Tradewinds Capital Management, LLC Diversified Active

Location: Bellingham, WA

CIK: 0001616026 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (505)

ICVT ISHARES TR 15.7%

Value $45.93M Shares 618,903 Est. Cost $74.21 Unrealized —

SPYG SPDR SER TR 9.7%

Value $28.22M Shares 476,010 Est. Cost $59.28 Unrealized —

SCHF SCHWAB STRATEGIC TR 9.2%

Value $26.81M Shares 789,517 Est. Cost $33.96 Unrealized —

EWG ISHARES INC 9.1%

Value $26.7M Shares 1,019,027 Est. Cost $26.27 Unrealized —

XLI SELECT SECTOR SPDR TR 9.1%

Value $26.66M Shares 262,924 Est. Cost $101.34 Unrealized —

EWI ISHARES INC 8.6%

Value $25.24M Shares 829,876 Est. Cost $30.42 Unrealized —

XLE SELECT SECTOR SPDR TR 6.0%

Value $17.65M Shares 195,251 Est. Cost $85.31 Unrealized —

XLB SELECT SECTOR SPDR TR 5.0%

Value $14.7M Shares 187,153 Est. Cost $78.54 Unrealized —

HYMB SPDR SER TR 4.4%

Value $12.9M Shares 541,457 Est. Cost $23.83 Unrealized —

EWZ ISHARES INC 3.3%

Value $9.719M Shares 316,881 Est. Cost $30.63 Unrealized —

XLY SELECT SECTOR SPDR TR 3.1%

Value $9.029M Shares 56,089 Est. Cost $160.98 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.8%

Value $5.37M Shares 107,024 Est. Cost $50.34 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $5.108M Shares 16,177 Est. Cost $67.67 Unrealized +379.6%

AAPL APPLE INC 1.1%

Value $3.272M Shares 19,110 Est. Cost $104.23 Unrealized +74.0%

FLRN SPDR SER TR 0.8%

Value $2.387M Shares 77,712 Est. Cost $30.49 Unrealized —

SPYV SPDR SER TR 0.5%

Value $1.592M Shares 38,596 Est. Cost $38.90 Unrealized —

EWW ISHARES INC 0.5%

Value $1.534M Shares 26,344 Est. Cost $61.47 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.5%

Value $1.525M Shares 72,670 Est. Cost $20.99 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value $1.484M Shares 8,034 Est. Cost $73.93 Unrealized +135.2%

IEUR ISHARES TR 0.4%

Value $1.309M Shares 26,361 Est. Cost $52.38 Unrealized —

ICSH ISHARES TR 0.4%

Value $1.049M Shares 20,821 Est. Cost $50.17 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value $1.037M Shares 25,027 Est. Cost $40.74 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $941K Shares 6,034 Est. Cost $67.08 Unrealized +126.1%

SBUX STARBUCKS CORP 0.3%

Value $831K Shares 9,104 Est. Cost $41.07 Unrealized +125.1%

AMZN AMAZON COM INC 0.3%

Value $827K Shares 6,509 Est. Cost $100.14 Unrealized +33.8%

COST COSTCO WHSL CORP NEW 0.3%

Value $801K Shares 1,417 Est. Cost $223.28 Unrealized +138.4%

— SUPER MICRO COMPUTER INC 0.3%

Value $775K Shares 2,825 Est. Cost $98.25 Unrealized —

VMI VALMONT INDS INC 0.2%

Value $673K Shares 2,800 Est. Cost $141.23 Unrealized +82.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $576K Shares 1,644 Est. Cost $247.01 Unrealized +43.6%

XLK SELECT SECTOR SPDR TR 0.2%

Value $568K Shares 3,466 Est. Cost $163.21 Unrealized —

Value $530K Shares 13,691 Est. Cost $28.69 Unrealized —

WAFD WAFD INC 0.2%

Value $487K Shares 19,000 Est. Cost $16.18 Unrealized +57.6%

STIP ISHARES TR 0.2%

Value $485K Shares 5,000 Est. Cost $96.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $470K Shares 3,018 Est. Cost $84.47 Unrealized +81.5%

BA BOEING CO 0.2%

Value $452K Shares 2,360 Est. Cost $176.79 Unrealized +23.8%

GOOG ALPHABET INC 0.2%

Value $446K Shares 3,381 Est. Cost $112.84 Unrealized +14.4%

NVO NOVO-NORDISK A S 0.2%

Value $442K Shares 4,860 Est. Cost $90.72 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $382K Shares 972 Est. Cost $315.67 Unrealized —

ITOT ISHARES TR 0.1%

Value $377K Shares 4,003 Est. Cost $66.84 Unrealized —

PEP PEPSICO INC 0.1%

Value $366K Shares 2,160 Est. Cost $104.02 Unrealized +60.7%

BANR BANNER CORP 0.1%

Value $335K Shares 7,905 Est. Cost $43.14 Unrealized -5.1%

TSLA TESLA INC 0.1%

Value $317K Shares 1,268 Est. Cost $236.64 Unrealized +8.6%

ENB ENBRIDGE INC 0.1%

Value $262K Shares 7,814 Est. Cost $24.83 Unrealized +22.3%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $239K Shares 4,721 Est. Cost $72.88 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $233K Shares 1,119 Est. Cost $141.91 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $233K Shares 2,874 Est. Cost $92.09 Unrealized -9.4%

HD HOME DEPOT INC 0.1%

Value $216K Shares 716 Est. Cost $97.96 Unrealized +209.3%

PG PROCTER AND GAMBLE CO 0.1%

Value $205K Shares 1,404 Est. Cost $75.71 Unrealized +90.4%

NVDA NVIDIA CORPORATION 0.1%

Value $205K Shares 470 Est. Cost $25.08 Unrealized +78.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $176K Shares 750 Est. Cost $62.39 Unrealized +89.7%

PSK SPDR SER TR 0.1%

Value $173K Shares 5,343 Est. Cost $41.13 Unrealized —

CCB COASTAL FINL CORP WA 0.1%

Value $172K Shares 4,005 Est. Cost $15.59 Unrealized +178.5%

RTX RTX CORPORATION 0.1%

Value $162K Shares 2,245 Est. Cost $73.55 Unrealized +10.5%

LLY ELI LILLY & CO 0.1%

Value $161K Shares 300 Est. Cost $221.82 Unrealized +128.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $160K Shares 1,809 Est. Cost $60.83 Unrealized +37.4%

CSCO CISCO SYS INC 0.1%

Value $157K Shares 2,919 Est. Cost $16.91 Unrealized +197.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $155K Shares 1,072 Est. Cost $69.23 Unrealized +105.6%

GOOGL ALPHABET INC 0.0%

Value $145K Shares 1,110 Est. Cost $106.82 Unrealized +20.2%

MDYV SPDR SER TR 0.0%

Value $138K Shares 2,135 Est. Cost $57.87 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $137K Shares 3,245 Est. Cost $68.32 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $134K Shares 2,119 Est. Cost $33.68 Unrealized +72.1%

NUE NUCOR CORP 0.0%

Value $130K Shares 830 Est. Cost $91.69 Unrealized +74.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $120K Shares 3,239 Est. Cost $49.93 Unrealized -9.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $120K Shares 238 Est. Cost $190.76 Unrealized +146.3%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $115K Shares 2,396 Est. Cost $51.08 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $115K Shares 420 Est. Cost $213.76 Unrealized +22.3%

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $111K Shares 2,904 Est. Cost $57.69 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $111K Shares 657 Est. Cost $106.33 Unrealized +37.1%

VTI VANGUARD INDEX FDS 0.0%

Value $108K Shares 507 Est. Cost $205.81 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $107K Shares 701 Est. Cost $130.06 Unrealized +20.0%

INDA ISHARES TR 0.0%

Value $102K Shares 2,313 Est. Cost $43.70 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $102K Shares 1,961 Est. Cost $54.08 Unrealized —

V VISA INC 0.0%

Value $99,365 Shares 432 Est. Cost $132.42 Unrealized +78.4%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $96,186 Shares 984 Est. Cost $87.93 Unrealized +22.1%

DECK DECKERS OUTDOOR CORP 0.0%

Value $96,135 Shares 187 Est. Cost $89.54 Unrealized 0.0%

CWB SPDR SER TR 0.0%

Value $94,107 Shares 1,388 Est. Cost $67.80 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $91,414 Shares 347 Est. Cost $148.71 Unrealized +81.2%

YUM YUM BRANDS INC 0.0%

Value $90,682 Shares 726 Est. Cost $111.07 Unrealized +13.1%

NKE NIKE INC 0.0%

Value $90,352 Shares 945 Est. Cost $105.30 Unrealized -6.7%

WMT WALMART INC 0.0%

Value $89,401 Shares 559 Est. Cost $27.95 Unrealized +85.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value $87,841 Shares 1,910 Est. Cost $31.00 Unrealized +47.4%

— FRANKLIN TEMPLETON ETF TR 0.0%

Value $87,417 Shares 3,408 Est. Cost $25.65 Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.0%

Value $86,654 Shares 4,712 Est. Cost $18.39 Unrealized —

FLGR FRANKLIN TEMPLETON ETF TR 0.0%

Value $85,489 Shares 4,187 Est. Cost $20.42 Unrealized —

SLYV SPDR SER TR 0.0%

Value $83,950 Shares 1,160 Est. Cost $82.00 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $83,364 Shares 709 Est. Cost $58.22 Unrealized +73.5%

INTC INTEL CORP 0.0%

Value $81,711 Shares 2,298 Est. Cost $22.59 Unrealized +51.5%

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $79,578 Shares 1,582 Est. Cost $74.76 Unrealized —

DE DEERE & CO 0.0%

Value $78,392 Shares 208 Est. Cost $70.72 Unrealized +462.7%

PWR QUANTA SVCS INC 0.0%

Value $77,635 Shares 415 Est. Cost $40.21 Unrealized +397.2%

D DOMINION ENERGY INC 0.0%

Value $77,605 Shares 1,737 Est. Cost $46.98 Unrealized -6.3%

QCOM QUALCOMM INC 0.0%

Value $77,485 Shares 698 Est. Cost $61.25 Unrealized +79.7%

MU MICRON TECHNOLOGY INC 0.0%

Value $76,534 Shares 1,125 Est. Cost $63.07 Unrealized +5.1%

ABBV ABBVIE INC 0.0%

Value $74,530 Shares 500 Est. Cost $103.04 Unrealized +31.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $74,475 Shares 310 Est. Cost $120.18 Unrealized +92.3%

GLD SPDR GOLD TR 0.0%

Value $72,867 Shares 425 Est. Cost $116.50 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $72,672 Shares 170 Est. Cost $385.65 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $71,848 Shares 988 Est. Cost $74.51 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $70,551 Shares 2,577 Est. Cost $17.04 Unrealized +63.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $69,598 Shares 1,199 Est. Cost $47.45 Unrealized +14.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $68,778 Shares 600 Est. Cost $69.06 Unrealized +67.1%

SGOL ABRDN GOLD ETF TRUST 0.0%

Value $67,576 Shares 3,820 Est. Cost $27.90 Unrealized —

KO COCA COLA CO 0.0%

Value $65,441 Shares 1,169 Est. Cost $38.44 Unrealized +45.0%

EWP ISHARES INC 0.0%

Value $62,068 Shares 2,257 Est. Cost $28.90 Unrealized —

PFE PFIZER INC 0.0%

Value $61,531 Shares 1,855 Est. Cost $23.14 Unrealized +32.1%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $60,888 Shares 1,888 Est. Cost $33.77 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $60,153 Shares 1,856 Est. Cost $37.57 Unrealized -22.8%

BROS DUTCH BROS INC 0.0%

Value $59,730 Shares 2,569 Est. Cost $33.85 Unrealized -15.8%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $59,465 Shares 2,797 Est. Cost $21.85 Unrealized —

USB US BANCORP DEL 0.0%

Value $59,244 Shares 1,792 Est. Cost $38.93 Unrealized -16.5%

— TILRAY BRANDS INC 0.0%

Value $57,576 Shares 24,090 Est. Cost $3.49 Unrealized —

AGG ISHARES TR 0.0%

Value $57,553 Shares 612 Est. Cost $97.95 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $55,380 Shares 400 Est. Cost $111.67 Unrealized +25.7%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $55,312 Shares 3,427 Est. Cost $29.19 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $53,453 Shares 707 Est. Cost $59.62 Unrealized +31.9%

HTGC HERCULES CAPITAL INC 0.0%

Value $52,558 Shares 3,201 Est. Cost $13.89 Unrealized +17.8%

T AT&T INC 0.0%

Value $51,955 Shares 3,459 Est. Cost $15.82 Unrealized -18.1%

PAYX PAYCHEX INC 0.0%

Value $51,899 Shares 450 Est. Cost $61.54 Unrealized +82.3%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $51,776 Shares 1,080 Est. Cost $50.43 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $51,299 Shares 21,829 Est. Cost $4.95 Unrealized -37.5%

META META PLATFORMS INC 0.0%

Value $51,036 Shares 170 Est. Cost $175.12 Unrealized +70.9%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $50,883 Shares 5,018 Est. Cost $14.58 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $50,104 Shares 265 Est. Cost $187.52 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $49,940 Shares 5,988 Est. Cost $12.03 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $49,773 Shares 1,378 Est. Cost $36.08 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $49,750 Shares 6,023 Est. Cost $9.75 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $49,512 Shares 800 Est. Cost $61.95 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $48,536 Shares 150 Est. Cost $240.71 Unrealized +31.0%

VUG VANGUARD INDEX FDS 0.0%

Value $48,472 Shares 178 Est. Cost $255.28 Unrealized —

ABT ABBOTT LABS 0.0%

Value $46,973 Shares 485 Est. Cost $46.32 Unrealized +116.8%

SPTL SPDR SER TR 0.0%

Value $46,940 Shares 1,795 Est. Cost $30.88 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $43,720 Shares 1,000 Est. Cost $45.17 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $43,435 Shares 287 Est. Cost $41.47 Unrealized +219.8%

Value $41,755 Shares 446 Est. Cost $101.48 Unrealized -21.6%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $40,783 Shares 2,171 Est. Cost $18.95 Unrealized —

AMGN AMGEN INC 0.0%

Value $40,583 Shares 151 Est. Cost $127.82 Unrealized +81.4%

PTON PELOTON INTERACTIVE INC 0.0%

Value $40,411 Shares 8,002 Est. Cost $21.98 Unrealized -67.6%

STWD STARWOOD PPTY TR INC 0.0%

Value $38,700 Shares 2,000 Est. Cost $15.00 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $38,452 Shares 672 Est. Cost $23.42 Unrealized +135.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $38,060 Shares 200 Est. Cost $158.73 Unrealized +16.3%

PSX PHILLIPS 66 0.0%

Value $37,980 Shares 316 Est. Cost $76.65 Unrealized +34.8%

GE GENERAL ELECTRIC CO 0.0%

Value $37,603 Shares 340 Est. Cost $66.77 Unrealized +32.8%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $37,517 Shares 3,597 Est. Cost $14.92 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $36,169 Shares 2,181 Est. Cost $13.71 Unrealized +11.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $35,580 Shares 87 Est. Cost $328.59 Unrealized +26.3%

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $34,657 Shares 4,677 Est. Cost $10.17 Unrealized —

CRM SALESFORCE INC 0.0%

Value $34,270 Shares 169 Est. Cost $164.20 Unrealized +30.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $34,179 Shares 170 Est. Cost $201.05 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $33,540 Shares 1,000 Est. Cost $33.06 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $33,161 Shares 234 Est. Cost $33.64 Unrealized +263.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $32,711 Shares 233 Est. Cost $141.26 Unrealized +1.9%

WFC WELLS FARGO CO NEW 0.0%

Value $32,484 Shares 795 Est. Cost $31.78 Unrealized +28.0%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $32,227 Shares 710 Est. Cost $54.43 Unrealized -5.1%

VTV VANGUARD INDEX FDS 0.0%

Value $32,000 Shares 232 Est. Cost $122.10 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $31,841 Shares 2,394 Est. Cost $15.87 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $31,801 Shares 220 Est. Cost $178.51 Unrealized -10.9%

— LAM RESEARCH CORP 0.0%

Value $31,339 Shares 50 Est. Cost $300.00 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $30,285 Shares 1,265 Est. Cost $24.63 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $28,032 Shares 3,017 Est. Cost $10.45 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $27,137 Shares 281 Est. Cost $75.16 Unrealized +21.3%

LOW LOWES COS INC 0.0%

Value $26,604 Shares 128 Est. Cost $110.29 Unrealized +94.9%

DEO DIAGEO PLC 0.0%

Value $26,107 Shares 175 Est. Cost $132.93 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $25,680 Shares 600 Est. Cost $25.31 Unrealized +55.0%

— PIONEER NAT RES CO 0.0%

Value $25,251 Shares 110 Est. Cost $214.01 Unrealized —

CTAS CINTAS CORP 0.0%

Value $25,013 Shares 52 Est. Cost $88.48 Unrealized +37.9%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $25,012 Shares 1,583 Est. Cost $21.41 Unrealized -21.4%

CB CHUBB LIMITED 0.0%

Value $24,982 Shares 120 Est. Cost $162.17 Unrealized +21.4%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $24,766 Shares 350 Est. Cost $73.16 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $24,229 Shares 191 Est. Cost $41.43 Unrealized —

ETN EATON CORP PLC 0.0%

Value $23,675 Shares 111 Est. Cost $199.06 Unrealized +5.3%

SYK STRYKER CORPORATION 0.0%

Value $23,228 Shares 85 Est. Cost $162.39 Unrealized +72.4%

MRK MERCK & CO INC 0.0%

Value $23,061 Shares 224 Est. Cost $64.70 Unrealized +54.3%

SCZ ISHARES TR 0.0%

Value $22,588 Shares 400 Est. Cost $59.51 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $22,572 Shares 1,200 Est. Cost $17.50 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $22,379 Shares 150 Est. Cost $94.41 Unrealized +68.3%

TXN TEXAS INSTRS INC 0.0%

Value $22,341 Shares 140 Est. Cost $60.59 Unrealized +162.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value $22,200 Shares 600 Est. Cost $29.10 Unrealized +45.4%

— BUNGE LIMITED 0.0%

Value $21,650 Shares 200 Est. Cost $80.00 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $21,076 Shares 550 Est. Cost $36.36 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $21,029 Shares 601 Est. Cost $36.39 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $20,756 Shares 30 Est. Cost $251.60 Unrealized +181.6%

SNOW SNOWFLAKE INC 0.0%

Value $20,624 Shares 135 Est. Cost $216.94 Unrealized -24.9%

ABNB AIRBNB INC 0.0%

Value $20,582 Shares 150 Est. Cost $136.02 Unrealized +1.5%

IEFA ISHARES TR 0.0%

Value $20,078 Shares 312 Est. Cost $61.61 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $19,909 Shares 1,931 Est. Cost $15.26 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $19,840 Shares 1,165 Est. Cost $16.31 Unrealized —

CDW CDW CORP 0.0%

Value $19,168 Shares 95 Est. Cost $120.57 Unrealized +60.3%

QQQ INVESCO QQQ TR 0.0%

Value $18,989 Shares 53 Est. Cost $240.89 Unrealized —

EWJ ISHARES INC 0.0%

Value $18,208 Shares 302 Est. Cost $61.90 Unrealized —

VFC V F CORP 0.0%

Value $17,670 Shares 1,000 Est. Cost $19.03 Unrealized 0.0%

VHT VANGUARD WORLD FDS 0.0%

Value $17,633 Shares 75 Est. Cost $238.47 Unrealized —

SYY SYSCO CORP 0.0%

Value $17,570 Shares 266 Est. Cost $26.05 Unrealized +157.3%

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $17,125 Shares 1,661 Est. Cost $16.26 Unrealized —

FMC FMC CORP 0.0%

Value $16,743 Shares 250 Est. Cost $78.51 Unrealized -1.1%

MDT MEDTRONIC PLC 0.0%

Value $16,691 Shares 213 Est. Cost $74.08 Unrealized +5.0%

PL PLANET LABS PBC 0.0%

Value $16,640 Shares 6,400 Est. Cost $9.47 Unrealized -66.5%

RMBS RAMBUS INC DEL 0.0%

Value $16,514 Shares 296 Est. Cost $9.01 Unrealized +530.1%

PYPL PAYPAL HLDGS INC 0.0%

Value $16,428 Shares 281 Est. Cost $81.67 Unrealized -20.5%

PGR PROGRESSIVE CORP 0.0%

Value $16,020 Shares 115 Est. Cost $18.79 Unrealized +540.4%

TTD THE TRADE DESK INC 0.0%

Value $15,630 Shares 200 Est. Cost $61.04 Unrealized +32.5%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $15,601 Shares 220 Est. Cost $67.68 Unrealized +2.6%

FENY FIDELITY COVINGTON TRUST 0.0%

Value $15,344 Shares 616 Est. Cost $7.91 Unrealized —

UNP UNION PAC CORP 0.0%

Value $15,273 Shares 75 Est. Cost $77.58 Unrealized +165.7%

ENPH ENPHASE ENERGY INC 0.0%

Value $15,019 Shares 125 Est. Cost $142.45 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $14,822 Shares 266 Est. Cost $53.77 Unrealized +4.1%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $14,464 Shares 640 Est. Cost $6.05 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $14,383 Shares 135 Est. Cost $75.13 Unrealized +32.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $14,322 Shares 100 Est. Cost $58.54 Unrealized +151.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $14,322 Shares 192 Est. Cost $27.09 Unrealized +10.3%

IEMG ISHARES INC 0.0%

Value $14,277 Shares 300 Est. Cost $51.46 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $14,239 Shares 190 Est. Cost $62.38 Unrealized +13.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $14,206 Shares 130 Est. Cost $63.53 Unrealized +72.4%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $14,182 Shares 220 Est. Cost $48.45 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $13,610 Shares 97 Est. Cost $110.38 Unrealized +19.4%

HSY HERSHEY CO 0.0%

Value $13,475 Shares 67 Est. Cost $81.54 Unrealized +155.9%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $13,211 Shares 284 Est. Cost $30.42 Unrealized —

BIIB BIOGEN INC 0.0%

Value $12,851 Shares 50 Est. Cost $269.69 Unrealized -0.8%

F FORD MTR CO DEL 0.0%

Value $12,830 Shares 1,033 Est. Cost $9.07 Unrealized +22.3%

IDV ISHARES TR 0.0%

Value $12,700 Shares 500 Est. Cost $27.49 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $12,615 Shares 300 Est. Cost $29.33 Unrealized +24.2%

ASIX ADVANSIX INC 0.0%

Value $12,432 Shares 400 Est. Cost $16.41 Unrealized +98.3%

CSB VICTORY PORTFOLIOS II 0.0%

Value $12,245 Shares 250 Est. Cost $51.90 Unrealized —

TGT TARGET CORP 0.0%

Value $12,163 Shares 110 Est. Cost $107.92 Unrealized +7.8%

RSG REPUBLIC SVCS INC 0.0%

Value $12,114 Shares 85 Est. Cost $52.53 Unrealized +174.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $11,549 Shares 70 Est. Cost $208.48 Unrealized -19.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $11,396 Shares 102 Est. Cost $101.92 Unrealized +21.8%

DJT DIGITAL WORLD ACQUISITION CO 0.0%

Value $10,657 Shares 649 Est. Cost $48.99 Unrealized -68.2%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $10,627 Shares 141 Est. Cost $36.73 Unrealized +103.1%

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $10,606 Shares 919 Est. Cost $9.79 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $10,547 Shares 125 Est. Cost $45.54 Unrealized +74.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $10,412 Shares 113 Est. Cost $86.56 Unrealized +13.7%

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value $10,380 Shares 3,000 Est. Cost $4.41 Unrealized —

ADSK AUTODESK INC 0.0%

Value $10,346 Shares 50 Est. Cost $289.07 Unrealized -27.3%

CMCSA COMCAST CORP NEW 0.0%

Value $10,199 Shares 230 Est. Cost $28.54 Unrealized +45.4%

ORCL ORACLE CORP 0.0%

Value $10,169 Shares 96 Est. Cost $44.15 Unrealized +155.5%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $10,030 Shares 655 Est. Cost $7.07 Unrealized —

DOW DOW INC 0.0%

Value $9,900 Shares 192 Est. Cost $38.26 Unrealized +21.1%

EB EVENTBRITE INC 0.0%

Value $9,860 Shares 1,000 Est. Cost $13.37 Unrealized -23.4%

CTVA CORTEVA INC 0.0%

Value $9,823 Shares 192 Est. Cost $25.02 Unrealized +106.0%

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $9,752 Shares 681 Est. Cost $13.71 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $9,453 Shares 172 Est. Cost $54.66 Unrealized +7.0%

XYZ BLOCK INC 0.0%

Value $9,339 Shares 211 Est. Cost $159.71 Unrealized -61.2%

SU SUNCOR ENERGY INC NEW 0.0%

Value $9,214 Shares 268 Est. Cost $21.73 Unrealized +35.6%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $9,208 Shares 414 Est. Cost $50.02 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $9,206 Shares 55 Est. Cost $95.02 Unrealized +63.6%

U UNITY SOFTWARE INC 0.0%

Value $8,947 Shares 285 Est. Cost $56.78 Unrealized -32.2%

EFIV SPDR SER TR 0.0%

Value $8,921 Shares 215 Est. Cost $39.43 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $8,792 Shares 325 Est. Cost $25.21 Unrealized 0.0%

TFC TRUIST FINL CORP 0.0%

Value $8,583 Shares 300 Est. Cost $27.15 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value $8,558 Shares 55 Est. Cost $83.11 Unrealized +80.4%

GEO GEO GROUP INC NEW 0.0%

Value $8,180 Shares 1,000 Est. Cost $10.97 Unrealized -33.3%

DOCU DOCUSIGN INC 0.0%

Value $7,980 Shares 190 Est. Cost $187.24 Unrealized -73.8%

ADBE ADOBE INC 0.0%

Value $7,649 Shares 15 Est. Cost $58.38 Unrealized +798.7%

EVR EVERCORE INC 0.0%

Value $7,584 Shares 55 Est. Cost $64.08 Unrealized +104.6%

WMB WILLIAMS COS INC 0.0%

Value $7,581 Shares 225 Est. Cost $13.64 Unrealized +126.3%

HXL HEXCEL CORP NEW 0.0%

Value $7,492 Shares 115 Est. Cost $76.82 Unrealized -7.4%

GTX GARRETT MOTION INC 0.0%

Value $7,486 Shares 950 Est. Cost $6.62 Unrealized +16.3%

RBLX ROBLOX CORP 0.0%

Value $7,385 Shares 255 Est. Cost $43.20 Unrealized -23.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $7,228 Shares 32 Est. Cost $95.05 Unrealized +142.3%

DXCM DEXCOM INC 0.0%

Value $7,185 Shares 77 Est. Cost $120.95 Unrealized -6.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $7,095 Shares 69 Est. Cost $69.66 Unrealized +55.8%

USMV ISHARES TR 0.0%

Value $7,021 Shares 97 Est. Cost $72.38 Unrealized —

CME CME GROUP INC 0.0%

Value $7,008 Shares 35 Est. Cost $101.92 Unrealized +76.8%

AFRM AFFIRM HLDGS INC 0.0%

Value $6,701 Shares 315 Est. Cost $38.31 Unrealized -52.3%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $6,562 Shares 214 Est. Cost $19.74 Unrealized +55.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $6,354 Shares 585 Est. Cost $18.55 Unrealized -32.7%

TEAM ATLASSIAN CORPORATION 0.0%

Value $6,046 Shares 30 Est. Cost $159.19 Unrealized +19.3%

SHOP SHOPIFY INC 0.0%

Value $5,457 Shares 100 Est. Cost $43.89 Unrealized +38.1%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $5,403 Shares 1,087 Est. Cost $19.91 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $5,376 Shares 79 Est. Cost $71.19 Unrealized +1.8%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $5,364 Shares 118 Est. Cost $48.73 Unrealized -4.2%

EBAY EBAY INC. 0.0%

Value $5,291 Shares 120 Est. Cost $38.86 Unrealized +9.8%

— NORDSTROM INC 0.0%

Value $5,274 Shares 353 Est. Cost $57.82 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $5,246 Shares 100 Est. Cost $80.00 Unrealized —

IJH ISHARES TR 0.0%

Value $5,237 Shares 21 Est. Cost $249.38 Unrealized —

— BLACKROCK INC 0.0%

Value $5,172 Shares 8 Est. Cost $691.25 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $5,139 Shares 72 Est. Cost $71.69 Unrealized -6.1%

ALL ALLSTATE CORP 0.0%

Value $5,014 Shares 45 Est. Cost $65.31 Unrealized +58.6%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $4,879 Shares 350 Est. Cost $11.43 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $4,861 Shares 170 Est. Cost $29.59 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $4,808 Shares 119 Est. Cost $41.09 Unrealized -10.0%

DOV DOVER CORP 0.0%

Value $4,744 Shares 34 Est. Cost $138.45 Unrealized +1.4%

PKST PEAKSTONE REALTY TRUST 0.0%

Value $4,660 Shares 280 Est. Cost $27.92 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $4,621 Shares 50 Est. Cost $108.26 Unrealized -9.6%

PENN PENN ENTERTAINMENT INC 0.0%

Value $4,590 Shares 200 Est. Cost $45.70 Unrealized -47.0%

NEE NEXTERA ENERGY INC 0.0%

Value $4,584 Shares 80 Est. Cost $67.65 Unrealized -4.8%

CI THE CIGNA GROUP 0.0%

Value $4,578 Shares 16 Est. Cost $191.21 Unrealized +42.7%

MS MORGAN STANLEY 0.0%

Value $4,574 Shares 56 Est. Cost $75.63 Unrealized +6.2%

NFLX NETFLIX INC 0.0%

Value $4,532 Shares 12 Est. Cost $44.28 Unrealized -4.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $4,460 Shares 47 Est. Cost $53.61 Unrealized +57.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $4,410 Shares 27 Est. Cost $80.30 Unrealized +99.0%

NOK NOKIA CORP 0.0%

Value $4,369 Shares 1,168 Est. Cost $4.75 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $4,263 Shares 2,940 Est. Cost $1.94 Unrealized -10.1%

COP CONOCOPHILLIPS 0.0%

Value $4,193 Shares 35 Est. Cost $46.31 Unrealized +132.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value $4,115 Shares 152 Est. Cost $26.94 Unrealized +14.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $4,032 Shares 252 Est. Cost $22.36 Unrealized -28.8%

EXPI EXP WORLD HLDGS INC 0.0%

Value $3,989 Shares 246 Est. Cost $32.40 Unrealized -38.9%

IWS ISHARES TR 0.0%

Value $3,965 Shares 38 Est. Cost $104.34 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $3,936 Shares 9 Est. Cost $479.21 Unrealized +4.1%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $3,934 Shares 162 Est. Cost $47.38 Unrealized -50.7%

C CITIGROUP INC 0.0%

Value $3,908 Shares 95 Est. Cost $50.58 Unrealized -20.0%

APPN APPIAN CORP 0.0%

Value $3,877 Shares 85 Est. Cost $97.29 Unrealized -50.8%

IVV ISHARES TR 0.0%

Value $3,865 Shares 9 Est. Cost $429.44 Unrealized —

SAVA CASSAVA SCIENCES INC 0.0%

Value $3,744 Shares 225 Est. Cost $19.82 Unrealized 0.0%

SA SEABRIDGE GOLD INC 0.0%

Value $3,630 Shares 344 Est. Cost $12.79 Unrealized -7.3%

GSK GSK PLC 0.0%

Value $3,517 Shares 97 Est. Cost $30.93 Unrealized —

— ETF MANAGERS TR 0.0%

Value $3,450 Shares 407 Est. Cost $10.28 Unrealized —

SOXX ISHARES TR 0.0%

Value $3,316 Shares 7 Est. Cost $473.71 Unrealized —

SE SEA LTD 0.0%

Value $3,297 Shares 75 Est. Cost $78.00 Unrealized —

OKTA OKTA INC 0.0%

Value $3,261 Shares 40 Est. Cost $237.69 Unrealized -68.1%

EQR EQUITY RESIDENTIAL 0.0%

Value $3,230 Shares 55 Est. Cost $42.02 Unrealized +39.0%

ETSY ETSY INC 0.0%

Value $3,229 Shares 50 Est. Cost $132.86 Unrealized -40.6%

DDOG DATADOG INC 0.0%

Value $3,189 Shares 35 Est. Cost $92.62 Unrealized +6.8%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $3,109 Shares 24 Est. Cost $102.58 Unrealized +87.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $3,042 Shares 35 Est. Cost $88.93 Unrealized —

TWLO TWILIO INC 0.0%

Value $2,927 Shares 50 Est. Cost $140.36 Unrealized -55.6%

SLB SCHLUMBERGER LTD 0.0%

Value $2,915 Shares 50 Est. Cost $49.39 Unrealized +10.2%

JD JD.COM INC 0.0%

Value $2,913 Shares 100 Est. Cost $74.07 Unrealized —

— REDFIN CORP 0.0%

Value $2,816 Shares 400 Est. Cost $20.56 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2,816 Shares 140 Est. Cost $22.63 Unrealized —

ARKG ARK ETF TR 0.0%

Value $2,786 Shares 100 Est. Cost $88.24 Unrealized —

SHEL SHELL PLC 0.0%

Value $2,769 Shares 43 Est. Cost $55.26 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2,744 Shares 200 Est. Cost $21.73 Unrealized -23.7%

ALB ALBEMARLE CORP 0.0%

Value $2,721 Shares 16 Est. Cost $107.58 Unrealized +77.8%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $2,583 Shares 25 Est. Cost $103.32 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $2,489 Shares 72 Est. Cost $46.83 Unrealized -17.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $2,448 Shares 35 Est. Cost $179.60 Unrealized -61.4%

MA MASTERCARD INCORPORATED 0.0%

Value $2,376 Shares 6 Est. Cost $396.22 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $2,374 Shares 32 Est. Cost $32.61 Unrealized +74.5%

CVLT COMMVAULT SYS INC 0.0%

Value $2,367 Shares 35 Est. Cost $46.74 Unrealized +51.7%

O REALTY INCOME CORP 0.0%

Value $2,348 Shares 47 Est. Cost $39.88 Unrealized +25.8%

OGS ONE GAS INC 0.0%

Value $2,322 Shares 34 Est. Cost $34.23 Unrealized +120.8%

WIX WIX COM LTD 0.0%

Value $2,295 Shares 25 Est. Cost $275.71 Unrealized -67.6%

SII SPROTT INC 0.0%

Value $2,286 Shares 75 Est. Cost $22.75 Unrealized +37.4%

UEC URANIUM ENERGY CORP 0.0%

Value $2,266 Shares 440 Est. Cost $0.97 Unrealized +320.8%

GXC SPDR INDEX SHS FDS 0.0%

Value $2,219 Shares 31 Est. Cost $73.77 Unrealized —

ROKU ROKU INC 0.0%

Value $2,118 Shares 30 Est. Cost $255.15 Unrealized -69.7%

KODK EASTMAN KODAK CO 0.0%

Value $2,105 Shares 500 Est. Cost $8.83 Unrealized -44.6%

FVRR FIVERR INTL LTD 0.0%

Value $2,080 Shares 85 Est. Cost $109.04 Unrealized -74.2%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $2,026 Shares 100 Est. Cost $62.26 Unrealized -64.7%

UUUU ENERGY FUELS INC 0.0%

Value $2,022 Shares 230 Est. Cost $2.40 Unrealized +186.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $1,989 Shares 33 Est. Cost $56.92 Unrealized +9.5%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $1,969 Shares 245 Est. Cost $14.83 Unrealized —

FSLY FASTLY INC 0.0%

Value $1,917 Shares 100 Est. Cost $39.40 Unrealized -50.5%

MP MP MATERIALS CORP 0.0%

Value $1,910 Shares 100 Est. Cost $22.19 Unrealized 0.0%

NET CLOUDFLARE INC 0.0%

Value $1,892 Shares 30 Est. Cost $113.25 Unrealized -43.5%

RWT REDWOOD TRUST INC 0.0%

Value $1,819 Shares 255 Est. Cost $11.90 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $1,798 Shares 10 Est. Cost $100.00 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,787 Shares 19 Est. Cost $96.91 Unrealized —

NEWP NEW PAC METALS CORP 0.0%

Value $1,770 Shares 1,000 Est. Cost $5.00 Unrealized -53.1%

CPNG COUPANG INC 0.0%

Value $1,700 Shares 100 Est. Cost $44.60 Unrealized -59.7%

PLD PROLOGIS INC. 0.0%

Value $1,684 Shares 15 Est. Cost $100.19 Unrealized +12.8%

CCI CROWN CASTLE INC 0.0%

Value $1,657 Shares 18 Est. Cost $107.89 Unrealized -16.2%

BOC BOSTON OMAHA CORP 0.0%

Value $1,639 Shares 100 Est. Cost $29.06 Unrealized -38.3%

— CYBERARK SOFTWARE LTD 0.0%

Value $1,638 Shares 10 Est. Cost $200.00 Unrealized —

TS TENARIS S A 0.0%

Value $1,580 Shares 50 Est. Cost $28.42 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $1,575 Shares 250 Est. Cost $7.73 Unrealized 0.0%

DRLL EA SERIES TRUST 0.0%

Value $1,545 Shares 51 Est. Cost $29.40 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value $1,515 Shares 325 Est. Cost $4.66 Unrealized —

XPO XPO INC 0.0%

Value $1,494 Shares 20 Est. Cost $41.48 Unrealized +66.4%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1,492 Shares 120 Est. Cost $33.96 Unrealized -60.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1,469 Shares 18 Est. Cost $46.75 Unrealized +58.2%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1,467 Shares 25 Est. Cost $71.63 Unrealized -12.7%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $1,443 Shares 19 Est. Cost $75.95 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $1,427 Shares 50 Est. Cost $243.34 Unrealized -83.5%

VXUS VANGUARD STAR FDS 0.0%

Value $1,415 Shares 26 Est. Cost $55.23 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $1,392 Shares 26 Est. Cost $53.54 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $1,353 Shares 212 Est. Cost $13.96 Unrealized -50.6%

PINS PINTEREST INC 0.0%

Value $1,352 Shares 50 Est. Cost $53.65 Unrealized -49.1%

— EXCHANGE TRADED CONCEPTS TR 0.0%

Value $1,340 Shares 200 Est. Cost $15.00 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $1,337 Shares 50 Est. Cost $66.10 Unrealized -48.4%

DLR DIGITAL RLTY TR INC 0.0%

Value $1,332 Shares 11 Est. Cost $96.68 Unrealized +17.5%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1,320 Shares 3 Est. Cost $255.37 Unrealized +62.8%

RIOT RIOT PLATFORMS INC 0.0%

Value $1,307 Shares 140 Est. Cost $5.03 Unrealized +173.7%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $1,291 Shares 100 Est. Cost $10.70 Unrealized +16.7%

CUK CARNIVAL PLC 0.0%

Value $1,274 Shares 104 Est. Cost $9.15 Unrealized —

— HUT 8 MNG CORP 0.0%

Value $1,268 Shares 650 Est. Cost $7.62 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1,257 Shares 18 Est. Cost $72.16 Unrealized -10.5%

PAAS PAN AMERN SILVER CORP 0.0%

Value $1,246 Shares 86 Est. Cost $32.05 Unrealized -51.2%

PUBM PUBMATIC INC 0.0%

Value $1,210 Shares 100 Est. Cost $32.03 Unrealized -52.5%

GM GENERAL MTRS CO 0.0%

Value $1,187 Shares 36 Est. Cost $54.94 Unrealized -37.0%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1,114 Shares 50 Est. Cost $13.42 Unrealized +71.0%

VTRS VIATRIS INC 0.0%

Value $1,105 Shares 112 Est. Cost $13.15 Unrealized -29.0%

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,080 Shares 42 Est. Cost $24.96 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $1,070 Shares 500 Est. Cost $4.63 Unrealized -32.2%

IJR ISHARES TR 0.0%

Value $1,038 Shares 11 Est. Cost $94.36 Unrealized —

— MAG SILVER CORP 0.0%

Value $1,037 Shares 100 Est. Cost $10.37 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $1,000 Shares 22 Est. Cost $45.45 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $970 Shares 200 Est. Cost $3.83 Unrealized +50.3%

WAB WABTEC 0.0%

Value $957 Shares 9 Est. Cost $69.42 Unrealized +58.5%

FCX FREEPORT-MCMORAN INC 0.0%

Value $956 Shares 26 Est. Cost $41.65 Unrealized -6.3%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $948 Shares 125 Est. Cost $7.79 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $930 Shares 19 Est. Cost $42.25 Unrealized +17.6%

PM PHILIP MORRIS INTL INC 0.0%

Value $926 Shares 10 Est. Cost $86.18 Unrealized 0.0%

— SILVERCREST METALS INC 0.0%

Value $882 Shares 200 Est. Cost $4.41 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $876 Shares 17 Est. Cost $58.82 Unrealized —

LMND LEMONADE INC 0.0%

Value $872 Shares 75 Est. Cost $73.75 Unrealized -78.3%

PATH UIPATH INC 0.0%

Value $856 Shares 50 Est. Cost $49.32 Unrealized -66.2%

— ETF MANAGERS TR 0.0%

Value $856 Shares 16 Est. Cost $53.50 Unrealized —

MRNA MODERNA INC 0.0%

Value $827 Shares 8 Est. Cost $94.37 Unrealized +18.2%

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value $808 Shares 95 Est. Cost $30.98 Unrealized -56.7%

NXE NEXGEN ENERGY LTD 0.0%

Value $777 Shares 130 Est. Cost $3.40 Unrealized +52.4%

STLA STELLANTIS N.V 0.0%

Value $766 Shares 40 Est. Cost $18.20 Unrealized —

REIT ALPS ETF TR 0.0%

Value $753 Shares 33 Est. Cost $24.36 Unrealized —

SNPE DBX ETF TR 0.0%

Value $745 Shares 19 Est. Cost $40.63 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $744 Shares 40 Est. Cost $174.87 Unrealized -86.7%

NIO NIO INC 0.0%

Value $742 Shares 82 Est. Cost $9.70 Unrealized —

— REE AUTOMOTIVE LTD 0.0%

Value $733 Shares 5,000 Est. Cost $1.24 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $712 Shares 1,217 Est. Cost $1.20 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $698 Shares 35 Est. Cost $19.94 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $696 Shares 2 Est. Cost $237.33 Unrealized +47.4%

— DIGIHOST TECHNOLOGY INC 0.0%

Value $689 Shares 650 Est. Cost $3.20 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $686 Shares 313 Est. Cost $1.26 Unrealized +142.3%

OGN ORGANON & CO 0.0%

Value $678 Shares 39 Est. Cost $26.93 Unrealized -31.1%

STE STERIS PLC 0.0%

Value $659 Shares 3 Est. Cost $110.62 Unrealized +100.2%

SONO SONOS INC 0.0%

Value $646 Shares 50 Est. Cost $14.73 Unrealized +0.7%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $640 Shares 15 Est. Cost $69.39 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $639 Shares 4 Est. Cost $159.75 Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $627 Shares 22 Est. Cost $25.18 Unrealized 0.0%

BITF BITFARMS LTD 0.0%

Value $616 Shares 575 Est. Cost $5.57 Unrealized -73.8%

FLNG FLEX LNG LTD 0.0%

Value $604 Shares 20 Est. Cost $22.83 Unrealized -0.4%

NVCR NOVOCURE LTD 0.0%

Value $566 Shares 35 Est. Cost $100.38 Unrealized -71.3%

— LUCID GROUP INC 0.0%

Value $559 Shares 100 Est. Cost $6.97 Unrealized —

SPXN PROSHARES TR 0.0%

Value $555 Shares 6 Est. Cost $88.00 Unrealized —

ARKW ARK ETF TR 0.0%

Value $542 Shares 10 Est. Cost $53.70 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $531 Shares 10 Est. Cost $49.00 Unrealized +43.3%

ITA ISHARES TR 0.0%

Value $530 Shares 5 Est. Cost $106.00 Unrealized —

VOX VANGUARD WORLD FDS 0.0%

Value $526 Shares 5 Est. Cost $105.20 Unrealized —

TASK TASKUS INC 0.0%

Value $519 Shares 50 Est. Cost $54.53 Unrealized -80.3%

AOA ISHARES TR 0.0%

Value $508 Shares 8 Est. Cost $63.50 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $483 Shares 240 Est. Cost $2.36 Unrealized +8.0%

— UNITI GROUP INC 0.0%

Value $472 Shares 100 Est. Cost $10.00 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $441 Shares 1 Est. Cost $433.83 Unrealized -2.8%

M MACYS INC 0.0%

Value $418 Shares 36 Est. Cost $43.68 Unrealized -67.9%

VGT VANGUARD WORLD FDS 0.0%

Value $415 Shares 1 Est. Cost $415.00 Unrealized —

IAC IAC INC 0.0%

Value $404 Shares 8 Est. Cost $129.53 Unrealized -62.5%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $400 Shares 50 Est. Cost $18.54 Unrealized -52.6%

ARKK ARK ETF TR 0.0%

Value $397 Shares 10 Est. Cost $40.36 Unrealized —

RXO RXO INC 0.0%

Value $395 Shares 20 Est. Cost $17.74 Unrealized +11.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $387 Shares 3 Est. Cost $130.32 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $386 Shares 1 Est. Cost $65.69 Unrealized +481.6%

NRG NRG ENERGY INC 0.0%

Value $386 Shares 10 Est. Cost $32.67 Unrealized +10.3%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $383 Shares 100 Est. Cost $12.82 Unrealized -65.2%

— PACIFIC PREMIER BANCORP 0.0%

Value $370 Shares 17 Est. Cost $29.41 Unrealized —

— BIOLINERX LTD 0.0%

Value $364 Shares 200 Est. Cost $1.82 Unrealized —

— ETF MANAGERS TR 0.0%

Value $358 Shares 12 Est. Cost $29.83 Unrealized —

AOM ISHARES TR 0.0%

Value $312 Shares 8 Est. Cost $39.00 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $302 Shares 35 Est. Cost $9.45 Unrealized -0.4%

COIN COINBASE GLOBAL INC 0.0%

Value $301 Shares 4 Est. Cost $107.73 Unrealized -21.8%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $294 Shares 5 Est. Cost $58.80 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $282 Shares 50 Est. Cost $36.28 Unrealized -81.6%

LOGI LOGITECH INTL S A 0.0%

Value $276 Shares 4 Est. Cost $108.19 Unrealized -40.5%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $275 Shares 21 Est. Cost $13.10 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $272 Shares 3 Est. Cost $103.82 Unrealized -14.7%

AOK ISHARES TR 0.0%

Value $272 Shares 8 Est. Cost $34.00 Unrealized —

KEY KEYCORP 0.0%

Value $269 Shares 25 Est. Cost $9.00 Unrealized +8.3%

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $264 Shares 100 Est. Cost $2.64 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $248 Shares 150 Est. Cost $1.28 Unrealized +7.9%

— SMARTSHEET INC 0.0%

Value $243 Shares 6 Est. Cost — Unrealized —

SM SM ENERGY CO 0.0%

Value $238 Shares 6 Est. Cost $33.28 Unrealized +7.0%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $229 Shares 4 Est. Cost $57.25 Unrealized —

BLCN SIREN ETF TR 0.0%

Value $228 Shares 12 Est. Cost — Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $222 Shares 1 Est. Cost $240.99 Unrealized -1.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $221 Shares 2 Est. Cost $100.24 Unrealized +10.9%

TROX TRONOX HOLDINGS PLC 0.0%

Value $202 Shares 15 Est. Cost $16.26 Unrealized -17.8%

BYND BEYOND MEAT INC 0.0%

Value $193 Shares 20 Est. Cost $13.04 Unrealized 0.0%

— EKSO BIONICS HLDGS INC 0.0%

Value $191 Shares 260 Est. Cost $3.85 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $182 Shares 4 Est. Cost $38.00 Unrealized —

— ROCKET LAB USA INC 0.0%

Value $176 Shares 40 Est. Cost — Unrealized —

ICLN ISHARES TR 0.0%

Value $176 Shares 12 Est. Cost $14.67 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $170 Shares 6 Est. Cost $34.22 Unrealized -15.4%

— MIND MEDICINE MINDMED INC 0.0%

Value $166 Shares 53 Est. Cost $6.49 Unrealized —

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value $165 Shares 250 Est. Cost $1.33 Unrealized -48.0%

WEN WENDYS CO 0.0%

Value $164 Shares 8 Est. Cost $18.95 Unrealized +10.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $153 Shares 15 Est. Cost $7.53 Unrealized —

— UNILEVER PLC 0.0%

Value $149 Shares 3 Est. Cost $56.88 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $141 Shares 180 Est. Cost $20.17 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $132 Shares 50 Est. Cost $27.29 Unrealized -86.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $109 Shares 2 Est. Cost $58.53 Unrealized 0.0%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $107 Shares 2 Est. Cost $53.50 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $104 Shares 14 Est. Cost $8.29 Unrealized —

— ZIMVIE INC 0.0%

Value $95 Shares 10 Est. Cost $37.04 Unrealized —

— ETF MANAGERS TR 0.0%

Value $84 Shares 23 Est. Cost $50.00 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $80 Shares 10 Est. Cost $29.64 Unrealized 0.0%

ADAM NEW YORK MTG TR INC 0.0%

Value $68 Shares 8 Est. Cost $10.00 Unrealized —

— STRONGHOLD DIGITAL MINING IN 0.0%

Value $66 Shares 15 Est. Cost $4.20 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $66 Shares 3 Est. Cost — Unrealized —

— INVITAE CORP 0.0%

Value $61 Shares 100 Est. Cost $13.95 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $53 Shares 20 Est. Cost $3.20 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $50 Shares 3 Est. Cost $21.97 Unrealized -17.5%

— VIMEO INC 0.0%

Value $43 Shares 12 Est. Cost $83.33 Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $38 Shares 2 Est. Cost $23.30 Unrealized -0.9%

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $37 Shares 20 Est. Cost $1.90 Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value $33 Shares 54 Est. Cost $0.78 Unrealized —

SKLZ SKILLZ INC 0.0%

Value $31 Shares 6 Est. Cost $11.57 Unrealized -23.3%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $26 Shares 18 Est. Cost $10.82 Unrealized -84.4%

— VIRNETX HLDG CORP 0.0%

Value $26 Shares 100 Est. Cost — Unrealized —

— MULLEN AUTOMOTIVE INC 0.0%

Value $18 Shares 38 Est. Cost $0.47 Unrealized —

ZOMDF ZOMEDICA CORP 0.0%

Value $17 Shares 100 Est. Cost $0.20 Unrealized -4.3%

KD KYNDRYL HLDGS INC 0.0%

Value $16 Shares 1 Est. Cost $21.59 Unrealized -31.3%

SNAP SNAP INC 0.0%

Value $9 Shares 1 Est. Cost $57.47 Unrealized -81.8%

— INOVIO PHARMACEUTICALS INC 0.0%

Value $3 Shares 6 Est. Cost $8.87 Unrealized —

— ORGANIGRAM HLDGS INC 0.0%

Value $2 Shares 1 Est. Cost $2.00 Unrealized —

— TONIX PHARMACEUTICALS HLDG C 0.0%

Value $1 Shares 1 Est. Cost $2.00 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $0 Shares 2,173 Est. Cost $5.22 Unrealized -26.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICVT	ISHARES TR	618,903	$45.93M	15.7%	$74.21	—	CONV BD ETF	46435G102
SPYG	SPDR SER TR	476,010	$28.22M	9.7%	$59.28	—	PRTFLO S&P500 GW	78464A409
SCHF	SCHWAB STRATEGIC TR	789,517	$26.81M	9.2%	$33.96	—	INTL EQTY ETF	808524805
EWG	ISHARES INC	1,019,027	$26.7M	9.1%	$26.27	—	MSCI GERMANY ETF	464286806
XLI	SELECT SECTOR SPDR TR	262,924	$26.66M	9.1%	$101.34	—	INDL	81369Y704
EWI	ISHARES INC	829,876	$25.24M	8.6%	$30.42	—	MSCI ITALY ETF	46434G830
XLE	SELECT SECTOR SPDR TR	195,251	$17.65M	6.0%	$85.31	—	ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	187,153	$14.7M	5.0%	$78.54	—	SBI MATERIALS	81369Y100
HYMB	SPDR SER TR	541,457	$12.9M	4.4%	$23.83	—	NUVEEN BLOOMBERG	78464A284
EWZ	ISHARES INC	316,881	$9.719M	3.3%	$30.63	—	MSCI BRAZIL ETF	464286400
XLY	SELECT SECTOR SPDR TR	56,089	$9.029M	3.1%	$160.98	—	SBI CONS DISCR	81369Y407
JPST	J P MORGAN EXCHANGE TRADED F	107,024	$5.37M	1.8%	$50.34	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	16,177	$5.108M	1.7%	$67.67	+379.6%	COM	594918104
AAPL	APPLE INC	19,110	$3.272M	1.1%	$104.23	+74.0%	COM	037833100
FLRN	SPDR SER TR	77,712	$2.387M	0.8%	$30.49	—	BLOOMBERG INVT	78468R200
SPYV	SPDR SER TR	38,596	$1.592M	0.5%	$38.90	—	PRTFLO S&P500 VL	78464A508
EWW	ISHARES INC	26,344	$1.534M	0.5%	$61.47	—	MSCI MEXICO ETF	464286822
BKLN	INVESCO EXCH TRADED FD TR II	72,670	$1.525M	0.5%	$20.99	—	SR LN ETF	46138G508
HON	HONEYWELL INTL INC	8,034	$1.484M	0.5%	$73.93	+135.2%	COM	438516106
IEUR	ISHARES TR	26,361	$1.309M	0.4%	$52.38	—	CORE MSCI EURO	46434V738
ICSH	ISHARES TR	20,821	$1.049M	0.4%	$50.17	—	BLACKROCK ULTRA	46434V878
SCHA	SCHWAB STRATEGIC TR	25,027	$1.037M	0.4%	$40.74	—	US SML CAP ETF	808524607
UPS	UNITED PARCEL SERVICE INC	6,034	$941K	0.3%	$67.08	+126.1%	CL B	911312106
SBUX	STARBUCKS CORP	9,104	$831K	0.3%	$41.07	+125.1%	COM	855244109
AMZN	AMAZON COM INC	6,509	$827K	0.3%	$100.14	+33.8%	COM	023135106
COST	COSTCO WHSL CORP NEW	1,417	$801K	0.3%	$223.28	+138.4%	COM	22160K105
—	SUPER MICRO COMPUTER INC	2,825	$775K	0.3%	$98.25	—	COM	86800U104
VMI	VALMONT INDS INC	2,800	$673K	0.2%	$141.23	+82.0%	COM	920253101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,644	$576K	0.2%	$247.01	+43.6%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	3,466	$568K	0.2%	$163.21	—	TECHNOLOGY	81369Y803
BP	BP PLC	13,691	$530K	0.2%	$28.69	—	SPONSORED ADR	055622104
WAFD	WAFD INC	19,000	$487K	0.2%	$16.18	+57.6%	COM	938824109
STIP	ISHARES TR	5,000	$485K	0.2%	$96.11	—	0-5 YR TIPS ETF	46429B747
JNJ	JOHNSON & JOHNSON	3,018	$470K	0.2%	$84.47	+81.5%	COM	478160104
BA	BOEING CO	2,360	$452K	0.2%	$176.79	+23.8%	COM	097023105
GOOG	ALPHABET INC	3,381	$446K	0.2%	$112.84	+14.4%	CAP STK CL C	02079K107
NVO	NOVO-NORDISK A S	4,860	$442K	0.2%	$90.72	—	ADR	670100205
VOO	VANGUARD INDEX FDS	972	$382K	0.1%	$315.67	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	4,003	$377K	0.1%	$66.84	—	CORE S&P TTL STK	464287150
PEP	PEPSICO INC	2,160	$366K	0.1%	$104.02	+60.7%	COM	713448108
BANR	BANNER CORP	7,905	$335K	0.1%	$43.14	-5.1%	COM NEW	06652V208
TSLA	TESLA INC	1,268	$317K	0.1%	$236.64	+8.6%	COM	88160R101
ENB	ENBRIDGE INC	7,814	$262K	0.1%	$24.83	+22.3%	COM	29250N105
SCHX	SCHWAB STRATEGIC TR	4,721	$239K	0.1%	$72.88	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	1,119	$233K	0.1%	$141.91	—	MID CAP ETF	922908629
DIS	DISNEY WALT CO	2,874	$233K	0.1%	$92.09	-9.4%	COM	254687106
HD	HOME DEPOT INC	716	$216K	0.1%	$97.96	+209.3%	COM	437076102
PG	PROCTER AND GAMBLE CO	1,404	$205K	0.1%	$75.71	+90.4%	COM	742718109
NVDA	NVIDIA CORPORATION	470	$205K	0.1%	$25.08	+78.5%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	750	$176K	0.1%	$62.39	+89.7%	COM	697435105
PSK	SPDR SER TR	5,343	$173K	0.1%	$41.13	—	ICE PFD SEC ETF	78464A292
CCB	COASTAL FINL CORP WA	4,005	$172K	0.1%	$15.59	+178.5%	COM NEW	19046P209
RTX	RTX CORPORATION	2,245	$162K	0.1%	$73.55	+10.5%	COM	75513E101
LLY	ELI LILLY & CO	300	$161K	0.1%	$221.82	+128.5%	COM	532457108
DUK	DUKE ENERGY CORP NEW	1,809	$160K	0.1%	$60.83	+37.4%	COM NEW	26441C204
CSCO	CISCO SYS INC	2,919	$157K	0.1%	$16.91	+197.4%	COM	17275R102
JPM	JPMORGAN CHASE & CO	1,072	$155K	0.1%	$69.23	+105.6%	COM	46625H100
GOOGL	ALPHABET INC	1,110	$145K	0.0%	$106.82	+20.2%	CAP STK CL A	02079K305
MDYV	SPDR SER TR	2,135	$138K	0.0%	$57.87	—	S&P 400 MDCP VAL	78464A839
RSPD	INVESCO EXCHANGE TRADED FD T	3,245	$137K	0.0%	$68.32	—	S&P500 EQL DIS	46137V381
OKE	ONEOK INC NEW	2,119	$134K	0.0%	$33.68	+72.1%	COM	682680103
NUE	NUCOR CORP	830	$130K	0.0%	$91.69	+74.0%	COM	670346105
ALK	ALASKA AIR GROUP INC	3,239	$120K	0.0%	$49.93	-9.3%	COM	011659109
UNH	UNITEDHEALTH GROUP INC	238	$120K	0.0%	$190.76	+146.3%	COM	91324P102
SCHO	SCHWAB STRATEGIC TR	2,396	$115K	0.0%	$51.08	—	SHT TM US TRES	808524862
CAT	CATERPILLAR INC	420	$115K	0.0%	$213.76	+22.3%	COM	149123101
RSPN	INVESCO EXCHANGE TRADED FD T	2,904	$111K	0.0%	$57.69	—	S&P500 EQL IND	46137V324
CVX	CHEVRON CORP NEW	657	$111K	0.0%	$106.33	+37.1%	COM	166764100
VTI	VANGUARD INDEX FDS	507	$108K	0.0%	$205.81	—	TOTAL STK MKT	922908769
WM	WASTE MGMT INC DEL	701	$107K	0.0%	$130.06	+20.0%	COM	94106L109
INDA	ISHARES TR	2,313	$102K	0.0%	$43.70	—	MSCI INDIA ETF	46429B598
ONEQ	FIDELITY COMWLTH TR	1,961	$102K	0.0%	$54.08	—	NASDAQ COMPSIT	315912808
V	VISA INC	432	$99,365	0.0%	$132.42	+78.4%	COM CL A	92826C839
CPK	CHESAPEAKE UTILS CORP	984	$96,186	0.0%	$87.93	+22.1%	COM	165303108
DECK	DECKERS OUTDOOR CORP	187	$96,135	0.0%	$89.54	0.0%	COM	243537107
CWB	SPDR SER TR	1,388	$94,107	0.0%	$67.80	—	BBG CONV SEC ETF	78464A359
MCD	MCDONALDS CORP	347	$91,414	0.0%	$148.71	+81.2%	COM	580135101
YUM	YUM BRANDS INC	726	$90,682	0.0%	$111.07	+13.1%	COM	988498101
NKE	NIKE INC	945	$90,352	0.0%	$105.30	-6.7%	CL B	654106103
WMT	WALMART INC	559	$89,401	0.0%	$27.95	+85.4%	COM	931142103
UBER	UBER TECHNOLOGIES INC	1,910	$87,841	0.0%	$31.00	+47.4%	COM	90353T100
—	FRANKLIN TEMPLETON ETF TR	3,408	$87,417	0.0%	$25.65	—	FTSE ITALY ETF	35473P751
FLBR	FRANKLIN TEMPLETON ETF TR	4,712	$86,654	0.0%	$18.39	—	FTSE BRAZIL	35473P835
FLGR	FRANKLIN TEMPLETON ETF TR	4,187	$85,489	0.0%	$20.42	—	FTSE GERMANY	35473P785
SLYV	SPDR SER TR	1,160	$83,950	0.0%	$82.00	—	S&P 600 SMCP VAL	78464A300
XOM	EXXON MOBIL CORP	709	$83,364	0.0%	$58.22	+73.5%	COM	30231G102
INTC	INTEL CORP	2,298	$81,711	0.0%	$22.59	+51.5%	COM	458140100
RSPU	INVESCO EXCHANGE TRADED FD T	1,582	$79,578	0.0%	$74.76	—	S&P500 EQL UTL	46137V274
DE	DEERE & CO	208	$78,392	0.0%	$70.72	+462.7%	COM	244199105
PWR	QUANTA SVCS INC	415	$77,635	0.0%	$40.21	+397.2%	COM	74762E102
D	DOMINION ENERGY INC	1,737	$77,605	0.0%	$46.98	-6.3%	COM	25746U109
QCOM	QUALCOMM INC	698	$77,485	0.0%	$61.25	+79.7%	COM	747525103
MU	MICRON TECHNOLOGY INC	1,125	$76,534	0.0%	$63.07	+5.1%	COM	595112103
ABBV	ABBVIE INC	500	$74,530	0.0%	$103.04	+31.3%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	310	$74,475	0.0%	$120.18	+92.3%	COM	053015103
GLD	SPDR GOLD TR	425	$72,867	0.0%	$116.50	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	170	$72,672	0.0%	$385.65	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	988	$71,848	0.0%	$74.51	—	US LCAP GR ETF	808524300
BAC	BANK AMERICA CORP	2,577	$70,551	0.0%	$17.04	+63.3%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	1,199	$69,598	0.0%	$47.45	+14.5%	COM	110122108
EXPD	EXPEDITORS INTL WASH INC	600	$68,778	0.0%	$69.06	+67.1%	COM	302130109
SGOL	ABRDN GOLD ETF TRUST	3,820	$67,576	0.0%	$27.90	—	PHYSCL GOLD SHS	00326A104
KO	COCA COLA CO	1,169	$65,441	0.0%	$38.44	+45.0%	COM	191216100
EWP	ISHARES INC	2,257	$62,068	0.0%	$28.90	—	MSCI SPAIN ETF	464286764
PFE	PFIZER INC	1,855	$61,531	0.0%	$23.14	+32.1%	COM	717081103
SCHC	SCHWAB STRATEGIC TR	1,888	$60,888	0.0%	$33.77	—	INTL SCEQT ETF	808524888
VZ	VERIZON COMMUNICATIONS INC	1,856	$60,153	0.0%	$37.57	-22.8%	COM	92343V104
BROS	DUTCH BROS INC	2,569	$59,730	0.0%	$33.85	-15.8%	CL A	26701L100
SIVR	ABRDN SILVER ETF TRUST	2,797	$59,465	0.0%	$21.85	—	PHYSCL SILVR SHS	003264108
USB	US BANCORP DEL	1,792	$59,244	0.0%	$38.93	-16.5%	COM NEW	902973304
—	TILRAY BRANDS INC	24,090	$57,576	0.0%	$3.49	—	COM	88688T100
AGG	ISHARES TR	612	$57,553	0.0%	$97.95	—	CORE US AGGBD ET	464287226
AMAT	APPLIED MATLS INC	400	$55,380	0.0%	$111.67	+25.7%	COM	038222105
—	SPIRIT AEROSYSTEMS HLDGS INC	3,427	$55,312	0.0%	$29.19	—	COM CL A	848574109
MKC	MCCORMICK & CO INC	707	$53,453	0.0%	$59.62	+31.9%	COM NON VTG	579780206
HTGC	HERCULES CAPITAL INC	3,201	$52,558	0.0%	$13.89	+17.8%	COM	427096508
T	AT&T INC	3,459	$51,955	0.0%	$15.82	-18.1%	COM	00206R102
PAYX	PAYCHEX INC	450	$51,899	0.0%	$61.54	+82.3%	COM	704326107
SCHR	SCHWAB STRATEGIC TR	1,080	$51,776	0.0%	$50.43	—	INT-TRM U.S TRES	808524854
AUR	AURORA INNOVATION INC	21,829	$51,299	0.0%	$4.95	-37.5%	CLASS A COM	051774107
META	META PLATFORMS INC	170	$51,036	0.0%	$175.12	+70.9%	CL A	30303M102
—	NUVEEN QUALITY MUNCP INCOME	5,018	$50,883	0.0%	$14.58	—	COM	67066V101
VB	VANGUARD INDEX FDS	265	$50,104	0.0%	$187.52	—	SMALL CP ETF	922908751
—	INVESCO MUNICIPAL TRUST	5,988	$49,940	0.0%	$12.03	—	COM	46131J103
SPEU	SPDR INDEX SHS FDS	1,378	$49,773	0.0%	$36.08	—	PORTFLO EURP ETF	78463X103
—	NUVEEN MUN VALUE FD INC	6,023	$49,750	0.0%	$9.75	—	COM	670928100
VYMI	VANGUARD WHITEHALL FDS	800	$49,512	0.0%	$61.95	—	INTL HIGH ETF	921946794
GS	GOLDMAN SACHS GROUP INC	150	$48,536	0.0%	$240.71	+31.0%	COM	38141G104
VUG	VANGUARD INDEX FDS	178	$48,472	0.0%	$255.28	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	485	$46,973	0.0%	$46.32	+116.8%	COM	002824100
SPTL	SPDR SER TR	1,795	$46,940	0.0%	$30.88	—	PORTFOLIO LN TSR	78464A664
VEA	VANGUARD TAX-MANAGED FDS	1,000	$43,720	0.0%	$45.17	—	VAN FTSE DEV MKT	921943858
MPC	MARATHON PETE CORP	287	$43,435	0.0%	$41.47	+219.8%	COM	56585A102
MMM	3M CO	446	$41,755	0.0%	$101.48	-21.6%	COM	88579Y101
BSCQ	INVESCO EXCH TRD SLF IDX FD	2,171	$40,783	0.0%	$18.95	—	BULSHS 2026 CB	46138J791
AMGN	AMGEN INC	151	$40,583	0.0%	$127.82	+81.4%	COM	031162100
PTON	PELOTON INTERACTIVE INC	8,002	$40,411	0.0%	$21.98	-67.6%	CL A COM	70614W100
STWD	STARWOOD PPTY TR INC	2,000	$38,700	0.0%	$15.00	—	COM	85571B105
XEL	XCEL ENERGY INC	672	$38,452	0.0%	$23.42	+135.6%	COM	98389B100
MRSH	MARSH & MCLENNAN COS INC	200	$38,060	0.0%	$158.73	+16.3%	COM	571748102
PSX	PHILLIPS 66	316	$37,980	0.0%	$76.65	+34.8%	COM	718546104
GE	GENERAL ELECTRIC CO	340	$37,603	0.0%	$66.77	+32.8%	COM NEW	369604301
—	NUVEEN MUNICIPAL CREDIT INC	3,597	$37,517	0.0%	$14.92	—	COM SH BEN INT	67070X101
KMI	KINDER MORGAN INC DEL	2,181	$36,169	0.0%	$13.71	+11.3%	COM	49456B101
LMT	LOCKHEED MARTIN CORP	87	$35,580	0.0%	$328.59	+26.3%	COM	539830109
—	INVESCO ADVANTAGE MUN INCOME	4,677	$34,657	0.0%	$10.17	—	SH BEN INT	46132E103
CRM	SALESFORCE INC	169	$34,270	0.0%	$164.20	+30.0%	COM	79466L302
—	LABORATORY CORP AMER HLDGS	170	$34,179	0.0%	$201.05	—	COM NEW	50540R409
PECO	PHILLIPS EDISON & CO INC	1,000	$33,540	0.0%	$33.06	—	COMMON STOCK	71844V201
VLO	VALERO ENERGY CORP	234	$33,161	0.0%	$33.64	+263.0%	COM	91913Y100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	233	$32,711	0.0%	$141.26	+1.9%	COM	874054109
WFC	WELLS FARGO CO NEW	795	$32,484	0.0%	$31.78	+28.0%	COM	949746101
CRSP	CRISPR THERAPEUTICS AG	710	$32,227	0.0%	$54.43	-5.1%	NAMEN AKT	H17182108
VTV	VANGUARD INDEX FDS	232	$32,000	0.0%	$122.10	—	VALUE ETF	922908744
—	NUVEEN SELECT TAX-FREE INCOM	2,394	$31,841	0.0%	$15.87	—	SH BEN INT	67062F100
EL	LAUDER ESTEE COS INC	220	$31,801	0.0%	$178.51	-10.9%	CL A	518439104
—	LAM RESEARCH CORP	50	$31,339	0.0%	$300.00	—	COM	512807108
SCHE	SCHWAB STRATEGIC TR	1,265	$30,285	0.0%	$24.63	—	EMRG MKTEQ ETF	808524706
RITM	RITHM CAPITAL CORP	3,017	$28,032	0.0%	$10.45	—	COM NEW	64828T201
EMR	EMERSON ELEC CO	281	$27,137	0.0%	$75.16	+21.3%	COM	291011104
LOW	LOWES COS INC	128	$26,604	0.0%	$110.29	+94.9%	COM	548661107
DEO	DIAGEO PLC	175	$26,107	0.0%	$132.93	—	SPON ADR NEW	25243Q205
SFM	SPROUTS FMRS MKT INC	600	$25,680	0.0%	$25.31	+55.0%	COM	85208M102
—	PIONEER NAT RES CO	110	$25,251	0.0%	$214.01	—	COM	723787107
CTAS	CINTAS CORP	52	$25,013	0.0%	$88.48	+37.9%	COM	172908105
REZI	RESIDEO TECHNOLOGIES INC	1,583	$25,012	0.0%	$21.41	-21.4%	COM	76118Y104
CB	CHUBB LIMITED	120	$24,982	0.0%	$162.17	+21.4%	COM	H1467J104
SCHD	SCHWAB STRATEGIC TR	350	$24,766	0.0%	$73.16	—	US DIVIDEND EQ	808524797
VDE	VANGUARD WORLD FDS	191	$24,229	0.0%	$41.43	—	ENERGY ETF	92204A306
ETN	EATON CORP PLC	111	$23,675	0.0%	$199.06	+5.3%	SHS	G29183103
SYK	STRYKER CORPORATION	85	$23,228	0.0%	$162.39	+72.4%	COM	863667101
MRK	MERCK & CO INC	224	$23,061	0.0%	$64.70	+54.3%	COM	58933Y105
SCZ	ISHARES TR	400	$22,588	0.0%	$59.51	—	EAFE SML CP ETF	464288273
NLY	ANNALY CAPITAL MANAGEMENT IN	1,200	$22,572	0.0%	$17.50	—	COM NEW	035710839
AXP	AMERICAN EXPRESS CO	150	$22,379	0.0%	$94.41	+68.3%	COM	025816109
TXN	TEXAS INSTRS INC	140	$22,341	0.0%	$60.59	+162.2%	COM	882508104
DAL	DELTA AIR LINES INC DEL	600	$22,200	0.0%	$29.10	+45.4%	COM NEW	247361702
—	BUNGE LIMITED	200	$21,650	0.0%	$80.00	—	COM	G16962105
PEJ	INVESCO EXCHANGE TRADED FD T	550	$21,076	0.0%	$36.36	—	LEISURE AND ENTE	46137V720
IAU	ISHARES GOLD TR	601	$21,029	0.0%	$36.39	—	ISHARES NEW	464285204
GWW	GRAINGER W W INC	30	$20,756	0.0%	$251.60	+181.6%	COM	384802104
SNOW	SNOWFLAKE INC	135	$20,624	0.0%	$216.94	-24.9%	CL A	833445109
ABNB	AIRBNB INC	150	$20,582	0.0%	$136.02	+1.5%	COM CL A	009066101
IEFA	ISHARES TR	312	$20,078	0.0%	$61.61	—	CORE MSCI EAFE	46432F842
—	NUVEEN AMT FREE MUN CR INC F	1,931	$19,909	0.0%	$15.26	—	COM	67071L106
JETS	ETF SER SOLUTIONS	1,165	$19,840	0.0%	$16.31	—	US GLB JETS	26922A842
CDW	CDW CORP	95	$19,168	0.0%	$120.57	+60.3%	COM	12514G108
QQQ	INVESCO QQQ TR	53	$18,989	0.0%	$240.89	—	UNIT SER 1	46090E103
EWJ	ISHARES INC	302	$18,208	0.0%	$61.90	—	MSCI JPN ETF NEW	46434G822
VFC	V F CORP	1,000	$17,670	0.0%	$19.03	0.0%	COM	918204108
VHT	VANGUARD WORLD FDS	75	$17,633	0.0%	$238.47	—	HEALTH CAR ETF	92204A504
SYY	SYSCO CORP	266	$17,570	0.0%	$26.05	+157.3%	COM	871829107
—	BLACKROCK MUNIHOLDINGS FD IN	1,661	$17,125	0.0%	$16.26	—	COM	09253N104
FMC	FMC CORP	250	$16,743	0.0%	$78.51	-1.1%	COM NEW	302491303
MDT	MEDTRONIC PLC	213	$16,691	0.0%	$74.08	+5.0%	SHS	G5960L103
PL	PLANET LABS PBC	6,400	$16,640	0.0%	$9.47	-66.5%	COM CL A	72703X106
RMBS	RAMBUS INC DEL	296	$16,514	0.0%	$9.01	+530.1%	COM	750917106
PYPL	PAYPAL HLDGS INC	281	$16,428	0.0%	$81.67	-20.5%	COM	70450Y103
PGR	PROGRESSIVE CORP	115	$16,020	0.0%	$18.79	+540.4%	COM	743315103
TTD	THE TRADE DESK INC	200	$15,630	0.0%	$61.04	+32.5%	COM CL A	88339J105
HIG	HARTFORD FINL SVCS GROUP INC	220	$15,601	0.0%	$67.68	+2.6%	COM	416515104
FENY	FIDELITY COVINGTON TRUST	616	$15,344	0.0%	$7.91	—	MSCI ENERGY IDX	316092402
UNP	UNION PAC CORP	75	$15,273	0.0%	$77.58	+165.7%	COM	907818108
ENPH	ENPHASE ENERGY INC	125	$15,019	0.0%	$142.45	0.0%	COM	29355A107
YUMC	YUM CHINA HLDGS INC	266	$14,822	0.0%	$53.77	+4.1%	COM	98850P109
SKT	TANGER FACTORY OUTLET CTRS I	640	$14,464	0.0%	$6.05	—	COM	875465106
AKAM	AKAMAI TECHNOLOGIES INC	135	$14,383	0.0%	$75.13	+32.5%	COM	00971T101
DRI	DARDEN RESTAURANTS INC	100	$14,322	0.0%	$58.54	+151.3%	COM	237194105
DD	DUPONT DE NEMOURS INC	192	$14,322	0.0%	$27.09	+10.3%	COM	26614N102
IEMG	ISHARES INC	300	$14,277	0.0%	$51.46	—	CORE MSCI EMKT	46434G103
GILD	GILEAD SCIENCES INC	190	$14,239	0.0%	$62.38	+13.3%	COM	375558103
BAH	BOOZ ALLEN HAMILTON HLDG COR	130	$14,206	0.0%	$63.53	+72.4%	CL A	099502106
SCHV	SCHWAB STRATEGIC TR	220	$14,182	0.0%	$48.45	—	US LCAP VA ETF	808524409
IBM	INTERNATIONAL BUSINESS MACHS	97	$13,610	0.0%	$110.38	+19.4%	COM	459200101
HSY	HERSHEY CO	67	$13,475	0.0%	$81.54	+155.9%	COM	427866108
FNCL	FIDELITY COVINGTON TRUST	284	$13,211	0.0%	$30.42	—	MSCI FINLS IDX	316092501
BIIB	BIOGEN INC	50	$12,851	0.0%	$269.69	-0.8%	COM	09062X103
F	FORD MTR CO DEL	1,033	$12,830	0.0%	$9.07	+22.3%	COM	345370860
IDV	ISHARES TR	500	$12,700	0.0%	$27.49	—	INTL SEL DIV ETF	464288448
MO	ALTRIA GROUP INC	300	$12,615	0.0%	$29.33	+24.2%	COM	02209S103
ASIX	ADVANSIX INC	400	$12,432	0.0%	$16.41	+98.3%	COM	00773T101
CSB	VICTORY PORTFOLIOS II	250	$12,245	0.0%	$51.90	—	VCSHS US SMCP HG	92647N873
TGT	TARGET CORP	110	$12,163	0.0%	$107.92	+7.8%	COM	87612E106
RSG	REPUBLIC SVCS INC	85	$12,114	0.0%	$52.53	+174.7%	COM	760759100
AMT	AMERICAN TOWER CORP NEW	70	$11,549	0.0%	$208.48	-19.6%	COM	03027X100
ZBH	ZIMMER BIOMET HOLDINGS INC	102	$11,396	0.0%	$101.92	+21.8%	COM	98956P102
DJT	DIGITAL WORLD ACQUISITION CO	649	$10,657	0.0%	$48.99	-68.2%	CLASS A COM	25400Q105
ADM	ARCHER DANIELS MIDLAND CO	141	$10,627	0.0%	$36.73	+103.1%	COM	039483102
—	EATON VANCE TAX-MANAGED DIVE	919	$10,606	0.0%	$9.79	—	COM	27828N102
BMO	BANK MONTREAL QUE	125	$10,547	0.0%	$45.54	+74.7%	COM	063671101
RCL	ROYAL CARIBBEAN GROUP	113	$10,412	0.0%	$86.56	+13.7%	COM	V7780T103
—	KANDI TECHNOLOGIES GROUP INC	3,000	$10,380	0.0%	$4.41	—	COM	483709101
ADSK	AUTODESK INC	50	$10,346	0.0%	$289.07	-27.3%	COM	052769106
CMCSA	COMCAST CORP NEW	230	$10,199	0.0%	$28.54	+45.4%	CL A	20030N101
ORCL	ORACLE CORP	96	$10,169	0.0%	$44.15	+155.5%	COM	68389X105
PAA	PLAINS ALL AMERN PIPELINE L	655	$10,030	0.0%	$7.07	—	UNIT LTD PARTN	726503105
DOW	DOW INC	192	$9,900	0.0%	$38.26	+21.1%	COM	260557103
EB	EVENTBRITE INC	1,000	$9,860	0.0%	$13.37	-23.4%	COM CL A	29975E109
CTVA	CORTEVA INC	192	$9,823	0.0%	$25.02	+106.0%	COM	22052L104
PHYS	SPROTT PHYSICAL GOLD TR	681	$9,752	0.0%	$13.71	—	UNIT	85207H104
SCHW	SCHWAB CHARLES CORP	172	$9,453	0.0%	$54.66	+7.0%	COM	808513105
XYZ	BLOCK INC	211	$9,339	0.0%	$159.71	-61.2%	CL A	852234103
SU	SUNCOR ENERGY INC NEW	268	$9,214	0.0%	$21.73	+35.6%	COM	867224107
—	WALGREENS BOOTS ALLIANCE INC	414	$9,208	0.0%	$50.02	—	COM	931427108
CRWD	CROWDSTRIKE HLDGS INC	55	$9,206	0.0%	$95.02	+63.6%	CL A	22788C105
U	UNITY SOFTWARE INC	285	$8,947	0.0%	$56.78	-32.2%	COM	91332U101
EFIV	SPDR SER TR	215	$8,921	0.0%	$39.43	—	S&P 500 ESG ETF	78468R531
CTRA	COTERRA ENERGY INC	325	$8,792	0.0%	$25.21	0.0%	COM	127097103
TFC	TRUIST FINL CORP	300	$8,583	0.0%	$27.15	0.0%	COM	89832Q109
ZS	ZSCALER INC	55	$8,558	0.0%	$83.11	+80.4%	COM	98980G102
GEO	GEO GROUP INC NEW	1,000	$8,180	0.0%	$10.97	-33.3%	COM	36162J106
DOCU	DOCUSIGN INC	190	$7,980	0.0%	$187.24	-73.8%	COM	256163106
ADBE	ADOBE INC	15	$7,649	0.0%	$58.38	+798.7%	COM	00724F101
EVR	EVERCORE INC	55	$7,584	0.0%	$64.08	+104.6%	CLASS A	29977A105
WMB	WILLIAMS COS INC	225	$7,581	0.0%	$13.64	+126.3%	COM	969457100
HXL	HEXCEL CORP NEW	115	$7,492	0.0%	$76.82	-7.4%	COM	428291108
GTX	GARRETT MOTION INC	950	$7,486	0.0%	$6.62	+16.3%	COM	366505105
RBLX	ROBLOX CORP	255	$7,385	0.0%	$43.20	-23.1%	CL A	771049103
UTHR	UNITED THERAPEUTICS CORP DEL	32	$7,228	0.0%	$95.05	+142.3%	COM	91307C102
DXCM	DEXCOM INC	77	$7,185	0.0%	$120.95	-6.8%	COM	252131107
AMD	ADVANCED MICRO DEVICES INC	69	$7,095	0.0%	$69.66	+55.8%	COM	007903107
USMV	ISHARES TR	97	$7,021	0.0%	$72.38	—	MSCI USA MIN VOL	46429B697
CME	CME GROUP INC	35	$7,008	0.0%	$101.92	+76.8%	COM	12572Q105
AFRM	AFFIRM HLDGS INC	315	$6,701	0.0%	$38.31	-52.3%	COM CL A	00827B106
WY	WEYERHAEUSER CO MTN BE	214	$6,562	0.0%	$19.74	+55.1%	COM NEW	962166104
WBD	WARNER BROS DISCOVERY INC	585	$6,354	0.0%	$18.55	-32.7%	COM SER A	934423104
TEAM	ATLASSIAN CORPORATION	30	$6,046	0.0%	$159.19	+19.3%	CL A	049468101
SHOP	SHOPIFY INC	100	$5,457	0.0%	$43.89	+38.1%	CL A	82509L107
—	CHARGEPOINT HOLDINGS INC	1,087	$5,403	0.0%	$19.91	—	COM CL A	15961R105
GEHC	GE HEALTHCARE TECHNOLOGIES I	79	$5,376	0.0%	$71.19	+1.8%	COMMON STOCK	36266G107
AEM	AGNICO EAGLE MINES LTD	118	$5,364	0.0%	$48.73	-4.2%	COM	008474108
EBAY	EBAY INC.	120	$5,291	0.0%	$38.86	+9.8%	COM	278642103
—	NORDSTROM INC	353	$5,274	0.0%	$57.82	—	COM	655664100
ARKQ	ARK ETF TR	100	$5,246	0.0%	$80.00	—	AUTNMUS TECHNLGY	00214Q203
IJH	ISHARES TR	21	$5,237	0.0%	$249.38	—	CORE S&P MCP ETF	464287507
—	BLACKROCK INC	8	$5,172	0.0%	$691.25	—	COM	09247X101
BJ	BJS WHSL CLUB HLDGS INC	72	$5,139	0.0%	$71.69	-6.1%	COM	05550J101
ALL	ALLSTATE CORP	45	$5,014	0.0%	$65.31	+58.6%	COM	020002101
SBRA	SABRA HEALTH CARE REIT INC	350	$4,879	0.0%	$11.43	—	COM	78573L106
FTRE	FORTREA HLDGS INC	170	$4,861	0.0%	$29.59	0.0%	COMMON STOCK	34965K107
HAL	HALLIBURTON CO	119	$4,808	0.0%	$41.09	-10.0%	COM	406216101
DOV	DOVER CORP	34	$4,744	0.0%	$138.45	+1.4%	COM	260003108
PKST	PEAKSTONE REALTY TRUST	280	$4,660	0.0%	$27.92	—	COMMON SHARES	39818P799
WYNN	WYNN RESORTS LTD	50	$4,621	0.0%	$108.26	-9.6%	COM	983134107
PENN	PENN ENTERTAINMENT INC	200	$4,590	0.0%	$45.70	-47.0%	COM	707569109
NEE	NEXTERA ENERGY INC	80	$4,584	0.0%	$67.65	-4.8%	COM	65339F101
CI	THE CIGNA GROUP	16	$4,578	0.0%	$191.21	+42.7%	COM	125523100
MS	MORGAN STANLEY	56	$4,574	0.0%	$75.63	+6.2%	COM NEW	617446448
NFLX	NETFLIX INC	12	$4,532	0.0%	$44.28	-4.3%	COM	64110L106
PRU	PRUDENTIAL FINL INC	47	$4,460	0.0%	$53.61	+57.2%	COM	744320102
TRV	TRAVELERS COMPANIES INC	27	$4,410	0.0%	$80.30	+99.0%	COM	89417E109
NOK	NOKIA CORP	1,168	$4,369	0.0%	$4.75	—	SPONSORED ADR	654902204
REAX	THE REAL BROKERAGE INC	2,940	$4,263	0.0%	$1.94	-10.1%	COM NEW	75585H206
COP	CONOCOPHILLIPS	35	$4,193	0.0%	$46.31	+132.9%	COM	20825C104
LUV	SOUTHWEST AIRLS CO	152	$4,115	0.0%	$26.94	+14.6%	COM	844741108
PLTR	PALANTIR TECHNOLOGIES INC	252	$4,032	0.0%	$22.36	-28.8%	CL A	69608A108
EXPI	EXP WORLD HLDGS INC	246	$3,989	0.0%	$32.40	-38.9%	COM	30212W100
IWS	ISHARES TR	38	$3,965	0.0%	$104.34	—	RUS MDCP VAL ETF	464287473
IDXX	IDEXX LABS INC	9	$3,936	0.0%	$479.21	+4.1%	COM	45168D104
RIVN	RIVIAN AUTOMOTIVE INC	162	$3,934	0.0%	$47.38	-50.7%	COM CL A	76954A103
C	CITIGROUP INC	95	$3,908	0.0%	$50.58	-20.0%	COM NEW	172967424
APPN	APPIAN CORP	85	$3,877	0.0%	$97.29	-50.8%	CL A	03782L101
IVV	ISHARES TR	9	$3,865	0.0%	$429.44	—	CORE S&P500 ETF	464287200
SAVA	CASSAVA SCIENCES INC	225	$3,744	0.0%	$19.82	0.0%	COM	14817C107
SA	SEABRIDGE GOLD INC	344	$3,630	0.0%	$12.79	-7.3%	COM	811916105
GSK	GSK PLC	97	$3,517	0.0%	$30.93	—	SPONSORED ADR	37733W204
—	ETF MANAGERS TR	407	$3,450	0.0%	$10.28	—	PRIME JUNIR SLVR	26924G102
SOXX	ISHARES TR	7	$3,316	0.0%	$473.71	—	ISHARES SEMICDTR	464287523
SE	SEA LTD	75	$3,297	0.0%	$78.00	—	SPONSORD ADS	81141R100
OKTA	OKTA INC	40	$3,261	0.0%	$237.69	-68.1%	CL A	679295105
EQR	EQUITY RESIDENTIAL	55	$3,230	0.0%	$42.02	+39.0%	SH BEN INT	29476L107
ETSY	ETSY INC	50	$3,229	0.0%	$132.86	-40.6%	COM	29786A106
DDOG	DATADOG INC	35	$3,189	0.0%	$92.62	+6.8%	CL A COM	23804L103
SEDG	SOLAREDGE TECHNOLOGIES INC	24	$3,109	0.0%	$102.58	+87.0%	COM	83417M104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35	$3,042	0.0%	$88.93	—	SPONSORED ADS	874039100
TWLO	TWILIO INC	50	$2,927	0.0%	$140.36	-55.6%	CL A	90138F102
SLB	SCHLUMBERGER LTD	50	$2,915	0.0%	$49.39	+10.2%	COM STK	806857108
JD	JD.COM INC	100	$2,913	0.0%	$74.07	—	SPON ADR CL A	47215P106
—	REDFIN CORP	400	$2,816	0.0%	$20.56	—	COM	75737F108
—	INVESCO EXCH TRD SLF IDX FD	140	$2,816	0.0%	$22.63	—	BULSHS 2025 CB	46138J825
ARKG	ARK ETF TR	100	$2,786	0.0%	$88.24	—	GENOMIC REV ETF	00214Q302
SHEL	SHELL PLC	43	$2,769	0.0%	$55.26	—	SPON ADS	780259305
CCL	CARNIVAL CORP	200	$2,744	0.0%	$21.73	-23.7%	COMMON STOCK	143658300
ALB	ALBEMARLE CORP	16	$2,721	0.0%	$107.58	+77.8%	COM	012653101
VYM	VANGUARD WHITEHALL FDS	25	$2,583	0.0%	$103.32	—	HIGH DIV YLD	921946406
WTRG	ESSENTIAL UTILS INC	72	$2,489	0.0%	$46.83	-17.3%	COM	29670G102
ZM	ZOOM VIDEO COMMUNICATIONS IN	35	$2,448	0.0%	$179.60	-61.4%	CL A	98980L101
MA	MASTERCARD INCORPORATED	6	$2,376	0.0%	$396.22	0.0%	CL A	57636Q104
FTV	FORTIVE CORP	32	$2,374	0.0%	$32.61	+74.5%	COM	34959J108
CVLT	COMMVAULT SYS INC	35	$2,367	0.0%	$46.74	+51.7%	COM	204166102
O	REALTY INCOME CORP	47	$2,348	0.0%	$39.88	+25.8%	COM	756109104
OGS	ONE GAS INC	34	$2,322	0.0%	$34.23	+120.8%	COM	68235P108
WIX	WIX COM LTD	25	$2,295	0.0%	$275.71	-67.6%	SHS	M98068105
SII	SPROTT INC	75	$2,286	0.0%	$22.75	+37.4%	COM NEW	852066208
UEC	URANIUM ENERGY CORP	440	$2,266	0.0%	$0.97	+320.8%	COM	916896103
GXC	SPDR INDEX SHS FDS	31	$2,219	0.0%	$73.77	—	S&P CHINA ETF	78463X400
ROKU	ROKU INC	30	$2,118	0.0%	$255.15	-69.7%	COM CL A	77543R102
KODK	EASTMAN KODAK CO	500	$2,105	0.0%	$8.83	-44.6%	COM NEW	277461406
FVRR	FIVERR INTL LTD	85	$2,080	0.0%	$109.04	-74.2%	ORD SHS	M4R82T106
TWST	TWIST BIOSCIENCE CORP	100	$2,026	0.0%	$62.26	-64.7%	COM	90184D100
UUUU	ENERGY FUELS INC	230	$2,022	0.0%	$2.40	+186.0%	COM NEW	292671708
TD	TORONTO DOMINION BK ONT	33	$1,989	0.0%	$56.92	+9.5%	COM NEW	891160509
ESRT	EMPIRE ST RLTY TR INC	245	$1,969	0.0%	$14.83	—	CL A	292104106
FSLY	FASTLY INC	100	$1,917	0.0%	$39.40	-50.5%	CL A	31188V100
MP	MP MATERIALS CORP	100	$1,910	0.0%	$22.19	0.0%	COM CL A	553368101
NET	CLOUDFLARE INC	30	$1,892	0.0%	$113.25	-43.5%	CL A COM	18915M107
RWT	REDWOOD TRUST INC	255	$1,819	0.0%	$11.90	—	COM	758075402
TM	TOYOTA MOTOR CORP	10	$1,798	0.0%	$100.00	—	ADS	892331307
VT	VANGUARD INTL EQUITY INDEX F	19	$1,787	0.0%	$96.91	—	TT WRLD ST ETF	922042742
NEWP	NEW PAC METALS CORP	1,000	$1,770	0.0%	$5.00	-53.1%	COM	64782A107
CPNG	COUPANG INC	100	$1,700	0.0%	$44.60	-59.7%	CL A	22266T109
PLD	PROLOGIS INC.	15	$1,684	0.0%	$100.19	+12.8%	COM	74340W103
CCI	CROWN CASTLE INC	18	$1,657	0.0%	$107.89	-16.2%	COM	22822V101
BOC	BOSTON OMAHA CORP	100	$1,639	0.0%	$29.06	-38.3%	CL A COM STK	101044105
—	CYBERARK SOFTWARE LTD	10	$1,638	0.0%	$200.00	—	SHS	M2682V108
TS	TENARIS S A	50	$1,580	0.0%	$28.42	—	SPONSORED ADS	88031M109
INDI	INDIE SEMICONDUCTOR INC	250	$1,575	0.0%	$7.73	0.0%	CLASS A COM	45569U101
DRLL	EA SERIES TRUST	51	$1,545	0.0%	$29.40	—	STRIVE US ENERGY	02072L722
—	SANDSTORM GOLD LTD	325	$1,515	0.0%	$4.66	—	COM NEW	80013R206
XPO	XPO INC	20	$1,494	0.0%	$41.48	+66.4%	COM	983793100
GT	GOODYEAR TIRE & RUBR CO	120	$1,492	0.0%	$33.96	-60.0%	COM	382550101
MTSI	MACOM TECH SOLUTIONS HLDGS I	18	$1,469	0.0%	$46.75	+58.2%	COM	55405Y100
GXO	GXO LOGISTICS INCORPORATED	25	$1,467	0.0%	$71.63	-12.7%	COMMON STOCK	36262G101
SKYY	FIRST TR EXCHANGE TRADED FD	19	$1,443	0.0%	$75.95	—	CLOUD COMPUTING	33734X192
UPST	UPSTART HLDGS INC	50	$1,427	0.0%	$243.34	-83.5%	COM	91680M107
VXUS	VANGUARD STAR FDS	26	$1,415	0.0%	$55.23	—	VG TL INTL STK F	921909768
ARM	ARM HOLDINGS PLC	26	$1,392	0.0%	$53.54	—	SPONSORED ADR	042068205
UA	UNDER ARMOUR INC	212	$1,353	0.0%	$13.96	-50.6%	CL C	904311206
PINS	PINTEREST INC	50	$1,352	0.0%	$53.65	-49.1%	CL A	72352L106
—	EXCHANGE TRADED CONCEPTS TR	200	$1,340	0.0%	$15.00	—	BITWISE CRYPTO	301505624
FLGT	FULGENT GENETICS INC	50	$1,337	0.0%	$66.10	-48.4%	COM	359664109
DLR	DIGITAL RLTY TR INC	11	$1,332	0.0%	$96.68	+17.5%	COM	253868103
CHTR	CHARTER COMMUNICATIONS INC N	3	$1,320	0.0%	$255.37	+62.8%	CL A	16119P108
RIOT	RIOT PLATFORMS INC	140	$1,307	0.0%	$5.03	+173.7%	COM	767292105
SWBI	SMITH & WESSON BRANDS INC	100	$1,291	0.0%	$10.70	+16.7%	COM	831754106
CUK	CARNIVAL PLC	104	$1,274	0.0%	$9.15	—	ADR	14365C103
—	HUT 8 MNG CORP	650	$1,268	0.0%	$7.62	—	COM	44812T102
CVS	CVS HEALTH CORP	18	$1,257	0.0%	$72.16	-10.5%	COM	126650100
PAAS	PAN AMERN SILVER CORP	86	$1,246	0.0%	$32.05	-51.2%	COM	697900108
PUBM	PUBMATIC INC	100	$1,210	0.0%	$32.03	-52.5%	COM CL A	74467Q103
GM	GENERAL MTRS CO	36	$1,187	0.0%	$54.94	-37.0%	COM	37045V100
GPK	GRAPHIC PACKAGING HLDG CO	50	$1,114	0.0%	$13.42	+71.0%	COM	388689101
VTRS	VIATRIS INC	112	$1,105	0.0%	$13.15	-29.0%	COM	92556V106
FCG	FIRST TR EXCHANGE-TRADED FD	42	$1,080	0.0%	$24.96	—	NAT GAS ETF	33733E807
BTBT	BIT DIGITAL INC	500	$1,070	0.0%	$4.63	-32.2%	SHS	G1144A105
IJR	ISHARES TR	11	$1,038	0.0%	$94.36	—	CORE S&P SCP ETF	464287804
—	MAG SILVER CORP	100	$1,037	0.0%	$10.37	—	COM	55903Q104
CIBR	FIRST TR EXCHANGE TRADED FD	22	$1,000	0.0%	$45.45	—	NASDAQ CYB ETF	33734X846
UWMC	UWM HOLDINGS CORPORATION	200	$970	0.0%	$3.83	+50.3%	COM CL A	91823B109
WAB	WABTEC	9	$957	0.0%	$69.42	+58.5%	COM	929740108
FCX	FREEPORT-MCMORAN INC	26	$956	0.0%	$41.65	-6.3%	CL B	35671D857
PSLV	SPROTT PHYSICAL SILVER TR	125	$948	0.0%	$7.79	—	TR UNIT	85207K107
BHF	BRIGHTHOUSE FINL INC	19	$930	0.0%	$42.25	+17.6%	COM	10922N103
PM	PHILIP MORRIS INTL INC	10	$926	0.0%	$86.18	0.0%	COM	718172109
—	SILVERCREST METALS INC	200	$882	0.0%	$4.41	—	COM	828363101
CATH	GLOBAL X FDS	17	$876	0.0%	$58.82	—	S&P 500 CATHOLIC	37954Y889
LMND	LEMONADE INC	75	$872	0.0%	$73.75	-78.3%	COM	52567D107
PATH	UIPATH INC	50	$856	0.0%	$49.32	-66.2%	CL A	90364P105
—	ETF MANAGERS TR	16	$856	0.0%	$53.50	—	WEDBUSH VID GAME	26924G706
MRNA	MODERNA INC	8	$827	0.0%	$94.37	+18.2%	COM	60770K107
MARA	MARATHON DIGITAL HOLDINGS IN	95	$808	0.0%	$30.98	-56.7%	COM	565788106
NXE	NEXGEN ENERGY LTD	130	$777	0.0%	$3.40	+52.4%	COM	65340P106
STLA	STELLANTIS N.V	40	$766	0.0%	$18.20	—	SHS	N82405106
REIT	ALPS ETF TR	33	$753	0.0%	$24.36	—	ACTIVE REIT ETF	00162Q445
SNPE	DBX ETF TR	19	$745	0.0%	$40.63	—	XTRACKERS S&P	233051143
TDOC	TELADOC HEALTH INC	40	$744	0.0%	$174.87	-86.7%	COM	87918A105
NIO	NIO INC	82	$742	0.0%	$9.70	—	SPON ADS	62914V106
—	REE AUTOMOTIVE LTD	5,000	$733	0.0%	$1.24	—	CLASS A ORD SHS	M8287R103
—	AURORA CANNABIS INC	1,217	$712	0.0%	$1.20	—	COM	05156X884
BLOK	AMPLIFY ETF TR	35	$698	0.0%	$19.94	—	BLOCKCHAIN LDR	032108607
VRTX	VERTEX PHARMACEUTICALS INC	2	$696	0.0%	$237.33	+47.4%	COM	92532F100
—	DIGIHOST TECHNOLOGY INC	650	$689	0.0%	$3.20	—	COM NEW	25381D206
MVIS	MICROVISION INC DEL	313	$686	0.0%	$1.26	+142.3%	COM NEW	594960304
OGN	ORGANON & CO	39	$678	0.0%	$26.93	-31.1%	COMMON STOCK	68622V106
STE	STERIS PLC	3	$659	0.0%	$110.62	+100.2%	SHS USD	G8473T100
SONO	SONOS INC	50	$646	0.0%	$14.73	+0.7%	COM	83570H108
QCLN	FIRST TR EXCHANGE-TRADED FD	15	$640	0.0%	$69.39	—	NAS CLNEDG GREEN	33733E500
FDN	FIRST TR EXCHANGE-TRADED FD	4	$639	0.0%	$159.75	—	DJ INTERNT IDX	33733E302
CMT	CORE MOLDING TECHNOLOGIES IN	22	$627	0.0%	$25.18	0.0%	COM	218683100
BITF	BITFARMS LTD	575	$616	0.0%	$5.57	-73.8%	COM	09173B107
FLNG	FLEX LNG LTD	20	$604	0.0%	$22.83	-0.4%	SHS	G35947202
NVCR	NOVOCURE LTD	35	$566	0.0%	$100.38	-71.3%	ORD SHS	G6674U108
—	LUCID GROUP INC	100	$559	0.0%	$6.97	—	COM	549498103
SPXN	PROSHARES TR	6	$555	0.0%	$88.00	—	SP500 EX FINLS	74347B573
ARKW	ARK ETF TR	10	$542	0.0%	$53.70	—	NEXT GNRTN INTER	00214Q401
AMBA	AMBARELLA INC	10	$531	0.0%	$49.00	+43.3%	SHS	G037AX101
ITA	ISHARES TR	5	$530	0.0%	$106.00	—	US AER DEF ETF	464288760
VOX	VANGUARD WORLD FDS	5	$526	0.0%	$105.20	—	COMM SRVC ETF	92204A884
TASK	TASKUS INC	50	$519	0.0%	$54.53	-80.3%	CLASS A COM	87652V109
AOA	ISHARES TR	8	$508	0.0%	$63.50	—	AGGRES ALLOC ETF	464289859
SOUN	SOUNDHOUND AI INC	240	$483	0.0%	$2.36	+8.0%	CLASS A COM	836100107
—	UNITI GROUP INC	100	$472	0.0%	$10.00	—	COM	91325V108
NOC	NORTHROP GRUMMAN CORP	1	$441	0.0%	$433.83	-2.8%	COM	666807102
M	MACYS INC	36	$418	0.0%	$43.68	-67.9%	COM	55616P104
VGT	VANGUARD WORLD FDS	1	$415	0.0%	$415.00	—	INF TECH ETF	92204A702
IAC	IAC INC	8	$404	0.0%	$129.53	-62.5%	COM NEW	44891N208
SOFI	SOFI TECHNOLOGIES INC	50	$400	0.0%	$18.54	-52.6%	COM	83406F102
ARKK	ARK ETF TR	10	$397	0.0%	$40.36	—	INNOVATION ETF	00214Q104
RXO	RXO INC	20	$395	0.0%	$17.74	+11.0%	COMMON STOCK	74982T103
XLV	SELECT SECTOR SPDR TR	3	$387	0.0%	$130.32	—	SBI HEALTHCARE	81369Y209
LULU	LULULEMON ATHLETICA INC	1	$386	0.0%	$65.69	+481.6%	COM	550021109
NRG	NRG ENERGY INC	10	$386	0.0%	$32.67	+10.3%	COM NEW	629377508
CLNE	CLEAN ENERGY FUELS CORP	100	$383	0.0%	$12.82	-65.2%	COM	184499101
—	PACIFIC PREMIER BANCORP	17	$370	0.0%	$29.41	—	COM	69478X105
—	BIOLINERX LTD	200	$364	0.0%	$1.82	—	SPONSORED ADS	09071M205
—	ETF MANAGERS TR	12	$358	0.0%	$29.83	—	AI POWERED EQT	26924G813
AOM	ISHARES TR	8	$312	0.0%	$39.00	—	MODERT ALLOC ETF	464289875
PAGS	PAGSEGURO DIGITAL LTD	35	$302	0.0%	$9.45	-0.4%	COM CL A	G68707101
COIN	COINBASE GLOBAL INC	4	$301	0.0%	$107.73	-21.8%	COM CL A	19260Q107
SPLV	INVESCO EXCH TRADED FD TR II	5	$294	0.0%	$58.80	—	S&P500 LOW VOL	46138E354
GDRX	GOODRX HLDGS INC	50	$282	0.0%	$36.28	-81.6%	COM CL A	38246G108
LOGI	LOGITECH INTL S A	4	$276	0.0%	$108.19	-40.5%	SHS	H50430232
—	PIMCO CORPORATE & INCOME OPP	21	$275	0.0%	$13.10	—	COM	72201B101
FRT	FEDERAL RLTY INVT TR NEW	3	$272	0.0%	$103.82	-14.7%	SH BEN INT NEW	313745101
AOK	ISHARES TR	8	$272	0.0%	$34.00	—	CONSER ALLOC ETF	464289883
KEY	KEYCORP	25	$269	0.0%	$9.00	+8.3%	COM	493267108
—	POLESTAR AUTOMOTIVE HLDG UK	100	$264	0.0%	$2.64	—	ADS A	731105201
DNN	DENISON MINES CORP	150	$248	0.0%	$1.28	+7.9%	COM	248356107
—	SMARTSHEET INC	6	$243	0.0%	—	—	COM CL A	83200N103
SM	SM ENERGY CO	6	$238	0.0%	$33.28	+7.0%	COM	78454L100
VGIT	VANGUARD SCOTTSDALE FDS	4	$229	0.0%	$57.25	—	INTER TERM TREAS	92206C706
BLCN	SIREN ETF TR	12	$228	0.0%	—	—	NSD NXGN ECO ETF	829658202
MTN	VAIL RESORTS INC	1	$222	0.0%	$240.99	-1.5%	COM	91879Q109
ICE	INTERCONTINENTAL EXCHANGE IN	2	$221	0.0%	$100.24	+10.9%	COM	45866F104
TROX	TRONOX HOLDINGS PLC	15	$202	0.0%	$16.26	-17.8%	SHS	G9087Q102
BYND	BEYOND MEAT INC	20	$193	0.0%	$13.04	0.0%	COM	08862E109
—	EKSO BIONICS HLDGS INC	260	$191	0.0%	$3.85	—	COM	282644301
—	HERITAGE CRYSTAL CLEAN INC	4	$182	0.0%	$38.00	—	COM	42726M106
—	ROCKET LAB USA INC	40	$176	0.0%	—	—	COM	773122106
ICLN	ISHARES TR	12	$176	0.0%	$14.67	—	GL CLEAN ENE ETF	464288224
VTOL	BRISTOW GROUP INC	6	$170	0.0%	$34.22	-15.4%	COM	11040G103
—	MIND MEDICINE MINDMED INC	53	$166	0.0%	$6.49	—	COM NEW	60255C885
TLSA	TIZIANA LIFE SCIENCES LTD	250	$165	0.0%	$1.33	-48.0%	COMMON SHARES	G88912103
WEN	WENDYS CO	8	$164	0.0%	$18.95	+10.2%	COM	95058W100
TEVA	TEVA PHARMACEUTICAL INDS LTD	15	$153	0.0%	$7.53	—	SPONSORED ADS	881624209
—	UNILEVER PLC	3	$149	0.0%	$56.88	—	SPON ADR NEW	904767704
—	CANOPY GROWTH CORP	180	$141	0.0%	$20.17	—	COM	138035100
OPEN	OPENDOOR TECHNOLOGIES INC	50	$132	0.0%	$27.29	-86.4%	COM	683712103
MRVL	MARVELL TECHNOLOGY INC	2	$109	0.0%	$58.53	0.0%	COM	573874104
PHO	INVESCO EXCHANGE TRADED FD T	2	$107	0.0%	$53.50	—	WATER RES ETF	46137V142
CMPS	COMPASS PATHWAYS PLC	14	$104	0.0%	$8.29	—	SPONSORED ADS	20451W101
—	ZIMVIE INC	10	$95	0.0%	$37.04	—	COM	98888T107
—	ETF MANAGERS TR	23	$84	0.0%	$50.00	—	ETFMG ALTR HRVST	26924G508
AMC	AMC ENTMT HLDGS INC	10	$80	0.0%	$29.64	0.0%	CL A NEW	00165C302
ADAM	NEW YORK MTG TR INC	8	$68	0.0%	$10.00	—	COM	649604840
—	STRONGHOLD DIGITAL MINING IN	15	$66	0.0%	$4.20	—	CLASS A COM	86337R202
BEP	BROOKFIELD RENEWABLE PARTNER	3	$66	0.0%	—	—	PARTNERSHIP UNIT	G16258108
—	INVITAE CORP	100	$61	0.0%	$13.95	—	COM	46185L103
JMIA	JUMIA TECHNOLOGIES AG	20	$53	0.0%	$3.20	—	SPONSORED ADS	48138M105
RGNX	REGENXBIO INC	3	$50	0.0%	$21.97	-17.5%	COM	75901B107
—	VIMEO INC	12	$43	0.0%	$83.33	—	COMMON STOCK	92719V100
SVV	SAVERS VALUE VLG INC	2	$38	0.0%	$23.30	-0.9%	COM	80517M109
—	GINKGO BIOWORKS HOLDINGS INC	20	$37	0.0%	$1.90	—	CL A SHS	37611X100
—	SENSEONICS HLDGS INC	54	$33	0.0%	$0.78	—	COM	81727U105
SKLZ	SKILLZ INC	6	$31	0.0%	$11.57	-23.3%	COM CL A	83067L208
LUMN	LUMEN TECHNOLOGIES INC	18	$26	0.0%	$10.82	-84.4%	COM	550241103
—	VIRNETX HLDG CORP	100	$26	0.0%	—	—	COM	92823T108
—	MULLEN AUTOMOTIVE INC	38	$18	0.0%	$0.47	—	COM	62526P307
ZOMDF	ZOMEDICA CORP	100	$17	0.0%	$0.20	-4.3%	COM	98980M109
KD	KYNDRYL HLDGS INC	1	$16	0.0%	$21.59	-31.3%	COMMON STOCK	50155Q100
SNAP	SNAP INC	1	$9	0.0%	$57.47	-81.8%	CL A	83304A106
—	INOVIO PHARMACEUTICALS INC	6	$3	0.0%	$8.87	—	COM NEW	45773H201
—	ORGANIGRAM HLDGS INC	1	$2	0.0%	$2.00	—	COM	68620P705
—	TONIX PHARMACEUTICALS HLDG C	1	$1	0.0%	$2.00	—	COM NEW	890260854
ALTO	ALTO INGREDIENTS INC	2,173	$0	0.0%	$5.22	-26.0%	COM	021513106