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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES TR | 618,903 | $45.93M | 15.7% | $74.21 | $76.01 | -2.4% | CONV BD ETF | 46435G102 |
| SPYG | SPDR SER TR | 476,010 | $28.22M | 9.7% | $59.28 | $61.25 | -3.2% | PRTFLO S&P500 GW | 78464A409 |
| SCHF | SCHWAB STRATEGIC TR | 789,517 | $26.81M | 9.2% | $33.96 * | $17.66 | -3.9% | INTL EQTY ETF | 808524805 |
| EWG | ISHARES INC | 1,019,027 | $26.7M | 9.1% | $26.20 | $27.86 | -6.0% | MSCI GERMANY ETF | 464286806 |
| XLI | SELECT SECTOR SPDR TR | 262,924 | $26.66M | 9.1% | $101.38 | $107.01 | -5.3% | INDL | 81369Y704 |
| EWI | ISHARES INC | 829,876 | $25.24M | 8.6% | $30.42 | $31.88 | -4.6% | MSCI ITALY ETF | 46434G830 |
| XLE | SELECT SECTOR SPDR TR | 195,251 | $17.65M | 6.0% | $90.39 * | $43.03 | +5.0% | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 187,153 | $14.7M | 5.0% | $78.55 * | $41.07 | -4.4% | SBI MATERIALS | 81369Y100 |
| HYMB | SPDR SER TR | 541,457 | $12.9M | 4.4% | $23.82 | $24.69 | -3.5% | NUVEEN BLOOMBERG | 78464A284 |
| EWZ | ISHARES INC | 316,881 | $9.719M | 3.3% | $30.67 | $31.58 | -2.9% | MSCI BRAZIL ETF | 464286400 |
| XLY | SELECT SECTOR SPDR TR | 56,089 | $9.029M | 3.1% | $160.98 * | $84.54 | -4.8% | SBI CONS DISCR | 81369Y407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 107,024 | $5.37M | 1.8% | $50.18 | $50.39 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 16,177 | $5.108M | 1.7% | $315.75 | $67.67 | +358.8% | COM | 594918104 |
| AAPL | APPLE INC | 19,110 | $3.272M | 1.1% | $171.21 | $104.23 | +62.5% | COM | 037833100 |
| FLRN | SPDR SER TR | 77,712 | $2.387M | 0.8% | $30.72 | $30.46 | +0.8% | BLOOMBERG INVT | 78468R200 |
| SPYV | SPDR SER TR | 38,596 | $1.592M | 0.5% | $41.26 | $38.31 | +7.7% | PRTFLO S&P500 VL | 78464A508 |
| EWW | ISHARES INC | 26,344 | $1.534M | 0.5% | $58.23 | $60.52 | -3.8% | MSCI MEXICO ETF | 464286822 |
| BKLN | INVESCO EXCH TRADED FD TR II | 72,670 | $1.525M | 0.5% | $20.99 | $21.05 | -0.3% | SR LN ETF | 46138G508 |
| HON | HONEYWELL INTL INC | 8,034 | $1.484M | 0.5% | $184.74 * | $73.93 | +124.3% | COM | 438516106 |
| IEUR | ISHARES TR | 26,361 | $1.309M | 0.4% | $49.66 | $51.19 | -3.0% | CORE MSCI EURO | 46434V738 |
| ICSH | ISHARES TR | 20,821 | $1.049M | 0.4% | $50.38 | $50.26 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| SCHA | SCHWAB STRATEGIC TR | 25,027 | $1.037M | 0.4% | $41.42 * | $20.51 | +1.0% | US SML CAP ETF | 808524607 |
| UPS | UNITED PARCEL SERVICE INC | 6,034 | $941K | 0.3% | $155.87 * | $67.08 | +105.0% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 9,104 | $831K | 0.3% | $91.27 * | $41.07 | +109.8% | COM | 855244109 |
| AMZN | AMAZON COM INC | 6,509 | $827K | 0.3% | $127.12 | $100.14 | +26.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,417 | $801K | 0.3% | $565.10 * | $223.28 | +144.2% | COM | 22160K105 |
| — | SUPER MICRO COMPUTER INC | 2,825 | $775K | 0.3% | $274.22 | $98.25 | — | COM | 86800U104 |
| VMI | VALMONT INDS INC | 2,800 | $673K | 0.2% | $240.21 | $141.23 | +70.1% | COM | 920253101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,644 | $576K | 0.2% | $350.30 | $247.01 | +41.8% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 3,466 | $568K | 0.2% | $163.93 * | $79.90 | +2.6% | TECHNOLOGY | 81369Y803 |
| BP | BP PLC | 13,691 | $530K | 0.2% | $38.72 | $31.13 | +24.4% | SPONSORED ADR | 055622104 |
| WAFD | WAFD INC | 19,000 | $487K | 0.2% | $25.62 * | $16.18 | +45.3% | COM | 938824109 |
| STIP | ISHARES TR | 5,000 | $485K | 0.2% | $96.92 | $100.15 | -3.2% | 0-5 YR TIPS ETF | 46429B747 |
| JNJ | JOHNSON & JOHNSON | 3,018 | $470K | 0.2% | $155.75 * | $84.47 | +72.0% | COM | 478160104 |
| BA | BOEING CO | 2,360 | $452K | 0.2% | $191.72 | $176.79 | +8.4% | COM | 097023105 |
| GOOG | ALPHABET INC | 3,381 | $446K | 0.2% | $131.85 | $112.84 | +16.0% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 4,860 | $442K | 0.2% | $90.94 | $48.47 | +87.6% | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 972 | $382K | 0.1% | $392.75 | $318.32 | +23.4% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 4,003 | $377K | 0.1% | $94.20 | $66.28 | +42.1% | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 2,160 | $366K | 0.1% | $169.44 * | $104.02 | +50.6% | COM | 713448108 |
| BANR | BANNER CORP | 7,905 | $335K | 0.1% | $42.38 * | $43.14 | -10.0% | COM NEW | 06652V208 |
| TSLA | TESLA INC | 1,268 | $317K | 0.1% | $250.22 | $236.64 | +5.7% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 7,814 | $262K | 0.1% | $33.54 * | $24.83 | +15.4% | COM | 29250N105 |
| SCHX | SCHWAB STRATEGIC TR | 4,721 | $239K | 0.1% | $50.60 * | $17.49 | -3.6% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 1,119 | $233K | 0.1% | $208.18 * | $34.72 | +49.9% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 2,874 | $233K | 0.1% | $81.05 * | $92.09 | -14.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 716 | $216K | 0.1% | $302.10 * | $97.96 | +191.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,404 | $205K | 0.1% | $145.90 * | $75.71 | +82.0% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 470 | $205K | 0.1% | $435.29 * | $25.08 | +73.3% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 750 | $176K | 0.1% | $234.44 * | $62.39 | +87.9% | COM | 697435105 |
| PSK | SPDR SER TR | 5,343 | $173K | 0.1% | $32.46 | $41.47 | -21.7% | ICE PFD SEC ETF | 78464A292 |
| CCB | COASTAL FINL CORP WA | 4,005 | $172K | 0.1% | $42.91 | $15.59 | +175.3% | COM NEW | 19046P209 |
| RTX | RTX CORPORATION | 2,245 | $162K | 0.1% | $71.98 * | $73.55 | -6.8% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 300 | $161K | 0.1% | $537.13 | $221.82 | +138.4% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 1,809 | $160K | 0.1% | $88.26 * | $60.83 | +33.0% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 2,919 | $157K | 0.1% | $53.76 * | $16.91 | +196.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,072 | $155K | 0.1% | $145.02 * | $69.23 | +98.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,110 | $145K | 0.0% | $130.86 | $106.82 | +21.6% | CAP STK CL A | 02079K305 |
| MDYV | SPDR SER TR | 2,135 | $138K | 0.0% | $64.85 | $63.81 | +1.7% | S&P 400 MDCP VAL | 78464A839 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,245 | $137K | 0.0% | $42.07 | $42.92 | -1.9% | S&P500 EQL DIS | 46137V381 |
| OKE | ONEOK INC NEW | 2,119 | $134K | 0.0% | $63.44 * | $33.68 | +67.9% | COM | 682680103 |
| NUE | NUCOR CORP | 830 | $130K | 0.0% | $156.35 * | $91.69 | +64.9% | COM | 670346105 |
| ALK | ALASKA AIR GROUP INC | 3,239 | $120K | 0.0% | $37.08 | $49.93 | -25.7% | COM | 011659109 |
| UNH | UNITEDHEALTH GROUP INC | 238 | $120K | 0.0% | $504.19 * | $190.76 | +153.1% | COM | 91324P102 |
| SCHO | SCHWAB STRATEGIC TR | 2,396 | $115K | 0.0% | $47.88 * | $25.46 | -5.9% | SHT TM US TRES | 808524862 |
| CAT | CATERPILLAR INC | 420 | $115K | 0.0% | $273.00 * | $213.76 | +23.2% | COM | 149123101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,904 | $111K | 0.0% | $38.29 | $37.64 | +1.7% | S&P500 EQL IND | 46137V324 |
| CVX | CHEVRON CORP NEW | 657 | $111K | 0.0% | $168.50 * | $106.33 | +43.8% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 507 | $108K | 0.0% | $212.41 | $204.14 | +4.1% | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 701 | $107K | 0.0% | $152.44 * | $130.06 | +13.4% | COM | 94106L109 |
| INDA | ISHARES TR | 2,313 | $102K | 0.0% | $44.22 | $41.44 | +6.7% | MSCI INDIA ETF | 46429B598 |
| ONEQ | FIDELITY COMWLTH TR | 1,961 | $102K | 0.0% | $51.99 | $49.76 | +4.5% | NASDAQ COMPSIT | 315912808 |
| V | VISA INC | 432 | $99,365 | 0.0% | $230.01 | $132.42 | +70.8% | COM CL A | 92826C839 |
| CPK | CHESAPEAKE UTILS CORP | 984 | $96,186 | 0.0% | $97.75 * | $87.93 | +5.8% | COM | 165303108 |
| DECK | DECKERS OUTDOOR CORP | 187 | $96,135 | 0.0% | $514.09 * | $89.54 | -4.3% | COM | 243537107 |
| CWB | SPDR SER TR | 1,388 | $94,107 | 0.0% | $67.80 | $69.63 | -2.6% | BBG CONV SEC ETF | 78464A359 |
| MCD | MCDONALDS CORP | 347 | $91,414 | 0.0% | $263.44 * | $148.71 | +68.0% | COM | 580135101 |
| YUM | YUM BRANDS INC | 726 | $90,682 | 0.0% | $124.91 * | $111.07 | +7.7% | COM | 988498101 |
| NKE | NIKE INC | 945 | $90,352 | 0.0% | $95.61 * | $105.30 | -13.1% | CL B | 654106103 |
| WMT | WALMART INC | 559 | $89,401 | 0.0% | $159.93 * | $27.95 | +86.0% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 1,910 | $87,841 | 0.0% | $45.99 | $31.00 | +48.4% | COM | 90353T100 |
| — | FRANKLIN TEMPLETON ETF TR | 3,408 | $87,417 | 0.0% | $25.65 | $25.65 | — | FTSE ITALY ETF | 35473P751 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 4,712 | $86,654 | 0.0% | $18.39 | $19.01 | -3.3% | FTSE BRAZIL | 35473P835 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 4,187 | $85,489 | 0.0% | $20.42 | $21.69 | -5.9% | FTSE GERMANY | 35473P785 |
| SLYV | SPDR SER TR | 1,160 | $83,950 | 0.0% | $72.37 | $82.08 | -11.8% | S&P 600 SMCP VAL | 78464A300 |
| XOM | EXXON MOBIL CORP | 709 | $83,364 | 0.0% | $117.58 * | $58.22 | +86.7% | COM | 30231G102 |
| INTC | INTEL CORP | 2,298 | $81,711 | 0.0% | $35.56 | $22.59 | +54.8% | COM | 458140100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,582 | $79,578 | 0.0% | $50.30 | $52.45 | -4.1% | S&P500 EQL UTL | 46137V274 |
| DE | DEERE & CO | 208 | $78,392 | 0.0% | $376.88 * | $70.72 | +416.7% | COM | 244199105 |
| PWR | QUANTA SVCS INC | 415 | $77,635 | 0.0% | $187.07 | $40.21 | +363.9% | COM | 74762E102 |
| D | DOMINION ENERGY INC | 1,737 | $77,605 | 0.0% | $44.68 * | $46.98 | -14.9% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 698 | $77,485 | 0.0% | $111.01 * | $61.25 | +72.8% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 1,125 | $76,534 | 0.0% | $68.03 | $63.07 | +6.7% | COM | 595112103 |
| ABBV | ABBVIE INC | 500 | $74,530 | 0.0% | $149.06 * | $103.04 | +33.5% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 310 | $74,475 | 0.0% | $240.24 * | $120.18 | +90.5% | COM | 053015103 |
| GLD | SPDR GOLD TR | 425 | $72,867 | 0.0% | $171.45 | $121.43 | +41.2% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 170 | $72,672 | 0.0% | $427.48 | $391.34 | +9.2% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 988 | $71,848 | 0.0% | $72.72 * | $13.80 | +31.8% | US LCAP GR ETF | 808524300 |
| BAC | BANK AMERICA CORP | 2,577 | $70,551 | 0.0% | $27.38 * | $17.04 | +52.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,199 | $69,598 | 0.0% | $58.05 * | $47.45 | +8.5% | COM | 110122108 |
| EXPD | EXPEDITORS INTL WASH INC | 600 | $68,778 | 0.0% | $114.63 * | $69.06 | +61.1% | COM | 302130109 |
| SGOL | ABRDN GOLD ETF TRUST | 3,820 | $67,576 | 0.0% | $17.69 | $17.23 | +2.7% | PHYSCL GOLD SHS | 00326A104 |
| KO | COCA COLA CO | 1,169 | $65,441 | 0.0% | $55.98 * | $38.44 | +36.2% | COM | 191216100 |
| EWP | ISHARES INC | 2,257 | $62,068 | 0.0% | $27.50 | $28.17 | -2.4% | MSCI SPAIN ETF | 464286764 |
| PFE | PFIZER INC | 1,855 | $61,531 | 0.0% | $33.17 * | $23.14 | +24.3% | COM | 717081103 |
| SCHC | SCHWAB STRATEGIC TR | 1,888 | $60,888 | 0.0% | $32.25 | $33.82 | -4.6% | INTL SCEQT ETF | 808524888 |
| VZ | VERIZON COMMUNICATIONS INC | 1,856 | $60,153 | 0.0% | $32.41 * | $37.57 | -25.9% | COM | 92343V104 |
| BROS | DUTCH BROS INC | 2,569 | $59,730 | 0.0% | $23.25 | $33.85 | -31.3% | CL A | 26701L100 |
| SIVR | ABRDN SILVER ETF TRUST | 2,797 | $59,465 | 0.0% | $21.26 | $23.22 | -8.5% | PHYSCL SILVR SHS | 003264108 |
| USB | US BANCORP DEL | 1,792 | $59,244 | 0.0% | $33.06 * | $38.93 | -23.1% | COM NEW | 902973304 |
| — | TILRAY BRANDS INC | 24,090 | $57,576 | 0.0% | $2.39 | $3.49 | — | COM | 88688T100 |
| AGG | ISHARES TR | 612 | $57,553 | 0.0% | $94.04 | $98.85 | -4.9% | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 400 | $55,380 | 0.0% | $138.45 | $111.67 | +21.5% | COM | 038222105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,427 | $55,312 | 0.0% | $16.14 | $29.19 | — | COM CL A | 848574109 |
| MKC | MCCORMICK & CO INC | 707 | $53,453 | 0.0% | $75.61 * | $59.62 | +19.4% | COM NON VTG | 579780206 |
| HTGC | HERCULES CAPITAL INC | 3,201 | $52,558 | 0.0% | $16.42 | $13.89 | +18.2% | COM | 427096508 |
| T | AT&T INC | 3,459 | $51,955 | 0.0% | $15.02 * | $15.82 | -16.0% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 450 | $51,899 | 0.0% | $115.33 * | $61.54 | +75.0% | COM | 704326107 |
| SCHR | SCHWAB STRATEGIC TR | 1,080 | $51,776 | 0.0% | $47.94 * | $24.92 | -3.8% | INT-TRM U.S TRES | 808524854 |
| AUR | AURORA INNOVATION INC | 21,829 | $51,299 | 0.0% | $2.35 | $4.95 | -52.5% | CLASS A COM | 051774107 |
| META | META PLATFORMS INC | 170 | $51,036 | 0.0% | $300.21 | $175.12 | +70.2% | CL A | 30303M102 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,018 | $50,883 | 0.0% | $10.14 | $14.58 | — | COM | 67066V101 |
| VB | VANGUARD INDEX FDS | 265 | $50,104 | 0.0% | $189.07 | $191.01 | -1.0% | SMALL CP ETF | 922908751 |
| — | INVESCO MUNICIPAL TRUST | 5,988 | $49,940 | 0.0% | $8.34 | $12.03 | — | COM | 46131J103 |
| SPEU | SPDR INDEX SHS FDS | 1,378 | $49,773 | 0.0% | $36.12 | $35.89 | +0.6% | PORTFLO EURP ETF | 78463X103 |
| — | NUVEEN MUN VALUE FD INC | 6,023 | $49,750 | 0.0% | $8.26 | $9.75 | — | COM | 670928100 |
| VYMI | VANGUARD WHITEHALL FDS | 800 | $49,512 | 0.0% | $61.89 | $62.40 | -0.8% | INTL HIGH ETF | 921946794 |
| GS | GOLDMAN SACHS GROUP INC | 150 | $48,536 | 0.0% | $323.57 * | $240.71 | +27.6% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 178 | $48,472 | 0.0% | $272.31 * | $41.84 | +8.5% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 485 | $46,973 | 0.0% | $96.85 * | $46.32 | +100.1% | COM | 002824100 |
| SPTL | SPDR SER TR | 1,795 | $46,940 | 0.0% | $26.15 | $30.37 | -13.9% | PORTFOLIO LN TSR | 78464A664 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,000 | $43,720 | 0.0% | $43.72 | $44.55 | -1.9% | VAN FTSE DEV MKT | 921943858 |
| MPC | MARATHON PETE CORP | 287 | $43,435 | 0.0% | $151.34 * | $41.47 | +247.9% | COM | 56585A102 |
| MMM | 3M CO | 446 | $41,755 | 0.0% | $93.62 * | $101.48 | -28.0% | COM | 88579Y101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,171 | $40,783 | 0.0% | $18.79 | $19.10 | -1.7% | BULSHS 2026 CB | 46138J791 |
| AMGN | AMGEN INC | 151 | $40,583 | 0.0% | $268.76 * | $127.82 | +96.1% | COM | 031162100 |
| PTON | PELOTON INTERACTIVE INC | 8,002 | $40,411 | 0.0% | $5.05 | $21.98 | -77.0% | CL A COM | 70614W100 |
| STWD | STARWOOD PPTY TR INC | 2,000 | $38,700 | 0.0% | $19.35 | $15.00 | — | COM | 85571B105 |
| XEL | XCEL ENERGY INC | 672 | $38,452 | 0.0% | $57.22 * | $23.42 | +125.9% | COM | 98389B100 |
| MRSH | MARSH & MCLENNAN COS INC | 200 | $38,060 | 0.0% | $190.30 * | $158.73 | +15.3% | COM | 571748102 |
| PSX | PHILLIPS 66 | 316 | $37,980 | 0.0% | $120.19 * | $76.65 | +45.0% | COM | 718546104 |
| GE | GENERAL ELECTRIC CO | 340 | $37,603 | 0.0% | $110.60 * | $66.77 | +30.5% | COM NEW | 369604301 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,597 | $37,517 | 0.0% | $10.43 | $14.92 | — | COM SH BEN INT | 67070X101 |
| KMI | KINDER MORGAN INC DEL | 2,181 | $36,169 | 0.0% | $16.58 * | $13.71 | +7.6% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 87 | $35,580 | 0.0% | $408.97 * | $328.59 | +17.0% | COM | 539830109 |
| — | INVESCO ADVANTAGE MUN INCOME | 4,677 | $34,657 | 0.0% | $7.41 | $10.17 | — | SH BEN INT | 46132E103 |
| CRM | SALESFORCE INC | 169 | $34,270 | 0.0% | $202.78 | $164.20 | +22.0% | COM | 79466L302 |
| — | LABORATORY CORP AMER HLDGS | 170 | $34,179 | 0.0% | $201.05 | $201.05 | — | COM NEW | 50540R409 |
| PECO | PHILLIPS EDISON & CO INC | 1,000 | $33,540 | 0.0% | $33.54 | $33.06 | — | COMMON STOCK | 71844V201 |
| VLO | VALERO ENERGY CORP | 234 | $33,161 | 0.0% | $141.71 * | $33.64 | +293.6% | COM | 91913Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 233 | $32,711 | 0.0% | $140.39 | $141.26 | -0.6% | COM | 874054109 |
| WFC | WELLS FARGO CO NEW | 795 | $32,484 | 0.0% | $40.86 * | $31.78 | +21.5% | COM | 949746101 |
| CRSP | CRISPR THERAPEUTICS AG | 710 | $32,227 | 0.0% | $45.39 | $54.43 | -16.6% | NAMEN AKT | H17182108 |
| VTV | VANGUARD INDEX FDS | 232 | $32,000 | 0.0% | $137.93 | $117.91 | +17.0% | VALUE ETF | 922908744 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2,394 | $31,841 | 0.0% | $13.30 | $15.87 | — | SH BEN INT | 67062F100 |
| EL | LAUDER ESTEE COS INC | 220 | $31,801 | 0.0% | $144.55 * | $178.51 | -22.6% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 50 | $31,339 | 0.0% | $626.78 | $300.00 | — | COM | 512807108 |
| SCHE | SCHWAB STRATEGIC TR | 1,265 | $30,285 | 0.0% | $23.94 | $24.44 | -2.0% | EMRG MKTEQ ETF | 808524706 |
| RITM | RITHM CAPITAL CORP | 3,017 | $28,032 | 0.0% | $9.29 | $10.45 | — | COM NEW | 64828T201 |
| EMR | EMERSON ELEC CO | 281 | $27,137 | 0.0% | $96.57 * | $75.16 | +23.3% | COM | 291011104 |
| LOW | LOWES COS INC | 128 | $26,604 | 0.0% | $207.84 * | $110.29 | +80.2% | COM | 548661107 |
| DEO | DIAGEO PLC | 175 | $26,107 | 0.0% | $149.18 | $128.94 | +15.7% | SPON ADR NEW | 25243Q205 |
| SFM | SPROUTS FMRS MKT INC | 600 | $25,680 | 0.0% | $42.80 | $25.31 | +69.1% | COM | 85208M102 |
| — | PIONEER NAT RES CO | 110 | $25,251 | 0.0% | $229.55 | $214.01 | — | COM | 723787107 |
| CTAS | CINTAS CORP | 52 | $25,013 | 0.0% | $481.02 * | $88.48 | +33.4% | COM | 172908105 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,583 | $25,012 | 0.0% | $15.80 | $21.41 | -26.2% | COM | 76118Y104 |
| CB | CHUBB LIMITED | 120 | $24,982 | 0.0% | $208.18 * | $162.17 | +25.4% | COM | H1467J104 |
| SCHD | SCHWAB STRATEGIC TR | 350 | $24,766 | 0.0% | $70.76 * | $25.00 | -5.7% | US DIVIDEND EQ | 808524797 |
| VDE | VANGUARD WORLD FDS | 191 | $24,229 | 0.0% | $126.85 | $65.88 | +92.4% | ENERGY ETF | 92204A306 |
| ETN | EATON CORP PLC | 111 | $23,675 | 0.0% | $213.29 * | $199.06 | +4.4% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 85 | $23,228 | 0.0% | $273.27 * | $162.39 | +64.8% | COM | 863667101 |
| MRK | MERCK & CO INC | 224 | $23,061 | 0.0% | $102.95 * | $64.70 | +48.2% | COM | 58933Y105 |
| SCZ | ISHARES TR | 400 | $22,588 | 0.0% | $56.47 | $59.37 | -4.9% | EAFE SML CP ETF | 464288273 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,200 | $22,572 | 0.0% | $18.81 | $17.50 | — | COM NEW | 035710839 |
| AXP | AMERICAN EXPRESS CO | 150 | $22,379 | 0.0% | $149.19 * | $94.41 | +53.5% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 140 | $22,341 | 0.0% | $159.58 * | $60.59 | +144.9% | COM | 882508104 |
| DAL | DELTA AIR LINES INC DEL | 600 | $22,200 | 0.0% | $37.00 * | $29.10 | +23.9% | COM NEW | 247361702 |
| — | BUNGE LIMITED | 200 | $21,650 | 0.0% | $108.25 | $80.00 | — | COM | G16962105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 550 | $21,076 | 0.0% | $38.32 | $41.73 | -8.2% | LEISURE AND ENTE | 46137V720 |
| IAU | ISHARES GOLD TR | 601 | $21,029 | 0.0% | $34.99 | $37.48 | -6.7% | ISHARES NEW | 464285204 |
| GWW | GRAINGER W W INC | 30 | $20,756 | 0.0% | $691.87 | $251.60 | +169.7% | COM | 384802104 |
| SNOW | SNOWFLAKE INC | 135 | $20,624 | 0.0% | $152.77 | $216.94 | -29.6% | CL A | 833445109 |
| ABNB | AIRBNB INC | 150 | $20,582 | 0.0% | $137.21 | $136.02 | +0.9% | COM CL A | 009066101 |
| IEFA | ISHARES TR | 312 | $20,078 | 0.0% | $64.35 | $62.84 | +2.4% | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,931 | $19,909 | 0.0% | $10.31 | $15.26 | — | COM | 67071L106 |
| JETS | ETF SER SOLUTIONS | 1,165 | $19,840 | 0.0% | $17.03 | $19.70 | -13.5% | US GLB JETS | 26922A842 |
| CDW | CDW CORP | 95 | $19,168 | 0.0% | $201.77 * | $120.57 | +62.5% | COM | 12514G108 |
| QQQ | INVESCO QQQ TR | 53 | $18,989 | 0.0% | $358.28 | $235.82 | +51.9% | UNIT SER 1 | 46090E103 |
| EWJ | ISHARES INC | 302 | $18,208 | 0.0% | $60.29 | $60.25 | +0.1% | MSCI JPN ETF NEW | 46434G822 |
| VFC | V F CORP | 1,000 | $17,670 | 0.0% | $17.67 | $19.03 | -7.2% | COM | 918204108 |
| VHT | VANGUARD WORLD FDS | 75 | $17,633 | 0.0% | $235.11 | $240.64 | -2.3% | HEALTH CAR ETF | 92204A504 |
| SYY | SYSCO CORP | 266 | $17,570 | 0.0% | $66.05 * | $26.05 | +136.6% | COM | 871829107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,661 | $17,125 | 0.0% | $10.31 | $16.26 | — | COM | 09253N104 |
| FMC | FMC CORP | 250 | $16,743 | 0.0% | $66.97 * | $78.51 | -22.8% | COM NEW | 302491303 |
| MDT | MEDTRONIC PLC | 213 | $16,691 | 0.0% | $78.36 * | $74.08 | -0.9% | SHS | G5960L103 |
| PL | PLANET LABS PBC | 6,400 | $16,640 | 0.0% | $2.60 | $9.47 | -72.6% | COM CL A | 72703X106 |
| RMBS | RAMBUS INC DEL | 296 | $16,514 | 0.0% | $55.79 | $9.01 | +519.5% | COM | 750917106 |
| PYPL | PAYPAL HLDGS INC | 281 | $16,428 | 0.0% | $58.46 | $81.67 | -28.6% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 115 | $16,020 | 0.0% | $139.30 * | $18.79 | +578.2% | COM | 743315103 |
| TTD | THE TRADE DESK INC | 200 | $15,630 | 0.0% | $78.15 | $61.04 | +28.0% | COM CL A | 88339J105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 220 | $15,601 | 0.0% | $70.91 * | $67.68 | +0.6% | COM | 416515104 |
| FENY | FIDELITY COVINGTON TRUST | 616 | $15,344 | 0.0% | $24.91 | $12.60 | +97.7% | MSCI ENERGY IDX | 316092402 |
| UNP | UNION PAC CORP | 75 | $15,273 | 0.0% | $203.64 * | $77.58 | +149.4% | COM | 907818108 |
| ENPH | ENPHASE ENERGY INC | 125 | $15,019 | 0.0% | $120.15 | $142.45 | -15.7% | COM | 29355A107 |
| YUMC | YUM CHINA HLDGS INC | 266 | $14,822 | 0.0% | $55.72 | $53.77 | +3.6% | COM | 98850P109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 640 | $14,464 | 0.0% | $22.60 | $6.05 | — | COM | 875465106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135 | $14,383 | 0.0% | $106.54 | $75.13 | +41.8% | COM | 00971T101 |
| DRI | DARDEN RESTAURANTS INC | 100 | $14,322 | 0.0% | $143.22 * | $58.54 | +127.1% | COM | 237194105 |
| DD | DUPONT DE NEMOURS INC | 192 | $14,322 | 0.0% | $74.59 * | $27.09 | +10.1% | COM | 26614N102 |
| IEMG | ISHARES INC | 300 | $14,277 | 0.0% | $47.59 | $50.82 | -6.4% | CORE MSCI EMKT | 46434G103 |
| GILD | GILEAD SCIENCES INC | 190 | $14,239 | 0.0% | $74.94 * | $62.38 | +11.3% | COM | 375558103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130 | $14,206 | 0.0% | $109.28 * | $63.53 | +64.1% | CL A | 099502106 |
| SCHV | SCHWAB STRATEGIC TR | 220 | $14,182 | 0.0% | $64.46 * | $16.00 | +34.3% | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97 | $13,610 | 0.0% | $140.31 * | $110.38 | +18.2% | COM | 459200101 |
| HSY | HERSHEY CO | 67 | $13,475 | 0.0% | $201.12 * | $81.54 | +129.4% | COM | 427866108 |
| FNCL | FIDELITY COVINGTON TRUST | 284 | $13,211 | 0.0% | $46.52 | $39.64 | +17.5% | MSCI FINLS IDX | 316092501 |
| BIIB | BIOGEN INC | 50 | $12,851 | 0.0% | $257.02 | $269.69 | -4.7% | COM | 09062X103 |
| F | FORD MTR CO DEL | 1,033 | $12,830 | 0.0% | $12.42 * | $9.07 | +17.3% | COM | 345370860 |
| IDV | ISHARES TR | 500 | $12,700 | 0.0% | $25.40 | $28.15 | -9.8% | INTL SEL DIV ETF | 464288448 |
| MO | ALTRIA GROUP INC | 300 | $12,615 | 0.0% | $42.05 * | $29.33 | +20.3% | COM | 02209S103 |
| ASIX | ADVANSIX INC | 400 | $12,432 | 0.0% | $31.08 * | $16.41 | +77.9% | COM | 00773T101 |
| CSB | VICTORY PORTFOLIOS II | 250 | $12,245 | 0.0% | $48.98 | $54.26 | -9.7% | VCSHS US SMCP HG | 92647N873 |
| TGT | TARGET CORP | 110 | $12,163 | 0.0% | $110.57 * | $107.92 | -5.7% | COM | 87612E106 |
| RSG | REPUBLIC SVCS INC | 85 | $12,114 | 0.0% | $142.52 * | $52.53 | +164.6% | COM | 760759100 |
| AMT | AMERICAN TOWER CORP NEW | 70 | $11,549 | 0.0% | $164.99 * | $208.48 | -27.6% | COM | 03027X100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 102 | $11,396 | 0.0% | $111.73 | $101.92 | +7.9% | COM | 98956P102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 649 | $10,657 | 0.0% | $16.42 | $48.99 | -66.5% | CLASS A COM | 25400Q105 |
| ADM | ARCHER DANIELS MIDLAND CO | 141 | $10,627 | 0.0% | $75.37 * | $36.73 | +89.6% | COM | 039483102 |
| — | EATON VANCE TAX-MANAGED DIVE | 919 | $10,606 | 0.0% | $11.54 | $9.79 | — | COM | 27828N102 |
| BMO | BANK MONTREAL QUE | 125 | $10,547 | 0.0% | $84.38 * | $45.54 | +68.3% | COM | 063671101 |
| RCL | ROYAL CARIBBEAN GROUP | 113 | $10,412 | 0.0% | $92.14 | $86.56 | +4.6% | COM | V7780T103 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,000 | $10,380 | 0.0% | $3.46 | $4.41 | — | COM | 483709101 |
| ADSK | AUTODESK INC | 50 | $10,346 | 0.0% | $206.92 | $289.07 | -28.4% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 230 | $10,199 | 0.0% | $44.34 * | $28.54 | +44.4% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 96 | $10,169 | 0.0% | $105.93 * | $44.15 | +133.8% | COM | 68389X105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 655 | $10,030 | 0.0% | $15.31 | $7.07 | — | UNIT LTD PARTN | 726503105 |
| DOW | DOW INC | 192 | $9,900 | 0.0% | $51.56 * | $38.26 | +17.2% | COM | 260557103 |
| EB | EVENTBRITE INC | 1,000 | $9,860 | 0.0% | $9.86 * | $13.37 | -23.4% | COM CL A | 29975E109 |
| CTVA | CORTEVA INC | 192 | $9,823 | 0.0% | $51.16 * | $25.02 | +99.4% | COM | 22052L104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 681 | $9,752 | 0.0% | $14.32 | $13.71 | — | UNIT | 85207H104 |
| SCHW | SCHWAB CHARLES CORP | 172 | $9,453 | 0.0% | $54.96 * | $54.66 | -2.7% | COM | 808513105 |
| XYZ | BLOCK INC | 211 | $9,339 | 0.0% | $44.26 | $159.71 | -72.3% | CL A | 852234103 |
| SU | SUNCOR ENERGY INC NEW | 268 | $9,214 | 0.0% | $34.38 * | $21.73 | +46.5% | COM | 867224107 |
| — | WALGREENS BOOTS ALLIANCE INC | 414 | $9,208 | 0.0% | $22.24 | $50.02 | — | COM | 931427108 |
| CRWD | CROWDSTRIKE HLDGS INC | 55 | $9,206 | 0.0% | $167.38 | $95.02 | +76.2% | CL A | 22788C105 |
| U | UNITY SOFTWARE INC | 285 | $8,947 | 0.0% | $31.39 | $56.78 | -44.7% | COM | 91332U101 |
| EFIV | SPDR SER TR | 215 | $8,921 | 0.0% | $41.49 | $38.28 | +8.4% | S&P 500 ESG ETF | 78468R531 |
| CTRA | COTERRA ENERGY INC | 325 | $8,792 | 0.0% | $27.05 * | $25.21 | -0.4% | COM | 127097103 |
| TFC | TRUIST FINL CORP | 300 | $8,583 | 0.0% | $28.61 * | $27.15 | -6.3% | COM | 89832Q109 |
| ZS | ZSCALER INC | 55 | $8,558 | 0.0% | $155.60 | $83.11 | +87.2% | COM | 98980G102 |
| GEO | GEO GROUP INC NEW | 1,000 | $8,180 | 0.0% | $8.18 | $10.97 | -25.4% | COM | 36162J106 |
| DOCU | DOCUSIGN INC | 190 | $7,980 | 0.0% | $42.00 | $187.24 | -77.6% | COM | 256163106 |
| ADBE | ADOBE INC | 15 | $7,649 | 0.0% | $509.93 | $58.38 | +773.5% | COM | 00724F101 |
| EVR | EVERCORE INC | 55 | $7,584 | 0.0% | $137.89 * | $64.08 | +108.5% | CLASS A | 29977A105 |
| WMB | WILLIAMS COS INC | 225 | $7,581 | 0.0% | $33.69 * | $13.64 | +125.6% | COM | 969457100 |
| HXL | HEXCEL CORP NEW | 115 | $7,492 | 0.0% | $65.15 | $76.82 | -15.2% | COM | 428291108 |
| GTX | GARRETT MOTION INC | 950 | $7,486 | 0.0% | $7.88 | $6.62 | +19.1% | COM | 366505105 |
| RBLX | ROBLOX CORP | 255 | $7,385 | 0.0% | $28.96 | $43.20 | -33.0% | CL A | 771049103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32 | $7,228 | 0.0% | $225.88 | $95.05 | +137.6% | COM | 91307C102 |
| DXCM | DEXCOM INC | 77 | $7,185 | 0.0% | $93.31 | $120.95 | -22.9% | COM | 252131107 |
| AMD | ADVANCED MICRO DEVICES INC | 69 | $7,095 | 0.0% | $102.83 | $69.66 | +47.6% | COM | 007903107 |
| USMV | ISHARES TR | 97 | $7,021 | 0.0% | $72.38 | $74.56 | -2.9% | MSCI USA MIN VOL | 46429B697 |
| CME | CME GROUP INC | 35 | $7,008 | 0.0% | $200.23 * | $101.92 | +78.8% | COM | 12572Q105 |
| AFRM | AFFIRM HLDGS INC | 315 | $6,701 | 0.0% | $21.27 | $38.31 | -44.5% | COM CL A | 00827B106 |
| WY | WEYERHAEUSER CO MTN BE | 214 | $6,562 | 0.0% | $30.66 * | $19.74 | +45.1% | COM NEW | 962166104 |
| WBD | WARNER BROS DISCOVERY INC | 585 | $6,354 | 0.0% | $10.86 | $18.55 | -41.5% | COM SER A | 934423104 |
| TEAM | ATLASSIAN CORPORATION | 30 | $6,046 | 0.0% | $201.53 | $159.19 | +26.6% | CL A | 049468101 |
| SHOP | SHOPIFY INC | 100 | $5,457 | 0.0% | $54.57 | $43.89 | +24.3% | CL A | 82509L107 |
| — | CHARGEPOINT HOLDINGS INC | 1,087 | $5,403 | 0.0% | $4.97 | $19.91 | — | COM CL A | 15961R105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 79 | $5,376 | 0.0% | $68.05 | $71.19 | -4.8% | COMMON STOCK | 36266G107 |
| AEM | AGNICO EAGLE MINES LTD | 118 | $5,364 | 0.0% | $45.46 * | $48.73 | -10.7% | COM | 008474108 |
| EBAY | EBAY INC. | 120 | $5,291 | 0.0% | $44.09 * | $38.86 | +8.9% | COM | 278642103 |
| — | NORDSTROM INC | 353 | $5,274 | 0.0% | $14.94 | $57.82 | — | COM | 655664100 |
| ARKQ | ARK ETF TR | 100 | $5,246 | 0.0% | $52.46 | $87.90 | -40.3% | AUTNMUS TECHNLGY | 00214Q203 |
| IJH | ISHARES TR | 21 | $5,237 | 0.0% | $249.38 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 8 | $5,172 | 0.0% | $646.50 | $691.25 | — | COM | 09247X101 |
| BJ | BJS WHSL CLUB HLDGS INC | 72 | $5,139 | 0.0% | $71.38 | $71.69 | -0.4% | COM | 05550J101 |
| ALL | ALLSTATE CORP | 45 | $5,014 | 0.0% | $111.42 * | $65.31 | +62.8% | COM | 020002101 |
| SBRA | SABRA HEALTH CARE REIT INC | 350 | $4,879 | 0.0% | $13.94 | $11.43 | — | COM | 78573L106 |
| FTRE | FORTREA HLDGS INC | 170 | $4,861 | 0.0% | $28.59 | $29.59 | -3.4% | COMMON STOCK | 34965K107 |
| HAL | HALLIBURTON CO | 119 | $4,808 | 0.0% | $40.40 * | $41.09 | -6.7% | COM | 406216101 |
| DOV | DOVER CORP | 34 | $4,744 | 0.0% | $139.53 * | $138.45 | -1.8% | COM | 260003108 |
| PKST | PEAKSTONE REALTY TRUST | 280 | $4,660 | 0.0% | $16.64 | $27.92 | — | COMMON SHARES | 39818P799 |
| WYNN | WYNN RESORTS LTD | 50 | $4,621 | 0.0% | $92.42 * | $108.26 | -16.6% | COM | 983134107 |
| PENN | PENN ENTERTAINMENT INC | 200 | $4,590 | 0.0% | $22.95 | $45.70 | -49.8% | COM | 707569109 |
| NEE | NEXTERA ENERGY INC | 80 | $4,584 | 0.0% | $57.30 * | $67.65 | -20.8% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 16 | $4,578 | 0.0% | $286.13 * | $191.21 | +43.6% | COM | 125523100 |
| MS | MORGAN STANLEY | 56 | $4,574 | 0.0% | $81.68 * | $75.63 | +0.1% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 12 | $4,532 | 0.0% | $377.67 * | $44.28 | -14.7% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 47 | $4,460 | 0.0% | $94.89 * | $53.61 | +58.9% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 27 | $4,410 | 0.0% | $163.33 * | $80.30 | +95.5% | COM | 89417E109 |
| NOK | NOKIA CORP | 1,168 | $4,369 | 0.0% | $3.74 | $4.92 | -24.0% | SPONSORED ADR | 654902204 |
| REAX | THE REAL BROKERAGE INC | 2,940 | $4,263 | 0.0% | $1.45 | $1.94 | -25.1% | COM NEW | 75585H206 |
| COP | CONOCOPHILLIPS | 35 | $4,193 | 0.0% | $119.80 * | $46.31 | +142.0% | COM | 20825C104 |
| LUV | SOUTHWEST AIRLS CO | 152 | $4,115 | 0.0% | $27.07 * | $26.94 | -4.5% | COM | 844741108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 252 | $4,032 | 0.0% | $16.00 | $22.36 | -28.4% | CL A | 69608A108 |
| EXPI | EXP WORLD HLDGS INC | 246 | $3,989 | 0.0% | $16.22 * | $32.40 | -51.9% | COM | 30212W100 |
| IWS | ISHARES TR | 38 | $3,965 | 0.0% | $104.34 | $110.19 | -5.3% | RUS MDCP VAL ETF | 464287473 |
| IDXX | IDEXX LABS INC | 9 | $3,936 | 0.0% | $437.33 | $479.21 | -8.8% | COM | 45168D104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 162 | $3,934 | 0.0% | $24.28 | $47.38 | -48.8% | COM CL A | 76954A103 |
| C | CITIGROUP INC | 95 | $3,908 | 0.0% | $41.14 * | $50.58 | -24.7% | COM NEW | 172967424 |
| APPN | APPIAN CORP | 85 | $3,877 | 0.0% | $45.61 | $97.29 | -53.1% | CL A | 03782L101 |
| IVV | ISHARES TR | 9 | $3,865 | 0.0% | $429.44 | $447.30 | -4.0% | CORE S&P500 ETF | 464287200 |
| SAVA | CASSAVA SCIENCES INC | 225 | $3,744 | 0.0% | $16.64 | $19.82 | -16.0% | COM | 14817C107 |
| SA | SEABRIDGE GOLD INC | 344 | $3,630 | 0.0% | $10.55 | $12.79 | -17.5% | COM | 811916105 |
| GSK | GSK PLC | 97 | $3,517 | 0.0% | $36.26 | $36.31 | -0.2% | SPONSORED ADR | 37733W204 |
| — | ETF MANAGERS TR | 407 | $3,450 | 0.0% | $8.48 | $10.28 | — | PRIME JUNIR SLVR | 26924G102 |
| SOXX | ISHARES TR | 7 | $3,316 | 0.0% | $473.71 * | $166.52 | -5.2% | ISHARES SEMICDTR | 464287523 |
| SE | SEA LTD | 75 | $3,297 | 0.0% | $43.96 | $75.78 | -42.0% | SPONSORD ADS | 81141R100 |
| OKTA | OKTA INC | 40 | $3,261 | 0.0% | $81.53 | $237.69 | -65.7% | CL A | 679295105 |
| EQR | EQUITY RESIDENTIAL | 55 | $3,230 | 0.0% | $58.73 * | $42.02 | +27.6% | SH BEN INT | 29476L107 |
| ETSY | ETSY INC | 50 | $3,229 | 0.0% | $64.58 | $132.86 | -51.4% | COM | 29786A106 |
| DDOG | DATADOG INC | 35 | $3,189 | 0.0% | $91.11 | $92.62 | -1.6% | CL A COM | 23804L103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24 | $3,109 | 0.0% | $129.54 | $102.58 | +26.3% | COM | 83417M104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35 | $3,042 | 0.0% | $86.91 | $94.35 | -7.9% | SPONSORED ADS | 874039100 |
| TWLO | TWILIO INC | 50 | $2,927 | 0.0% | $58.54 | $140.36 | -58.3% | CL A | 90138F102 |
| SLB | SCHLUMBERGER LTD | 50 | $2,915 | 0.0% | $58.30 * | $49.39 | +11.1% | COM STK | 806857108 |
| JD | JD.COM INC | 100 | $2,913 | 0.0% | $29.13 | $69.48 | -58.1% | SPON ADR CL A | 47215P106 |
| — | REDFIN CORP | 400 | $2,816 | 0.0% | $7.04 | $20.56 | — | COM | 75737F108 |
| — | INVESCO EXCH TRD SLF IDX FD | 140 | $2,816 | 0.0% | $20.11 | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| ARKG | ARK ETF TR | 100 | $2,786 | 0.0% | $27.86 | $99.19 | -71.9% | GENOMIC REV ETF | 00214Q302 |
| SHEL | SHELL PLC | 43 | $2,769 | 0.0% | $64.40 | $51.74 | +24.4% | SPON ADS | 780259305 |
| CCL | CARNIVAL CORP | 200 | $2,744 | 0.0% | $13.72 | $21.73 | -36.9% | COMMON STOCK | 143658300 |
| ALB | ALBEMARLE CORP | 16 | $2,721 | 0.0% | $170.06 * | $107.58 | +52.0% | COM | 012653101 |
| VYM | VANGUARD WHITEHALL FDS | 25 | $2,583 | 0.0% | $103.32 | $107.30 | -3.7% | HIGH DIV YLD | 921946406 |
| WTRG | ESSENTIAL UTILS INC | 72 | $2,489 | 0.0% | $34.57 | $46.83 | -26.7% | COM | 29670G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35 | $2,448 | 0.0% | $69.94 | $179.60 | -61.1% | CL A | 98980L101 |
| MA | MASTERCARD INCORPORATED | 6 | $2,376 | 0.0% | $396.00 | $396.22 | -1.4% | CL A | 57636Q104 |
| FTV | FORTIVE CORP | 32 | $2,374 | 0.0% | $74.19 * | $32.61 | +69.7% | COM | 34959J108 |
| CVLT | COMMVAULT SYS INC | 35 | $2,367 | 0.0% | $67.63 | $46.74 | +44.7% | COM | 204166102 |
| O | REALTY INCOME CORP | 47 | $2,348 | 0.0% | $49.96 * | $39.88 | +10.3% | COM | 756109104 |
| OGS | ONE GAS INC | 34 | $2,322 | 0.0% | $68.29 | $34.23 | +99.5% | COM | 68235P108 |
| WIX | WIX COM LTD | 25 | $2,295 | 0.0% | $91.80 | $275.71 | -66.7% | SHS | M98068105 |
| SII | SPROTT INC | 75 | $2,286 | 0.0% | $30.48 * | $22.75 | +27.9% | COM NEW | 852066208 |
| UEC | URANIUM ENERGY CORP | 440 | $2,266 | 0.0% | $5.15 | $0.97 | +432.0% | COM | 916896103 |
| GXC | SPDR INDEX SHS FDS | 31 | $2,219 | 0.0% | $71.58 | $77.43 | -7.6% | S&P CHINA ETF | 78463X400 |
| ROKU | ROKU INC | 30 | $2,118 | 0.0% | $70.60 | $255.15 | -72.3% | COM CL A | 77543R102 |
| KODK | EASTMAN KODAK CO | 500 | $2,105 | 0.0% | $4.21 | $8.83 | -52.3% | COM NEW | 277461406 |
| FVRR | FIVERR INTL LTD | 85 | $2,080 | 0.0% | $24.47 | $109.04 | -77.6% | ORD SHS | M4R82T106 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $2,026 | 0.0% | $20.26 | $62.26 | -67.5% | COM | 90184D100 |
| UUUU | ENERGY FUELS INC | 230 | $2,022 | 0.0% | $8.79 * | $2.40 | +242.2% | COM NEW | 292671708 |
| TD | TORONTO DOMINION BK ONT | 33 | $1,989 | 0.0% | $60.27 | $56.92 | +5.9% | COM NEW | 891160509 |
| ESRT | EMPIRE ST RLTY TR INC | 245 | $1,969 | 0.0% | $8.04 | $14.83 | — | CL A | 292104106 |
| FSLY | FASTLY INC | 100 | $1,917 | 0.0% | $19.17 | $39.40 | -51.3% | CL A | 31188V100 |
| MP | MP MATERIALS CORP | 100 | $1,910 | 0.0% | $19.10 | $22.19 | -13.9% | COM CL A | 553368101 |
| NET | CLOUDFLARE INC | 30 | $1,892 | 0.0% | $63.07 | $113.25 | -44.3% | CL A COM | 18915M107 |
| RWT | REDWOOD TRUST INC | 255 | $1,819 | 0.0% | $7.13 | $11.90 | — | COM | 758075402 |
| TM | TOYOTA MOTOR CORP | 10 | $1,798 | 0.0% | $179.80 | $139.70 | +28.7% | ADS | 892331307 |
| VT | VANGUARD INTL EQUITY INDEX F | 19 | $1,787 | 0.0% | $94.05 | $94.45 | -1.3% | TT WRLD ST ETF | 922042742 |
| NEWP | NEW PAC METALS CORP | 1,000 | $1,770 | 0.0% | $1.77 | $5.00 | -64.6% | COM | 64782A107 |
| CPNG | COUPANG INC | 100 | $1,700 | 0.0% | $17.00 | $44.60 | -61.9% | CL A | 22266T109 |
| PLD | PROLOGIS INC. | 15 | $1,684 | 0.0% | $112.27 * | $100.19 | +4.1% | COM | 74340W103 |
| CCI | CROWN CASTLE INC | 18 | $1,657 | 0.0% | $92.06 * | $107.89 | -24.6% | COM | 22822V101 |
| BOC | BOSTON OMAHA CORP | 100 | $1,639 | 0.0% | $16.39 | $29.06 | -43.6% | CL A COM STK | 101044105 |
| — | CYBERARK SOFTWARE LTD | 10 | $1,638 | 0.0% | $163.80 | $200.00 | — | SHS | M2682V108 |
| TS | TENARIS S A | 50 | $1,580 | 0.0% | $31.60 | $32.94 | -4.1% | SPONSORED ADS | 88031M109 |
| INDI | INDIE SEMICONDUCTOR INC | 250 | $1,575 | 0.0% | $6.30 | $7.73 | -18.5% | CLASS A COM | 45569U101 |
| DRLL | EA SERIES TRUST | 51 | $1,545 | 0.0% | $30.29 | $29.25 | +2.8% | STRIVE US ENERGY | 02072L722 |
| — | SANDSTORM GOLD LTD | 325 | $1,515 | 0.0% | $4.66 | $4.66 | — | COM NEW | 80013R206 |
| XPO | XPO INC | 20 | $1,494 | 0.0% | $74.70 | $41.48 | +80.0% | COM | 983793100 |
| GT | GOODYEAR TIRE & RUBR CO | 120 | $1,492 | 0.0% | $12.43 | $33.96 | -63.4% | COM | 382550101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18 | $1,469 | 0.0% | $81.61 | $46.75 | +74.5% | COM | 55405Y100 |
| GXO | GXO LOGISTICS INCORPORATED | 25 | $1,467 | 0.0% | $58.68 | $71.63 | -18.1% | COMMON STOCK | 36262G101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19 | $1,443 | 0.0% | $75.95 | $69.84 | +8.7% | CLOUD COMPUTING | 33734X192 |
| UPST | UPSTART HLDGS INC | 50 | $1,427 | 0.0% | $28.54 | $243.34 | -88.3% | COM | 91680M107 |
| VXUS | VANGUARD STAR FDS | 26 | $1,415 | 0.0% | $54.42 | $54.64 | -2.1% | VG TL INTL STK F | 921909768 |
| ARM | ARM HOLDINGS PLC | 26 | $1,392 | 0.0% | $53.54 | $55.32 | -3.3% | SPONSORED ADR | 042068205 |
| UA | UNDER ARMOUR INC | 212 | $1,353 | 0.0% | $6.38 | $13.96 | -54.3% | CL C | 904311206 |
| PINS | PINTEREST INC | 50 | $1,352 | 0.0% | $27.04 | $53.65 | -49.6% | CL A | 72352L106 |
| — | EXCHANGE TRADED CONCEPTS TR | 200 | $1,340 | 0.0% | $6.70 | $15.00 | — | BITWISE CRYPTO | 301505624 |
| FLGT | FULGENT GENETICS INC | 50 | $1,337 | 0.0% | $26.74 | $66.10 | -59.5% | COM | 359664109 |
| DLR | DIGITAL RLTY TR INC | 11 | $1,332 | 0.0% | $121.09 * | $96.68 | +16.7% | COM | 253868103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,320 | 0.0% | $440.00 | $255.37 | +72.2% | CL A | 16119P108 |
| RIOT | RIOT PLATFORMS INC | 140 | $1,307 | 0.0% | $9.34 | $5.03 | +85.5% | COM | 767292105 |
| SWBI | SMITH & WESSON BRANDS INC | 100 | $1,291 | 0.0% | $12.91 | $10.70 | +20.7% | COM | 831754106 |
| CUK | CARNIVAL PLC | 104 | $1,274 | 0.0% | $12.25 | $9.15 | — | ADR | 14365C103 |
| — | HUT 8 MNG CORP | 650 | $1,268 | 0.0% | $1.95 | $7.62 | — | COM | 44812T102 |
| CVS | CVS HEALTH CORP | 18 | $1,257 | 0.0% | $69.83 * | $72.16 | -11.7% | COM | 126650100 |
| PAAS | PAN AMERN SILVER CORP | 86 | $1,246 | 0.0% | $14.49 | $32.05 | -54.8% | COM | 697900108 |
| PUBM | PUBMATIC INC | 100 | $1,210 | 0.0% | $12.10 | $32.03 | -62.2% | COM CL A | 74467Q103 |
| GM | GENERAL MTRS CO | 36 | $1,187 | 0.0% | $32.97 * | $54.94 | -41.4% | COM | 37045V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50 | $1,114 | 0.0% | $22.28 | $13.42 | +66.0% | COM | 388689101 |
| VTRS | VIATRIS INC | 112 | $1,105 | 0.0% | $9.87 * | $13.15 | -32.3% | COM | 92556V106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 42 | $1,080 | 0.0% | $25.71 | $24.21 | +7.3% | NAT GAS ETF | 33733E807 |
| BTBT | BIT DIGITAL INC | 500 | $1,070 | 0.0% | $2.14 | $4.63 | -53.8% | SHS | G1144A105 |
| IJR | ISHARES TR | 11 | $1,038 | 0.0% | $94.36 | $99.90 | -5.6% | CORE S&P SCP ETF | 464287804 |
| — | MAG SILVER CORP | 100 | $1,037 | 0.0% | $10.37 | $10.37 | — | COM | 55903Q104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22 | $1,000 | 0.0% | $45.45 | $45.81 | -0.8% | NASDAQ CYB ETF | 33734X846 |
| UWMC | UWM HOLDINGS CORPORATION | 200 | $970 | 0.0% | $4.85 | $3.83 | +26.6% | COM CL A | 91823B109 |
| WAB | WABTEC | 9 | $957 | 0.0% | $106.33 | $69.42 | +51.3% | COM | 929740108 |
| FCX | FREEPORT-MCMORAN INC | 26 | $956 | 0.0% | $36.77 | $41.65 | -13.3% | CL B | 35671D857 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125 | $948 | 0.0% | $7.58 | $7.79 | — | TR UNIT | 85207K107 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $930 | 0.0% | $48.95 | $42.25 | +15.8% | COM | 10922N103 |
| PM | PHILIP MORRIS INTL INC | 10 | $926 | 0.0% | $92.60 * | $86.18 | -2.5% | COM | 718172109 |
| — | SILVERCREST METALS INC | 200 | $882 | 0.0% | $4.41 | $4.41 | — | COM | 828363101 |
| CATH | GLOBAL X FDS | 17 | $876 | 0.0% | $51.53 | $37.88 | +38.1% | S&P 500 CATHOLIC | 37954Y889 |
| LMND | LEMONADE INC | 75 | $872 | 0.0% | $11.63 | $73.75 | -84.2% | COM | 52567D107 |
| PATH | UIPATH INC | 50 | $856 | 0.0% | $17.12 | $49.32 | -65.3% | CL A | 90364P105 |
| — | ETF MANAGERS TR | 16 | $856 | 0.0% | $53.50 | $53.50 | — | WEDBUSH VID GAME | 26924G706 |
| MRNA | MODERNA INC | 8 | $827 | 0.0% | $103.38 | $94.37 | +9.5% | COM | 60770K107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 95 | $808 | 0.0% | $8.51 | $30.98 | -72.6% | COM | 565788106 |
| NXE | NEXGEN ENERGY LTD | 130 | $777 | 0.0% | $5.98 | $3.40 | +75.8% | COM | 65340P106 |
| STLA | STELLANTIS N.V | 40 | $766 | 0.0% | $19.15 | $18.20 | — | SHS | N82405106 |
| REIT | ALPS ETF TR | 33 | $753 | 0.0% | $22.82 | $24.94 | -8.6% | ACTIVE REIT ETF | 00162Q445 |
| SNPE | DBX ETF TR | 19 | $745 | 0.0% | $39.21 | $38.39 | +2.0% | XTRACKERS S&P | 233051143 |
| TDOC | TELADOC HEALTH INC | 40 | $744 | 0.0% | $18.60 | $174.87 | -89.4% | COM | 87918A105 |
| NIO | NIO INC | 82 | $742 | 0.0% | $9.05 | $8.46 | +6.8% | SPON ADS | 62914V106 |
| — | REE AUTOMOTIVE LTD | 5,000 | $733 | 0.0% | $0.15 | $1.24 | — | CLASS A ORD SHS | M8287R103 |
| — | AURORA CANNABIS INC | 1,217 | $712 | 0.0% | $0.59 | $1.20 | — | COM | 05156X884 |
| BLOK | AMPLIFY ETF TR | 35 | $698 | 0.0% | $19.94 | $23.21 | -14.1% | BLOCKCHAIN LDR | 032108607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $696 | 0.0% | $348.00 | $237.33 | +46.5% | COM | 92532F100 |
| — | DIGIHOST TECHNOLOGY INC | 650 | $689 | 0.0% | $1.06 | $3.20 | — | COM NEW | 25381D206 |
| MVIS | MICROVISION INC DEL | 313 | $686 | 0.0% | $2.19 | $1.26 | +74.0% | COM NEW | 594960304 |
| OGN | ORGANON & CO | 39 | $678 | 0.0% | $17.38 * | $26.93 | -42.3% | COMMON STOCK | 68622V106 |
| STE | STERIS PLC | 3 | $659 | 0.0% | $219.67 * | $110.62 | +94.5% | SHS USD | G8473T100 |
| SONO | SONOS INC | 50 | $646 | 0.0% | $12.92 | $14.73 | -12.4% | COM | 83570H108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15 | $640 | 0.0% | $42.67 | $68.91 | -38.1% | NAS CLNEDG GREEN | 33733E500 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4 | $639 | 0.0% | $159.75 | $166.18 | -4.0% | DJ INTERNT IDX | 33733E302 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 22 | $627 | 0.0% | $28.50 | $25.18 | +13.1% | COM | 218683100 |
| BITF | BITFARMS LTD | 575 | $616 | 0.0% | $1.07 * | $5.57 | -73.8% | COM | 09173B107 |
| FLNG | FLEX LNG LTD | 20 | $604 | 0.0% | $30.20 * | $22.83 | -1.2% | SHS | G35947202 |
| NVCR | NOVOCURE LTD | 35 | $566 | 0.0% | $16.17 | $100.38 | -83.9% | ORD SHS | G6674U108 |
| — | LUCID GROUP INC | 100 | $559 | 0.0% | $5.59 | $6.97 | — | COM | 549498103 |
| SPXN | PROSHARES TR | 6 | $555 | 0.0% | $92.50 * | $42.24 | +9.4% | SP500 EX FINLS | 74347B573 |
| ARKW | ARK ETF TR | 10 | $542 | 0.0% | $54.20 | $48.70 | +11.2% | NEXT GNRTN INTER | 00214Q401 |
| AMBA | AMBARELLA INC | 10 | $531 | 0.0% | $53.10 | $49.00 | +8.2% | SHS | G037AX101 |
| ITA | ISHARES TR | 5 | $530 | 0.0% | $106.00 | $114.06 | -7.1% | US AER DEF ETF | 464288760 |
| VOX | VANGUARD WORLD FDS | 5 | $526 | 0.0% | $105.20 | $108.18 | -2.8% | COMM SRVC ETF | 92204A884 |
| TASK | TASKUS INC | 50 | $519 | 0.0% | $10.38 | $54.53 | -81.0% | CLASS A COM | 87652V109 |
| AOA | ISHARES TR | 8 | $508 | 0.0% | $63.50 | $65.72 | -3.4% | AGGRES ALLOC ETF | 464289859 |
| SOUN | SOUNDHOUND AI INC | 240 | $483 | 0.0% | $2.01 | $2.36 | -14.7% | CLASS A COM | 836100107 |
| — | UNITI GROUP INC | 100 | $472 | 0.0% | $4.72 | $10.00 | — | COM | 91325V108 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $441 | 0.0% | $441.00 * | $433.83 | -2.3% | COM | 666807102 |
| M | MACYS INC | 36 | $418 | 0.0% | $11.61 | $43.68 | -73.4% | COM | 55616P104 |
| VGT | VANGUARD WORLD FDS | 1 | $415 | 0.0% | $415.00 * | $54.37 | -4.6% | INF TECH ETF | 92204A702 |
| IAC | IAC INC | 8 | $404 | 0.0% | $50.50 * | $129.53 | -68.1% | COM NEW | 44891N208 |
| SOFI | SOFI TECHNOLOGIES INC | 50 | $400 | 0.0% | $8.00 | $18.54 | -56.9% | COM | 83406F102 |
| ARKK | ARK ETF TR | 10 | $397 | 0.0% | $39.70 | $42.54 | -6.7% | INNOVATION ETF | 00214Q104 |
| RXO | RXO INC | 20 | $395 | 0.0% | $19.75 | $17.74 | +11.2% | COMMON STOCK | 74982T103 |
| XLV | SELECT SECTOR SPDR TR | 3 | $387 | 0.0% | $129.00 | $130.91 | -1.7% | SBI HEALTHCARE | 81369Y209 |
| NRG | NRG ENERGY INC | 10 | $386 | 0.0% | $38.60 * | $32.67 | +12.7% | COM NEW | 629377508 |
| LULU | LULULEMON ATHLETICA INC | 1 | $386 | 0.0% | $386.00 | $65.69 | +487.0% | COM | 550021109 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $383 | 0.0% | $3.83 | $12.82 | -70.1% | COM | 184499101 |
| — | PACIFIC PREMIER BANCORP | 17 | $370 | 0.0% | $21.76 | $29.41 | — | COM | 69478X105 |
| — | BIOLINERX LTD | 200 | $364 | 0.0% | $1.82 | $1.82 | — | SPONSORED ADS | 09071M205 |
| — | ETF MANAGERS TR | 12 | $358 | 0.0% | $29.83 | $29.83 | — | AI POWERED EQT | 26924G813 |
| AOM | ISHARES TR | 8 | $312 | 0.0% | $39.00 | $39.97 | -2.6% | MODERT ALLOC ETF | 464289875 |
| PAGS | PAGSEGURO DIGITAL LTD | 35 | $302 | 0.0% | $8.63 | $9.45 | -8.9% | COM CL A | G68707101 |
| COIN | COINBASE GLOBAL INC | 4 | $301 | 0.0% | $75.25 | $107.73 | -30.3% | COM CL A | 19260Q107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5 | $294 | 0.0% | $58.80 | $61.80 | -4.9% | S&P500 LOW VOL | 46138E354 |
| GDRX | GOODRX HLDGS INC | 50 | $282 | 0.0% | $5.64 | $36.28 | -84.5% | COM CL A | 38246G108 |
| LOGI | LOGITECH INTL S A | 4 | $276 | 0.0% | $69.00 * | $108.19 | -38.2% | SHS | H50430232 |
| — | PIMCO CORPORATE & INCOME OPP | 21 | $275 | 0.0% | $13.10 | $13.10 | — | COM | 72201B101 |
| FRT | FEDERAL RLTY INVT TR NEW | 3 | $272 | 0.0% | $90.67 * | $103.82 | -20.8% | SH BEN INT NEW | 313745101 |
| AOK | ISHARES TR | 8 | $272 | 0.0% | $34.00 | $34.87 | -2.6% | CONSER ALLOC ETF | 464289883 |
| KEY | KEYCORP | 25 | $269 | 0.0% | $10.76 * | $9.00 | +6.4% | COM | 493267108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 100 | $264 | 0.0% | $2.64 | $2.64 | — | ADS A | 731105201 |
| DNN | DENISON MINES CORP | 150 | $248 | 0.0% | $1.65 | $1.28 | +28.6% | COM | 248356107 |
| — | SMARTSHEET INC | 6 | $243 | 0.0% | $40.50 | — | — | COM CL A | 83200N103 |
| SM | SM ENERGY CO | 6 | $238 | 0.0% | $39.67 * | $33.28 | +12.0% | COM | 78454L100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4 | $229 | 0.0% | $57.25 | $57.98 | -1.4% | INTER TERM TREAS | 92206C706 |
| BLCN | SIREN ETF TR | 12 | $228 | 0.0% | $19.00 | $36.96 | -48.6% | NSD NXGN ECO ETF | 829658202 |
| MTN | VAIL RESORTS INC | 1 | $222 | 0.0% | $222.00 | $240.99 | -7.9% | COM | 91879Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2 | $221 | 0.0% | $110.50 * | $100.24 | +6.8% | COM | 45866F104 |
| TROX | TRONOX HOLDINGS PLC | 15 | $202 | 0.0% | $13.47 | $16.26 | -17.4% | SHS | G9087Q102 |
| BYND | BEYOND MEAT INC | 20 | $193 | 0.0% | $9.65 | $13.04 | -26.2% | COM | 08862E109 |
| — | EKSO BIONICS HLDGS INC | 260 | $191 | 0.0% | $0.73 | $3.85 | — | COM | 282644301 |
| — | HERITAGE CRYSTAL CLEAN INC | 4 | $182 | 0.0% | $45.50 | $38.00 | — | COM | 42726M106 |
| — | ROCKET LAB USA INC | 40 | $176 | 0.0% | $4.40 | — | — | COM | 773122106 |
| ICLN | ISHARES TR | 12 | $176 | 0.0% | $14.67 | $16.78 | -12.9% | GL CLEAN ENE ETF | 464288224 |
| VTOL | BRISTOW GROUP INC | 6 | $170 | 0.0% | $28.33 | $34.22 | -17.7% | COM | 11040G103 |
| — | MIND MEDICINE MINDMED INC | 53 | $166 | 0.0% | $3.13 | $6.49 | — | COM NEW | 60255C885 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 250 | $165 | 0.0% | $0.66 | $1.33 | -50.2% | COMMON SHARES | G88912103 |
| WEN | WENDYS CO | 8 | $164 | 0.0% | $20.50 | $18.95 | +7.7% | COM | 95058W100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15 | $153 | 0.0% | $10.20 | $8.11 | +25.8% | SPONSORED ADS | 881624209 |
| — | UNILEVER PLC | 3 | $149 | 0.0% | $49.67 | $56.88 | — | SPON ADR NEW | 904767704 |
| — | CANOPY GROWTH CORP | 180 | $141 | 0.0% | $0.78 | $20.17 | — | COM | 138035100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50 | $132 | 0.0% | $2.64 | $27.29 | -90.3% | COM | 683712103 |
| MRVL | MARVELL TECHNOLOGY INC | 2 | $109 | 0.0% | $54.50 | $58.53 | -8.3% | COM | 573874104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2 | $107 | 0.0% | $53.50 | $56.12 | -5.2% | WATER RES ETF | 46137V142 |
| CMPS | COMPASS PATHWAYS PLC | 14 | $104 | 0.0% | $7.43 | $8.49 | -12.8% | SPONSORED ADS | 20451W101 |
| — | ZIMVIE INC | 10 | $95 | 0.0% | $9.50 | $37.04 | — | COM | 98888T107 |
| — | ETF MANAGERS TR | 23 | $84 | 0.0% | $3.65 | $50.00 | — | ETFMG ALTR HRVST | 26924G508 |
| AMC | AMC ENTMT HLDGS INC | 10 | $80 | 0.0% | $8.00 | $29.64 | -73.0% | CL A NEW | 00165C302 |
| ADAM | NEW YORK MTG TR INC | 8 | $68 | 0.0% | $8.50 | $10.00 | — | COM | 649604840 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3 | $66 | 0.0% | $22.00 | — | — | PARTNERSHIP UNIT | G16258108 |
| — | STRONGHOLD DIGITAL MINING IN | 15 | $66 | 0.0% | $4.40 | $4.20 | — | CLASS A COM | 86337R202 |
| — | INVITAE CORP | 100 | $61 | 0.0% | $0.61 | $13.95 | — | COM | 46185L103 |
| JMIA | JUMIA TECHNOLOGIES AG | 20 | $53 | 0.0% | $2.65 | $4.51 | -41.5% | SPONSORED ADS | 48138M105 |
| RGNX | REGENXBIO INC | 3 | $50 | 0.0% | $16.67 | $21.97 | -25.1% | COM | 75901B107 |
| — | VIMEO INC | 12 | $43 | 0.0% | $3.58 | $83.33 | — | COMMON STOCK | 92719V100 |
| SVV | SAVERS VALUE VLG INC | 2 | $38 | 0.0% | $19.00 | $23.30 | -19.9% | COM | 80517M109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 20 | $37 | 0.0% | $1.85 | $1.90 | — | CL A SHS | 37611X100 |
| — | SENSEONICS HLDGS INC | 54 | $33 | 0.0% | $0.61 | $0.78 | — | COM | 81727U105 |
| SKLZ | SKILLZ INC | 6 | $31 | 0.0% | $5.17 | $11.57 | -55.9% | COM CL A | 83067L208 |
| LUMN | LUMEN TECHNOLOGIES INC | 18 | $26 | 0.0% | $1.44 | $10.82 | -86.9% | COM | 550241103 |
| — | VIRNETX HLDG CORP | 100 | $26 | 0.0% | $0.26 | — | — | COM | 92823T108 |
| — | MULLEN AUTOMOTIVE INC | 38 | $18 | 0.0% | $0.47 | $0.47 | — | COM | 62526P307 |
| ZOMDF | ZOMEDICA CORP | 100 | $17 | 0.0% | $0.17 | $0.20 | -17.7% | COM | 98980M109 |
| KD | KYNDRYL HLDGS INC | 1 | $16 | 0.0% | $16.00 * | $21.59 | -30.1% | COMMON STOCK | 50155Q100 |
| SNAP | SNAP INC | 1 | $9 | 0.0% | $9.00 | $57.47 | -84.5% | CL A | 83304A106 |
| — | INOVIO PHARMACEUTICALS INC | 6 | $3 | 0.0% | $0.50 | $8.87 | — | COM NEW | 45773H201 |
| — | ORGANIGRAM HLDGS INC | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COM | 68620P705 |
| — | TONIX PHARMACEUTICALS HLDG C | 1 | $1 | 0.0% | $1.00 | $2.00 | — | COM NEW | 890260854 |
| ALTO | ALTO INGREDIENTS INC | 2,173 | $0 | 0.0% | $0.00 | $5.22 | -15.4% | COM | 021513106 |