Location: Bellingham, WA
CIK: 0001616026 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES TR | 476,796 | $34.62M | 10.9% | $72.62 | $72.40 | +0.3% | CONV BD ETF | 46435G102 |
| EWG | ISHARES INC | 1,046,166 | $29.77M | 9.4% | $28.46 | $27.56 | +3.3% | MSCI GERMANY ETF | 464286806 |
| SPTL | SPDR SER TR | 960,134 | $29.65M | 9.3% | $30.88 | $30.37 | +1.7% | PORTFOLIO LN TSR | 78464A664 |
| IEUR | ISHARES TR | 558,364 | $29.25M | 9.2% | $52.38 | $51.19 | +2.3% | CORE MSCI EURO | 46434V738 |
| EWU | ISHARES TR | 871,853 | $28.13M | 8.8% | $32.26 | $32.10 | +0.5% | MSCI UK ETF NEW | 46435G334 |
| — | ISHARES INC | 1,080,220 | $27.64M | 8.7% | $25.59 | $25.59 | — | MSCI FRONTIER | 464286145 |
| GNR | SPDR INDEX SHS FDS | 463,076 | $26.44M | 8.3% | $57.09 | $58.28 | -2.0% | GLB NAT RESRCE | 78463X541 |
| XLE | SELECT SECTOR SPDR TR | 317,478 | $26.3M | 8.3% | $82.83 * | $42.66 | -2.9% | ENERGY | 81369Y506 |
| EWA | ISHARES INC | 678,427 | $15.56M | 4.9% | $22.94 | $23.35 | -1.7% | MSCI AUST ETF | 464286103 |
| SCHR | SCHWAB STRATEGIC TR | 272,720 | $13.75M | 4.3% | $50.43 * | $24.92 | +1.2% | INT-TRM U.S TRES | 808524854 |
| EWH | ISHARES INC | 455,787 | $9.366M | 2.9% | $20.55 | $21.25 | -3.3% | MSCI HONG KG ETF | 464286871 |
| JPST | J P MORGAN EXCHANGE TRADED F | 105,595 | $5.314M | 1.7% | $50.32 | $50.39 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 17,009 | $4.904M | 1.5% | $288.30 * | $67.67 | +317.1% | COM | 594918104 |
| STIP | ISHARES TR | 27,614 | $2.74M | 0.9% | $99.23 | $100.15 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 16,316 | $2.69M | 0.8% | $164.90 | $91.46 | +77.9% | COM | 037833100 |
| FLRN | SPDR SER TR | 63,353 | $1.928M | 0.6% | $30.43 | $30.40 | +0.1% | BLOOMBERG INVT | 78468R200 |
| EWW | ISHARES INC | 26,996 | $1.607M | 0.5% | $59.53 | $50.28 | +18.4% | MSCI MEXICO ETF | 464286822 |
| SPYV | SPDR SER TR | 39,202 | $1.596M | 0.5% | $40.72 | $38.31 | +6.3% | PRTFLO S&P500 VL | 78464A508 |
| HON | HONEYWELL INTL INC | 8,069 | $1.542M | 0.5% | $191.12 * | $73.93 | +129.6% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 6,033 | $1.17M | 0.4% | $194.00 * | $67.08 | +150.4% | CL B | 911312106 |
| SCHA | SCHWAB STRATEGIC TR | 27,397 | $1.149M | 0.4% | $41.93 * | $20.51 | +2.2% | US SML CAP ETF | 808524607 |
| ICSH | ISHARES TR | 20,339 | $1.022M | 0.3% | $50.25 | $50.26 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| SBUX | STARBUCKS CORP | 9,158 | $954K | 0.3% | $104.13 * | $41.07 | +137.0% | COM | 855244109 |
| VMI | VALMONT INDS INC | 2,800 | $894K | 0.3% | $319.28 | $141.23 | +126.1% | COM | 920253101 |
| COST | COSTCO WHSL CORP NEW | 1,447 | $719K | 0.2% | $496.99 * | $223.28 | +114.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,096 | $647K | 0.2% | $308.77 | $247.01 | +25.0% | CL B NEW | 084670702 |
| EWZ | ISHARES INC | 23,531 | $644K | 0.2% | $27.38 | $29.52 | -7.3% | MSCI BRAZIL ETF | 464286400 |
| AMZN | AMAZON COM INC | 6,172 | $638K | 0.2% | $103.29 | $99.47 | +3.8% | COM | 023135106 |
| BA | BOEING CO | 2,821 | $599K | 0.2% | $212.42 | $176.79 | +20.2% | COM | 097023105 |
| WAFD | WASHINGTON FED INC | 19,000 | $572K | 0.2% | $30.12 * | $16.18 | +67.6% | COM | 938824109 |
| BP | BP PLC | 14,080 | $534K | 0.2% | $37.94 | $31.13 | +21.9% | SPONSORED ADR | 055622104 |
| XLK | SELECT SECTOR SPDR TR | 3,466 | $523K | 0.2% | $151.01 * | $79.90 | -5.5% | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 1,348 | $507K | 0.2% | $376.18 | $318.32 | +18.1% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 3,018 | $468K | 0.1% | $155.00 * | $84.47 | +68.7% | COM | 478160104 |
| BANR | BANNER CORP | 7,905 | $430K | 0.1% | $54.37 * | $43.14 | +13.1% | COM NEW | 06652V208 |
| PEP | PEPSICO INC | 2,136 | $389K | 0.1% | $182.28 * | $104.02 | +59.8% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 2,430 | $387K | 0.1% | $159.14 | $96.94 | +64.2% | ADR | 670100205 |
| ITOT | ISHARES TR | 3,949 | $358K | 0.1% | $90.55 | $65.84 | +37.5% | CORE S&P TTL STK | 464287150 |
| ENB | ENBRIDGE INC | 7,972 | $304K | 0.1% | $38.15 * | $24.83 | +28.1% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 2,939 | $294K | 0.1% | $100.13 * | $92.09 | +6.2% | COM | 254687106 |
| GOOG | ALPHABET INC | 2,616 | $272K | 0.1% | $104.00 | $108.17 | -4.6% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 2,079 | $269K | 0.1% | $129.46 | $130.91 | -1.1% | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 1,268 | $263K | 0.1% | $207.46 | $236.64 | -12.3% | COM | 88160R101 |
| — | SUPER MICRO COMPUTER INC | 2,376 | $253K | 0.1% | $106.55 | $69.72 | — | COM | 86800U104 |
| VO | VANGUARD INDEX FDS | 1,111 | $234K | 0.1% | $210.92 * | $34.72 | +51.9% | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 4,725 | $229K | 0.1% | $48.37 * | $17.49 | -7.8% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 732 | $216K | 0.1% | $295.06 * | $97.96 | +181.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,400 | $208K | 0.1% | $148.68 * | $75.71 | +83.2% | COM | 742718109 |
| MDYV | SPDR SER TR | 3,021 | $200K | 0.1% | $66.07 | $63.81 | +3.6% | S&P 400 MDCP VAL | 78464A839 |
| SCHO | SCHWAB STRATEGIC TR | 4,007 | $196K | 0.1% | $48.79 * | $25.46 | -4.2% | SHT TM US TRES | 808524862 |
| PSK | SPDR SER TR | 5,343 | $181K | 0.1% | $33.96 | $41.47 | -18.1% | ICE PFD SEC ETF | 78464A292 |
| DUK | DUKE ENERGY CORP NEW | 1,809 | $175K | 0.1% | $96.47 * | $60.83 | +42.3% | COM NEW | 26441C204 |
| V | VISA INC | 754 | $170K | 0.1% | $225.36 * | $132.42 | +66.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 2,919 | $153K | 0.0% | $52.28 * | $16.91 | +183.9% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 746 | $152K | 0.0% | $203.99 | $204.14 | -0.0% | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 750 | $150K | 0.0% | $199.74 * | $61.28 | +63.0% | COM | 697435105 |
| SPEU | SPDR INDEX SHS FDS | 3,815 | $145K | 0.0% | $38.03 | $35.89 | +6.0% | PORTFLO EURP ETF | 78463X103 |
| CCB | COASTAL FINL CORP WA | 4,005 | $144K | 0.0% | $36.01 | $15.59 | +131.0% | COM NEW | 19046P209 |
| JPM | JPMORGAN CHASE & CO | 1,069 | $139K | 0.0% | $130.31 * | $69.23 | +76.1% | COM | 46625H100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,075 | $137K | 0.0% | $127.85 * | $38.53 | +10.6% | S&P500 EQL DIS | 46137V381 |
| NUE | NUCOR CORP | 881 | $136K | 0.0% | $154.47 * | $91.69 | +61.8% | COM | 670346105 |
| OKE | ONEOK INC NEW | 2,021 | $128K | 0.0% | $63.53 * | $32.71 | +68.3% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 267 | $126K | 0.0% | $472.59 * | $190.76 | +135.4% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,237 | $121K | 0.0% | $97.93 * | $58.58 | +57.1% | COM | 75513E101 |
| CPK | CHESAPEAKE UTILS CORP | 920 | $118K | 0.0% | $127.99 * | $84.34 | +43.0% | COM | 165303108 |
| NKE | NIKE INC | 939 | $115K | 0.0% | $122.67 * | $105.30 | +10.8% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 701 | $114K | 0.0% | $163.17 * | $130.06 | +20.3% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 1,074 | $111K | 0.0% | $103.73 | $106.57 | -3.4% | CAP STK CL A | 02079K305 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 578 | $108K | 0.0% | $187.57 * | $26.28 | +42.8% | S&P500 EQL IND | 46137V324 |
| CVX | CHEVRON CORP NEW | 664 | $108K | 0.0% | $163.16 * | $106.33 | +36.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 655 | $104K | 0.0% | $159.37 * | $103.04 | +39.9% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 300 | $103K | 0.0% | $343.42 * | $221.82 | +51.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 347 | $97,025 | 0.0% | $279.61 * | $148.71 | +76.4% | COM | 580135101 |
| CWB | SPDR SER TR | 1,431 | $95,978 | 0.0% | $67.07 | $67.63 | -0.8% | BBG CONV SEC ETF | 78464A359 |
| YUM | YUM BRANDS INC | 722 | $95,303 | 0.0% | $132.00 * | $111.07 | +12.8% | COM | 988498101 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 4,305 | $95,098 | 0.0% | $22.09 | $21.40 | +3.2% | FTSE GERMANY | 35473P785 |
| D | DOMINION ENERGY INC | 1,692 | $94,621 | 0.0% | $55.92 * | $47.01 | +3.6% | COM | 25746U109 |
| PTON | PELOTON INTERACTIVE INC | 8,281 | $93,907 | 0.0% | $11.34 | $21.98 | -48.4% | CL A COM | 70614W100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 3,835 | $92,846 | 0.0% | $24.21 | $24.04 | +0.7% | FTSE UNTD KGDM | 35473P678 |
| NVDA | NVIDIA CORPORATION | 329 | $91,467 | 0.0% | $278.02 * | $19.01 | +46.0% | COM | 67066G104 |
| — | GLOBAL X FDS | 4,894 | $91,431 | 0.0% | $18.68 | $18.68 | — | MSCI NXT EMRNG | 37950E218 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 779 | $88,381 | 0.0% | $113.45 * | $50.21 | +12.9% | S&P500 EQL UTL | 46137V274 |
| QCOM | QUALCOMM INC | 693 | $88,373 | 0.0% | $127.52 * | $61.25 | +95.8% | COM | 747525103 |
| SLYV | SPDR SER TR | 1,160 | $88,369 | 0.0% | $76.18 | $82.08 | -7.2% | S&P 600 SMCP VAL | 78464A300 |
| — | FRANKLIN TEMPLETON ETF TR | 4,089 | $87,367 | 0.0% | $21.37 | $21.37 | — | FTSE HONG KONG | 35473P777 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 3,200 | $85,923 | 0.0% | $26.85 | $27.45 | -2.2% | FTSE AUSTRALIA | 35473P843 |
| DE | DEERE & CO | 208 | $85,683 | 0.0% | $411.94 * | $70.72 | +461.6% | COM | 244199105 |
| WMT | WALMART INC | 559 | $82,425 | 0.0% | $147.45 * | $27.95 | +70.2% | COM | 931142103 |
| INTC | INTEL CORP | 2,503 | $81,763 | 0.0% | $32.67 * | $22.59 | +41.1% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,179 | $81,746 | 0.0% | $69.34 * | $47.45 | +27.4% | COM | 110122108 |
| BROS | DUTCH BROS INC | 2,569 | $81,258 | 0.0% | $31.63 | $33.85 | -6.5% | CL A | 26701L100 |
| BAC | BANK AMERICA CORP | 2,798 | $80,018 | 0.0% | $28.60 * | $17.04 | +56.2% | COM | 060505104 |
| GLD | SPDR GOLD TR | 429 | $78,602 | 0.0% | $183.22 | $121.43 | +50.9% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 701 | $76,899 | 0.0% | $109.70 * | $58.22 | +71.2% | COM | 30231G102 |
| KO | COCA COLA CO | 1,216 | $75,429 | 0.0% | $62.03 * | $38.44 | +48.6% | COM | 191216100 |
| PFE | PFIZER INC | 1,837 | $74,950 | 0.0% | $40.80 * | $23.14 | +49.6% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 1,356 | $74,889 | 0.0% | $55.23 | $54.64 | +1.0% | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 1,885 | $73,297 | 0.0% | $38.88 * | $37.57 | -14.1% | COM | 92343V104 |
| SGOL | ABRDN GOLD ETF TRUST | 3,820 | $72,084 | 0.0% | $18.87 | $15.06 | +25.3% | PHYSCL GOLD SHS | 00326A104 |
| XLF | SELECT SECTOR SPDR TR | 2,153 | $69,219 | 0.0% | $32.15 | $36.67 | -12.3% | FINANCIAL | 81369Y605 |
| PWR | QUANTA SVCS INC | 415 | $69,156 | 0.0% | $166.64 | $40.21 | +312.7% | COM | 74762E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 306 | $68,132 | 0.0% | $222.65 * | $120.18 | +74.4% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 166 | $67,959 | 0.0% | $409.39 | $390.05 | +5.0% | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 1,125 | $67,883 | 0.0% | $60.34 | $63.07 | -5.7% | COM | 595112103 |
| ALK | ALASKA AIR GROUP INC | 1,588 | $66,634 | 0.0% | $41.96 | $54.68 | -23.3% | COM | 011659109 |
| T | AT&T INC | 3,436 | $66,152 | 0.0% | $19.25 * | $15.82 | +4.3% | COM | 00206R102 |
| EXPD | EXPEDITORS INTL WASH INC | 600 | $66,072 | 0.0% | $110.12 * | $69.06 | +53.8% | COM | 302130109 |
| USB | US BANCORP DEL | 1,793 | $64,638 | 0.0% | $36.05 * | $38.93 | -18.6% | COM NEW | 902973304 |
| SCHG | SCHWAB STRATEGIC TR | 988 | $64,388 | 0.0% | $65.17 * | $13.80 | +18.1% | US LCAP GR ETF | 808524300 |
| — | TILRAY BRANDS INC | 24,171 | $61,153 | 0.0% | $2.53 | $3.49 | — | COM | 88688T100 |
| XLP | SELECT SECTOR SPDR TR | 815 | $60,889 | 0.0% | $74.71 | $75.30 | -0.8% | SBI CONS STPLS | 81369Y308 |
| UBER | UBER TECHNOLOGIES INC | 1,910 | $60,547 | 0.0% | $31.70 | $31.00 | +2.3% | COM | 90353T100 |
| XLU | SELECT SECTOR SPDR TR | 885 | $59,906 | 0.0% | $67.69 * | $35.70 | -5.2% | SBI INT-UTILS | 81369Y886 |
| — | INVESCO MUNICIPAL TRUST | 5,988 | $59,401 | 0.0% | $9.92 | $12.03 | — | COM | 46131J103 |
| MKC | MCCORMICK & CO INC | 707 | $58,802 | 0.0% | $83.17 * | $59.62 | +30.2% | COM NON VTG | 579780206 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,018 | $57,858 | 0.0% | $11.53 | $14.58 | — | COM | 67066V101 |
| XLI | SELECT SECTOR SPDR TR | 567 | $57,370 | 0.0% | $101.18 | $92.13 | +9.8% | SBI INT-INDS | 81369Y704 |
| EL | LAUDER ESTEE COS INC | 220 | $54,222 | 0.0% | $246.46 * | $178.51 | +31.0% | CL A | 518439104 |
| — | NUVEEN MUN VALUE FD INC | 6,023 | $53,063 | 0.0% | $8.81 | $9.75 | — | COM | 670928100 |
| PAYX | PAYCHEX INC | 450 | $51,566 | 0.0% | $114.59 * | $61.54 | +71.2% | COM | 704326107 |
| VB | VANGUARD INDEX FDS | 265 | $50,234 | 0.0% | $189.56 | $191.01 | -0.8% | SMALL CP ETF | 922908751 |
| VYMI | VANGUARD WHITEHALL FDS | 800 | $49,560 | 0.0% | $61.95 | $62.40 | -0.7% | INTL HIGH ETF | 921946794 |
| AMAT | APPLIED MATLS INC | 400 | $49,132 | 0.0% | $122.83 * | $111.67 | +7.3% | COM | 038222105 |
| ABT | ABBOTT LABS | 485 | $49,112 | 0.0% | $101.26 * | $46.32 | +107.1% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 150 | $49,067 | 0.0% | $327.11 * | $240.71 | +26.9% | COM | 38141G104 |
| CFLT | CONFLUENT INC | 2,000 | $48,140 | 0.0% | $24.07 | $26.94 | -10.7% | CLASS A COM | 20717M103 |
| TIP | ISHARES TR | 431 | $47,518 | 0.0% | $110.25 | $113.25 | -2.6% | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 446 | $46,880 | 0.0% | $105.11 * | $103.14 | -22.8% | COM | 88579Y101 |
| XEL | XCEL ENERGY INC | 672 | $45,320 | 0.0% | $67.44 * | $23.42 | +161.7% | COM | 98389B100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,000 | $45,170 | 0.0% | $45.17 | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,597 | $42,985 | 0.0% | $11.95 | $14.92 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO ADVANTAGE MUN INCOME | 4,677 | $41,673 | 0.0% | $8.91 | $10.17 | — | SH BEN INT | 46132E103 |
| XLB | SELECT SECTOR SPDR TR | 516 | $41,621 | 0.0% | $80.66 * | $41.58 | -3.0% | SBI MATERIALS | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 87 | $41,128 | 0.0% | $472.74 * | $328.59 | +33.4% | COM | 539830109 |
| HTGC | HERCULES CAPITAL INC | 3,039 | $39,172 | 0.0% | $12.89 | $13.84 | -6.8% | COM | 427096508 |
| MPC | MARATHON PETE CORP | 287 | $38,697 | 0.0% | $134.83 * | $41.47 | +206.3% | COM | 56585A102 |
| VUG | VANGUARD INDEX FDS | 150 | $37,416 | 0.0% | $249.44 * | $40.84 | +1.8% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 151 | $36,505 | 0.0% | $241.75 * | $127.82 | +73.4% | COM | 031162100 |
| MRK | MERCK & CO INC | 342 | $36,386 | 0.0% | $106.39 * | $64.70 | +51.1% | COM | 58933Y105 |
| STWD | STARWOOD PPTY TR INC | 2,000 | $35,380 | 0.0% | $17.69 | $15.00 | — | COM | 85571B105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2,394 | $34,259 | 0.0% | $14.31 | $15.87 | — | SH BEN INT | 67062F100 |
| COIN | COINBASE GLOBAL INC | 504 | $34,056 | 0.0% | $67.57 | $107.73 | -37.3% | COM CL A | 19260Q107 |
| CRM | SALESFORCE INC | 169 | $33,763 | 0.0% | $199.78 | $164.20 | +20.2% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 200 | $33,310 | 0.0% | $166.55 * | $158.73 | +0.7% | COM | 571748102 |
| VLO | VALERO ENERGY CORP | 234 | $32,667 | 0.0% | $139.60 * | $33.64 | +281.2% | COM | 91913Y100 |
| PECO | PHILLIPS EDISON & CO INC | 1,000 | $32,620 | 0.0% | $32.62 | $33.06 | — | COMMON STOCK | 71844V201 |
| VTV | VANGUARD INDEX FDS | 232 | $32,042 | 0.0% | $138.11 | $117.91 | +17.1% | VALUE ETF | 922908744 |
| DEO | DIAGEO PLC | 175 | $31,707 | 0.0% | $181.18 | $128.94 | +40.5% | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 311 | $31,487 | 0.0% | $101.24 * | $76.65 | +19.9% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 1,776 | $31,100 | 0.0% | $17.51 * | $13.46 | +12.0% | COM | 49456B101 |
| FMC | FMC CORP | 250 | $30,533 | 0.0% | $122.13 * | $78.51 | +38.7% | COM NEW | 302491303 |
| — | PIONEER NAT RES CO | 149 | $30,432 | 0.0% | $204.24 | $214.01 | — | COM | 723787107 |
| WFC | WELLS FARGO CO NEW | 795 | $29,718 | 0.0% | $37.38 * | $31.78 | +9.4% | COM | 949746101 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,583 | $28,938 | 0.0% | $18.28 | $21.41 | -14.6% | COM | 76118Y104 |
| — | AURORA CANNABIS INC | 41,117 | $28,671 | 0.0% | $0.70 | $1.20 | — | COM | 05156X884 |
| META | META PLATFORMS INC | 135 | $28,612 | 0.0% | $211.94 | $142.95 | +47.2% | CL A | 30303M102 |
| — | LITHIUM AMERS CORP NEW | 1,276 | $27,766 | 0.0% | $21.76 | $20.01 | — | COM NEW | 53680Q207 |
| — | LAM RESEARCH CORP | 50 | $26,506 | 0.0% | $530.12 | $300.00 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 138 | $25,748 | 0.0% | $186.58 * | $60.59 | +182.3% | COM | 882508104 |
| SCZ | ISHARES TR | 432 | $25,709 | 0.0% | $59.51 | $59.37 | +0.2% | EAFE SML CP ETF | 464288273 |
| SCHD | SCHWAB STRATEGIC TR | 350 | $25,606 | 0.0% | $73.16 * | $25.00 | -2.5% | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 128 | $25,597 | 0.0% | $199.98 * | $110.29 | +71.7% | COM | 548661107 |
| PL | PLANET LABS PBC | 6,400 | $25,152 | 0.0% | $3.93 | $9.47 | -58.5% | COM CL A | 72703X106 |
| AUR | AURORA INNOVATION INC | 18,049 | $25,089 | 0.0% | $1.39 | $5.64 | -75.3% | CLASS A COM | 051774107 |
| GE | GENERAL ELECTRIC CO | 262 | $25,058 | 0.0% | $95.64 * | $62.88 | +19.6% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 150 | $24,743 | 0.0% | $164.95 * | $94.41 | +68.5% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 281 | $24,487 | 0.0% | $87.14 * | $75.16 | +9.9% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 85 | $24,265 | 0.0% | $285.47 * | $162.39 | +71.2% | COM | 863667101 |
| CTAS | CINTAS CORP | 52 | $24,060 | 0.0% | $462.69 * | $88.48 | +27.6% | COM | 172908105 |
| CB | CHUBB LIMITED | 120 | $23,302 | 0.0% | $194.18 * | $162.17 | +15.9% | COM | H1467J104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,200 | $22,932 | 0.0% | $19.11 | $17.50 | — | COM NEW | 035710839 |
| RITM | RITHM CAPITAL CORP | 2,857 | $22,859 | 0.0% | $8.00 | $10.52 | — | COM NEW | 64828T201 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,931 | $22,748 | 0.0% | $11.78 | $15.26 | — | COM | 67071L106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 550 | $22,380 | 0.0% | $40.69 | $41.73 | -2.5% | DYNMC LEISURE | 46137V720 |
| IAU | ISHARES GOLD TR | 584 | $21,825 | 0.0% | $37.37 | $35.57 | +5.0% | ISHARES NEW | 464285204 |
| JETS | ETF SER SOLUTIONS | 1,165 | $21,704 | 0.0% | $18.63 | $19.70 | -5.4% | US GLB JETS | 26922A842 |
| VDE | VANGUARD WORLD FDS | 189 | $21,645 | 0.0% | $114.52 | $65.28 | +75.0% | ENERGY ETF | 92204A306 |
| SFM | SPROUTS FMRS MKT INC | 600 | $21,018 | 0.0% | $35.03 | $25.31 | +38.4% | COM | 85208M102 |
| DAL | DELTA AIR LINES INC DEL | 600 | $20,952 | 0.0% | $34.92 * | $29.10 | +16.7% | COM NEW | 247361702 |
| IEFA | ISHARES TR | 312 | $20,858 | 0.0% | $66.85 | $62.84 | +6.4% | CORE MSCI EAFE | 46432F842 |
| SNOW | SNOWFLAKE INC | 135 | $20,830 | 0.0% | $154.30 | $216.94 | -28.9% | CL A | 833445109 |
| GWW | GRAINGER W W INC | 30 | $20,665 | 0.0% | $688.83 * | $251.60 | +167.1% | COM | 384802104 |
| SYY | SYSCO CORP | 266 | $20,544 | 0.0% | $77.23 * | $26.05 | +173.1% | COM | 871829107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,661 | $20,016 | 0.0% | $12.05 | $16.26 | — | COM | 09253N104 |
| — | BUNGE LIMITED | 200 | $19,104 | 0.0% | $95.52 | $80.00 | — | COM | G16962105 |
| PYPL | PAYPAL HLDGS INC | 250 | $18,985 | 0.0% | $75.94 | $83.61 | -9.4% | COM | 70450Y103 |
| ABNB | AIRBNB INC | 150 | $18,660 | 0.0% | $124.40 | $136.02 | -8.5% | COM CL A | 009066101 |
| VBK | VANGUARD INDEX FDS | 86 | $18,560 | 0.0% | $215.81 | $216.16 | +0.1% | SML CP GRW ETF | 922908595 |
| CDW | CDW CORP | 95 | $18,515 | 0.0% | $194.89 * | $120.57 | +56.0% | COM | 12514G108 |
| SIVR | ABRDN SILVER ETF TRUST | 785 | $18,142 | 0.0% | $23.11 | $21.74 | +6.3% | PHYSCL SILVR SHS | 003264108 |
| SCHW | SCHWAB CHARLES CORP | 346 | $18,106 | 0.0% | $52.33 * | $54.66 | -8.0% | COM | 808513105 |
| TGT | TARGET CORP | 108 | $17,889 | 0.0% | $165.64 * | $107.77 | +39.3% | COM | 87612E106 |
| VHT | VANGUARD WORLD FDS | 75 | $17,885 | 0.0% | $238.47 | $240.64 | -0.9% | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 164 | $17,349 | 0.0% | $105.79 | $107.55 | -1.9% | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 213 | $17,173 | 0.0% | $80.62 * | $74.08 | +0.3% | SHS | G5960L103 |
| HSY | HERSHEY CO | 67 | $17,092 | 0.0% | $255.10 * | $81.54 | +189.0% | COM | 427866108 |
| YUMC | YUM CHINA HLDGS INC | 266 | $16,862 | 0.0% | $63.39 | $53.77 | +17.9% | COM | 98850P109 |
| PGR | PROGRESSIVE CORP | 115 | $16,452 | 0.0% | $143.06 * | $18.79 | +595.5% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 50 | $16,047 | 0.0% | $320.94 | $227.71 | +40.9% | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 190 | $15,765 | 0.0% | $82.97 * | $62.38 | +20.8% | COM | 375558103 |
| PCAR | PACCAR INC | 214 | $15,692 | 0.0% | $73.33 * | $64.13 | +2.4% | COM | 693718108 |
| DRI | DARDEN RESTAURANTS INC | 100 | $15,516 | 0.0% | $155.16 * | $58.54 | +142.1% | COM | 237194105 |
| SLV | ISHARES SILVER TR | 700 | $15,484 | 0.0% | $22.12 | $22.06 | +0.3% | ISHARES | 46428Q109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 220 | $15,332 | 0.0% | $69.69 * | $67.68 | -2.3% | COM | 416515104 |
| ASIX | ADVANSIX INC | 400 | $15,308 | 0.0% | $38.27 * | $16.41 | +117.2% | COM | 00773T101 |
| RMBS | RAMBUS INC DEL | 296 | $15,173 | 0.0% | $51.26 | $9.01 | +469.2% | COM | 750917106 |
| UNP | UNION PAC CORP | 75 | $15,095 | 0.0% | $201.27 * | $77.58 | +143.4% | COM | 907818108 |
| IEMG | ISHARES INC | 306 | $14,930 | 0.0% | $48.79 | $50.82 | -4.0% | CORE MSCI EMKT | 46434G103 |
| XYZ | BLOCK INC | 211 | $14,486 | 0.0% | $68.65 | $159.71 | -57.0% | CL A | 852234103 |
| SCHV | SCHWAB STRATEGIC TR | 220 | $14,428 | 0.0% | $65.58 * | $16.00 | +36.6% | US LCAP VA ETF | 808524409 |
| F | FORD MTR CO DEL | 1,138 | $14,339 | 0.0% | $12.60 * | $9.07 | +16.3% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 414 | $14,317 | 0.0% | $34.58 | $50.02 | — | COM | 931427108 |
| AMT | AMERICAN TOWER CORP NEW | 69 | $14,126 | 0.0% | $204.72 * | $208.92 | -11.6% | COM | 03027X100 |
| SCHE | SCHWAB STRATEGIC TR | 569 | $13,961 | 0.0% | $24.54 | $24.86 | -1.4% | EMRG MKTEQ ETF | 808524706 |
| BIIB | BIOGEN INC | 50 | $13,902 | 0.0% | $278.04 | $269.69 | +3.1% | COM | 09062X103 |
| DD | DUPONT DE NEMOURS INC | 192 | $13,780 | 0.0% | $71.77 * | $27.09 | +4.9% | COM | 26614N102 |
| IDV | ISHARES TR | 500 | $13,745 | 0.0% | $27.49 | $28.15 | -2.4% | INTL SEL DIV ETF | 464288448 |
| FENY | FIDELITY COVINGTON TRUST | 606 | $13,606 | 0.0% | $22.45 | $12.60 | +78.1% | MSCI ENERGY IDX | 316092402 |
| MO | ALTRIA GROUP INC | 300 | $13,386 | 0.0% | $44.62 * | $29.33 | +22.3% | COM | 02209S103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 101 | $13,074 | 0.0% | $129.45 * | $101.92 | +23.7% | COM | 98956P102 |
| CSB | VICTORY PORTFOLIOS II | 250 | $12,975 | 0.0% | $51.90 | $54.26 | -4.4% | VCSHS US SMCP HG | 92647N873 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97 | $12,716 | 0.0% | $131.09 * | $110.38 | +7.8% | COM | 459200101 |
| FNCL | FIDELITY COVINGTON TRUST | 281 | $12,657 | 0.0% | $45.04 | $39.64 | +13.8% | MSCI FINLS IDX | 316092501 |
| SKT | TANGER FACTORY OUTLET CTRS I | 640 | $12,564 | 0.0% | $19.63 | $6.05 | — | COM | 875465106 |
| TTD | THE TRADE DESK INC | 200 | $12,182 | 0.0% | $60.91 | $61.04 | -0.2% | COM CL A | 88339J105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130 | $12,050 | 0.0% | $92.69 * | $63.53 | +38.1% | CL A | 099502106 |
| CVS | CVS HEALTH CORP | 162 | $12,039 | 0.0% | $74.31 * | $72.16 | -7.5% | COM | 126650100 |
| CTVA | CORTEVA INC | 192 | $11,580 | 0.0% | $60.31 * | $25.02 | +133.7% | COM | 22052L104 |
| RSG | REPUBLIC SVCS INC | 85 | $11,494 | 0.0% | $135.22 * | $52.53 | +149.3% | COM | 760759100 |
| RBLX | ROBLOX CORP | 255 | $11,470 | 0.0% | $44.98 | $43.20 | +4.1% | CL A | 771049103 |
| — | CHARGEPOINT HOLDINGS INC | 1,087 | $11,381 | 0.0% | $10.47 | $19.91 | — | COM CL A | 15961R105 |
| BMO | BANK MONTREAL QUE | 125 | $11,139 | 0.0% | $89.11 * | $45.54 | +73.5% | COM | 063671101 |
| ADM | ARCHER DANIELS MIDLAND CO | 139 | $11,091 | 0.0% | $79.79 * | $36.73 | +98.0% | COM | 039483102 |
| DOCU | DOCUSIGN INC | 190 | $11,077 | 0.0% | $58.30 | $187.24 | -68.9% | COM | 256163106 |
| — | EATON VANCE TAX-MANAGED DIVE | 919 | $10,725 | 0.0% | $11.67 | $9.79 | — | COM | 27828N102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135 | $10,571 | 0.0% | $78.30 | $75.13 | +4.2% | COM | 00971T101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 681 | $10,529 | 0.0% | $15.46 | $13.71 | — | UNIT | 85207H104 |
| DOW | DOW INC | 192 | $10,526 | 0.0% | $54.82 * | $38.26 | +21.4% | COM | 260557103 |
| ADSK | AUTODESK INC | 50 | $10,408 | 0.0% | $208.16 | $289.07 | -28.0% | COM | 052769106 |
| BSV | VANGUARD BD INDEX FDS | 131 | $10,021 | 0.0% | $76.50 | $75.78 | +0.9% | SHORT TRM BOND | 921937827 |
| U | UNITY SOFTWARE INC | 285 | $9,246 | 0.0% | $32.44 | $56.78 | -42.9% | COM | 91332U101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 649 | $9,119 | 0.0% | $14.05 | $48.99 | -71.3% | CLASS A COM | 25400Q105 |
| ORCL | ORACLE CORP | 96 | $8,921 | 0.0% | $92.93 * | $30.09 | +198.7% | COM | 68389X105 |
| MS | MORGAN STANLEY | 101 | $8,868 | 0.0% | $87.80 * | $75.63 | +5.7% | COM NEW | 617446448 |
| WBD | WARNER BROS DISCOVERY INC | 582 | $8,789 | 0.0% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| CMCSA | COMCAST CORP NEW | 230 | $8,720 | 0.0% | $37.91 * | $28.54 | +21.7% | CL A | 20030N101 |
| EB | EVENTBRITE INC | 1,000 | $8,580 | 0.0% | $8.58 * | $13.37 | -38.3% | COM CL A | 29975E109 |
| EFIV | SPDR SER TR | 215 | $8,478 | 0.0% | $39.43 | $38.28 | +3.0% | S&P 500 ESG ETF | 78468R531 |
| SU | SUNCOR ENERGY INC NEW | 268 | $8,322 | 0.0% | $31.05 * | $21.73 | +29.0% | COM | 867224107 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,000 | $8,280 | 0.0% | $2.76 | $4.41 | — | COM | 483709101 |
| GEO | GEO GROUP INC NEW | 1,012 | $7,985 | 0.0% | $7.89 | $10.97 | -28.1% | COM | 36162J106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 630 | $7,863 | 0.0% | $12.48 | $6.76 | — | UNIT LTD PARTN | 726503105 |
| HXL | HEXCEL CORP NEW | 115 | $7,849 | 0.0% | $68.25 | $76.82 | -11.2% | COM | 428291108 |
| CRWD | CROWDSTRIKE HLDGS INC | 55 | $7,550 | 0.0% | $137.27 | $95.02 | +44.5% | CL A | 22788C105 |
| RCL | ROYAL CARIBBEAN GROUP | 113 | $7,379 | 0.0% | $65.30 | $86.56 | -25.9% | COM | V7780T103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24 | $7,295 | 0.0% | $303.96 | $102.58 | +196.3% | COM | 83417M104 |
| GTX | GARRETT MOTION INC | 950 | $7,277 | 0.0% | $7.66 | $6.62 | +15.7% | COM | 366505105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32 | $7,167 | 0.0% | $223.97 | $95.05 | +135.6% | COM | 91307C102 |
| AMD | ADVANCED MICRO DEVICES INC | 69 | $6,763 | 0.0% | $98.01 | $69.66 | +40.7% | COM | 007903107 |
| WMB | WILLIAMS COS INC | 225 | $6,719 | 0.0% | $29.86 * | $13.64 | +94.5% | COM | 969457100 |
| CME | CME GROUP INC | 35 | $6,704 | 0.0% | $191.54 * | $101.92 | +69.1% | COM | 12572Q105 |
| SE | SEA LTD | 75 | $6,492 | 0.0% | $86.56 | $75.78 | +14.2% | SPONSORD ADS | 81141R100 |
| WY | WEYERHAEUSER CO MTN BE | 214 | $6,448 | 0.0% | $30.13 * | $19.74 | +40.8% | COM NEW | 962166104 |
| ZS | ZSCALER INC | 55 | $6,426 | 0.0% | $116.84 | $83.11 | +40.6% | COM | 98980G102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 78 | $6,399 | 0.0% | $82.04 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| EVR | EVERCORE INC | 55 | $6,346 | 0.0% | $115.38 * | $64.08 | +72.3% | CLASS A | 29977A105 |
| NEE | NEXTERA ENERGY INC | 80 | $6,167 | 0.0% | $77.09 * | $67.59 | +5.2% | COM | 65339F101 |
| AEM | AGNICO EAGLE MINES LTD | 118 | $6,015 | 0.0% | $50.97 * | $48.73 | -1.5% | COM | 008474108 |
| PENN | PENN ENTERTAINMENT INC | 200 | $5,932 | 0.0% | $29.66 | $45.70 | -35.1% | COM | 707569109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15 | $5,781 | 0.0% | $385.40 | $58.38 | +560.2% | COM | 00724F101 |
| ALB | ALBEMARLE CORP | 26 | $5,748 | 0.0% | $221.08 * | $107.58 | +96.9% | COM | 012653101 |
| NOK | NOKIA CORP | 1,168 | $5,735 | 0.0% | $4.91 | $4.92 | -0.2% | SPONSORED ADR | 654902204 |
| WYNN | WYNN RESORTS LTD | 50 | $5,596 | 0.0% | $111.92 * | $108.26 | +0.5% | COM | 983134107 |
| ETSY | ETSY INC | 50 | $5,567 | 0.0% | $111.34 | $132.86 | -16.2% | COM | 29786A106 |
| — | NORDSTROM INC | 342 | $5,565 | 0.0% | $16.27 | $58.94 | — | COM | 655664100 |
| GIS | GENERAL MLS INC | 65 | $5,555 | 0.0% | $85.46 * | $61.27 | +25.7% | COM | 370334104 |
| BJ | BJS WHSL CLUB HLDGS INC | 72 | $5,478 | 0.0% | $76.08 | $71.69 | +6.1% | COM | 05550J101 |
| EBAY | EBAY INC. | 120 | $5,325 | 0.0% | $44.38 * | $38.86 | +8.4% | COM | 278642103 |
| TEAM | ATLASSIAN CORPORATION | 30 | $5,136 | 0.0% | $171.20 | $159.19 | +7.5% | CL A | 049468101 |
| — | HIGHLAND INCOME FD | 578 | $5,081 | 0.0% | $8.79 | $13.84 | — | HIGHLAND INCOME | 43010E404 |
| ARKQ | ARK ETF TR | 100 | $5,029 | 0.0% | $50.29 | $87.90 | -42.8% | AUTNMUS TECHNLGY | 00214Q203 |
| ALL | ALLSTATE CORP | 45 | $4,987 | 0.0% | $110.82 * | $65.31 | +59.3% | COM | 020002101 |
| CRSP | CRISPR THERAPEUTICS AG | 110 | $4,976 | 0.0% | $45.24 | $69.62 | -35.0% | NAMEN AKT | H17182108 |
| EQNR | EQUINOR ASA | 175 | $4,976 | 0.0% | $28.43 | $30.18 | -5.8% | SPONSORED ADR | 29446M102 |
| LUV | SOUTHWEST AIRLS CO | 152 | $4,947 | 0.0% | $32.55 * | $26.94 | +13.6% | COM | 844741108 |
| HYMB | SPDR SER TR | 194 | $4,858 | 0.0% | $25.04 | $27.08 | -7.5% | NUVEEN BLOOMBERG | 78464A284 |
| SHOP | SHOPIFY INC | 100 | $4,794 | 0.0% | $47.94 | $43.89 | +9.2% | CL A | 82509L107 |
| TRV | TRAVELERS COMPANIES INC | 27 | $4,629 | 0.0% | $171.44 * | $80.30 | +102.7% | COM | 89417E109 |
| — | ETF MANAGERS TR | 407 | $4,523 | 0.0% | $11.11 | $10.28 | — | PRIME JUNIR SLVR | 26924G102 |
| SA | SEABRIDGE GOLD INC | 344 | $4,455 | 0.0% | $12.95 | $12.79 | +1.3% | COM | 811916105 |
| JD | JD.COM INC | 100 | $4,389 | 0.0% | $43.89 | $69.48 | -36.8% | SPON ADR CL A | 47215P106 |
| NFLX | NETFLIX INC | 12 | $4,146 | 0.0% | $345.50 * | $44.28 | -22.0% | COM | 64110L106 |
| C | CITIGROUP INC | 88 | $4,127 | 0.0% | $46.90 * | $51.21 | -17.1% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 16 | $4,089 | 0.0% | $255.56 * | $191.21 | +27.1% | COM | 125523100 |
| HBAN | HUNTINGTON BANCSHARES INC | 360 | $4,032 | 0.0% | $11.20 * | $12.16 | -18.5% | COM | 446150104 |
| SBRA | SABRA HEALTH CARE REIT INC | 350 | $4,025 | 0.0% | $11.50 | $11.43 | — | COM | 78573L106 |
| APPN | APPIAN CORP | 90 | $3,995 | 0.0% | $44.39 | $97.29 | -54.4% | CL A | 03782L101 |
| PRU | PRUDENTIAL FINL INC | 47 | $3,889 | 0.0% | $82.74 * | $53.61 | +34.6% | COM | 744320102 |
| HAL | HALLIBURTON CO | 118 | $3,724 | 0.0% | $31.56 * | $41.09 | -27.8% | COM | 406216101 |
| — | REDFIN CORP | 400 | $3,624 | 0.0% | $9.06 | $20.56 | — | COM | 75737F108 |
| UEC | URANIUM ENERGY CORP | 1,257 | $3,621 | 0.0% | $2.88 | $0.97 | +197.5% | COM | 916896103 |
| REAX | THE REAL BROKERAGE INC | 2,940 | $3,558 | 0.0% | $1.21 | $1.94 | -37.5% | COM NEW | 75585H206 |
| AFRM | AFFIRM HLDGS INC | 315 | $3,551 | 0.0% | $11.27 | $38.31 | -70.6% | COM CL A | 00827B106 |
| COP | CONOCOPHILLIPS | 35 | $3,473 | 0.0% | $99.23 * | $46.31 | +96.3% | COM | 20825C104 |
| GSK | GSK PLC | 97 | $3,452 | 0.0% | $35.59 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| OKTA | OKTA INC | 40 | $3,450 | 0.0% | $86.25 | $237.69 | -63.7% | CL A | 679295105 |
| TWLO | TWILIO INC | 50 | $3,332 | 0.0% | $66.64 | $140.36 | -52.5% | CL A | 90138F102 |
| EQR | EQUITY RESIDENTIAL | 55 | $3,300 | 0.0% | $60.00 * | $42.02 | +27.6% | SH BEN INT | 29476L107 |
| WTRG | ESSENTIAL UTILS INC | 71 | $3,116 | 0.0% | $43.89 | $46.90 | -6.9% | COM | 29670G102 |
| EXPI | EXP WORLD HLDGS INC | 243 | $3,088 | 0.0% | $12.71 * | $32.40 | -62.6% | COM | 30212W100 |
| ARKG | ARK ETF TR | 100 | $3,007 | 0.0% | $30.07 | $99.19 | -69.7% | GENOMIC REV ETF | 00214Q302 |
| O | REALTY INCOME CORP | 47 | $2,977 | 0.0% | $63.34 * | $39.88 | +36.1% | COM | 756109104 |
| — | INVESCO EXCH TRD SLF IDX FD | 140 | $2,840 | 0.0% | $20.29 | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| AG | FIRST MAJESTIC SILVER CORP | 390 | $2,812 | 0.0% | $7.21 | $10.82 | -33.9% | COM | 32076V103 |
| SII | SPROTT INC | 75 | $2,732 | 0.0% | $36.43 * | $22.75 | +50.6% | COM NEW | 852066208 |
| OGS | ONE GAS INC | 34 | $2,694 | 0.0% | $79.24 | $34.23 | +131.5% | COM | 68235P108 |
| NEWP | NEW PAC METALS CORP | 1,000 | $2,690 | 0.0% | $2.69 | $5.00 | -46.2% | COM | 64782A107 |
| FE | FIRSTENERGY CORP | 67 | $2,685 | 0.0% | $40.07 * | $35.85 | -0.5% | COM | 337932107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100 | $2,590 | 0.0% | $25.90 | $25.90 | — | COM | 293792107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35 | $2,585 | 0.0% | $73.86 | $179.60 | -58.9% | CL A | 98980L101 |
| DDOG | DATADOG INC | 35 | $2,544 | 0.0% | $72.69 | $92.62 | -21.5% | CL A COM | 23804L103 |
| WIX | WIX COM LTD | 25 | $2,495 | 0.0% | $99.80 | $275.71 | -63.8% | SHS | M98068105 |
| SHEL | SHELL PLC | 43 | $2,475 | 0.0% | $57.56 | $51.74 | +11.2% | SPON ADS | 780259305 |
| SLB | SCHLUMBERGER LTD | 50 | $2,455 | 0.0% | $49.10 * | $49.39 | -7.4% | COM STK | 806857108 |
| CCI | CROWN CASTLE INC | 18 | $2,410 | 0.0% | $133.89 * | $107.89 | +6.5% | COM | 22822V101 |
| — | PIEDMONT LITHIUM INC | 40 | $2,402 | 0.0% | $60.05 | $75.00 | — | COM | 72016P105 |
| BOC | BOSTON OMAHA CORP | 100 | $2,367 | 0.0% | $23.67 | $29.06 | -18.5% | CL A COM STK | 101044105 |
| WRB | BERKLEY W R CORP | 38 | $2,352 | 0.0% | $61.89 * | $25.43 | +52.1% | COM | 084423102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7 | $2,329 | 0.0% | $332.71 | $325.04 | +2.3% | UT SER 1 | 78467X109 |
| UUUU | ENERGY FUELS INC | 415 | $2,316 | 0.0% | $5.58 | $2.40 | +132.3% | COM NEW | 292671708 |
| FTV | FORTIVE CORP | 32 | $2,182 | 0.0% | $68.19 * | $32.61 | +55.7% | COM | 34959J108 |
| PLUG | PLUG POWER INC | 180 | $2,110 | 0.0% | $11.72 | $14.38 | -18.5% | COM NEW | 72919P202 |
| NVCR | NOVOCURE LTD | 35 | $2,105 | 0.0% | $60.14 | $100.38 | -40.1% | ORD SHS | G6674U108 |
| KODK | EASTMAN KODAK CO | 500 | $2,050 | 0.0% | $4.10 | $8.83 | -53.5% | COM NEW | 277461406 |
| CCL | CARNIVAL CORP | 200 | $2,030 | 0.0% | $10.15 | $21.73 | -53.3% | COMMON STOCK | 143658300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 235 | $1,986 | 0.0% | $8.45 | $23.15 | -63.5% | CL A | 69608A108 |
| CVLT | COMMVAULT SYS INC | 35 | $1,986 | 0.0% | $56.74 | $46.74 | +21.4% | COM | 204166102 |
| TD | TORONTO DOMINION BK ONT | 33 | $1,977 | 0.0% | $59.91 | $56.92 | +5.2% | COM NEW | 891160509 |
| ROKU | ROKU INC | 30 | $1,975 | 0.0% | $65.83 | $255.15 | -74.2% | COM CL A | 77543R102 |
| PLD | PROLOGIS INC. | 15 | $1,872 | 0.0% | $124.80 * | $100.19 | +14.1% | COM | 74340W103 |
| NET | CLOUDFLARE INC | 30 | $1,850 | 0.0% | $61.67 | $113.25 | -45.6% | CL A COM | 18915M107 |
| UA | UNDER ARMOUR INC | 212 | $1,809 | 0.0% | $8.53 | $13.96 | -38.9% | CL C | 904311206 |
| FSLY | FASTLY INC | 100 | $1,776 | 0.0% | $17.76 | $39.40 | -54.9% | CL A | 31188V100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 112 | $1,734 | 0.0% | $15.48 | $61.04 | -74.6% | COM CL A | 76954A103 |
| RWT | REDWOOD TRUST INC | 255 | $1,719 | 0.0% | $6.74 | $11.90 | — | COM | 758075402 |
| PINS | PINTEREST INC | 60 | $1,637 | 0.0% | $27.28 | $53.65 | -49.2% | CL A | 72352L106 |
| — | REE AUTOMOTIVE LTD | 5,000 | $1,628 | 0.0% | $0.33 | $1.24 | — | CLASS A ORD SHS | M8287R103 |
| CPNG | COUPANG INC | 100 | $1,600 | 0.0% | $16.00 | $44.60 | -64.1% | CL A | 22266T109 |
| ESRT | EMPIRE ST RLTY TR INC | 242 | $1,574 | 0.0% | $6.50 | $14.83 | — | CL A | 292104106 |
| FVRR | FIVERR INTL LTD | 45 | $1,572 | 0.0% | $34.93 | $180.95 | -80.7% | ORD SHS | M4R82T106 |
| PAAS | PAN AMERN SILVER CORP | 86 | $1,566 | 0.0% | $18.21 | $32.05 | -43.2% | COM | 697900108 |
| FLGT | FULGENT GENETICS INC | 50 | $1,561 | 0.0% | $31.22 | $66.10 | -52.8% | COM | 359664109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 91 | $1,509 | 0.0% | $16.58 | $16.50 | +0.5% | COM | 14888U101 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $1,508 | 0.0% | $15.08 | $62.26 | -75.8% | COM | 90184D100 |
| — | CYBERARK SOFTWARE LTD | 10 | $1,480 | 0.0% | $148.00 | $200.00 | — | SHS | M2682V108 |
| — | ENERPLUS CORP | 100 | $1,441 | 0.0% | $14.41 | $14.41 | — | COM | 292766102 |
| — | SILVERCREST METALS INC | 200 | $1,428 | 0.0% | $7.14 | $4.41 | — | COM | 828363101 |
| TS | TENARIS S A | 50 | $1,421 | 0.0% | $28.42 | $32.94 | -13.7% | SPONSORED ADS | 88031M109 |
| TM | TOYOTA MOTOR CORP | 10 | $1,417 | 0.0% | $141.70 | $139.70 | +1.4% | ADS | 892331307 |
| DRLL | EA SERIES TRUST | 51 | $1,407 | 0.0% | $27.59 | $29.25 | -5.0% | STRIVE US ENERGY | 02072L722 |
| NTR | NUTRIEN LTD | 19 | $1,404 | 0.0% | $73.89 * | $73.42 | -8.2% | COM | 67077M108 |
| RIOT | RIOT PLATFORMS INC | 140 | $1,399 | 0.0% | $9.99 | $5.03 | +98.6% | COM | 767292105 |
| PUBM | PUBMATIC INC | 100 | $1,382 | 0.0% | $13.82 | $32.03 | -56.8% | COM CL A | 74467Q103 |
| GT | GOODYEAR TIRE & RUBR CO | 120 | $1,323 | 0.0% | $11.03 | $33.96 | -67.6% | COM | 382550101 |
| GM | GENERAL MTRS CO | 36 | $1,321 | 0.0% | $36.69 * | $54.94 | -35.1% | COM | 37045V100 |
| SWBI | SMITH & WESSON BRANDS INC | 105 | $1,298 | 0.0% | $12.36 | $10.70 | +15.1% | COM | 831754106 |
| TDOC | TELADOC HEALTH INC | 50 | $1,295 | 0.0% | $25.90 | $174.87 | -85.2% | COM | 87918A105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18 | $1,276 | 0.0% | $70.89 | $46.75 | +51.5% | COM | 55405Y100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50 | $1,275 | 0.0% | $25.50 | $13.42 | +90.0% | COM | 388689101 |
| GXO | GXO LOGISTICS INCORPORATED | 25 | $1,262 | 0.0% | $50.48 | $71.63 | -29.6% | COMMON STOCK | 36262G101 |
| — | UNITED STATES STL CORP NEW | 48 | $1,253 | 0.0% | $26.10 | $20.83 | — | COM | 912909108 |
| MRNA | MODERNA INC | 8 | $1,229 | 0.0% | $153.63 | $94.37 | +62.8% | COM | 60770K107 |
| — | HUT 8 MNG CORP | 650 | $1,203 | 0.0% | $1.85 | $7.62 | — | COM | 44812T102 |
| — | EXCHANGE TRADED CONCEPTS TR | 200 | $1,174 | 0.0% | $5.87 | $15.00 | — | BITWISE CRYPTO | 301505624 |
| DLR | DIGITAL RLTY TR INC | 11 | $1,082 | 0.0% | $98.36 * | $96.68 | -7.2% | COM | 253868103 |
| — | DIGIHOST TECHNOLOGY INC | 650 | $1,079 | 0.0% | $1.66 | $3.20 | — | COM NEW | 25381D206 |
| VTRS | VIATRIS INC | 112 | $1,078 | 0.0% | $9.63 * | $13.15 | -35.5% | COM | 92556V106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,073 | 0.0% | $357.67 | $255.37 | +40.0% | CL A | 16119P108 |
| LMND | LEMONADE INC | 75 | $1,070 | 0.0% | $14.27 | $73.75 | -80.7% | COM | 52567D107 |
| FCX | FREEPORT-MCMORAN INC | 25 | $1,043 | 0.0% | $41.72 * | $41.84 | -6.0% | CL B | 35671D857 |
| UWMC | UWM HOLDINGS CORPORATION | 200 | $982 | 0.0% | $4.91 | $3.83 | +28.1% | COM CL A | 91823B109 |
| SONO | SONOS INC | 50 | $981 | 0.0% | $19.62 | $14.73 | +33.2% | COM | 83570H108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8 | $955 | 0.0% | $119.38 | $65.90 | +81.0% | COM | 874054109 |
| CUK | CARNIVAL PLC | 104 | $952 | 0.0% | $9.15 | $9.15 | — | ADR | 14365C103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 41 | $919 | 0.0% | $22.41 | $24.18 | -6.9% | NAT GAS ETF | 33733E807 |
| OGN | ORGANON & CO | 39 | $918 | 0.0% | $23.54 * | $26.93 | -23.8% | COMMON STOCK | 68622V106 |
| WAB | WABTEC | 9 | $910 | 0.0% | $101.11 | $69.42 | +43.4% | COM | 929740108 |
| ARKK | ARK ETF TR | 22 | $888 | 0.0% | $40.36 | $42.54 | -5.2% | INNOVATION ETF | 00214Q104 |
| PATH | UIPATH INC | 50 | $878 | 0.0% | $17.56 | $49.32 | -64.4% | CL A | 90364P105 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $839 | 0.0% | $44.16 | $42.25 | +4.4% | COM | 10922N103 |
| CATH | GLOBAL X FDS | 17 | $837 | 0.0% | $49.24 | $37.88 | +32.5% | S&P 500 CATHOLIC | 37954Y889 |
| MVIS | MICROVISION INC DEL | 313 | $836 | 0.0% | $2.67 | $1.26 | +112.1% | COM NEW | 594960304 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 95 | $829 | 0.0% | $8.73 | $30.98 | -71.9% | COM | 565788106 |
| SCHH | SCHWAB STRATEGIC TR | 42 | $819 | 0.0% | $19.50 | $24.10 | -19.1% | US REIT ETF | 808524847 |
| REIT | ALPS ETF TR | 33 | $804 | 0.0% | $24.36 | $24.94 | -2.3% | ACTIVE REIT ETF | 00162Q445 |
| UPST | UPSTART HLDGS INC | 50 | $795 | 0.0% | $15.90 | $243.34 | -93.5% | COM | 91680M107 |
| NRG | NRG ENERGY INC | 23 | $789 | 0.0% | $34.30 * | $32.67 | -1.8% | COM NEW | 629377508 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15 | $784 | 0.0% | $52.27 | $68.91 | -24.2% | NAS CLNEDG GREEN | 33733E500 |
| AMBA | AMBARELLA INC | 10 | $775 | 0.0% | $77.50 | $49.00 | +58.0% | SHS | G037AX101 |
| BTBT | BIT DIGITAL INC | 500 | $770 | 0.0% | $1.54 | $4.63 | -66.7% | SHS | G1144A105 |
| STLA | STELLANTIS N.V | 40 | $728 | 0.0% | $18.20 | $18.20 | — | SHS | N82405106 |
| TASK | TASKUS INC | 50 | $722 | 0.0% | $14.44 | $54.53 | -73.5% | CLASS A COM | 87652V109 |
| IWO | ISHARES TR | 3 | $681 | 0.0% | $227.00 | $228.74 | -0.8% | RUS 2000 GRW ETF | 464287648 |
| FLNG | FLEX LNG LTD | 20 | $672 | 0.0% | $33.60 * | $22.83 | +4.8% | SHS | G35947202 |
| SOUN | SOUNDHOUND AI INC | 240 | $663 | 0.0% | $2.76 | $2.36 | +17.1% | CLASS A COM | 836100107 |
| XPO | XPO INC | 20 | $638 | 0.0% | $31.90 | $41.48 | -23.1% | COM | 983793100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $631 | 0.0% | $315.50 | $237.33 | +32.8% | COM | 92532F100 |
| M | MACYS INC | 36 | $630 | 0.0% | $17.50 | $43.68 | -60.0% | COM | 55616P104 |
| PBI | PITNEY BOWES INC | 150 | $584 | 0.0% | $3.89 | $4.20 | -7.4% | COM | 724479100 |
| STE | STERIS PLC | 3 | $574 | 0.0% | $191.33 * | $110.62 | +68.8% | SHS USD | G8473T100 |
| BITF | BITFARMS LTD | 575 | $558 | 0.0% | $0.97 | $5.57 | -83.2% | COM | 09173B107 |
| ARKW | ARK ETF TR | 10 | $537 | 0.0% | $53.70 | $48.70 | +10.1% | NEXT GNRTN INTER | 00214Q401 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8 | $536 | 0.0% | $67.00 | $58.73 | +13.9% | CLOUD COMPUTING | 33734X192 |
| SPXN | PROSHARES TR | 6 | $528 | 0.0% | $88.00 * | $42.24 | +4.1% | SP500 EX FINLS | 74347B573 |
| — | OLO INC | 62 | $506 | 0.0% | $8.16 | — | — | CL A | 68134L109 |
| NXE | NEXGEN ENERGY LTD | 130 | $498 | 0.0% | $3.83 | $3.40 | +12.8% | COM | 65340P106 |
| — | MULLEN AUTOMOTIVE INC | 3,606 | $474 | 0.0% | $0.13 | $3.84 | — | COM | 62526P109 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $436 | 0.0% | $4.36 | $12.82 | -66.0% | COM | 184499101 |
| — | EKSO BIONICS HLDGS INC | 260 | $429 | 0.0% | $1.65 | $3.85 | — | COM | 282644301 |
| MP | MP MATERIALS CORP | 15 | $423 | 0.0% | $28.20 | $32.69 | -13.8% | COM CL A | 553368101 |
| IAC | IAC INC | 8 | $413 | 0.0% | $51.63 * | $129.53 | -67.3% | COM NEW | 44891N208 |
| — | PACIFIC PREMIER BANCORP | 17 | $409 | 0.0% | $24.06 | $29.41 | — | COM | 69478X105 |
| RXO | RXO INC | 20 | $393 | 0.0% | $19.65 | $17.74 | +10.7% | COMMON STOCK | 74982T103 |
| LULU | LULULEMON ATHLETICA INC | 1 | $365 | 0.0% | $365.00 | $65.69 | +454.4% | COM | 550021109 |
| — | UNITI GROUP INC | 100 | $355 | 0.0% | $3.55 | $10.00 | — | COM | 91325V108 |
| BYND | BEYOND MEAT INC | 20 | $325 | 0.0% | $16.25 | $127.09 | -87.2% | COM | 08862E109 |
| — | FLORA GROWTH CORP | 1,100 | $324 | 0.0% | $0.29 | $5.32 | — | COM | 339764102 |
| — | CANOPY GROWTH CORP | 180 | $315 | 0.0% | $1.75 | $20.17 | — | COM | 138035100 |
| GDRX | GOODRX HLDGS INC | 50 | $313 | 0.0% | $6.26 | $36.28 | -82.8% | COM CL A | 38246G108 |
| BLOK | AMPLIFY ETF TR | 16 | $310 | 0.0% | $19.38 | $23.54 | -17.8% | BLOCKCHAIN LDR | 032108607 |
| BRCC | BRC INC | 60 | $309 | 0.0% | $5.15 | $6.28 | -18.1% | COM CL A | 05601U105 |
| SOFI | SOFI TECHNOLOGIES INC | 50 | $304 | 0.0% | $6.08 | $18.54 | -67.3% | COM | 83406F102 |
| FRT | FEDERAL RLTY INVT TR NEW | 3 | $297 | 0.0% | $99.00 * | $103.82 | -15.5% | SH BEN INT NEW | 313745101 |
| — | SMARTSHEET INC | 6 | $287 | 0.0% | $47.83 | — | — | COM CL A | 83200N103 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 250 | $273 | 0.0% | $1.09 | $1.33 | -17.7% | COMMON SHARES | G88912103 |
| BLCN | SIREN ETF TR | 12 | $258 | 0.0% | $21.50 | $36.96 | -42.0% | NSD NXGN ECO ETF | 829658202 |
| — | AMC ENTMT HLDGS INC | 50 | $251 | 0.0% | $5.02 | $10.18 | — | CL A COM | 00165C104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 25 | $246 | 0.0% | $9.84 | $10.05 | -2.1% | COM | 02875D109 |
| INDA | ISHARES TR | 6 | $237 | 0.0% | $39.50 | $46.86 | -16.0% | MSCI INDIA ETF | 46429B598 |
| IPO | RENAISSANCE CAP GREENWICH FD | 8 | $235 | 0.0% | $29.38 | $27.76 | +5.5% | IPO ETF | 759937204 |
| HOOD | ROBINHOOD MKTS INC | 24 | $234 | 0.0% | $9.75 | $9.54 | +1.8% | COM CL A | 770700102 |
| MTN | VAIL RESORTS INC | 1 | $234 | 0.0% | $234.00 | $240.99 | -3.0% | COM | 91879Q109 |
| LOGI | LOGITECH INTL S A | 4 | $233 | 0.0% | $58.25 * | $108.19 | -48.8% | SHS | H50430232 |
| SPYG | SPDR SER TR | 4 | $222 | 0.0% | $55.50 | $69.79 | -20.7% | PRTFLO S&P500 GW | 78464A409 |
| — | LIVENT CORP | 10 | $218 | 0.0% | $21.80 | — | — | COM | 53814L108 |
| SCHP | SCHWAB STRATEGIC TR | 4 | $215 | 0.0% | $53.75 * | $26.97 | -0.6% | US TIPS ETF | 808524870 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2 | $209 | 0.0% | $104.50 * | $100.24 | +0.5% | COM | 45866F104 |
| ICLN | ISHARES TR | 10 | $198 | 0.0% | $19.80 | $23.01 | -14.0% | GL CLEAN ENE ETF | 464288224 |
| HDEF | DBX ETF TR | 8 | $187 | 0.0% | $23.38 | $22.78 | +2.2% | XTRACK MSCI EAFE | 233051630 |
| SUSA | ISHARES TR | 2 | $176 | 0.0% | $88.00 | $102.36 | -14.3% | MSCI USA ESG SLC | 464288802 |
| WEN | WENDYS CO | 8 | $175 | 0.0% | $21.88 | $18.95 | +15.0% | COM | 95058W100 |
| PAGS | PAGSEGURO DIGITAL LTD | 20 | $172 | 0.0% | $8.60 | $8.94 | -4.1% | COM CL A | G68707101 |
| SM | SM ENERGY CO | 6 | $169 | 0.0% | $28.17 * | $33.28 | -21.2% | COM | 78454L100 |
| — | MIND MEDICINE MINDMED INC | 53 | $169 | 0.0% | $3.19 | $6.49 | — | COM NEW | 60255C885 |
| RWO | SPDR INDEX SHS FDS | 4 | $165 | 0.0% | $41.25 | $53.34 | -22.8% | DJ GLB RL ES ETF | 78463X749 |
| DNN | DENISON MINES CORP | 150 | $164 | 0.0% | $1.09 | $1.28 | -15.0% | COM | 248356107 |
| — | ROCKET LAB USA INC | 40 | $162 | 0.0% | $4.05 | — | — | COM | 773122106 |
| — | DIEBOLD NIXDORF INC | 129 | $156 | 0.0% | $1.21 | $34.91 | — | COM STK | 253651103 |
| — | UNILEVER PLC | 3 | $156 | 0.0% | $52.00 | $56.88 | — | SPON ADR NEW | 904767704 |
| SIG | SIGNET JEWELERS LIMITED | 2 | $156 | 0.0% | $78.00 * | $71.56 | +4.9% | SHS | G81276100 |
| TROX | TRONOX HOLDINGS PLC | 10 | $144 | 0.0% | $14.40 | $18.11 | -20.6% | SHS | G9087Q102 |
| — | INVITAE CORP | 100 | $135 | 0.0% | $1.35 | $13.95 | — | COM | 46185L103 |
| VTOL | BRISTOW GROUP INC | 6 | $135 | 0.0% | $22.50 | $34.22 | -34.5% | COM | 11040G103 |
| — | VIRNETX HLDG CORP | 100 | $131 | 0.0% | $1.31 | — | — | COM | 92823T108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3 | $95 | 0.0% | $31.67 | — | — | PARTNERSHIP UNIT | G16258108 |
| — | STRONGHOLD DIGITAL MINING IN | 150 | $93 | 0.0% | $0.62 | $6.67 | — | CLASS A COM | 86337R103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50 | $88 | 0.0% | $1.76 | $27.29 | -93.5% | COM | 683712103 |
| — | ETF MANAGERS TR | 23 | $81 | 0.0% | $3.52 | $50.00 | — | ETFMG ALTR HRVST | 26924G508 |
| ADAM | NEW YORK MTG TR INC | 8 | $80 | 0.0% | $10.00 | $10.00 | — | COM | 649604840 |
| — | ZIMVIE INC | 10 | $73 | 0.0% | $7.30 | $37.04 | — | COM | 98888T107 |
| — | SKILLZ INC | 120 | $72 | 0.0% | $0.60 | $20.00 | — | COM | 83067L109 |
| JMIA | JUMIA TECHNOLOGIES AG | 20 | $66 | 0.0% | $3.30 | $4.51 | -27.1% | SPONSORED ADS | 48138M105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2 | $50 | 0.0% | $25.00 | $25.66 | -3.7% | COMMON STOCK | 98980F104 |
| — | LUCID GROUP INC | 6 | $49 | 0.0% | $8.17 | $8.17 | — | COM | 549498103 |
| LUMN | LUMEN TECHNOLOGIES INC | 18 | $48 | 0.0% | $2.67 | $10.82 | -75.5% | COM | 550241103 |
| — | VIMEO INC | 12 | $46 | 0.0% | $3.83 | $83.33 | — | COMMON STOCK | 92719V100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1 | $41 | 0.0% | $41.00 | $44.49 | -9.2% | WILDERHIL CLAN | 46137V134 |
| VXRT | VAXART INC | 25 | $19 | 0.0% | $0.76 | $0.93 | -18.2% | COM NEW | 92243A200 |
| RGNX | REGENXBIO INC | 1 | $19 | 0.0% | $19.00 | $29.67 | -36.3% | COM | 75901B107 |
| KD | KYNDRYL HLDGS INC | 1 | $15 | 0.0% | $15.00 | $21.59 | -31.6% | COMMON STOCK | 50155Q100 |
| TTCFQ | TATTOOED CHEF INC | 10 | $15 | 0.0% | $1.50 * | $6.46 | -78.7% | COM CL A | 87663X102 |
| SNAP | SNAP INC | 1 | $12 | 0.0% | $12.00 * | $57.47 | -80.5% | CL A | 83304A106 |
| — | PROTERRA INC | 5 | $8 | 0.0% | $1.60 | — | — | COM | 74374T109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 5 | $7 | 0.0% | $1.40 | — | — | CL A SHS | 37611X100 |
| — | INOVIO PHARMACEUTICALS INC | 6 | $5 | 0.0% | $0.83 | $8.87 | — | COM NEW | 45773H201 |
| — | ORGANIGRAM HLDGS INC | 7 | $5 | 0.0% | $0.71 | $3.28 | — | COM | 68620P101 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 2 | $2 | 0.0% | $1.00 | — | — | COM NEW | 64079L204 |
| — | TONIX PHARMACEUTICALS HLDG C | 1 | $1 | 0.0% | $1.00 | — | — | COM NEW | 890260862 |
| — | AULT ALLIANCE INC | 8 | $1 | 0.0% | $0.13 | — | — | COM | 09175M101 |
| ALTO | ALTO INGREDIENTS INC | 2,173 | $0 | 0.0% | $0.00 | $5.22 | -71.3% | COM | 021513106 |