Location: Bellingham, WA
CIK: 0001616026 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | 902,495 | $31.55M | 12.6% | $34.96 | $32.10 | +8.9% | MSCI BRAZIL ETF | 464286400 |
| SCHX | SCHWAB STRATEGIC TR | 530,778 | $29.94M | 11.9% | $56.40 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| INDA | ISHARES TR | 602,975 | $29.43M | 11.7% | $48.81 | $45.48 | +7.3% | MSCI INDIA ETF | 46429B598 |
| GNR | SPDR INDEX SHS FDS | 484,178 | $27.43M | 10.9% | $56.65 | $55.00 | +3.0% | GLB NAT RESRCE | 78463X541 |
| XLE | SELECT SECTOR SPDR TR | 318,866 | $26.73M | 10.6% | $83.84 * | $42.93 | -2.3% | ENERGY | 81369Y506 |
| FLRN | SPDR SER TR | 753,469 | $23.05M | 9.2% | $30.59 | $30.60 | -0.0% | BLOOMBERG INVT | 78468R200 |
| SPYG | SPDR SER TR | 272,241 | $17.71M | 7.0% | $65.06 | $61.25 | +6.2% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 21,290 | $10.12M | 4.0% | $475.31 | $445.03 | +6.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 16,252 | $6.111M | 2.4% | $376.03 | $67.67 | +447.5% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 107,825 | $5.416M | 2.2% | $50.23 | $50.39 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 19,241 | $3.704M | 1.5% | $192.53 | $104.23 | +83.0% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 39,099 | $1.847M | 0.7% | $47.24 * | $20.71 | +14.0% | US SML CAP ETF | 808524607 |
| SPYV | SPDR SER TR | 38,359 | $1.789M | 0.7% | $46.63 | $38.31 | +21.7% | PRTFLO S&P500 VL | 78464A508 |
| EWW | ISHARES INC | 26,007 | $1.765M | 0.7% | $67.85 | $60.52 | +12.1% | MSCI MEXICO ETF | 464286822 |
| HON | HONEYWELL INTL INC | 7,724 | $1.62M | 0.6% | $209.71 * | $73.93 | +156.2% | COM | 438516106 |
| MINT | PIMCO ETF TR | 15,828 | $1.579M | 0.6% | $99.79 | $99.94 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| BKLN | INVESCO EXCH TRADED FD TR II | 74,275 | $1.573M | 0.6% | $21.18 | $21.05 | +0.6% | SR LN ETF | 46138G508 |
| IEUR | ISHARES TR | 26,249 | $1.444M | 0.6% | $55.02 | $51.19 | +7.5% | CORE MSCI EURO | 46434V738 |
| AMZN | AMAZON COM INC | 7,665 | $1.165M | 0.5% | $151.94 | $106.18 | +43.1% | COM | 023135106 |
| EWG | ISHARES INC | 38,746 | $1.15M | 0.5% | $29.69 | $27.86 | +6.6% | MSCI GERMANY ETF | 464286806 |
| ICSH | ISHARES TR | 21,183 | $1.067M | 0.4% | $50.36 | $50.26 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| HYMB | SPDR SER TR | 42,065 | $1.064M | 0.4% | $25.30 | $24.69 | +2.5% | NUVEEN BLOOMBERG | 78464A284 |
| COST | COSTCO WHSL CORP NEW | 1,448 | $956K | 0.4% | $660.24 | $230.78 | +182.9% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 6,034 | $949K | 0.4% | $157.24 * | $67.08 | +109.2% | CL B | 911312106 |
| — | SUPER MICRO COMPUTER INC | 3,191 | $907K | 0.4% | $284.26 | $119.59 | — | COM | 86800U104 |
| SBUX | STARBUCKS CORP | 8,900 | $854K | 0.3% | $96.01 * | $41.07 | +122.0% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 3,466 | $667K | 0.3% | $192.48 * | $79.90 | +20.4% | TECHNOLOGY | 81369Y803 |
| VMI | VALMONT INDS INC | 2,800 | $654K | 0.3% | $233.51 | $141.23 | +65.3% | COM | 920253101 |
| WAFD | WAFD INC | 19,000 | $626K | 0.2% | $32.96 * | $16.18 | +88.6% | COM | 938824109 |
| BA | BOEING CO | 2,360 | $615K | 0.2% | $260.71 | $176.79 | +47.4% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,643 | $586K | 0.2% | $356.66 | $247.01 | +44.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,931 | $554K | 0.2% | $140.93 | $115.89 | +20.7% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,220 | $533K | 0.2% | $436.69 | $336.83 | +29.7% | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 4,955 | $513K | 0.2% | $103.45 | $49.44 | +109.2% | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 3,028 | $475K | 0.2% | $156.74 * | $84.47 | +74.5% | COM | 478160104 |
| ITOT | ISHARES TR | 4,062 | $427K | 0.2% | $105.22 | $66.74 | +57.7% | CORE S&P TTL STK | 464287150 |
| BANR | BANNER CORP | 6,992 | $374K | 0.1% | $53.56 * | $43.14 | +15.0% | COM NEW | 06652V208 |
| PEP | PEPSICO INC | 2,176 | $370K | 0.1% | $169.84 * | $104.02 | +52.1% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 669 | $331K | 0.1% | $495.49 * | $31.40 | +57.6% | COM | 67066G104 |
| ICVT | ISHARES TR | 4,192 | $329K | 0.1% | $78.59 | $76.01 | +3.4% | CONV BD ETF | 46435G102 |
| TSLA | TESLA INC | 1,195 | $297K | 0.1% | $248.48 | $236.64 | +5.0% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 7,814 | $281K | 0.1% | $36.02 * | $24.83 | +27.6% | COM | 29250N105 |
| STIP | ISHARES TR | 2,735 | $270K | 0.1% | $98.59 | $100.15 | -1.6% | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 1,124 | $261K | 0.1% | $232.61 * | $34.72 | +67.5% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 2,774 | $250K | 0.1% | $90.29 | $92.09 | -3.9% | COM | 254687106 |
| HD | HOME DEPOT INC | 716 | $248K | 0.1% | $346.48 * | $97.96 | +236.9% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 2,068 | $236K | 0.1% | $113.99 | $107.01 | +6.5% | INDL | 81369Y704 |
| ONEQ | FIDELITY COMWLTH TR | 3,756 | $223K | 0.1% | $59.24 | $52.20 | +13.5% | NASDAQ COMPSIT | 315912808 |
| PG | PROCTER AND GAMBLE CO | 1,407 | $206K | 0.1% | $146.51 * | $75.71 | +84.0% | COM | 742718109 |
| RTX | RTX CORPORATION | 2,226 | $187K | 0.1% | $84.14 * | $73.55 | +9.7% | COM | 75513E101 |
| ALK | ALASKA AIR GROUP INC | 4,739 | $185K | 0.1% | $39.07 | $45.41 | -14.0% | COM | 011659109 |
| JPM | JPMORGAN CHASE & CO | 1,072 | $182K | 0.1% | $170.10 * | $69.23 | +135.0% | COM | 46625H100 |
| PSK | SPDR SER TR | 5,343 | $179K | 0.1% | $33.52 | $41.47 | -19.2% | ICE PFD SEC ETF | 78464A292 |
| CCB | COASTAL FINL CORP WA | 4,005 | $178K | 0.1% | $44.41 | $15.59 | +184.9% | COM NEW | 19046P209 |
| DUK | DUKE ENERGY CORP NEW | 1,809 | $176K | 0.1% | $97.04 * | $60.83 | +47.9% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 300 | $175K | 0.1% | $582.92 | $221.82 | +159.1% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 4,528 | $167K | 0.1% | $36.96 * | $17.66 | +4.6% | INTL EQTY ETF | 808524805 |
| PANW | PALO ALTO NETWORKS INC | 550 | $162K | 0.1% | $294.88 * | $62.39 | +136.3% | COM | 697435105 |
| OKE | ONEOK INC NEW | 2,262 | $159K | 0.1% | $70.23 * | $35.37 | +79.6% | COM | 682680103 |
| MDYV | SPDR SER TR | 2,143 | $157K | 0.1% | $73.39 | $63.81 | +15.0% | S&P 400 MDCP VAL | 78464A839 |
| GOOGL | ALPHABET INC | 1,110 | $155K | 0.1% | $139.69 | $106.82 | +29.8% | CAP STK CL A | 02079K305 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,252 | $155K | 0.1% | $47.55 | $42.92 | +10.8% | S&P500 EQL DIS | 46137V381 |
| CSCO | CISCO SYS INC | 2,919 | $147K | 0.1% | $50.52 * | $16.91 | +180.5% | COM | 17275R102 |
| NUE | NUCOR CORP | 800 | $139K | 0.1% | $174.04 * | $91.69 | +84.1% | COM | 670346105 |
| BP | BP PLC | 3,698 | $131K | 0.1% | $35.40 | $31.13 | +13.7% | SPONSORED ADR | 055622104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,913 | $126K | 0.0% | $43.11 | $37.64 | +14.5% | S&P500 EQL IND | 46137V324 |
| WM | WASTE MGMT INC DEL | 701 | $126K | 0.0% | $179.10 * | $130.06 | +33.8% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 238 | $125K | 0.0% | $526.47 * | $190.76 | +165.2% | COM | 91324P102 |
| DECK | DECKERS OUTDOOR CORP | 187 | $125K | 0.0% | $668.43 * | $89.54 | +24.4% | COM | 243537107 |
| CAT | CATERPILLAR INC | 422 | $125K | 0.0% | $295.80 * | $213.76 | +34.1% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 1,910 | $118K | 0.0% | $61.57 | $31.00 | +98.6% | COM | 90353T100 |
| SCHO | SCHWAB STRATEGIC TR | 2,416 | $117K | 0.0% | $48.44 * | $25.46 | -4.8% | SHT TM US TRES | 808524862 |
| INTC | INTEL CORP | 2,299 | $116K | 0.0% | $50.25 | $22.59 | +119.5% | COM | 458140100 |
| V | VISA INC | 432 | $112K | 0.0% | $260.35 | $132.42 | +93.7% | COM CL A | 92826C839 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,427 | $109K | 0.0% | $31.78 | $29.19 | — | COM CL A | 848574109 |
| VTI | VANGUARD INDEX FDS | 449 | $107K | 0.0% | $237.22 | $204.14 | +16.2% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 352 | $104K | 0.0% | $296.51 * | $150.27 | +88.3% | COM | 580135101 |
| CPK | CHESAPEAKE UTILS CORP | 984 | $104K | 0.0% | $105.63 * | $87.93 | +15.0% | COM | 165303108 |
| NKE | NIKE INC | 948 | $103K | 0.0% | $108.60 * | $105.30 | -1.0% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 693 | $100K | 0.0% | $144.56 * | $61.25 | +126.5% | COM | 747525103 |
| SLYV | SPDR SER TR | 1,160 | $96,640 | 0.0% | $83.31 | $82.08 | +1.5% | S&P 600 SMCP VAL | 78464A300 |
| MU | MICRON TECHNOLOGY INC | 1,125 | $96,008 | 0.0% | $85.34 | $63.07 | +34.3% | COM | 595112103 |
| AUR | AURORA INNOVATION INC | 21,829 | $95,393 | 0.0% | $4.37 | $4.95 | -11.8% | CLASS A COM | 051774107 |
| YUM | YUM BRANDS INC | 728 | $95,123 | 0.0% | $130.66 * | $111.07 | +13.2% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 636 | $94,810 | 0.0% | $149.07 * | $106.33 | +28.5% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 415 | $89,557 | 0.0% | $215.80 | $40.21 | +435.4% | COM | 74762E102 |
| WMT | WALMART INC | 559 | $88,127 | 0.0% | $157.65 * | $27.95 | +84.0% | COM | 931142103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,596 | $87,080 | 0.0% | $54.56 | $52.45 | +4.1% | S&P500 EQL UTL | 46137V274 |
| BAC | BANK AMERICA CORP | 2,583 | $86,966 | 0.0% | $33.67 * | $17.04 | +88.4% | COM | 060505104 |
| DE | DEERE & CO | 208 | $83,111 | 0.0% | $399.57 * | $70.72 | +449.5% | COM | 244199105 |
| D | DOMINION ENERGY INC | 1,762 | $82,795 | 0.0% | $46.99 * | $46.89 | -9.0% | COM | 25746U109 |
| ALGT | ALLEGIANT TRAVEL CO | 1,000 | $82,610 | 0.0% | $82.61 | $70.57 | +14.9% | COM | 01748X102 |
| SCHG | SCHWAB STRATEGIC TR | 988 | $81,965 | 0.0% | $82.96 * | $13.80 | +50.3% | US LCAP GR ETF | 808524300 |
| BROS | DUTCH BROS INC | 2,569 | $81,361 | 0.0% | $31.67 | $33.85 | -6.4% | CL A | 26701L100 |
| GLD | SPDR GOLD TR | 425 | $81,248 | 0.0% | $191.17 | $121.43 | +57.4% | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 1,792 | $77,558 | 0.0% | $43.28 * | $38.93 | +1.8% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 500 | $77,485 | 0.0% | $154.97 * | $103.04 | +40.2% | COM | 00287Y109 |
| EXPD | EXPEDITORS INTL WASH INC | 600 | $76,320 | 0.0% | $127.20 * | $69.06 | +79.8% | COM | 302130109 |
| SGOL | ABRDN GOLD ETF TRUST | 3,820 | $75,407 | 0.0% | $19.74 | $17.23 | +14.6% | PHYSCL GOLD SHS | 00326A104 |
| XOM | EXXON MOBIL CORP | 734 | $73,348 | 0.0% | $99.93 * | $59.56 | +56.6% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 311 | $72,495 | 0.0% | $233.10 * | $120.18 | +85.6% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,860 | $70,115 | 0.0% | $37.70 * | $37.57 | -12.0% | COM | 92343V104 |
| KO | COCA COLA CO | 1,131 | $66,650 | 0.0% | $58.93 * | $38.44 | +44.5% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 400 | $64,828 | 0.0% | $162.07 | $111.67 | +42.6% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 158 | $64,705 | 0.0% | $409.53 | $331.38 | +23.6% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 180 | $63,713 | 0.0% | $353.96 | $183.36 | +91.7% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,236 | $63,428 | 0.0% | $51.32 * | $47.44 | -3.1% | COM | 110122108 |
| EWP | ISHARES INC | 2,029 | $62,128 | 0.0% | $30.62 | $28.17 | +8.7% | MSCI SPAIN ETF | 464286764 |
| SCHC | SCHWAB STRATEGIC TR | 1,697 | $59,209 | 0.0% | $34.89 | $33.82 | +3.2% | INTL SCEQT ETF | 808524888 |
| GS | GOLDMAN SACHS GROUP INC | 150 | $57,866 | 0.0% | $385.77 * | $240.71 | +53.3% | COM | 38141G104 |
| SIVR | ABRDN SILVER ETF TRUST | 2,526 | $57,518 | 0.0% | $22.77 | $23.22 | -2.0% | PHYSCL SILVR SHS | 003264108 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,018 | $57,457 | 0.0% | $11.45 | $14.58 | — | COM | 67066V101 |
| — | INVESCO MUNICIPAL TRUST | 5,988 | $57,066 | 0.0% | $9.53 | $12.03 | — | COM | 46131J103 |
| VB | VANGUARD INDEX FDS | 265 | $56,533 | 0.0% | $213.33 | $191.01 | +11.7% | SMALL CP ETF | 922908751 |
| SPEU | SPDR INDEX SHS FDS | 1,383 | $55,784 | 0.0% | $40.34 | $35.89 | +12.3% | PORTFLO EURP ETF | 78463X103 |
| — | TILRAY BRANDS INC | 24,007 | $55,217 | 0.0% | $2.30 | $3.49 | — | COM | 88688T100 |
| HTGC | HERCULES CAPITAL INC | 3,282 | $54,719 | 0.0% | $16.67 | $13.94 | +19.6% | COM | 427096508 |
| PAYX | PAYCHEX INC | 450 | $53,600 | 0.0% | $119.11 * | $61.54 | +82.1% | COM | 704326107 |
| ABT | ABBOTT LABS | 485 | $53,384 | 0.0% | $110.07 * | $46.32 | +128.6% | COM | 002824100 |
| VYMI | VANGUARD WHITEHALL FDS | 800 | $53,192 | 0.0% | $66.49 | $62.40 | +6.6% | INTL HIGH ETF | 921946794 |
| PFE | PFIZER INC | 1,830 | $52,686 | 0.0% | $28.79 * | $23.14 | +9.3% | COM | 717081103 |
| EWI | ISHARES INC | 1,536 | $52,117 | 0.0% | $33.93 | $31.88 | +6.4% | MSCI ITALY ETF | 46434G830 |
| — | NUVEEN MUN VALUE FD INC | 6,023 | $51,798 | 0.0% | $8.60 | $9.75 | — | COM | 670928100 |
| PTON | PELOTON INTERACTIVE INC | 8,002 | $48,733 | 0.0% | $6.09 | $21.98 | -72.3% | CL A COM | 70614W100 |
| MKC | MCCORMICK & CO INC | 707 | $48,351 | 0.0% | $68.39 * | $59.62 | +9.3% | COM NON VTG | 579780206 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,006 | $48,188 | 0.0% | $47.90 | $44.55 | +7.5% | VAN FTSE DEV MKT | 921943858 |
| XLB | SELECT SECTOR SPDR TR | 547 | $46,791 | 0.0% | $85.54 * | $41.07 | +4.1% | SBI MATERIALS | 81369Y100 |
| VUG | VANGUARD INDEX FDS | 150 | $46,632 | 0.0% | $310.88 * | $41.84 | +23.8% | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 174 | $45,787 | 0.0% | $263.14 | $165.91 | +56.7% | COM | 79466L302 |
| CRSP | CRISPR THERAPEUTICS AG | 710 | $44,446 | 0.0% | $62.60 | $54.43 | +15.0% | NAMEN AKT | H17182108 |
| AMGN | AMGEN INC | 151 | $43,492 | 0.0% | $288.03 * | $127.82 | +111.8% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 287 | $42,580 | 0.0% | $148.36 * | $41.47 | +243.0% | COM | 56585A102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,597 | $42,517 | 0.0% | $11.82 | $14.92 | — | COM SH BEN INT | 67070X101 |
| PSX | PHILLIPS 66 | 318 | $42,391 | 0.0% | $133.31 * | $76.65 | +62.1% | COM | 718546104 |
| GE | GENERAL ELECTRIC CO | 330 | $42,138 | 0.0% | $127.69 * | $66.77 | +50.7% | COM NEW | 369604301 |
| STWD | STARWOOD PPTY TR INC | 2,000 | $42,040 | 0.0% | $21.02 | $15.00 | — | COM | 85571B105 |
| XEL | XCEL ENERGY INC | 672 | $41,604 | 0.0% | $61.91 * | $23.42 | +146.5% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 2,339 | $41,265 | 0.0% | $17.64 * | $13.82 | +15.5% | COM | 49456B101 |
| AGG | ISHARES TR | 410 | $40,693 | 0.0% | $99.25 | $98.85 | +0.4% | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 825 | $40,607 | 0.0% | $49.22 * | $32.12 | +46.1% | COM | 949746101 |
| IWM | ISHARES TR | 201 | $40,417 | 0.0% | $201.08 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FDS | 161 | $40,363 | 0.0% | $250.70 | $238.61 | +5.1% | HEALTH CAR ETF | 92204A504 |
| SCHR | SCHWAB STRATEGIC TR | 795 | $39,528 | 0.0% | $49.72 * | $24.92 | -0.2% | INT-TRM U.S TRES | 808524854 |
| — | INVESCO ADVANTAGE MUN INCOME | 4,677 | $39,521 | 0.0% | $8.45 | $10.17 | — | SH BEN INT | 46132E103 |
| LMT | LOCKHEED MARTIN CORP | 87 | $39,432 | 0.0% | $453.24 * | $328.59 | +30.6% | COM | 539830109 |
| — | LAM RESEARCH CORP | 50 | $39,163 | 0.0% | $783.26 | $300.00 | — | COM | 512807108 |
| — | LABORATORY CORP AMER HLDGS | 170 | $38,640 | 0.0% | $227.29 | $201.05 | — | COM NEW | 50540R409 |
| SPTL | SPDR SER TR | 1,326 | $38,481 | 0.0% | $29.02 | $30.37 | -4.5% | PORTFOLIO LN TSR | 78464A664 |
| MRSH | MARSH & MCLENNAN COS INC | 200 | $37,894 | 0.0% | $189.47 * | $158.73 | +15.8% | COM | 571748102 |
| IYK | ISHARES TR | 196 | $37,576 | 0.0% | $191.71 * | $62.21 | +2.7% | US CONSM STAPLES | 464287812 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 233 | $37,502 | 0.0% | $160.95 | $141.26 | +13.9% | COM | 874054109 |
| PECO | PHILLIPS EDISON & CO INC | 1,000 | $36,480 | 0.0% | $36.48 | $33.06 | — | COMMON STOCK | 71844V201 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2,394 | $35,384 | 0.0% | $14.78 | $15.87 | — | SH BEN INT | 67062F100 |
| VTV | VANGUARD INDEX FDS | 232 | $34,684 | 0.0% | $149.50 | $117.91 | +26.8% | VALUE ETF | 922908744 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,755 | $33,872 | 0.0% | $19.30 | $19.10 | +1.0% | BULSHS 2026 CB | 46138J791 |
| MMM | 3M CO | 306 | $33,452 | 0.0% | $109.32 * | $101.48 | -14.6% | COM | 88579Y101 |
| RITM | RITHM CAPITAL CORP | 3,099 | $33,101 | 0.0% | $10.68 | $10.46 | — | COM NEW | 64828T201 |
| EL | LAUDER ESTEE COS INC | 220 | $32,175 | 0.0% | $146.25 * | $178.51 | -21.2% | CL A | 518439104 |
| CTAS | CINTAS CORP | 52 | $31,339 | 0.0% | $602.67 * | $88.48 | +67.5% | COM | 172908105 |
| VLO | VALERO ENERGY CORP | 234 | $30,420 | 0.0% | $130.00 * | $33.64 | +264.0% | COM | 91913Y100 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,583 | $29,793 | 0.0% | $18.82 | $21.41 | -12.1% | COM | 76118Y104 |
| ETN | EATON CORP PLC | 123 | $29,621 | 0.0% | $240.82 * | $200.67 | +17.4% | SHS | G29183103 |
| SFM | SPROUTS FMRS MKT INC | 600 | $28,866 | 0.0% | $48.11 | $25.31 | +90.1% | COM | 85208M102 |
| IEMG | ISHARES INC | 569 | $28,757 | 0.0% | $50.54 | $49.70 | +1.8% | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 128 | $28,487 | 0.0% | $222.55 * | $110.29 | +94.1% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 150 | $28,101 | 0.0% | $187.34 * | $94.41 | +93.6% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 281 | $27,350 | 0.0% | $97.33 * | $75.16 | +25.0% | COM | 291011104 |
| CB | CHUBB LIMITED | 120 | $27,120 | 0.0% | $226.00 | $162.17 | +36.6% | COM | H1467J104 |
| SNOW | SNOWFLAKE INC | 135 | $26,865 | 0.0% | $199.00 | $216.94 | -8.3% | CL A | 833445109 |
| SCHD | SCHWAB STRATEGIC TR | 350 | $26,646 | 0.0% | $76.13 * | $25.00 | +1.5% | US DIVIDEND EQ | 808524797 |
| DEO | DIAGEO PLC | 175 | $25,491 | 0.0% | $145.66 | $128.94 | +13.0% | SPON ADR NEW | 25243Q205 |
| SYK | STRYKER CORPORATION | 85 | $25,455 | 0.0% | $299.47 | $162.39 | +81.1% | COM | 863667101 |
| T | AT&T INC | 1,516 | $25,438 | 0.0% | $16.78 * | $15.82 | -4.4% | COM | 00206R102 |
| GWW | GRAINGER W W INC | 30 | $24,861 | 0.0% | $828.70 | $251.60 | +223.9% | COM | 384802104 |
| SCZ | ISHARES TR | 400 | $24,760 | 0.0% | $61.90 | $59.37 | +4.3% | EAFE SML CP ETF | 464288273 |
| SCHE | SCHWAB STRATEGIC TR | 997 | $24,716 | 0.0% | $24.79 | $24.44 | +1.4% | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO INC | 224 | $24,421 | 0.0% | $109.02 * | $64.70 | +58.1% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 95 | $24,256 | 0.0% | $255.33 | $143.19 | +78.3% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 142 | $24,153 | 0.0% | $170.09 * | $61.78 | +159.8% | COM | 882508104 |
| CWB | SPDR SER TR | 326 | $23,521 | 0.0% | $72.15 | $69.63 | +3.6% | BBG CONV SEC ETF | 78464A359 |
| IAU | ISHARES GOLD TR | 601 | $23,458 | 0.0% | $39.03 | $37.48 | +4.1% | ISHARES NEW | 464285204 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,200 | $23,244 | 0.0% | $19.37 | $17.50 | — | COM NEW | 035710839 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 550 | $23,062 | 0.0% | $41.93 | $41.73 | +0.5% | LEISURE AND ENTE | 46137V720 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,931 | $22,825 | 0.0% | $11.82 | $15.26 | — | COM | 67071L106 |
| VDE | VANGUARD WORLD FDS | 194 | $22,781 | 0.0% | $117.43 | $66.71 | +75.8% | ENERGY ETF | 92204A306 |
| JETS | ETF SER SOLUTIONS | 1,165 | $22,170 | 0.0% | $19.03 | $19.70 | -3.4% | US GLB JETS | 26922A842 |
| IEFA | ISHARES TR | 312 | $21,950 | 0.0% | $70.35 | $62.84 | +11.9% | CORE MSCI EAFE | 46432F842 |
| CDW | CDW CORP | 95 | $21,596 | 0.0% | $227.33 * | $120.57 | +83.6% | COM | 12514G108 |
| SDY | SPDR SER TR | 170 | $21,245 | 0.0% | $124.97 | $117.40 | +6.5% | S&P DIVID ETF | 78464A763 |
| — | CHARGEPOINT HOLDINGS INC | 9,002 | $21,065 | 0.0% | $2.34 | $4.46 | — | COM CL A | 15961R105 |
| ABNB | AIRBNB INC | 150 | $20,421 | 0.0% | $136.14 | $136.02 | +0.1% | COM CL A | 009066101 |
| RMBS | RAMBUS INC DEL | 296 | $20,202 | 0.0% | $68.25 | $9.01 | +657.8% | COM | 750917106 |
| BG | BUNGE GLOBAL SA | 200 | $20,190 | 0.0% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| TTD | THE TRADE DESK INC | 280 | $20,149 | 0.0% | $71.96 | $64.59 | +11.4% | COM CL A | 88339J105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,661 | $19,783 | 0.0% | $11.91 | $16.26 | — | COM | 09253N104 |
| SYY | SYSCO CORP | 266 | $19,453 | 0.0% | $73.13 * | $26.05 | +164.0% | COM | 871829107 |
| EWJ | ISHARES INC | 302 | $19,371 | 0.0% | $64.14 | $60.25 | +6.5% | MSCI JPN ETF NEW | 46434G822 |
| TLT | ISHARES TR | 193 | $19,084 | 0.0% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| UNP | UNION PAC CORP | 75 | $18,422 | 0.0% | $245.63 * | $77.58 | +202.5% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 115 | $18,318 | 0.0% | $159.29 * | $18.79 | +676.1% | COM | 743315103 |
| — | PIONEER NAT RES CO | 80 | $17,991 | 0.0% | $224.89 | $214.01 | — | COM | 723787107 |
| SKT | TANGER INC | 640 | $17,741 | 0.0% | $27.72 | $6.05 | — | COM | 875465106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 220 | $17,684 | 0.0% | $80.38 * | $67.68 | +14.7% | COM | 416515104 |
| MDT | MEDTRONIC PLC | 213 | $17,547 | 0.0% | $82.38 * | $74.08 | +5.0% | SHS | G5960L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130 | $16,629 | 0.0% | $127.92 * | $63.53 | +92.9% | CL A | 099502106 |
| DRI | DARDEN RESTAURANTS INC | 100 | $16,430 | 0.0% | $164.30 * | $58.54 | +163.0% | COM | 237194105 |
| PYPL | PAYPAL HLDGS INC | 266 | $16,336 | 0.0% | $61.41 | $81.67 | -25.0% | COM | 70450Y103 |
| XYZ | BLOCK INC | 211 | $16,321 | 0.0% | $77.35 | $159.71 | -51.6% | CL A | 852234103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135 | $15,978 | 0.0% | $118.36 | $75.13 | +57.5% | COM | 00971T101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97 | $15,865 | 0.0% | $163.56 * | $110.38 | +39.4% | COM | 459200101 |
| PL | PLANET LABS PBC | 6,400 | $15,808 | 0.0% | $2.47 | $9.47 | -73.9% | COM CL A | 72703X106 |
| FMC | FMC CORP | 250 | $15,763 | 0.0% | $63.05 * | $78.51 | -26.7% | COM NEW | 302491303 |
| TGT | TARGET CORP | 110 | $15,667 | 0.0% | $142.43 * | $107.92 | +22.7% | COM | 87612E106 |
| AFRM | AFFIRM HLDGS INC | 315 | $15,480 | 0.0% | $49.14 | $38.31 | +28.3% | COM CL A | 00827B106 |
| SCHV | SCHWAB STRATEGIC TR | 220 | $15,422 | 0.0% | $70.10 * | $16.00 | +46.0% | US LCAP VA ETF | 808524409 |
| GILD | GILEAD SCIENCES INC | 190 | $15,392 | 0.0% | $81.01 * | $62.38 | +21.4% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 71 | $15,303 | 0.0% | $215.54 * | $208.01 | -3.0% | COM | 03027X100 |
| FNCL | FIDELITY COVINGTON TRUST | 285 | $15,260 | 0.0% | $53.54 | $39.64 | +35.1% | MSCI FINLS IDX | 316092501 |
| DD | DUPONT DE NEMOURS INC | 192 | $14,771 | 0.0% | $76.93 * | $27.09 | +14.1% | COM | 26614N102 |
| RCL | ROYAL CARIBBEAN GROUP | 113 | $14,633 | 0.0% | $129.50 | $86.56 | +47.0% | COM | V7780T103 |
| FENY | FIDELITY COVINGTON TRUST | 621 | $14,314 | 0.0% | $23.05 | $12.60 | +82.9% | MSCI ENERGY IDX | 316092402 |
| SHOP | SHOPIFY INC | 180 | $14,022 | 0.0% | $77.90 | $52.76 | +47.6% | CL A | 82509L107 |
| RSG | REPUBLIC SVCS INC | 85 | $14,018 | 0.0% | $164.92 * | $52.53 | +207.2% | COM | 760759100 |
| IDV | ISHARES TR | 500 | $13,995 | 0.0% | $27.99 | $28.15 | -0.6% | INTL SEL DIV ETF | 464288448 |
| CSB | VICTORY PORTFOLIOS II | 250 | $13,993 | 0.0% | $55.97 | $54.26 | +3.1% | VCSHS US SMCP HG | 92647N873 |
| BIIB | BIOGEN INC | 50 | $12,939 | 0.0% | $258.78 | $269.69 | -4.0% | COM | 09062X103 |
| HSY | HERSHEY CO | 67 | $12,577 | 0.0% | $187.72 * | $81.54 | +115.1% | COM | 427866108 |
| F | FORD MTR CO DEL | 1,023 | $12,471 | 0.0% | $12.19 * | $9.07 | +17.0% | COM | 345370860 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 102 | $12,387 | 0.0% | $121.44 | $101.92 | +17.2% | COM | 98956P102 |
| BMO | BANK MONTREAL QUE | 125 | $12,368 | 0.0% | $98.94 * | $45.54 | +100.1% | COM | 063671101 |
| ZS | ZSCALER INC | 55 | $12,186 | 0.0% | $221.56 | $83.11 | +166.6% | COM | 98980G102 |
| ADSK | AUTODESK INC | 50 | $12,174 | 0.0% | $243.48 | $289.07 | -15.8% | COM | 052769106 |
| MO | ALTRIA GROUP INC | 300 | $12,102 | 0.0% | $40.34 * | $29.33 | +18.2% | COM | 02209S103 |
| ASIX | ADVANSIX INC | 400 | $11,984 | 0.0% | $29.96 * | $16.41 | +72.6% | COM | 00773T101 |
| SCHW | SCHWAB CHARLES CORP | 173 | $11,898 | 0.0% | $68.77 * | $54.66 | +22.5% | COM | 808513105 |
| RBLX | ROBLOX CORP | 255 | $11,659 | 0.0% | $45.72 | $43.20 | +5.8% | CL A | 771049103 |
| U | UNITY SOFTWARE INC | 285 | $11,654 | 0.0% | $40.89 | $56.78 | -28.0% | COM | 91332U101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 649 | $11,358 | 0.0% | $17.50 | $48.99 | -64.3% | CLASS A COM | 25400Q105 |
| YUMC | YUM CHINA HLDGS INC | 266 | $11,287 | 0.0% | $42.43 | $53.77 | -21.1% | COM | 98850P109 |
| — | EATON VANCE TAX-MANAGED DIVE | 919 | $11,203 | 0.0% | $12.19 | $9.79 | — | COM | 27828N102 |
| TFC | TRUIST FINL CORP | 300 | $11,076 | 0.0% | $36.92 * | $27.15 | +23.1% | COM | 89832Q109 |
| PODD | INSULET CORP | 50 | $10,849 | 0.0% | $216.98 | $171.53 | +26.5% | COM | 45784P101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 681 | $10,849 | 0.0% | $15.93 | $13.71 | — | UNIT | 85207H104 |
| — | WALGREENS BOOTS ALLIANCE INC | 414 | $10,810 | 0.0% | $26.11 | $50.02 | — | COM | 931427108 |
| DOW | DOW INC | 192 | $10,530 | 0.0% | $54.84 * | $38.26 | +26.4% | COM | 260557103 |
| ADM | ARCHER DANIELS MIDLAND CO | 142 | $10,238 | 0.0% | $72.10 * | $36.73 | +82.6% | COM | 039483102 |
| AMD | ADVANCED MICRO DEVICES INC | 69 | $10,172 | 0.0% | $147.42 | $69.66 | +111.6% | COM | 007903107 |
| ORCL | ORACLE CORP | 96 | $10,122 | 0.0% | $105.44 * | $44.15 | +133.6% | COM | 68389X105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 666 | $10,089 | 0.0% | $15.15 | $7.20 | — | UNIT LTD PARTN | 726503105 |
| CMCSA | COMCAST CORP NEW | 230 | $10,086 | 0.0% | $43.85 * | $28.54 | +43.7% | CL A | 20030N101 |
| EFIV | SPDR SER TR | 215 | $9,933 | 0.0% | $46.20 | $38.28 | +20.7% | S&P 500 ESG ETF | 78468R531 |
| DXCM | DEXCOM INC | 77 | $9,555 | 0.0% | $124.09 | $120.95 | +2.6% | COM | 252131107 |
| EVR | EVERCORE INC | 55 | $9,408 | 0.0% | $171.05 * | $64.08 | +160.0% | CLASS A | 29977A105 |
| CTVA | CORTEVA INC | 192 | $9,201 | 0.0% | $47.92 * | $25.02 | +87.4% | COM | 22052L104 |
| GTX | GARRETT MOTION INC | 950 | $9,187 | 0.0% | $9.67 | $6.62 | +46.1% | COM | 366505105 |
| ADBE | ADOBE INC | 15 | $8,949 | 0.0% | $596.60 | $58.38 | +922.0% | COM | 00724F101 |
| DOCU | DOCUSIGN INC | 150 | $8,918 | 0.0% | $59.45 | $187.24 | -68.2% | COM | 256163106 |
| SU | SUNCOR ENERGY INC NEW | 268 | $8,587 | 0.0% | $32.04 * | $21.73 | +38.2% | COM | 867224107 |
| HXL | HEXCEL CORP NEW | 115 | $8,482 | 0.0% | $73.76 | $76.82 | -4.0% | COM | 428291108 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,000 | $8,400 | 0.0% | $2.80 | $4.41 | — | COM | 483709101 |
| EB | EVENTBRITE INC | 1,000 | $8,360 | 0.0% | $8.36 * | $13.37 | -39.5% | COM CL A | 29975E109 |
| WY | WEYERHAEUSER CO MTN BE | 239 | $8,311 | 0.0% | $34.77 * | $20.72 | +57.7% | COM NEW | 962166104 |
| WMB | WILLIAMS COS INC | 225 | $7,837 | 0.0% | $34.83 * | $13.64 | +136.2% | COM | 969457100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 408 | $7,814 | 0.0% | $19.15 | $19.15 | — | TR UNIT | 85208R101 |
| LAC | LITHIUM AMERS CORP NEW | 1,185 | $7,584 | 0.0% | $6.40 | $7.45 | -14.0% | COM SHS | 53681J103 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,185 | $7,490 | 0.0% | $6.32 | $6.32 | — | COM SHS | 53681K100 |
| CME | CME GROUP INC | 35 | $7,371 | 0.0% | $210.60 * | $101.92 | +93.7% | COM | 12572Q105 |
| FNV | FRANCO NEV CORP | 66 | $7,314 | 0.0% | $110.82 | $119.31 | -8.7% | COM | 351858105 |
| TEAM | ATLASSIAN CORPORATION | 30 | $7,136 | 0.0% | $237.87 | $159.19 | +49.4% | CL A | 049468101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32 | $7,037 | 0.0% | $219.91 | $95.05 | +131.3% | COM | 91307C102 |
| — | NORDSTROM INC | 358 | $6,606 | 0.0% | $18.45 | $57.27 | — | COM | 655664100 |
| AEM | AGNICO EAGLE MINES LTD | 118 | $6,473 | 0.0% | $54.86 * | $48.73 | +8.5% | COM | 008474108 |
| ALL | ALLSTATE CORP | 45 | $6,300 | 0.0% | $140.00 * | $65.31 | +105.9% | COM | 020002101 |
| INTU | INTUIT | 10 | $6,251 | 0.0% | $625.10 | $544.67 | +13.3% | COM | 461202103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 79 | $6,109 | 0.0% | $77.33 | $71.19 | +8.3% | COMMON STOCK | 36266G107 |
| FTRE | FORTREA HLDGS INC | 170 | $5,933 | 0.0% | $34.90 | $29.59 | +17.9% | COMMON STOCK | 34965K107 |
| NFLX | NETFLIX INC | 12 | $5,843 | 0.0% | $486.92 * | $44.28 | +9.9% | COM | 64110L106 |
| FLGT | FULGENT GENETICS INC | 200 | $5,782 | 0.0% | $28.91 | $36.59 | -21.0% | COM | 359664109 |
| PKST | PEAKSTONE REALTY TRUST | 280 | $5,581 | 0.0% | $19.93 | $27.92 | — | COMMON SHARES | 39818P799 |
| SSO | PROSHARES TR | 82 | $5,336 | 0.0% | $65.07 * | $28.75 | +13.2% | PSHS ULT S&P 500 | 74347R107 |
| QLD | PROSHARES TR | 70 | $5,320 | 0.0% | $76.00 * | $32.97 | +15.3% | PSHS ULTRA QQQ | 74347R206 |
| EBAY | EBAY INC. | 120 | $5,235 | 0.0% | $43.63 * | $38.86 | +8.5% | COM | 278642103 |
| PENN | PENN ENTERTAINMENT INC | 200 | $5,204 | 0.0% | $26.02 | $45.70 | -43.1% | COM | 707569109 |
| TRV | TRAVELERS COMPANIES INC | 27 | $5,144 | 0.0% | $190.52 * | $80.30 | +129.2% | COM | 89417E109 |
| SAVA | CASSAVA SCIENCES INC | 225 | $5,065 | 0.0% | $22.51 | $19.82 | +13.6% | COM | 14817C107 |
| IDXX | IDEXX LABS INC | 9 | $4,996 | 0.0% | $555.11 | $479.21 | +15.8% | COM | 45168D104 |
| SBRA | SABRA HEALTH CARE REIT INC | 350 | $4,995 | 0.0% | $14.27 | $11.43 | — | COM | 78573L106 |
| C | CITIGROUP INC | 95 | $4,887 | 0.0% | $51.44 * | $50.58 | -4.6% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 47 | $4,875 | 0.0% | $103.72 * | $53.61 | +75.9% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 80 | $4,860 | 0.0% | $60.75 * | $67.65 | -15.4% | COM | 65339F101 |
| BJ | BJS WHSL CLUB HLDGS INC | 72 | $4,800 | 0.0% | $66.67 | $71.69 | -7.0% | COM | 05550J101 |
| CI | THE CIGNA GROUP | 16 | $4,792 | 0.0% | $299.50 * | $191.21 | +51.0% | COM | 125523100 |
| FNDF | SCHWAB STRATEGIC TR | 142 | $4,790 | 0.0% | $33.73 | $32.05 | +5.2% | SCHWB FDT INT LG | 808524755 |
| REAX | THE REAL BROKERAGE INC | 2,940 | $4,704 | 0.0% | $1.60 | $1.94 | -17.4% | COM NEW | 75585H206 |
| HUT | HUT 8 CORP | 350 | $4,669 | 0.0% | $13.34 | $10.67 | +25.1% | COM | 44812J104 |
| COP | CONOCOPHILLIPS | 40 | $4,643 | 0.0% | $116.08 * | $54.24 | +101.2% | COM | 20825C104 |
| BITF | BITFARMS LTD | 1,575 | $4,584 | 0.0% | $2.91 * | $3.05 | -47.4% | COM | 09173B107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 195 | $4,581 | 0.0% | $23.49 | $21.56 | +8.9% | COM | 565788106 |
| WYNN | WYNN RESORTS LTD | 50 | $4,556 | 0.0% | $91.12 * | $108.26 | -17.6% | COM | 983134107 |
| LUV | SOUTHWEST AIRLS CO | 152 | $4,390 | 0.0% | $28.88 * | $26.94 | +2.5% | COM | 844741108 |
| EXPI | EXP WORLD HLDGS INC | 279 | $4,324 | 0.0% | $15.50 * | $30.16 | -50.4% | COM | 30212W100 |
| HAL | HALLIBURTON CO | 119 | $4,310 | 0.0% | $36.22 * | $41.09 | -16.3% | COM | 406216101 |
| DDOG | DATADOG INC | 35 | $4,249 | 0.0% | $121.40 | $92.62 | +31.1% | CL A COM | 23804L103 |
| — | REDFIN CORP | 400 | $4,128 | 0.0% | $10.32 | $20.56 | — | COM | 75737F108 |
| — | ETF MANAGERS TR | 407 | $4,068 | 0.0% | $10.00 | $10.28 | — | PRIME JUNIR SLVR | 26924G102 |
| ETSY | ETSY INC | 50 | $4,053 | 0.0% | $81.06 | $132.86 | -39.0% | COM | 29786A106 |
| NOK | NOKIA CORP | 1,168 | $3,995 | 0.0% | $3.42 | $4.92 | -30.5% | SPONSORED ADR | 654902204 |
| RIVN | RIVIAN AUTOMOTIVE INC | 162 | $3,801 | 0.0% | $23.46 | $47.38 | -50.5% | COM CL A | 76954A103 |
| CCL | CARNIVAL CORP | 200 | $3,708 | 0.0% | $18.54 | $21.73 | -14.7% | UNIT 99/99/9999 | 143658300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35 | $3,640 | 0.0% | $104.00 | $94.35 | +10.2% | SPONSORED ADS | 874039100 |
| RIOT | RIOT PLATFORMS INC | 235 | $3,636 | 0.0% | $15.47 | $7.87 | +96.4% | COM | 767292105 |
| OKTA | OKTA INC | 40 | $3,622 | 0.0% | $90.55 | $237.69 | -61.9% | CL A | 679295105 |
| GSK | GSK PLC | 97 | $3,595 | 0.0% | $37.06 | $36.31 | +2.1% | SPONSORED ADR | 37733W204 |
| EQR | EQUITY RESIDENTIAL | 55 | $3,364 | 0.0% | $61.16 * | $42.02 | +34.3% | SH BEN INT | 29476L107 |
| APPN | APPIAN CORP | 85 | $3,202 | 0.0% | $37.67 | $97.29 | -61.3% | CL A | 03782L101 |
| MSTR | MICROSTRATEGY INC | 5 | $3,159 | 0.0% | $631.80 * | $47.40 | +33.2% | CL A NEW | 594972408 |
| SE | SEA LTD | 75 | $3,038 | 0.0% | $40.51 | $75.78 | -46.6% | SPONSORD ADS | 81141R100 |
| JD | JD.COM INC | 100 | $2,889 | 0.0% | $28.89 | $69.48 | -58.4% | SPON ADR CL A | 47215P106 |
| — | INVESCO EXCH TRD SLF IDX FD | 140 | $2,864 | 0.0% | $20.46 | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| SHEL | SHELL PLC | 43 | $2,830 | 0.0% | $65.81 | $51.74 | +27.2% | SPON ADS | 780259305 |
| UEC | URANIUM ENERGY CORP | 440 | $2,816 | 0.0% | $6.40 | $0.97 | +561.1% | COM | 916896103 |
| CVLT | COMMVAULT SYS INC | 35 | $2,795 | 0.0% | $79.86 | $46.74 | +70.8% | COM | 204166102 |
| VYM | VANGUARD WHITEHALL FDS | 25 | $2,791 | 0.0% | $111.64 | $107.30 | +4.0% | HIGH DIV YLD | 921946406 |
| ROKU | ROKU INC | 30 | $2,750 | 0.0% | $91.67 | $255.15 | -64.1% | COM CL A | 77543R102 |
| WTRG | ESSENTIAL UTILS INC | 73 | $2,731 | 0.0% | $37.41 | $46.67 | -20.0% | COM | 29670G102 |
| O | REALTY INCOME CORP | 47 | $2,699 | 0.0% | $57.43 * | $39.88 | +28.7% | COM | 756109104 |
| SLB | SCHLUMBERGER LTD | 50 | $2,602 | 0.0% | $52.04 * | $49.39 | -0.4% | COM STK | 806857108 |
| MA | MASTERCARD INCORPORATED | 6 | $2,563 | 0.0% | $427.17 | $396.22 | +6.4% | CL A | 57636Q104 |
| SII | SPROTT INC | 75 | $2,547 | 0.0% | $33.96 * | $22.75 | +43.7% | COM NEW | 852066208 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35 | $2,517 | 0.0% | $71.91 | $179.60 | -60.0% | CL A | 98980L101 |
| NET | CLOUDFLARE INC | 30 | $2,498 | 0.0% | $83.27 | $113.25 | -26.5% | CL A COM | 18915M107 |
| ESRT | EMPIRE ST RLTY TR INC | 246 | $2,383 | 0.0% | $9.69 | $14.83 | — | CL A | 292104106 |
| FTV | FORTIVE CORP | 32 | $2,357 | 0.0% | $73.66 * | $32.61 | +68.7% | COM | 34959J108 |
| — | EXCHANGE TRADED CONCEPTS TR | 200 | $2,318 | 0.0% | $11.59 | $15.00 | — | BITWISE CRYPTO | 301505624 |
| ALB | ALBEMARLE CORP | 16 | $2,312 | 0.0% | $144.50 * | $107.58 | +29.6% | COM | 012653101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24 | $2,247 | 0.0% | $93.63 | $102.58 | -8.8% | COM | 83417M104 |
| — | CYBERARK SOFTWARE LTD | 10 | $2,191 | 0.0% | $219.10 | $200.00 | — | SHS | M2682V108 |
| OGS | ONE GAS INC | 34 | $2,167 | 0.0% | $63.74 | $34.23 | +86.2% | COM | 68235P108 |
| TD | TORONTO DOMINION BK ONT | 33 | $2,133 | 0.0% | $64.64 | $56.92 | +13.5% | COM NEW | 891160509 |
| BTBT | BIT DIGITAL INC | 500 | $2,115 | 0.0% | $4.23 | $4.63 | -8.6% | SHS | G1144A105 |
| GXC | SPDR INDEX SHS FDS | 31 | $2,112 | 0.0% | $68.13 | $77.43 | -12.0% | S&P CHINA ETF | 78463X400 |
| CCI | CROWN CASTLE INC | 18 | $2,074 | 0.0% | $115.22 * | $107.89 | -4.3% | COM | 22822V101 |
| TIP | ISHARES TR | 19 | $2,043 | 0.0% | $107.53 | $104.56 | +2.8% | TIPS BD ETF | 464287176 |
| INDI | INDIE SEMICONDUCTOR INC | 250 | $2,028 | 0.0% | $8.11 | $7.73 | +4.9% | CLASS A COM | 45569U101 |
| PLD | PROLOGIS INC. | 15 | $2,000 | 0.0% | $133.33 * | $100.19 | +24.4% | COM | 74340W103 |
| MP | MP MATERIALS CORP | 100 | $1,985 | 0.0% | $19.85 | $22.19 | -10.5% | COM CL A | 553368101 |
| ARM | ARM HOLDINGS PLC | 26 | $1,954 | 0.0% | $75.15 | $55.32 | +35.8% | SPONSORED ADR | 042068205 |
| KODK | EASTMAN KODAK CO | 500 | $1,950 | 0.0% | $3.90 | $8.83 | -55.8% | COM NEW | 277461406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 110 | $1,889 | 0.0% | $17.17 | $22.36 | -23.2% | CL A | 69608A108 |
| PINS | PINTEREST INC | 50 | $1,852 | 0.0% | $37.04 | $53.65 | -31.0% | CL A | 72352L106 |
| TM | TOYOTA MOTOR CORP | 10 | $1,834 | 0.0% | $183.40 | $139.70 | +31.3% | ADS | 892331307 |
| XLY | SELECT SECTOR SPDR TR | 10 | $1,789 | 0.0% | $178.90 * | $84.54 | +5.8% | SBI CONS DISCR | 81369Y407 |
| UA | UNDER ARMOUR INC | 212 | $1,771 | 0.0% | $8.35 | $13.96 | -40.2% | CL C | 904311206 |
| CUK | CARNIVAL PLC | 104 | $1,754 | 0.0% | $16.87 | $9.15 | — | ADR | 14365C103 |
| TS | TENARIS S A | 50 | $1,738 | 0.0% | $34.76 | $32.94 | +5.5% | SPONSORED ADS | 88031M109 |
| GT | GOODYEAR TIRE & RUBR CO | 120 | $1,719 | 0.0% | $14.32 | $33.96 | -57.8% | COM | 382550101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18 | $1,674 | 0.0% | $93.00 | $46.75 | +98.8% | COM | 55405Y100 |
| LQD | ISHARES TR | 15 | $1,660 | 0.0% | $110.67 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| UUUU | ENERGY FUELS INC | 230 | $1,654 | 0.0% | $7.19 | $2.40 | +199.3% | COM NEW | 292671708 |
| — | SANDSTORM GOLD LTD | 325 | $1,635 | 0.0% | $5.03 | $4.66 | — | COM NEW | 80013R206 |
| PUBM | PUBMATIC INC | 100 | $1,631 | 0.0% | $16.31 | $32.03 | -49.1% | COM CL A | 74467Q103 |
| VT | VANGUARD INTL EQUITY INDEX F | 15 | $1,573 | 0.0% | $104.87 | $94.45 | +8.9% | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 27 | $1,555 | 0.0% | $57.59 | $54.64 | +6.1% | VG TL INTL STK F | 921909768 |
| HYG | ISHARES TR | 20 | $1,548 | 0.0% | $77.40 | $74.55 | +3.8% | IBOXX HI YD ETF | 464288513 |
| — | DIGIHOST TECHNOLOGY INC | 650 | $1,489 | 0.0% | $2.29 | $3.20 | — | COM NEW | 25381D206 |
| — | BLACKROCK ENHANCED GLOBAL DI | 150 | $1,489 | 0.0% | $9.93 | $9.93 | — | COM | 092501105 |
| DLR | DIGITAL RLTY TR INC | 11 | $1,481 | 0.0% | $134.64 * | $96.68 | +30.9% | COM | 253868103 |
| DRLL | EA SERIES TRUST | 52 | $1,462 | 0.0% | $28.12 | $29.24 | -4.1% | STRIVE US ENERGY | 02072L722 |
| BSX | BOSTON SCIENTIFIC CORP | 25 | $1,446 | 0.0% | $57.84 | $53.38 | +8.3% | COM | 101137107 |
| UWMC | UWM HOLDINGS CORPORATION | 200 | $1,430 | 0.0% | $7.15 | $3.83 | +86.6% | COM CL A | 91823B109 |
| CVS | CVS HEALTH CORP | 18 | $1,422 | 0.0% | $79.00 * | $72.16 | +0.7% | COM | 126650100 |
| PAAS | PAN AMERN SILVER CORP | 86 | $1,405 | 0.0% | $16.34 | $32.05 | -49.0% | COM | 697900108 |
| SWBI | SMITH & WESSON BRANDS INC | 100 | $1,356 | 0.0% | $13.56 | $10.70 | +26.7% | COM | 831754106 |
| — | SILVERCREST METALS INC | 200 | $1,310 | 0.0% | $6.55 | $4.41 | — | COM | 828363101 |
| WBD | WARNER BROS DISCOVERY INC | 115 | $1,309 | 0.0% | $11.38 | $18.55 | -38.7% | COM SER A | 934423104 |
| GM | GENERAL MTRS CO | 36 | $1,294 | 0.0% | $35.94 * | $54.94 | -36.0% | COM | 37045V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50 | $1,233 | 0.0% | $24.66 | $13.42 | +83.7% | COM | 388689101 |
| AEP | AMERICAN ELEC PWR CO INC | 15 | $1,219 | 0.0% | $81.27 * | $71.72 | +5.1% | COM | 025537101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,167 | 0.0% | $389.00 | $255.37 | +52.2% | CL A | 16119P108 |
| FCX | FREEPORT-MCMORAN INC | 26 | $1,096 | 0.0% | $42.15 | $41.65 | -0.6% | CL B | 35671D857 |
| FVRR | FIVERR INTL LTD | 40 | $1,089 | 0.0% | $27.23 | $109.04 | -75.0% | ORD SHS | M4R82T106 |
| SCHH | SCHWAB STRATEGIC TR | 52 | $1,077 | 0.0% | $20.71 | $18.58 | +11.4% | US REIT ETF | 808524847 |
| — | MAG SILVER CORP | 100 | $1,041 | 0.0% | $10.41 | $10.37 | — | COM | 55903Q104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 42 | $1,015 | 0.0% | $24.17 | $24.21 | +0.3% | NAT GAS ETF | 33733E807 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125 | $1,010 | 0.0% | $8.08 | $7.79 | — | TR UNIT | 85207K107 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1,006 | 0.0% | $52.95 | $42.25 | +25.3% | COM | 10922N103 |
| CATH | GLOBAL X FDS | 17 | $972 | 0.0% | $57.18 | $37.88 | +53.1% | S&P 500 CATHOLIC | 37954Y889 |
| VTRS | VIATRIS INC | 87 | $943 | 0.0% | $10.84 * | $13.15 | -24.7% | COM | 92556V106 |
| PM | PHILIP MORRIS INTL INC | 10 | $941 | 0.0% | $94.10 * | $86.18 | +0.4% | COM | 718172109 |
| STLA | STELLANTIS N.V | 40 | $933 | 0.0% | $23.32 | $18.20 | — | SHS | N82405106 |
| NXE | NEXGEN ENERGY LTD | 130 | $910 | 0.0% | $7.00 | $3.40 | +106.1% | COM | 65340P106 |
| REIT | ALPS ETF TR | 33 | $867 | 0.0% | $26.27 | $24.94 | +5.3% | ACTIVE REIT ETF | 00162Q445 |
| REE | REE AUTOMOTIVE LTD | 167 | $859 | 0.0% | $5.14 * | $4.20 | 0.0% | SHS CL A NEW | M8287R202 |
| MVIS | MICROVISION INC DEL | 313 | $833 | 0.0% | $2.66 | $1.26 | +111.3% | COM NEW | 594960304 |
| SNPE | DBX ETF TR | 19 | $828 | 0.0% | $43.58 | $38.39 | +13.4% | XTRACKERS S&P | 233051143 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $814 | 0.0% | $407.00 | $237.33 | +71.4% | COM | 92532F100 |
| MRNA | MODERNA INC | 8 | $796 | 0.0% | $99.50 | $94.37 | +5.4% | COM | 60770K107 |
| ARKW | ARK ETF TR | 10 | $759 | 0.0% | $75.90 | $48.70 | +55.9% | NEXT GNRTN INTER | 00214Q401 |
| NIO | NIO INC | 82 | $744 | 0.0% | $9.07 | $8.46 | +7.2% | SPON ADS | 62914V106 |
| CNC | CENTENE CORP DEL | 10 | $743 | 0.0% | $74.30 | $72.14 | +2.9% | COM | 15135B101 |
| M | MACYS INC | 36 | $725 | 0.0% | $20.14 | $43.68 | -53.9% | COM | 55616P104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8 | $702 | 0.0% | $87.75 | $69.84 | +25.5% | CLOUD COMPUTING | 33734X192 |
| COIN | COINBASE GLOBAL INC | 4 | $696 | 0.0% | $174.00 | $107.73 | +61.4% | COM CL A | 19260Q107 |
| PBA | PEMBINA PIPELINE CORP | 20 | $689 | 0.0% | $34.45 * | $29.27 | +8.7% | COM | 706327103 |
| STE | STERIS PLC | 3 | $660 | 0.0% | $220.00 | $110.62 | +95.4% | SHS USD | G8473T100 |
| — | EKSO BIONICS HLDGS INC | 260 | $650 | 0.0% | $2.50 | $3.85 | — | COM | 282644301 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15 | $633 | 0.0% | $42.20 | $68.91 | -38.8% | NAS CLNEDG GREEN | 33733E500 |
| SPXN | PROSHARES TR | 6 | $615 | 0.0% | $102.50 * | $42.24 | +21.2% | SP500 EX FINLS | 74347B573 |
| AMBA | AMBARELLA INC | 10 | $613 | 0.0% | $61.30 | $49.00 | +25.1% | SHS | G037AX101 |
| — | UNITI GROUP INC | 100 | $578 | 0.0% | $5.78 | $10.00 | — | COM | 91325V108 |
| — | AURORA CANNABIS INC | 1,206 | $575 | 0.0% | $0.48 | $1.20 | — | COM | 05156X884 |
| ARKK | ARK ETF TR | 10 | $524 | 0.0% | $52.40 | $42.54 | +23.1% | INNOVATION ETF | 00214Q104 |
| NRG | NRG ENERGY INC | 10 | $517 | 0.0% | $51.70 * | $32.67 | +52.6% | COM NEW | 629377508 |
| LULU | LULULEMON ATHLETICA INC | 1 | $512 | 0.0% | $512.00 | $65.69 | +678.3% | COM | 550021109 |
| WAB | WABTEC | 4 | $508 | 0.0% | $127.00 | $69.42 | +81.0% | COM | 929740108 |
| ENS | ENERSYS | 5 | $505 | 0.0% | $101.00 | $90.05 | +10.0% | COM | 29275Y102 |
| — | PACIFIC PREMIER BANCORP | 17 | $495 | 0.0% | $29.12 | $29.41 | — | COM | 69478X105 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $469 | 0.0% | $469.00 * | $433.83 | +4.3% | COM | 666807102 |
| FE | FIRSTENERGY CORP | 12 | $440 | 0.0% | $36.67 * | $33.15 | +1.7% | COM | 337932107 |
| PAGS | PAGSEGURO DIGITAL LTD | 35 | $437 | 0.0% | $12.49 | $9.45 | +31.9% | COM CL A | G68707101 |
| OGN | ORGANON & CO | 30 | $433 | 0.0% | $14.43 * | $26.93 | -50.9% | COMMON STOCK | 68622V106 |
| — | LUCID GROUP INC | 100 | $421 | 0.0% | $4.21 | $6.97 | — | COM | 549498103 |
| IAC | IAC INC | 8 | $420 | 0.0% | $52.50 * | $129.53 | -66.8% | COM NEW | 44891N208 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 22 | $408 | 0.0% | $18.55 | $25.18 | -26.4% | COM | 218683100 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $383 | 0.0% | $3.83 | $12.82 | -70.1% | COM | 184499101 |
| LOGI | LOGITECH INTL S A | 4 | $381 | 0.0% | $95.25 * | $108.19 | -14.7% | SHS | H50430232 |
| KEY | KEYCORP | 25 | $360 | 0.0% | $14.40 * | $9.00 | +44.9% | COM | 493267108 |
| EIX | EDISON INTL | 5 | $358 | 0.0% | $71.60 * | $59.52 | +10.0% | COM | 281020107 |
| TDOC | TELADOC HEALTH INC | 15 | $324 | 0.0% | $21.60 | $174.87 | -87.7% | COM | 87918A105 |
| — | BIOLINERX LTD | 200 | $314 | 0.0% | $1.57 | $1.82 | — | SPONSORED ADS | 09071M205 |
| FRT | FEDERAL RLTY INVT TR NEW | 3 | $310 | 0.0% | $103.33 * | $103.82 | -9.0% | SH BEN INT NEW | 313745101 |
| GXO | GXO LOGISTICS INCORPORATED | 5 | $306 | 0.0% | $61.20 | $71.63 | -14.6% | COMMON STOCK | 36262G101 |
| BLCN | SIREN ETF TR | 12 | $294 | 0.0% | $24.50 | $36.96 | -33.9% | NSD NXGN ECO ETF | 829658202 |
| — | SMARTSHEET INC | 6 | $287 | 0.0% | $47.83 | — | — | COM CL A | 83200N103 |
| DNN | DENISON MINES CORP | 150 | $266 | 0.0% | $1.77 | $1.28 | +38.0% | COM | 248356107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2 | $257 | 0.0% | $128.50 * | $100.24 | +25.1% | COM | 45866F104 |
| SM | SM ENERGY CO | 6 | $233 | 0.0% | $38.83 * | $33.28 | +9.7% | COM | 78454L100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 100 | $226 | 0.0% | $2.26 | $2.64 | — | ADS A | 731105201 |
| — | ROCKET LAB USA INC | 40 | $222 | 0.0% | $5.55 | — | — | COM | 773122106 |
| MTN | VAIL RESORTS INC | 1 | $214 | 0.0% | $214.00 | $240.99 | -11.4% | COM | 91879Q109 |
| TROX | TRONOX HOLDINGS PLC | 15 | $213 | 0.0% | $14.20 | $16.26 | -12.9% | SHS | G9087Q102 |
| — | MIND MEDICINE MINDMED INC | 53 | $194 | 0.0% | $3.66 | $6.49 | — | COM NEW | 60255C885 |
| — | ZIMVIE INC | 10 | $178 | 0.0% | $17.80 | $37.04 | — | COM | 98888T107 |
| BYND | BEYOND MEAT INC | 20 | $178 | 0.0% | $8.90 | $13.04 | -31.8% | COM | 08862E109 |
| VTOL | BRISTOW GROUP INC | 6 | $170 | 0.0% | $28.33 | $34.22 | -17.4% | COM | 11040G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4 | $165 | 0.0% | $41.25 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15 | $157 | 0.0% | $10.47 | $8.11 | +28.8% | SPONSORED ADS | 881624209 |
| WEN | WENDYS CO | 8 | $156 | 0.0% | $19.50 | $18.95 | +2.8% | COM | 95058W100 |
| — | UNILEVER PLC | 3 | $146 | 0.0% | $48.67 | $56.88 | — | SPON ADR NEW | 904767704 |
| — | PIMCO CORPORATE & INCOME OPP | 11 | $146 | 0.0% | $13.27 | $13.10 | — | COM | 72201B101 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 250 | $140 | 0.0% | $0.56 | $1.33 | -57.7% | COMMON SHARES | G88912103 |
| CMPS | COMPASS PATHWAYS PLC | 14 | $123 | 0.0% | $8.79 | $8.49 | +3.1% | SPONSORED ADS | 20451W101 |
| MRVL | MARVELL TECHNOLOGY INC | 2 | $121 | 0.0% | $60.50 | $58.53 | +2.3% | COM | 573874104 |
| SOFI | SOFI TECHNOLOGIES INC | 12 | $120 | 0.0% | $10.00 | $18.54 | -46.3% | COM | 83406F102 |
| — | STRONGHOLD DIGITAL MINING IN | 15 | $110 | 0.0% | $7.33 | $4.20 | — | CLASS A COM | 86337R202 |
| MS | MORGAN STANLEY | 1 | $94 | 0.0% | $94.00 * | $75.63 | +15.7% | COM NEW | 617446448 |
| SVV | SAVERS VALUE VLG INC | 5 | $87 | 0.0% | $17.40 | $18.40 | -5.5% | COM | 80517M109 |
| CGC | CANOPY GROWTH CORP | 16 | $82 | 0.0% | $5.13 | $5.96 | -14.2% | COM NEW | 138035704 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3 | $79 | 0.0% | $26.33 | — | — | PARTNERSHIP UNIT | G16258108 |
| — | ETF MANAGERS TR | 23 | $75 | 0.0% | $3.26 | $50.00 | — | ETFMG ALTR HRVST | 26924G508 |
| BTU | PEABODY ENERGY CORP | 3 | $73 | 0.0% | $24.33 * | $23.39 | +1.0% | COM | 704551100 |
| JMIA | JUMIA TECHNOLOGIES AG | 20 | $71 | 0.0% | $3.55 | $4.51 | -21.7% | SPONSORED ADS | 48138M105 |
| ADAM | NEW YORK MTG TR INC | 8 | $69 | 0.0% | $8.63 | $10.00 | — | COM | 649604840 |
| AMC | AMC ENTMT HLDGS INC | 10 | $62 | 0.0% | $6.20 | $29.64 | -79.4% | CL A NEW | 00165C302 |
| ARI | APOLLO COML REAL EST FIN INC | 5 | $59 | 0.0% | $11.80 | $11.80 | — | COM | 03762U105 |
| RGNX | REGENXBIO INC | 3 | $54 | 0.0% | $18.00 | $21.97 | -18.3% | COM | 75901B107 |
| — | VIMEO INC | 12 | $48 | 0.0% | $4.00 | $83.33 | — | COMMON STOCK | 92719V100 |
| VHC | VIRNETX HLDG CORP | 5 | $35 | 0.0% | $7.00 | $6.40 | +9.3% | COM | 92823T207 |
| — | GINKGO BIOWORKS HOLDINGS INC | 20 | $34 | 0.0% | $1.70 | $1.90 | — | CL A SHS | 37611X100 |
| LUMN | LUMEN TECHNOLOGIES INC | 18 | $33 | 0.0% | $1.83 | $10.82 | -83.1% | COM | 550241103 |
| SKLZ | SKILLZ INC | 5 | $32 | 0.0% | $6.40 * | $11.57 | -46.1% | COM CL A | 83067L208 |
| — | SENSEONICS HLDGS INC | 54 | $31 | 0.0% | $0.57 | $0.78 | — | COM | 81727U105 |
| ZOMDF | ZOMEDICA CORP | 100 | $21 | 0.0% | $0.21 | $0.20 | -1.4% | COM | 98980M109 |
| KD | KYNDRYL HLDGS INC | 1 | $21 | 0.0% | $21.00 | $21.59 | -3.7% | COMMON STOCK | 50155Q100 |
| SNAP | SNAP INC | 1 | $17 | 0.0% | $17.00 | $57.47 | -70.5% | CL A | 83304A106 |
| — | MULLEN AUTOMOTIVE INC | 1 | $15 | 0.0% | $15.00 | $15.00 | — | COM NEW | 62526P406 |
| — | INOVIO PHARMACEUTICALS INC | 6 | $4 | 0.0% | $0.67 | $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 | -49.1% | COM | 021513106 |