Location: Bellingham, WA
CIK: 0001616026 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWW | ISHARES INC | 485,722 | $30.2M | 9.4% | $62.18 | $60.52 | +2.7% | MSCI MEXICO ETF | 464286822 |
| EWP | ISHARES INC | 986,162 | $28.5M | 8.9% | $28.90 | $28.17 | +2.6% | MSCI SPAIN ETF | 464286764 |
| IEUR | ISHARES TR | 539,553 | $28.4M | 8.8% | $52.63 | $51.19 | +2.8% | CORE MSCI EURO | 46434V738 |
| SCHC | SCHWAB STRATEGIC TR | 824,796 | $27.85M | 8.7% | $33.77 | $33.82 | -0.1% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 1,108,423 | $27.3M | 8.5% | $24.63 | $24.44 | +0.8% | EMRG MKTEQ ETF | 808524706 |
| SIVR | ABRDN SILVER ETF TRUST | 1,177,030 | $25.72M | 8.0% | $21.85 | $23.22 | -5.9% | PHYSCL SILVR SHS | 003264108 |
| AGG | ISHARES TR | 191,257 | $18.73M | 5.8% | $97.95 | $98.85 | -0.9% | CORE US AGGBD ET | 464287226 |
| SPTL | SPDR SER TR | 622,119 | $18.6M | 5.8% | $29.90 | $30.37 | -1.6% | PORTFOLIO LN TSR | 78464A664 |
| EWJ | ISHARES INC | 264,838 | $16.39M | 5.1% | $61.90 | $60.25 | +2.7% | MSCI JPN ETF NEW | 46434G822 |
| GXC | SPDR INDEX SHS FDS | 199,065 | $14.69M | 4.6% | $73.77 | $77.43 | -4.7% | S&P CHINA ETF | 78463X400 |
| SCHR | SCHWAB STRATEGIC TR | 261,137 | $12.87M | 4.0% | $49.28 * | $24.92 | -1.1% | INT-TRM U.S TRES | 808524854 |
| XLE | SELECT SECTOR SPDR TR | 128,467 | $10.43M | 3.2% | $81.17 * | $42.66 | -4.9% | ENERGY | 81369Y506 |
| IAU | ISHARES GOLD TR | 256,293 | $9.327M | 2.9% | $36.39 | $37.48 | -2.9% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 16,160 | $5.503M | 1.7% | $340.54 | $67.67 | +393.8% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 106,271 | $5.328M | 1.7% | $50.14 | $50.39 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 19,388 | $3.761M | 1.2% | $193.97 | $104.23 | +83.9% | COM | 037833100 |
| STIP | ISHARES TR | 27,614 | $2.695M | 0.8% | $97.60 | $100.15 | -2.5% | 0-5 YR TIPS ETF | 46429B747 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 96,495 | $1.828M | 0.6% | $18.95 | $19.10 | -0.8% | BULSHS 2026 CB | 46138J791 |
| FLRN | SPDR SER TR | 56,410 | $1.731M | 0.5% | $30.69 | $30.40 | +1.0% | BLOOMBERG INVT | 78468R200 |
| SPYV | SPDR SER TR | 38,756 | $1.674M | 0.5% | $43.20 | $38.31 | +12.8% | PRTFLO S&P500 VL | 78464A508 |
| HON | HONEYWELL INTL INC | 8,029 | $1.666M | 0.5% | $207.50 * | $73.93 | +150.6% | COM | 438516106 |
| SCHA | SCHWAB STRATEGIC TR | 25,210 | $1.104M | 0.3% | $43.80 * | $20.51 | +6.8% | US SML CAP ETF | 808524607 |
| UPS | UNITED PARCEL SERVICE INC | 6,034 | $1.082M | 0.3% | $179.24 * | $67.08 | +133.6% | CL B | 911312106 |
| ICSH | ISHARES TR | 20,561 | $1.034M | 0.3% | $50.30 | $50.26 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| EWZ | ISHARES INC | 29,814 | $967K | 0.3% | $32.43 | $29.57 | +9.7% | MSCI BRAZIL ETF | 464286400 |
| EWG | ISHARES INC | 33,572 | $959K | 0.3% | $28.57 | $27.56 | +3.7% | MSCI GERMANY ETF | 464286806 |
| SBUX | STARBUCKS CORP | 9,057 | $897K | 0.3% | $99.05 * | $41.07 | +126.5% | COM | 855244109 |
| AMZN | AMAZON COM INC | 6,464 | $843K | 0.3% | $130.36 | $100.14 | +30.2% | COM | 023135106 |
| VMI | VALMONT INDS INC | 2,800 | $815K | 0.3% | $291.05 | $141.23 | +106.1% | COM | 920253101 |
| COST | COSTCO WHSL CORP NEW | 1,416 | $763K | 0.2% | $538.51 * | $223.28 | +132.3% | COM | 22160K105 |
| — | SUPER MICRO COMPUTER INC | 2,825 | $704K | 0.2% | $249.25 | $98.25 | — | COM | 86800U104 |
| EWA | ISHARES INC | 30,024 | $677K | 0.2% | $22.55 | $23.35 | -3.4% | MSCI AUST ETF | 464286103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,843 | $628K | 0.2% | $341.00 | $247.01 | +38.0% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 3,466 | $603K | 0.2% | $173.86 * | $79.90 | +8.8% | TECHNOLOGY | 81369Y803 |
| WAFD | WASHINGTON FED INC | 19,000 | $504K | 0.2% | $26.52 * | $16.18 | +49.0% | COM | 938824109 |
| JNJ | JOHNSON & JOHNSON | 3,018 | $500K | 0.2% | $165.52 * | $84.47 | +81.5% | COM | 478160104 |
| BA | BOEING CO | 2,360 | $498K | 0.2% | $211.20 | $176.79 | +19.4% | COM | 097023105 |
| BP | BP PLC | 13,959 | $493K | 0.2% | $35.29 | $31.13 | +13.4% | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 2,145 | $397K | 0.1% | $185.21 * | $104.02 | +63.5% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 2,430 | $393K | 0.1% | $161.83 | $96.94 | +66.9% | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 963 | $392K | 0.1% | $407.45 | $318.32 | +27.9% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 3,949 | $386K | 0.1% | $97.85 | $65.84 | +48.6% | CORE S&P TTL STK | 464287150 |
| BANR | BANNER CORP | 7,905 | $345K | 0.1% | $43.67 * | $43.14 | -8.2% | COM NEW | 06652V208 |
| TSLA | TESLA INC | 1,268 | $332K | 0.1% | $261.77 | $236.64 | +10.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,626 | $318K | 0.1% | $120.97 | $108.17 | +11.0% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 7,814 | $290K | 0.1% | $37.15 * | $24.83 | +26.8% | COM | 29250N105 |
| XLV | SELECT SECTOR SPDR TR | 2,071 | $275K | 0.1% | $132.73 | $130.91 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 2,874 | $257K | 0.1% | $89.28 * | $92.09 | -5.3% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 4,721 | $247K | 0.1% | $52.37 * | $17.49 | -0.2% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 1,115 | $245K | 0.1% | $220.12 * | $34.72 | +58.5% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 576 | $244K | 0.1% | $423.23 * | $25.08 | +68.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 716 | $222K | 0.1% | $310.58 * | $97.96 | +198.1% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,211 | $217K | 0.1% | $97.96 * | $73.43 | +26.1% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 1,402 | $213K | 0.1% | $151.75 * | $75.71 | +88.1% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 770 | $197K | 0.1% | $255.51 * | $62.39 | +104.8% | COM | 697435105 |
| SCHO | SCHWAB STRATEGIC TR | 4,034 | $194K | 0.1% | $48.06 * | $25.46 | -5.6% | SHT TM US TRES | 808524862 |
| PSK | SPDR SER TR | 5,343 | $179K | 0.1% | $33.47 | $41.47 | -19.3% | ICE PFD SEC ETF | 78464A292 |
| DUK | DUKE ENERGY CORP NEW | 1,811 | $162K | 0.1% | $89.72 * | $60.83 | +33.7% | COM NEW | 26441C204 |
| SGOL | ABRDN GOLD ETF TRUST | 8,671 | $159K | 0.0% | $18.37 | $17.23 | +6.6% | PHYSCL GOLD SHS | 00326A104 |
| JPM | JPMORGAN CHASE & CO | 1,069 | $155K | 0.0% | $145.44 * | $69.23 | +98.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 2,919 | $151K | 0.0% | $51.74 * | $16.91 | +183.1% | COM | 17275R102 |
| CCB | COASTAL FINL CORP WA | 4,005 | $151K | 0.0% | $37.65 | $15.59 | +141.5% | COM NEW | 19046P209 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,079 | $149K | 0.0% | $137.86 * | $38.53 | +19.3% | S&P500 EQL DIS | 46137V381 |
| MDYV | SPDR SER TR | 2,125 | $146K | 0.0% | $68.78 | $63.81 | +7.8% | S&P 400 MDCP VAL | 78464A839 |
| SPEU | SPDR INDEX SHS FDS | 3,704 | $143K | 0.0% | $38.51 | $35.89 | +7.3% | PORTFLO EURP ETF | 78463X103 |
| LLY | LILLY ELI & CO | 300 | $141K | 0.0% | $468.98 | $221.82 | +107.7% | COM | 532457108 |
| NUE | NUCOR CORP | 855 | $140K | 0.0% | $163.98 * | $91.69 | +72.3% | COM | 670346105 |
| GOOGL | ALPHABET INC | 1,110 | $133K | 0.0% | $119.70 | $106.82 | +11.2% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 2,037 | $126K | 0.0% | $61.71 * | $32.71 | +65.9% | COM | 682680103 |
| CPK | CHESAPEAKE UTILS CORP | 1,025 | $122K | 0.0% | $119.00 * | $87.93 | +28.1% | COM | 165303108 |
| WM | WASTE MGMT INC DEL | 701 | $122K | 0.0% | $173.42 * | $130.06 | +28.4% | COM | 94106L109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 579 | $119K | 0.0% | $204.67 * | $26.28 | +55.6% | S&P500 EQL IND | 46137V324 |
| UNH | UNITEDHEALTH GROUP INC | 238 | $114K | 0.0% | $480.64 * | $190.76 | +140.4% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 507 | $112K | 0.0% | $220.28 | $204.14 | +7.9% | TOTAL STK MKT | 922908769 |
| ONEQ | FIDELITY COMWLTH TR | 1,961 | $106K | 0.0% | $54.08 | $49.76 | +8.7% | NASDAQ COMPSIT | 315912808 |
| NKE | NIKE INC | 942 | $104K | 0.0% | $110.35 * | $105.30 | +0.0% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 347 | $104K | 0.0% | $298.41 * | $148.71 | +89.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 656 | $103K | 0.0% | $157.42 * | $106.33 | +32.9% | COM | 166764100 |
| CAT | CATERPILLAR INC | 418 | $103K | 0.0% | $246.05 * | $213.76 | +10.5% | COM | 149123101 |
| V | VISA INC | 432 | $103K | 0.0% | $237.48 | $132.42 | +76.0% | COM CL A | 92826C839 |
| INDA | ISHARES TR | 2,313 | $101K | 0.0% | $43.70 | $41.44 | +5.5% | MSCI INDIA ETF | 46429B598 |
| ICVT | ISHARES TR | 1,322 | $101K | 0.0% | $76.36 | $72.40 | +5.5% | CONV BD ETF | 46435G102 |
| YUM | YUM BRANDS INC | 724 | $100K | 0.0% | $138.48 * | $111.07 | +18.9% | COM | 988498101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,427 | $100K | 0.0% | $29.19 | $29.19 | — | COM CL A | 848574109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 3,558 | $96,244 | 0.0% | $27.05 | $26.53 | +2.0% | FTSE JAPAN ETF | 35473P744 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 3,072 | $94,213 | 0.0% | $30.67 | $30.22 | +1.5% | FTSE MEXICO | 35473P736 |
| SLYV | SPDR SER TR | 1,160 | $89,541 | 0.0% | $77.19 | $82.08 | -6.0% | S&P 600 SMCP VAL | 78464A300 |
| D | DOMINION ENERGY INC | 1,716 | $88,886 | 0.0% | $51.80 * | $47.02 | -2.7% | COM | 25746U109 |
| WMT | WALMART INC | 559 | $87,864 | 0.0% | $157.18 * | $27.95 | +82.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 650 | $87,575 | 0.0% | $134.73 * | $103.04 | +19.4% | COM | 00287Y109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 785 | $86,756 | 0.0% | $110.52 * | $50.21 | +10.1% | S&P500 EQL UTL | 46137V274 |
| ALK | ALASKA AIR GROUP INC | 1,600 | $85,089 | 0.0% | $53.18 | $54.68 | -2.7% | COM | 011659109 |
| DE | DEERE & CO | 208 | $84,131 | 0.0% | $404.48 * | $70.72 | +452.8% | COM | 244199105 |
| QCOM | QUALCOMM INC | 693 | $82,458 | 0.0% | $118.99 * | $61.25 | +84.0% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 1,910 | $82,455 | 0.0% | $43.17 | $31.00 | +39.3% | COM | 90353T100 |
| PWR | QUANTA SVCS INC | 415 | $81,527 | 0.0% | $196.45 | $40.21 | +387.0% | COM | 74762E102 |
| INTC | INTEL CORP | 2,298 | $76,841 | 0.0% | $33.44 | $22.59 | +45.1% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,189 | $76,052 | 0.0% | $63.96 * | $47.45 | +18.5% | COM | 110122108 |
| GLD | SPDR GOLD TR | 425 | $75,765 | 0.0% | $178.27 | $121.43 | +46.8% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 705 | $75,642 | 0.0% | $107.29 * | $58.22 | +68.9% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 988 | $74,051 | 0.0% | $74.95 * | $13.80 | +35.8% | US LCAP GR ETF | 808524300 |
| BAC | BANK AMERICA CORP | 2,576 | $73,898 | 0.0% | $28.69 * | $17.04 | +57.9% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 166 | $73,585 | 0.0% | $443.28 | $390.05 | +13.6% | TR UNIT | 78462F103 |
| BROS | DUTCH BROS INC | 2,569 | $73,089 | 0.0% | $28.45 | $33.85 | -15.9% | CL A | 26701L100 |
| EXPD | EXPEDITORS INTL WASH INC | 600 | $72,678 | 0.0% | $121.13 * | $69.06 | +70.2% | COM | 302130109 |
| MU | MICRON TECHNOLOGY INC | 1,125 | $70,999 | 0.0% | $63.11 | $63.07 | -1.2% | COM | 595112103 |
| KO | COCA COLA CO | 1,166 | $70,217 | 0.0% | $60.22 * | $38.44 | +45.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,852 | $68,880 | 0.0% | $37.19 * | $37.57 | -16.5% | COM | 92343V104 |
| PFE | PFIZER INC | 1,855 | $68,042 | 0.0% | $36.68 * | $23.14 | +35.9% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 308 | $67,653 | 0.0% | $219.65 * | $120.18 | +73.2% | COM | 053015103 |
| AUR | AURORA INNOVATION INC | 21,829 | $64,178 | 0.0% | $2.94 | $4.95 | -40.6% | CLASS A COM | 051774107 |
| MKC | MCCORMICK & CO INC | 707 | $61,643 | 0.0% | $87.19 * | $59.62 | +37.1% | COM NON VTG | 579780206 |
| PTON | PELOTON INTERACTIVE INC | 8,002 | $61,536 | 0.0% | $7.69 | $21.98 | -65.0% | CL A COM | 70614W100 |
| XLI | SELECT SECTOR SPDR TR | 567 | $60,851 | 0.0% | $107.32 | $92.13 | +16.5% | SBI INT-INDS | 81369Y704 |
| USB | US BANCORP DEL | 1,793 | $59,241 | 0.0% | $33.04 * | $38.93 | -24.3% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 400 | $57,816 | 0.0% | $144.54 * | $111.67 | +26.6% | COM | 038222105 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,018 | $56,553 | 0.0% | $11.27 | $14.58 | — | COM | 67066V101 |
| — | INVESCO MUNICIPAL TRUST | 5,988 | $56,467 | 0.0% | $9.43 | $12.03 | — | COM | 46131J103 |
| T | AT&T INC | 3,455 | $55,106 | 0.0% | $15.95 * | $15.82 | -12.4% | COM | 00206R102 |
| ABT | ABBOTT LABS | 485 | $52,875 | 0.0% | $109.02 * | $46.32 | +124.1% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 265 | $52,706 | 0.0% | $198.89 | $191.01 | +4.1% | SMALL CP ETF | 922908751 |
| — | NUVEEN MUN VALUE FD INC | 6,023 | $52,401 | 0.0% | $8.70 | $9.75 | — | COM | 670928100 |
| VYMI | VANGUARD WHITEHALL FDS | 800 | $50,560 | 0.0% | $63.20 | $62.40 | +1.3% | INTL HIGH ETF | 921946794 |
| PAYX | PAYCHEX INC | 450 | $50,342 | 0.0% | $111.87 * | $61.54 | +68.5% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 150 | $48,381 | 0.0% | $322.54 * | $240.71 | +26.1% | COM | 38141G104 |
| MMM | 3M CO | 477 | $47,743 | 0.0% | $100.09 * | $101.48 | -24.1% | COM | 88579Y101 |
| TIP | ISHARES TR | 431 | $46,385 | 0.0% | $107.62 | $113.25 | -5.0% | TIPS BD ETF | 464287176 |
| HTGC | HERCULES CAPITAL INC | 3,126 | $46,259 | 0.0% | $14.80 | $13.83 | +7.0% | COM | 427096508 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,000 | $46,180 | 0.0% | $46.18 | $44.55 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| EL | LAUDER ESTEE COS INC | 220 | $43,204 | 0.0% | $196.38 * | $178.51 | +4.8% | CL A | 518439104 |
| VUG | VANGUARD INDEX FDS | 150 | $42,444 | 0.0% | $282.96 * | $40.84 | +15.5% | GROWTH ETF | 922908736 |
| GNR | SPDR INDEX SHS FDS | 780 | $42,050 | 0.0% | $53.91 | $58.28 | -7.5% | GLB NAT RESRCE | 78463X541 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,597 | $41,942 | 0.0% | $11.66 | $14.92 | — | COM SH BEN INT | 67070X101 |
| XEL | XCEL ENERGY INC | 672 | $41,779 | 0.0% | $62.17 * | $23.42 | +143.3% | COM | 98389B100 |
| XLB | SELECT SECTOR SPDR TR | 504 | $41,767 | 0.0% | $82.87 * | $41.58 | -0.3% | SBI MATERIALS | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 87 | $40,054 | 0.0% | $460.39 * | $328.59 | +30.8% | COM | 539830109 |
| — | INVESCO ADVANTAGE MUN INCOME | 4,677 | $39,334 | 0.0% | $8.41 | $10.17 | — | SH BEN INT | 46132E103 |
| STWD | STARWOOD PPTY TR INC | 2,000 | $38,800 | 0.0% | $19.40 | $15.00 | — | COM | 85571B105 |
| META | META PLATFORMS INC | 135 | $38,743 | 0.0% | $286.99 | $142.95 | +99.4% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 200 | $37,616 | 0.0% | $188.08 * | $158.73 | +14.1% | COM | 571748102 |
| — | TILRAY BRANDS INC | 24,090 | $37,581 | 0.0% | $1.56 | $3.49 | — | COM | 88688T100 |
| KMI | KINDER MORGAN INC DEL | 2,179 | $37,520 | 0.0% | $17.22 * | $13.71 | +9.9% | COM | 49456B101 |
| GE | GENERAL ELECTRIC CO | 340 | $37,363 | 0.0% | $109.89 * | $66.77 | +29.4% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 169 | $35,703 | 0.0% | $211.26 | $164.20 | +27.1% | COM | 79466L302 |
| MRK | MERCK & CO INC | 299 | $34,550 | 0.0% | $115.55 * | $64.70 | +65.0% | COM | 58933Y105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2,394 | $34,498 | 0.0% | $14.41 | $15.87 | — | SH BEN INT | 67062F100 |
| PECO | PHILLIPS EDISON & CO INC | 1,000 | $34,080 | 0.0% | $34.08 | $33.06 | — | COMMON STOCK | 71844V201 |
| WFC | WELLS FARGO CO NEW | 795 | $33,931 | 0.0% | $42.68 * | $31.78 | +25.9% | COM | 949746101 |
| AMGN | AMGEN INC | 151 | $33,526 | 0.0% | $222.03 * | $127.82 | +60.7% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 287 | $33,465 | 0.0% | $116.60 * | $41.47 | +166.7% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 232 | $32,968 | 0.0% | $142.10 | $117.91 | +20.5% | VALUE ETF | 922908744 |
| — | LAM RESEARCH CORP | 50 | $32,143 | 0.0% | $642.86 | $300.00 | — | COM | 512807108 |
| DEO | DIAGEO PLC | 175 | $30,359 | 0.0% | $173.48 | $128.94 | +34.5% | SPON ADR NEW | 25243Q205 |
| — | PIONEER NAT RES CO | 145 | $30,042 | 0.0% | $207.19 | $214.01 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 314 | $29,912 | 0.0% | $95.26 * | $76.65 | +14.0% | COM | 718546104 |
| LOW | LOWES COS INC | 128 | $28,890 | 0.0% | $225.70 * | $110.29 | +94.8% | COM | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 600 | $28,524 | 0.0% | $47.54 * | $29.10 | +58.9% | COM NEW | 247361702 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,583 | $27,956 | 0.0% | $17.66 | $21.41 | -17.5% | COM | 76118Y104 |
| RITM | RITHM CAPITAL CORP | 2,945 | $27,536 | 0.0% | $9.35 | $10.48 | — | COM NEW | 64828T201 |
| VLO | VALERO ENERGY CORP | 234 | $27,449 | 0.0% | $117.30 * | $33.64 | +223.2% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 150 | $26,130 | 0.0% | $174.20 * | $94.41 | +78.6% | COM | 025816109 |
| FMC | FMC CORP | 250 | $26,085 | 0.0% | $104.34 * | $78.51 | +19.2% | COM NEW | 302491303 |
| SYK | STRYKER CORPORATION | 85 | $25,933 | 0.0% | $305.09 * | $162.39 | +83.4% | COM | 863667101 |
| CTAS | CINTAS CORP | 52 | $25,849 | 0.0% | $497.10 * | $88.48 | +37.5% | COM | 172908105 |
| — | LITHIUM AMERS CORP NEW | 1,260 | $25,465 | 0.0% | $20.21 | $20.01 | — | COM NEW | 53680Q207 |
| SCHD | SCHWAB STRATEGIC TR | 350 | $25,417 | 0.0% | $72.62 * | $25.00 | -3.2% | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 281 | $25,400 | 0.0% | $90.39 * | $75.16 | +14.7% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 139 | $25,107 | 0.0% | $180.63 * | $60.59 | +175.3% | COM | 882508104 |
| JETS | ETF SER SOLUTIONS | 1,165 | $24,955 | 0.0% | $21.42 | $19.70 | +8.7% | US GLB JETS | 26922A842 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,200 | $24,012 | 0.0% | $20.01 | $17.50 | — | COM NEW | 035710839 |
| SNOW | SNOWFLAKE INC | 135 | $23,758 | 0.0% | $175.99 | $216.94 | -18.9% | CL A | 833445109 |
| GWW | GRAINGER W W INC | 30 | $23,658 | 0.0% | $788.60 * | $251.60 | +206.7% | COM | 384802104 |
| SCZ | ISHARES TR | 400 | $23,592 | 0.0% | $58.98 | $59.37 | -0.7% | EAFE SML CP ETF | 464288273 |
| CB | CHUBB LIMITED | 120 | $23,108 | 0.0% | $192.57 * | $162.17 | +15.5% | COM | H1467J104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 550 | $23,001 | 0.0% | $41.82 | $41.73 | +0.2% | DYNMC LEISURE | 46137V720 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,931 | $22,593 | 0.0% | $11.70 | $15.26 | — | COM | 67071L106 |
| SFM | SPROUTS FMRS MKT INC | 600 | $22,038 | 0.0% | $36.73 | $25.31 | +45.1% | COM | 85208M102 |
| — | AURORA CANNABIS INC | 41,117 | $21,982 | 0.0% | $0.53 | $1.20 | — | COM | 05156X884 |
| VDE | VANGUARD WORLD FDS | 189 | $21,391 | 0.0% | $113.18 | $65.28 | +72.9% | ENERGY ETF | 92204A306 |
| IEFA | ISHARES TR | 312 | $21,060 | 0.0% | $67.50 | $62.84 | +7.4% | CORE MSCI EAFE | 46432F842 |
| PL | PLANET LABS PBC | 6,400 | $20,608 | 0.0% | $3.22 | $9.47 | -66.0% | COM CL A | 72703X106 |
| SYY | SYSCO CORP | 266 | $19,738 | 0.0% | $74.20 * | $26.05 | +164.0% | COM | 871829107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,661 | $19,318 | 0.0% | $11.63 | $16.26 | — | COM | 09253N104 |
| ABNB | AIRBNB INC | 150 | $19,224 | 0.0% | $128.16 | $136.02 | -5.8% | COM CL A | 009066101 |
| RMBS | RAMBUS INC DEL | 296 | $18,995 | 0.0% | $64.17 | $9.01 | +612.5% | COM | 750917106 |
| — | BUNGE LIMITED | 200 | $18,870 | 0.0% | $94.35 | $80.00 | — | COM | G16962105 |
| MDT | MEDTRONIC PLC | 213 | $18,766 | 0.0% | $88.10 * | $74.08 | +10.4% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 50 | $18,471 | 0.0% | $369.42 | $227.71 | +62.2% | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FDS | 75 | $18,362 | 0.0% | $244.83 | $240.64 | +1.7% | HEALTH CAR ETF | 92204A504 |
| CDW | CDW CORP | 95 | $17,433 | 0.0% | $183.51 * | $120.57 | +47.4% | COM | 12514G108 |
| PYPL | PAYPAL HLDGS INC | 261 | $17,417 | 0.0% | $66.73 | $82.95 | -19.7% | COM | 70450Y103 |
| HSY | HERSHEY CO | 67 | $16,792 | 0.0% | $250.63 * | $81.54 | +184.8% | COM | 427866108 |
| DRI | DARDEN RESTAURANTS INC | 100 | $16,708 | 0.0% | $167.08 * | $58.54 | +162.8% | COM | 237194105 |
| F | FORD MTR CO DEL | 1,053 | $15,932 | 0.0% | $15.13 * | $9.07 | +41.4% | COM | 345370860 |
| HIG | HARTFORD FINL SVCS GROUP INC | 220 | $15,845 | 0.0% | $72.02 * | $67.68 | +1.6% | COM | 416515104 |
| TTD | THE TRADE DESK INC | 200 | $15,444 | 0.0% | $77.22 | $61.04 | +26.5% | COM CL A | 88339J105 |
| UNP | UNION PAC CORP | 75 | $15,347 | 0.0% | $204.63 * | $77.58 | +149.2% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 115 | $15,223 | 0.0% | $132.37 * | $18.79 | +544.0% | COM | 743315103 |
| YUMC | YUM CHINA HLDGS INC | 266 | $15,029 | 0.0% | $56.50 | $53.77 | +5.1% | COM | 98850P109 |
| IEMG | ISHARES INC | 300 | $14,787 | 0.0% | $49.29 | $50.82 | -3.0% | CORE MSCI EMKT | 46434G103 |
| SCHV | SCHWAB STRATEGIC TR | 220 | $14,760 | 0.0% | $67.09 * | $16.00 | +39.7% | US LCAP VA ETF | 808524409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 101 | $14,759 | 0.0% | $146.13 * | $101.92 | +39.7% | COM | 98956P102 |
| GILD | GILEAD SCIENCES INC | 190 | $14,644 | 0.0% | $77.07 * | $62.38 | +13.3% | COM | 375558103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130 | $14,508 | 0.0% | $111.60 * | $63.53 | +67.0% | CL A | 099502106 |
| ORCL | ORACLE CORP | 120 | $14,291 | 0.0% | $119.09 * | $44.15 | +162.0% | COM | 68389X105 |
| TGT | TARGET CORP | 108 | $14,246 | 0.0% | $131.91 * | $107.77 | +11.7% | COM | 87612E106 |
| BIIB | BIOGEN INC | 50 | $14,243 | 0.0% | $284.86 | $269.69 | +5.6% | COM | 09062X103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 640 | $14,125 | 0.0% | $22.07 | $6.05 | — | COM | 875465106 |
| XYZ | BLOCK INC | 211 | $14,047 | 0.0% | $66.57 | $159.71 | -58.3% | CL A | 852234103 |
| ASIX | ADVANSIX INC | 400 | $13,992 | 0.0% | $34.98 * | $16.41 | +99.4% | COM | 00773T101 |
| DD | DUPONT DE NEMOURS INC | 192 | $13,717 | 0.0% | $71.44 * | $27.09 | +4.9% | COM | 26614N102 |
| MO | ALTRIA GROUP INC | 300 | $13,590 | 0.0% | $45.30 * | $29.33 | +26.8% | COM | 02209S103 |
| FENY | FIDELITY COVINGTON TRUST | 612 | $13,556 | 0.0% | $22.15 | $12.60 | +75.9% | MSCI ENERGY IDX | 316092402 |
| AMT | AMERICAN TOWER CORP NEW | 70 | $13,510 | 0.0% | $193.00 * | $208.48 | -14.6% | COM | 03027X100 |
| FNCL | FIDELITY COVINGTON TRUST | 282 | $13,288 | 0.0% | $47.12 | $39.64 | +18.7% | MSCI FINLS IDX | 316092501 |
| IDV | ISHARES TR | 500 | $13,165 | 0.0% | $26.33 | $28.15 | -6.5% | INTL SEL DIV ETF | 464288448 |
| RSG | REPUBLIC SVCS INC | 85 | $13,020 | 0.0% | $153.18 * | $52.53 | +183.3% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97 | $12,980 | 0.0% | $133.81 * | $110.38 | +11.5% | COM | 459200101 |
| CSB | VICTORY PORTFOLIOS II | 250 | $12,835 | 0.0% | $51.34 | $54.26 | -5.4% | VCSHS US SMCP HG | 92647N873 |
| U | UNITY SOFTWARE INC | 285 | $12,375 | 0.0% | $43.42 | $56.78 | -23.5% | COM | 91332U101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135 | $12,133 | 0.0% | $89.87 | $75.13 | +19.6% | COM | 00971T101 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,000 | $11,880 | 0.0% | $3.96 | $4.41 | — | COM | 483709101 |
| — | WALGREENS BOOTS ALLIANCE INC | 414 | $11,795 | 0.0% | $28.49 | $50.02 | — | COM | 931427108 |
| RCL | ROYAL CARIBBEAN GROUP | 113 | $11,723 | 0.0% | $103.74 | $86.56 | +17.8% | COM | V7780T103 |
| — | EATON VANCE TAX-MANAGED DIVE | 919 | $11,451 | 0.0% | $12.46 | $9.79 | — | COM | 27828N102 |
| BMO | BANK MONTREAL QUE | 125 | $11,289 | 0.0% | $90.31 * | $45.54 | +78.0% | COM | 063671101 |
| CTVA | CORTEVA INC | 192 | $11,002 | 0.0% | $57.30 * | $25.02 | +122.6% | COM | 22052L104 |
| ADM | ARCHER DANIELS MIDLAND CO | 140 | $10,585 | 0.0% | $75.61 * | $36.73 | +88.9% | COM | 039483102 |
| RBLX | ROBLOX CORP | 255 | $10,277 | 0.0% | $40.30 | $43.20 | -6.7% | CL A | 771049103 |
| ADSK | AUTODESK INC | 50 | $10,231 | 0.0% | $204.62 | $289.07 | -29.2% | COM | 052769106 |
| DOW | DOW INC | 192 | $10,226 | 0.0% | $53.26 * | $38.26 | +19.6% | COM | 260557103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 681 | $10,161 | 0.0% | $14.92 | $13.71 | — | UNIT | 85207H104 |
| DXCM | DEXCOM INC | 77 | $9,896 | 0.0% | $128.52 | $120.95 | +6.3% | COM | 252131107 |
| SCHW | SCHWAB CHARLES CORP | 171 | $9,718 | 0.0% | $56.83 * | $54.66 | +0.1% | COM | 808513105 |
| DOCU | DOCUSIGN INC | 190 | $9,708 | 0.0% | $51.09 | $187.24 | -72.7% | COM | 256163106 |
| CMCSA | COMCAST CORP NEW | 230 | $9,557 | 0.0% | $41.55 * | $28.54 | +34.4% | CL A | 20030N101 |
| — | CHARGEPOINT HOLDINGS INC | 1,087 | $9,555 | 0.0% | $8.79 | $19.91 | — | COM CL A | 15961R105 |
| EB | EVENTBRITE INC | 1,000 | $9,550 | 0.0% | $9.55 * | $13.37 | -41.2% | COM CL A | 29975E109 |
| EFIV | SPDR SER TR | 215 | $9,256 | 0.0% | $43.05 | $38.28 | +12.5% | S&P 500 ESG ETF | 78468R531 |
| PAA | PLAINS ALL AMERN PIPELINE L | 643 | $9,072 | 0.0% | $14.11 | $6.91 | — | UNIT LTD PARTN | 726503105 |
| HXL | HEXCEL CORP NEW | 115 | $8,743 | 0.0% | $76.03 | $76.82 | -1.0% | COM | 428291108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 649 | $8,152 | 0.0% | $12.56 | $48.99 | -74.4% | CLASS A COM | 25400Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 55 | $8,078 | 0.0% | $146.87 | $95.02 | +54.6% | CL A | 22788C105 |
| ZS | ZSCALER INC | 55 | $8,047 | 0.0% | $146.31 | $83.11 | +76.0% | COM | 98980G102 |
| AMD | ADVANCED MICRO DEVICES INC | 69 | $7,860 | 0.0% | $113.91 | $69.66 | +63.5% | COM | 007903107 |
| SU | SUNCOR ENERGY INC NEW | 268 | $7,858 | 0.0% | $29.32 * | $21.73 | +23.5% | COM | 867224107 |
| PKST | PEAKSTONE REALTY TRUST | 280 | $7,818 | 0.0% | $27.92 | $27.92 | — | COMMON SHARES | 39818P799 |
| WMB | WILLIAMS COS INC | 225 | $7,342 | 0.0% | $32.63 * | $13.64 | +115.6% | COM | 969457100 |
| WBD | WARNER BROS DISCOVERY INC | 585 | $7,336 | 0.0% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15 | $7,335 | 0.0% | $489.00 | $58.38 | +737.7% | COM | 00724F101 |
| GTX | GARRETT MOTION INC | 950 | $7,192 | 0.0% | $7.57 | $6.62 | +14.4% | COM | 366505105 |
| WY | WEYERHAEUSER CO MTN BE | 214 | $7,172 | 0.0% | $33.51 * | $19.74 | +57.6% | COM NEW | 962166104 |
| GEO | GEO GROUP INC NEW | 1,000 | $7,160 | 0.0% | $7.16 | $10.97 | -34.7% | COM | 36162J106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32 | $7,064 | 0.0% | $220.75 | $95.05 | +132.3% | COM | 91307C102 |
| — | NORDSTROM INC | 344 | $7,042 | 0.0% | $20.47 | $58.94 | — | COM | 655664100 |
| EVR | EVERCORE INC | 55 | $6,798 | 0.0% | $123.60 * | $64.08 | +85.8% | CLASS A | 29977A105 |
| CME | CME GROUP INC | 35 | $6,486 | 0.0% | $185.31 * | $101.92 | +64.5% | COM | 12572Q105 |
| SHOP | SHOPIFY INC | 100 | $6,460 | 0.0% | $64.60 | $43.89 | +47.2% | CL A | 82509L107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24 | $6,458 | 0.0% | $269.08 | $102.58 | +162.3% | COM | 83417M104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 79 | $6,419 | 0.0% | $81.25 | $71.19 | +13.7% | COMMON STOCK | 36266G107 |
| CRSP | CRISPR THERAPEUTICS AG | 110 | $6,176 | 0.0% | $56.15 | $69.62 | -19.4% | NAMEN AKT | H17182108 |
| NEE | NEXTERA ENERGY INC | 82 | $6,083 | 0.0% | $74.18 * | $67.65 | +1.8% | COM | 65339F101 |
| ETN | EATON CORP PLC | 30 | $6,033 | 0.0% | $201.10 * | $170.34 | +14.5% | SHS | G29183103 |
| AEM | AGNICO EAGLE MINES LTD | 118 | $5,898 | 0.0% | $49.98 * | $48.73 | -2.6% | COM | 008474108 |
| ALB | ALBEMARLE CORP | 26 | $5,801 | 0.0% | $223.12 * | $107.58 | +99.0% | COM | 012653101 |
| ARKQ | ARK ETF TR | 100 | $5,636 | 0.0% | $56.36 | $87.90 | -35.9% | AUTNMUS TECHNLGY | 00214Q203 |
| REAX | THE REAL BROKERAGE INC | 2,940 | $5,616 | 0.0% | $1.91 | $1.94 | -1.4% | COM NEW | 75585H206 |
| — | BLACKROCK INC | 8 | $5,530 | 0.0% | $691.25 | $691.25 | — | COM | 09247X101 |
| LUV | SOUTHWEST AIRLS CO | 152 | $5,504 | 0.0% | $36.21 * | $26.94 | +27.0% | COM | 844741108 |
| EBAY | EBAY INC. | 120 | $5,363 | 0.0% | $44.69 * | $38.86 | +9.8% | COM | 278642103 |
| NFLX | NETFLIX INC | 12 | $5,286 | 0.0% | $440.50 * | $44.28 | -0.5% | COM | 64110L106 |
| WYNN | WYNN RESORTS LTD | 50 | $5,281 | 0.0% | $105.62 * | $108.26 | -5.0% | COM | 983134107 |
| TEAM | ATLASSIAN CORPORATION | 30 | $5,035 | 0.0% | $167.83 | $159.19 | +5.4% | CL A | 049468101 |
| DOV | DOVER CORP | 34 | $5,021 | 0.0% | $147.68 * | $138.45 | +3.5% | COM | 260003108 |
| — | REDFIN CORP | 400 | $4,968 | 0.0% | $12.42 | $20.56 | — | COM | 75737F108 |
| EXPI | EXP WORLD HLDGS INC | 245 | $4,968 | 0.0% | $20.28 * | $32.40 | -40.1% | COM | 30212W100 |
| ALL | ALLSTATE CORP | 45 | $4,907 | 0.0% | $109.04 * | $65.31 | +58.0% | COM | 020002101 |
| NOK | NOKIA CORP | 1,168 | $4,859 | 0.0% | $4.16 | $4.92 | -15.4% | SPONSORED ADR | 654902204 |
| HYMB | SPDR SER TR | 194 | $4,852 | 0.0% | $25.01 | $27.08 | -7.6% | NUVEEN BLOOMBERG | 78464A284 |
| AFRM | AFFIRM HLDGS INC | 315 | $4,829 | 0.0% | $15.33 | $38.31 | -60.0% | COM CL A | 00827B106 |
| PENN | PENN ENTERTAINMENT INC | 200 | $4,806 | 0.0% | $24.03 | $45.70 | -47.4% | COM | 707569109 |
| MS | MORGAN STANLEY | 56 | $4,783 | 0.0% | $85.41 * | $75.63 | +3.7% | COM NEW | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 27 | $4,689 | 0.0% | $173.67 * | $80.30 | +106.6% | COM | 89417E109 |
| BJ | BJS WHSL CLUB HLDGS INC | 72 | $4,537 | 0.0% | $63.01 | $71.69 | -12.1% | COM | 05550J101 |
| IDXX | IDEXX LABS INC | 9 | $4,521 | 0.0% | $502.33 | $479.21 | +4.8% | COM | 45168D104 |
| CI | THE CIGNA GROUP | 16 | $4,490 | 0.0% | $280.63 * | $191.21 | +40.2% | COM | 125523100 |
| C | CITIGROUP INC | 95 | $4,374 | 0.0% | $46.04 * | $50.58 | -16.7% | COM NEW | 172967424 |
| SE | SEA LTD | 75 | $4,353 | 0.0% | $58.04 | $75.78 | -23.4% | SPONSORD ADS | 81141R100 |
| ETSY | ETSY INC | 50 | $4,231 | 0.0% | $84.62 | $132.86 | -36.3% | COM | 29786A106 |
| GIS | GENERAL MLS INC | 55 | $4,219 | 0.0% | $76.71 * | $61.27 | +13.5% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 47 | $4,147 | 0.0% | $88.23 * | $53.61 | +45.7% | COM | 744320102 |
| SA | SEABRIDGE GOLD INC | 344 | $4,146 | 0.0% | $12.05 | $12.79 | -5.8% | COM | 811916105 |
| SBRA | SABRA HEALTH CARE REIT INC | 350 | $4,120 | 0.0% | $11.77 | $11.43 | — | COM | 78573L106 |
| APPN | APPIAN CORP | 85 | $4,046 | 0.0% | $47.60 | $97.29 | -51.1% | CL A | 03782L101 |
| CWB | SPDR SER TR | 57 | $3,988 | 0.0% | $69.96 | $67.63 | +3.4% | BBG CONV SEC ETF | 78464A359 |
| HAL | HALLIBURTON CO | 118 | $3,902 | 0.0% | $33.07 * | $41.09 | -24.3% | COM | 406216101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 252 | $3,864 | 0.0% | $15.33 | $22.36 | -31.4% | CL A | 69608A108 |
| — | ETF MANAGERS TR | 407 | $3,816 | 0.0% | $9.38 | $10.28 | — | PRIME JUNIR SLVR | 26924G102 |
| CCL | CARNIVAL CORP | 200 | $3,766 | 0.0% | $18.83 | $21.73 | -13.4% | COMMON STOCK | 143658300 |
| EQR | EQUITY RESIDENTIAL | 55 | $3,629 | 0.0% | $65.98 * | $42.02 | +41.8% | SH BEN INT | 29476L107 |
| COP | CONOCOPHILLIPS | 35 | $3,627 | 0.0% | $103.63 * | $46.31 | +107.3% | COM | 20825C104 |
| GSK | GSK PLC | 97 | $3,458 | 0.0% | $35.65 | $36.31 | -1.8% | SPONSORED ADR | 37733W204 |
| DDOG | DATADOG INC | 35 | $3,444 | 0.0% | $98.40 | $92.62 | +6.2% | CL A COM | 23804L103 |
| JD | JD.COM INC | 100 | $3,413 | 0.0% | $34.13 | $69.48 | -50.9% | SPON ADR CL A | 47215P106 |
| ARKG | ARK ETF TR | 100 | $3,409 | 0.0% | $34.09 | $99.19 | -65.6% | GENOMIC REV ETF | 00214Q302 |
| TWLO | TWILIO INC | 50 | $3,181 | 0.0% | $63.62 | $140.36 | -54.7% | CL A | 90138F102 |
| WTRG | ESSENTIAL UTILS INC | 72 | $2,870 | 0.0% | $39.86 | $46.83 | -14.8% | COM | 29670G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 140 | $2,819 | 0.0% | $20.14 | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| O | REALTY INCOME CORP | 47 | $2,811 | 0.0% | $59.81 * | $39.88 | +30.2% | COM | 756109104 |
| OKTA | OKTA INC | 40 | $2,774 | 0.0% | $69.35 | $237.69 | -70.8% | CL A | 679295105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100 | $2,635 | 0.0% | $26.35 | $25.90 | — | COM | 293792107 |
| OGS | ONE GAS INC | 34 | $2,612 | 0.0% | $76.82 | $34.23 | +124.4% | COM | 68235P108 |
| SHEL | SHELL PLC | 43 | $2,597 | 0.0% | $60.40 | $51.74 | +16.7% | SPON ADS | 780259305 |
| CVLT | COMMVAULT SYS INC | 35 | $2,542 | 0.0% | $72.63 | $46.74 | +55.4% | COM | 204166102 |
| SLB | SCHLUMBERGER LTD | 50 | $2,456 | 0.0% | $49.12 * | $49.39 | -6.8% | COM STK | 806857108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 147 | $2,450 | 0.0% | $16.67 | $49.83 | -66.6% | COM CL A | 76954A103 |
| SII | SPROTT INC | 75 | $2,430 | 0.0% | $32.40 * | $22.75 | +34.9% | COM NEW | 852066208 |
| FTV | FORTIVE CORP | 32 | $2,393 | 0.0% | $74.78 * | $32.61 | +70.9% | COM | 34959J108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35 | $2,376 | 0.0% | $67.89 | $179.60 | -62.2% | CL A | 98980L101 |
| KODK | EASTMAN KODAK CO | 500 | $2,310 | 0.0% | $4.62 | $8.83 | -47.6% | COM NEW | 277461406 |
| — | PIEDMONT LITHIUM INC | 40 | $2,309 | 0.0% | $57.73 | $75.00 | — | COM | 72016P105 |
| WRB | BERKLEY W R CORP | 38 | $2,250 | 0.0% | $59.21 * | $25.43 | +45.8% | COM | 084423102 |
| AG | FIRST MAJESTIC SILVER CORP | 390 | $2,204 | 0.0% | $5.65 | $10.82 | -48.2% | COM | 32076V103 |
| NEWP | NEW PAC METALS CORP | 1,000 | $2,180 | 0.0% | $2.18 | $5.00 | -56.4% | COM | 64782A107 |
| — | HUT 8 MNG CORP | 650 | $2,145 | 0.0% | $3.30 | $7.62 | — | COM | 44812T102 |
| CCI | CROWN CASTLE INC | 18 | $2,051 | 0.0% | $113.94 * | $107.89 | -8.1% | COM | 22822V101 |
| TD | TORONTO DOMINION BK ONT | 33 | $2,047 | 0.0% | $62.03 | $56.92 | +8.9% | COM NEW | 891160509 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $2,046 | 0.0% | $20.46 | $62.26 | -67.1% | COM | 90184D100 |
| BTBT | BIT DIGITAL INC | 500 | $2,030 | 0.0% | $4.06 | $4.63 | -12.3% | SHS | G1144A105 |
| NET | CLOUDFLARE INC | 30 | $1,962 | 0.0% | $65.40 | $113.25 | -42.3% | CL A COM | 18915M107 |
| WIX | WIX COM LTD | 25 | $1,956 | 0.0% | $78.24 | $275.71 | -71.6% | SHS | M98068105 |
| ROKU | ROKU INC | 30 | $1,919 | 0.0% | $63.97 | $255.15 | -74.9% | COM CL A | 77543R102 |
| — | REE AUTOMOTIVE LTD | 5,000 | $1,900 | 0.0% | $0.38 | $1.24 | — | CLASS A ORD SHS | M8287R103 |
| BOC | BOSTON OMAHA CORP | 100 | $1,882 | 0.0% | $18.82 | $29.06 | -35.2% | CL A COM STK | 101044105 |
| FLGT | FULGENT GENETICS INC | 50 | $1,852 | 0.0% | $37.04 | $66.10 | -44.0% | COM | 359664109 |
| PLD | PROLOGIS INC. | 15 | $1,840 | 0.0% | $122.67 * | $100.19 | +12.9% | COM | 74340W103 |
| PUBM | PUBMATIC INC | 100 | $1,828 | 0.0% | $18.28 | $32.03 | -42.9% | COM CL A | 74467Q103 |
| ESRT | EMPIRE ST RLTY TR INC | 244 | $1,826 | 0.0% | $7.48 | $14.83 | — | CL A | 292104106 |
| UPST | UPSTART HLDGS INC | 50 | $1,791 | 0.0% | $35.82 | $243.34 | -85.3% | COM | 91680M107 |
| CUK | CARNIVAL PLC | 104 | $1,763 | 0.0% | $16.95 | $9.15 | — | ADR | 14365C103 |
| CPNG | COUPANG INC | 100 | $1,740 | 0.0% | $17.40 | $44.60 | -61.0% | CL A | 22266T109 |
| RIOT | RIOT PLATFORMS INC | 140 | $1,655 | 0.0% | $11.82 | $5.03 | +135.0% | COM | 767292105 |
| GT | GOODYEAR TIRE & RUBR CO | 120 | $1,642 | 0.0% | $13.68 | $33.96 | -59.7% | COM | 382550101 |
| RWT | REDWOOD TRUST INC | 255 | $1,625 | 0.0% | $6.37 | $11.90 | — | COM | 758075402 |
| — | EXCHANGE TRADED CONCEPTS TR | 200 | $1,610 | 0.0% | $8.05 | $15.00 | — | BITWISE CRYPTO | 301505624 |
| TM | TOYOTA MOTOR CORP | 10 | $1,608 | 0.0% | $160.80 | $139.70 | +15.1% | ADS | 892331307 |
| FSLY | FASTLY INC | 100 | $1,577 | 0.0% | $15.77 | $39.40 | -60.0% | CL A | 31188V100 |
| GXO | GXO LOGISTICS INCORPORATED | 25 | $1,571 | 0.0% | $62.84 | $71.63 | -12.3% | COMMON STOCK | 36262G101 |
| — | CYBERARK SOFTWARE LTD | 10 | $1,564 | 0.0% | $156.40 | $200.00 | — | SHS | M2682V108 |
| TS | TENARIS S A | 50 | $1,498 | 0.0% | $29.96 | $32.94 | -9.1% | SPONSORED ADS | 88031M109 |
| UEC | URANIUM ENERGY CORP | 440 | $1,496 | 0.0% | $3.40 | $0.97 | +251.2% | COM | 916896103 |
| VXUS | VANGUARD STAR FDS | 26 | $1,475 | 0.0% | $56.73 | $54.64 | +2.6% | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 15 | $1,465 | 0.0% | $97.67 | $93.75 | +3.4% | TT WRLD ST ETF | 922042742 |
| NVCR | NOVOCURE LTD | 35 | $1,453 | 0.0% | $41.51 | $100.38 | -58.7% | ORD SHS | G6674U108 |
| — | ENERPLUS CORP | 100 | $1,447 | 0.0% | $14.47 | $14.41 | — | COM | 292766102 |
| UUUU | ENERGY FUELS INC | 230 | $1,436 | 0.0% | $6.24 | $2.40 | +159.8% | COM NEW | 292671708 |
| MVIS | MICROVISION INC DEL | 313 | $1,434 | 0.0% | $4.58 | $1.26 | +263.8% | COM NEW | 594960304 |
| UA | UNDER ARMOUR INC | 212 | $1,423 | 0.0% | $6.71 | $13.96 | -51.9% | CL C | 904311206 |
| DRLL | EA SERIES TRUST | 51 | $1,395 | 0.0% | $27.35 | $29.25 | -6.5% | STRIVE US ENERGY | 02072L722 |
| GM | GENERAL MTRS CO | 36 | $1,389 | 0.0% | $38.58 * | $54.94 | -31.6% | COM | 37045V100 |
| PINS | PINTEREST INC | 50 | $1,367 | 0.0% | $27.34 | $53.65 | -49.0% | CL A | 72352L106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 95 | $1,317 | 0.0% | $13.86 | $30.98 | -55.3% | COM | 565788106 |
| SWBI | SMITH & WESSON BRANDS INC | 100 | $1,304 | 0.0% | $13.04 | $10.70 | +21.9% | COM | 831754106 |
| TDOC | TELADOC HEALTH INC | 50 | $1,266 | 0.0% | $25.32 | $174.87 | -85.5% | COM | 87918A105 |
| LMND | LEMONADE INC | 75 | $1,264 | 0.0% | $16.85 | $73.75 | -77.2% | COM | 52567D107 |
| PAAS | PAN AMERN SILVER CORP | 86 | $1,254 | 0.0% | $14.58 | $32.05 | -54.5% | COM | 697900108 |
| DLR | DIGITAL RLTY TR INC | 11 | $1,253 | 0.0% | $113.91 * | $96.68 | +8.8% | COM | 253868103 |
| CVS | CVS HEALTH CORP | 18 | $1,245 | 0.0% | $69.17 * | $72.16 | -13.3% | COM | 126650100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50 | $1,202 | 0.0% | $24.04 | $13.42 | +79.1% | COM | 388689101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18 | $1,180 | 0.0% | $65.56 | $46.75 | +40.2% | COM | 55405Y100 |
| XPO | XPO INC | 20 | $1,180 | 0.0% | $59.00 | $41.48 | +42.2% | COM | 983793100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8 | $1,178 | 0.0% | $147.25 | $65.90 | +123.3% | COM | 874054109 |
| — | SILVERCREST METALS INC | 200 | $1,172 | 0.0% | $5.86 | $4.41 | — | COM | 828363101 |
| FVRR | FIVERR INTL LTD | 45 | $1,171 | 0.0% | $26.02 | $180.95 | -85.6% | ORD SHS | M4R82T106 |
| — | DIGIHOST TECHNOLOGY INC | 650 | $1,170 | 0.0% | $1.80 | $3.20 | — | COM NEW | 25381D206 |
| NTR | NUTRIEN LTD | 19 | $1,122 | 0.0% | $59.05 * | $73.42 | -25.9% | COM | 67077M108 |
| UWMC | UWM HOLDINGS CORPORATION | 200 | $1,120 | 0.0% | $5.60 | $3.83 | +46.1% | COM CL A | 91823B109 |
| VTRS | VIATRIS INC | 112 | $1,118 | 0.0% | $9.98 * | $13.15 | -32.2% | COM | 92556V106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,103 | 0.0% | $367.67 | $255.37 | +43.9% | CL A | 16119P108 |
| SOUN | SOUNDHOUND AI INC | 240 | $1,092 | 0.0% | $4.55 | $2.36 | +93.1% | CLASS A COM | 836100107 |
| HBAN | HUNTINGTON BANCSHARES INC | 100 | $1,078 | 0.0% | $10.78 * | $12.16 | -20.5% | COM | 446150104 |
| FCX | FREEPORT-MCMORAN INC | 26 | $1,022 | 0.0% | $39.31 | $41.65 | -7.3% | CL B | 35671D857 |
| WAB | WABTEC | 9 | $988 | 0.0% | $109.78 | $69.42 | +56.0% | COM | 929740108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125 | $974 | 0.0% | $7.79 | $7.79 | — | TR UNIT | 85207K107 |
| MRNA | MODERNA INC | 8 | $972 | 0.0% | $121.50 | $94.37 | +28.8% | COM | 60770K107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 41 | $958 | 0.0% | $23.37 | $24.18 | -3.7% | NAT GAS ETF | 33733E807 |
| CATH | GLOBAL X FDS | 17 | $908 | 0.0% | $53.41 | $37.88 | +43.7% | S&P 500 CATHOLIC | 37954Y889 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $900 | 0.0% | $47.37 | $42.25 | +12.1% | COM | 10922N103 |
| BITF | BITFARMS LTD | 575 | $846 | 0.0% | $1.47 * | $5.57 | -79.2% | COM | 09173B107 |
| AMBA | AMBARELLA INC | 10 | $837 | 0.0% | $83.70 | $49.00 | +70.8% | SHS | G037AX101 |
| PLUG | PLUG POWER INC | 80 | $832 | 0.0% | $10.40 | $14.38 | -27.8% | COM NEW | 72919P202 |
| PATH | UIPATH INC | 50 | $829 | 0.0% | $16.58 | $49.32 | -66.4% | CL A | 90364P105 |
| SONO | SONOS INC | 50 | $817 | 0.0% | $16.34 | $14.73 | +10.9% | COM | 83570H108 |
| OGN | ORGANON & CO | 39 | $812 | 0.0% | $20.82 * | $26.93 | -31.7% | COMMON STOCK | 68622V106 |
| REIT | ALPS ETF TR | 33 | $810 | 0.0% | $24.55 | $24.94 | -1.6% | ACTIVE REIT ETF | 00162Q445 |
| NIO | NIO INC | 82 | $795 | 0.0% | $9.70 | $8.46 | +14.5% | SPON ADS | 62914V106 |
| SNPE | DBX ETF TR | 19 | $772 | 0.0% | $40.63 | $38.39 | +5.8% | XTRACKERS S&P | 233051143 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15 | $768 | 0.0% | $51.20 | $68.91 | -25.8% | NAS CLNEDG GREEN | 33733E500 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $704 | 0.0% | $352.00 | $237.33 | +48.3% | COM | 92532F100 |
| STLA | STELLANTIS N.V | 40 | $702 | 0.0% | $17.55 | $18.20 | — | SHS | N82405106 |
| — | LUCID GROUP INC | 100 | $689 | 0.0% | $6.89 | $6.97 | — | COM | 549498103 |
| STE | STERIS PLC | 3 | $675 | 0.0% | $225.00 * | $110.62 | +99.0% | SHS USD | G8473T100 |
| NXE | NEXGEN ENERGY LTD | 130 | $613 | 0.0% | $4.72 | $3.40 | +38.7% | COM | 65340P106 |
| FLNG | FLEX LNG LTD | 20 | $611 | 0.0% | $30.55 * | $22.83 | -2.3% | SHS | G35947202 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8 | $608 | 0.0% | $76.00 | $58.73 | +29.3% | CLOUD COMPUTING | 33734X192 |
| ARKW | ARK ETF TR | 10 | $587 | 0.0% | $58.70 | $48.70 | +20.4% | NEXT GNRTN INTER | 00214Q401 |
| M | MACYS INC | 36 | $578 | 0.0% | $16.06 | $43.68 | -63.3% | COM | 55616P104 |
| SPXN | PROSHARES TR | 6 | $577 | 0.0% | $96.17 * | $42.24 | +13.6% | SP500 EX FINLS | 74347B573 |
| TASK | TASKUS INC | 50 | $566 | 0.0% | $11.32 | $54.53 | -79.2% | CLASS A COM | 87652V109 |
| PBI | PITNEY BOWES INC | 150 | $531 | 0.0% | $3.54 | $4.20 | -15.7% | COM | 724479100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5 | $505 | 0.0% | $101.00 | $93.07 | +8.4% | SPONSORED ADS | 874039100 |
| IAC | IAC INC | 8 | $503 | 0.0% | $62.88 * | $129.53 | -60.2% | COM NEW | 44891N208 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $496 | 0.0% | $4.96 | $12.82 | -61.3% | COM | 184499101 |
| — | UNITI GROUP INC | 100 | $462 | 0.0% | $4.62 | $10.00 | — | COM | 91325V108 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $456 | 0.0% | $456.00 * | $433.83 | +0.7% | COM | 666807102 |
| RXO | RXO INC | 20 | $454 | 0.0% | $22.70 | $17.74 | +27.8% | COMMON STOCK | 74982T103 |
| ARKK | ARK ETF TR | 10 | $442 | 0.0% | $44.20 | $42.54 | +3.8% | INNOVATION ETF | 00214Q104 |
| SOFI | SOFI TECHNOLOGIES INC | 50 | $417 | 0.0% | $8.34 | $18.54 | -55.0% | COM | 83406F102 |
| LULU | LULULEMON ATHLETICA INC | 1 | $379 | 0.0% | $379.00 | $65.69 | +476.2% | COM | 550021109 |
| NRG | NRG ENERGY INC | 10 | $374 | 0.0% | $37.40 * | $32.67 | +8.3% | COM NEW | 629377508 |
| — | EKSO BIONICS HLDGS INC | 260 | $372 | 0.0% | $1.43 | $3.85 | — | COM | 282644301 |
| BLOK | AMPLIFY ETF TR | 16 | $364 | 0.0% | $22.75 | $23.54 | -3.3% | BLOCKCHAIN LDR | 032108607 |
| — | PACIFIC PREMIER BANCORP | 17 | $352 | 0.0% | $20.71 | $29.41 | — | COM | 69478X105 |
| PAGS | PAGSEGURO DIGITAL LTD | 35 | $331 | 0.0% | $9.46 | $9.45 | -0.1% | COM CL A | G68707101 |
| FRT | FEDERAL RLTY INVT TR NEW | 3 | $291 | 0.0% | $97.00 * | $103.82 | -16.3% | SH BEN INT NEW | 313745101 |
| COIN | COINBASE GLOBAL INC | 4 | $287 | 0.0% | $71.75 | $107.73 | -33.6% | COM CL A | 19260Q107 |
| SVV | SAVERS VALUE VLG INC | 12 | $285 | 0.0% | $23.75 | $23.30 | +1.7% | COM | 80517M109 |
| GDRX | GOODRX HLDGS INC | 50 | $276 | 0.0% | $5.52 | $36.28 | -84.8% | COM CL A | 38246G108 |
| — | LIVENT CORP | 10 | $275 | 0.0% | $27.50 | — | — | COM | 53814L108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 20 | $273 | 0.0% | $13.65 * | $12.81 | +2.8% | COM | G3398L118 |
| — | BEYOND MEAT INC | 20 | $260 | 0.0% | $13.00 | $13.00 | — | COM | 08862E909 |
| BLCN | SIREN ETF TR | 12 | $259 | 0.0% | $21.58 | $36.96 | -41.6% | NSD NXGN ECO ETF | 829658202 |
| MTN | VAIL RESORTS INC | 1 | $252 | 0.0% | $252.00 | $240.99 | +4.5% | COM | 91879Q109 |
| XYLD | GLOBAL X FDS | 6 | $247 | 0.0% | $41.17 | $40.69 | +0.9% | S&P 500 COVERED | 37954Y475 |
| — | ROCKET LAB USA INC | 40 | $240 | 0.0% | $6.00 | — | — | COM | 773122106 |
| LOGI | LOGITECH INTL S A | 4 | $238 | 0.0% | $59.50 * | $108.19 | -47.6% | SHS | H50430232 |
| KEY | KEYCORP | 25 | $231 | 0.0% | $9.24 * | $9.00 | -10.3% | COM | 493267108 |
| — | SMARTSHEET INC | 6 | $230 | 0.0% | $38.33 | — | — | COM CL A | 83200N103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2 | $227 | 0.0% | $113.50 * | $100.24 | +9.4% | COM | 45866F104 |
| — | AMC ENTMT HLDGS INC | 50 | $220 | 0.0% | $4.40 | $10.18 | — | CL A COM | 00165C104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50 | $201 | 0.0% | $4.02 | $27.29 | -85.3% | COM | 683712103 |
| TROX | TRONOX HOLDINGS PLC | 15 | $191 | 0.0% | $12.73 | $16.26 | -21.9% | SHS | G9087Q102 |
| — | MIND MEDICINE MINDMED INC | 53 | $190 | 0.0% | $3.58 | $6.49 | — | COM NEW | 60255C885 |
| SM | SM ENERGY CO | 6 | $190 | 0.0% | $31.67 * | $33.28 | -11.0% | COM | 78454L100 |
| DNN | DENISON MINES CORP | 150 | $188 | 0.0% | $1.25 | $1.28 | -2.6% | COM | 248356107 |
| WEN | WENDYS CO | 8 | $174 | 0.0% | $21.75 | $18.95 | +14.8% | COM | 95058W100 |
| VTOL | BRISTOW GROUP INC | 6 | $173 | 0.0% | $28.83 | $34.22 | -16.0% | COM | 11040G103 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 250 | $171 | 0.0% | $0.68 | $1.33 | -48.7% | COMMON SHARES | G88912103 |
| — | UNILEVER PLC | 3 | $157 | 0.0% | $52.33 | $56.88 | — | SPON ADR NEW | 904767704 |
| — | HERITAGE CRYSTAL CLEAN INC | 4 | $152 | 0.0% | $38.00 | $38.00 | — | COM | 42726M106 |
| AEP | AMERICAN ELEC PWR CO INC | 2 | $149 | 0.0% | $74.50 * | $79.95 | -4.3% | COM | 025537101 |
| SRE | SEMPRA | 1 | $147 | 0.0% | $147.00 * | $68.76 | -3.1% | COM | 816851109 |
| — | FLORA GROWTH CORP | 55 | $131 | 0.0% | $2.38 | $2.38 | — | COM | 339764201 |
| CMPS | COMPASS PATHWAYS PLC | 14 | $116 | 0.0% | $8.29 | $8.49 | -2.4% | SPONSORED ADS | 20451W101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15 | $113 | 0.0% | $7.53 | $8.11 | -7.1% | SPONSORED ADS | 881624209 |
| — | ZIMVIE INC | 10 | $113 | 0.0% | $11.30 | $37.04 | — | COM | 98888T107 |
| — | INVITAE CORP | 100 | $113 | 0.0% | $1.13 | $13.95 | — | COM | 46185L103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3 | $89 | 0.0% | $29.67 | — | — | PARTNERSHIP UNIT | G16258108 |
| ADAM | NEW YORK MTG TR INC | 8 | $80 | 0.0% | $10.00 | $10.00 | — | COM | 649604840 |
| — | CANOPY GROWTH CORP | 180 | $70 | 0.0% | $0.39 | $20.17 | — | COM | 138035100 |
| JMIA | JUMIA TECHNOLOGIES AG | 20 | $69 | 0.0% | $3.45 | $4.51 | -24.2% | SPONSORED ADS | 48138M105 |
| — | ETF MANAGERS TR | 23 | $69 | 0.0% | $3.00 | $50.00 | — | ETFMG ALTR HRVST | 26924G508 |
| — | STRONGHOLD DIGITAL MINING IN | 15 | $63 | 0.0% | $4.20 | $4.20 | — | CLASS A COM | 86337R202 |
| SKLZ | SKILLZ INC | 6 | $55 | 0.0% | $9.17 | $11.57 | -21.3% | COM CL A | 83067L208 |
| — | VIMEO INC | 12 | $50 | 0.0% | $4.17 | $83.33 | — | COMMON STOCK | 92719V100 |
| — | VIRNETX HLDG CORP | 100 | $47 | 0.0% | $0.47 | — | — | COM | 92823T108 |
| — | SENSEONICS HLDGS INC | 54 | $42 | 0.0% | $0.78 | $0.78 | — | COM | 81727U105 |
| LUMN | LUMEN TECHNOLOGIES INC | 18 | $41 | 0.0% | $2.28 | $10.82 | -79.1% | COM | 550241103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 20 | $38 | 0.0% | $1.90 | $1.90 | — | CL A SHS | 37611X100 |
| — | MULLEN AUTOMOTIVE INC | 340 | $37 | 0.0% | $0.11 | $0.11 | — | COM | 62526P208 |
| ZOMDF | ZOMEDICA CORP | 100 | $20 | 0.0% | $0.20 | $0.20 | -1.4% | COM | 98980M109 |
| RGNX | REGENXBIO INC | 1 | $20 | 0.0% | $20.00 | $29.67 | -32.6% | COM | 75901B107 |
| KD | KYNDRYL HLDGS INC | 1 | $14 | 0.0% | $14.00 * | $21.59 | -38.5% | COMMON STOCK | 50155Q100 |
| SNAP | SNAP INC | 1 | $12 | 0.0% | $12.00 | $57.47 | -79.4% | CL A | 83304A106 |
| TTCFQ | TATTOOED CHEF INC | 10 | $6 | 0.0% | $0.60 * | $6.46 | -84.2% | COM CL A | 87663X102 |
| — | PROTERRA INC | 5 | $6 | 0.0% | $1.20 | — | — | COM | 74374T109 |
| — | INOVIO PHARMACEUTICALS INC | 6 | $3 | 0.0% | $0.50 | $8.87 | — | COM NEW | 45773H201 |
| — | ORGANIGRAM HLDGS INC | 7 | $3 | 0.0% | $0.43 | $3.28 | — | COM | 68620P101 |
| — | TONIX PHARMACEUTICALS HLDG C | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COM NEW | 890260854 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 2 | $1 | 0.0% | $0.50 | — | — | COM NEW | 64079L204 |
| ALTO | ALTO INGREDIENTS INC | 2,173 | $0 | 0.0% | $0.00 | $5.22 | -44.7% | COM | 021513106 |