Location: Bellingham, WA
CIK: 0001616026 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SER TR | 1,585,168 | $44.29M | 12.2% | $27.94 | $27.90 | +0.2% | PORTFOLIO LN TSR | 78464A664 |
| MDYG | SPDR SER TR | 346,188 | $30.22M | 8.4% | $87.29 | $79.71 | +9.5% | S&P 400 MDCP GRW | 78464A821 |
| XLF | SELECT SECTOR SPDR TR | 706,060 | $29.74M | 8.2% | $42.12 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| SLYG | SPDR SER TR | 332,618 | $29.01M | 8.0% | $87.23 | $83.36 | +4.6% | S&P 600 SMCP GRW | 78464A201 |
| XLK | SELECT SECTOR SPDR TR | 137,524 | $28.64M | 7.9% | $208.27 * | $100.59 | +3.5% | TECHNOLOGY | 81369Y803 |
| INDA | ISHARES TR | 551,983 | $28.48M | 7.9% | $51.59 | $45.48 | +13.4% | MSCI INDIA ETF | 46429B598 |
| ICVT | ISHARES TR | 231,848 | $18.51M | 5.1% | $79.83 | $78.03 | +2.3% | CONV BD ETF | 46435G102 |
| SCHM | SCHWAB STRATEGIC TR | 212,905 | $17.34M | 4.8% | $81.43 * | $25.51 | +6.4% | US MID-CAP ETF | 808524508 |
| MDYV | SPDR SER TR | 220,951 | $16.79M | 4.6% | $76.00 | $72.34 | +5.1% | S&P 400 MDCP VAL | 78464A839 |
| CORP | PIMCO ETF TR | 124,444 | $11.95M | 3.3% | $96.05 | $95.87 | +0.2% | INV GRD CRP BD | 72201R817 |
| SCHR | SCHWAB STRATEGIC TR | 240,750 | $11.81M | 3.3% | $49.05 * | $24.58 | -0.2% | INT-TRM U.S TRES | 808524854 |
| XLY | SELECT SECTOR SPDR TR | 55,518 | $10.21M | 2.8% | $183.89 * | $89.05 | +3.3% | SBI CONS DISCR | 81369Y407 |
| SLYV | SPDR SER TR | 121,202 | $10.06M | 2.8% | $82.97 | $80.20 | +3.5% | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 19,638 | $8.262M | 2.3% | $420.72 | $124.84 | +232.7% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 108,650 | $5.481M | 1.5% | $50.45 | $50.39 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 19,263 | $3.303M | 0.9% | $171.48 | $104.23 | +63.2% | COM | 037833100 |
| FLRN | SPDR SER TR | 80,793 | $2.491M | 0.7% | $30.83 | $30.60 | +0.8% | BLOOMBERG INVT | 78468R200 |
| SCHA | SCHWAB STRATEGIC TR | 41,518 | $2.044M | 0.6% | $49.24 * | $20.87 | +18.0% | US SML CAP ETF | 808524607 |
| SPYV | SPDR SER TR | 38,428 | $1.925M | 0.5% | $50.10 | $38.31 | +30.8% | PRTFLO S&P500 VL | 78464A508 |
| EWW | ISHARES INC | 25,995 | $1.802M | 0.5% | $69.31 | $60.52 | +14.5% | MSCI MEXICO ETF | 464286822 |
| — | SUPER MICRO COMPUTER INC | 1,596 | $1.612M | 0.4% | $1010.03 | $119.59 | — | COM | 86800U104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 75,772 | $1.603M | 0.4% | $21.15 | $21.05 | +0.5% | SR LN ETF | 46138G508 |
| MINT | PIMCO ETF TR | 15,828 | $1.591M | 0.4% | $100.54 | $99.94 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| HON | HONEYWELL INTL INC | 7,724 | $1.585M | 0.4% | $205.25 * | $73.93 | +152.1% | COM | 438516106 |
| IEUR | ISHARES TR | 26,235 | $1.518M | 0.4% | $57.85 | $51.19 | +13.0% | CORE MSCI EURO | 46434V738 |
| AMZN | AMAZON COM INC | 8,399 | $1.515M | 0.4% | $180.38 | $111.49 | +61.8% | COM | 023135106 |
| SPYG | SPDR SER TR | 18,354 | $1.343M | 0.4% | $73.15 | $61.25 | +19.4% | PRTFLO S&P500 GW | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 14,031 | $1.325M | 0.4% | $94.41 * | $42.93 | +10.0% | ENERGY | 81369Y506 |
| EWZ | ISHARES INC | 37,529 | $1.217M | 0.3% | $32.42 | $32.10 | +1.0% | MSCI BRAZIL ETF | 464286400 |
| ICSH | ISHARES TR | 21,371 | $1.081M | 0.3% | $50.56 | $50.26 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| COST | COSTCO WHSL CORP NEW | 1,472 | $1.079M | 0.3% | $732.80 | $238.54 | +204.2% | COM | 22160K105 |
| EWG | ISHARES INC | 33,827 | $1.074M | 0.3% | $31.75 | $27.86 | +14.0% | MSCI GERMANY ETF | 464286806 |
| HD | HOME DEPOT INC | 2,764 | $1.06M | 0.3% | $383.66 * | $283.63 | +29.6% | COM | 437076102 |
| HYMB | SPDR SER TR | 38,265 | $983K | 0.3% | $25.69 | $24.69 | +4.1% | NUVEEN BLOOMBERG | 78464A284 |
| SCHX | SCHWAB STRATEGIC TR | 15,530 | $964K | 0.3% | $62.06 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| UPS | UNITED PARCEL SERVICE INC | 6,035 | $897K | 0.2% | $148.62 * | $67.08 | +100.0% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 1,833 | $881K | 0.2% | $480.69 | $377.25 | +27.4% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 937 | $847K | 0.2% | $903.95 * | $43.14 | +109.4% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 8,926 | $816K | 0.2% | $91.39 * | $41.07 | +112.5% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,650 | $694K | 0.2% | $420.52 | $247.01 | +70.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 4,395 | $669K | 0.2% | $152.26 | $118.78 | +27.2% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 8,330 | $668K | 0.2% | $80.17 * | $58.21 | +26.4% | COM | 682680103 |
| NVO | NOVO-NORDISK A S | 5,055 | $649K | 0.2% | $128.40 | $50.82 | +152.7% | ADR | 670100205 |
| VMI | VALMONT INDS INC | 2,800 | $639K | 0.2% | $228.28 | $141.23 | +61.6% | COM | 920253101 |
| MPC | MARATHON PETE CORP | 2,927 | $590K | 0.2% | $201.50 * | $152.30 | +27.5% | COM | 56585A102 |
| WAFD | WAFD INC | 19,000 | $552K | 0.2% | $29.03 * | $16.18 | +67.7% | COM | 938824109 |
| GWW | GRAINGER W W INC | 530 | $539K | 0.1% | $1017.30 | $879.81 | +13.9% | COM | 384802104 |
| NSC | NORFOLK SOUTHN CORP | 2,000 | $510K | 0.1% | $254.87 * | $237.76 | +3.2% | COM | 655844108 |
| ONEQ | FIDELITY COMWLTH TR | 7,808 | $503K | 0.1% | $64.40 | $57.20 | +12.6% | NASDAQ COMPSIT | 315912808 |
| JNJ | JOHNSON & JOHNSON | 3,128 | $495K | 0.1% | $158.19 * | $86.57 | +73.2% | COM | 478160104 |
| ITOT | ISHARES TR | 4,061 | $468K | 0.1% | $115.31 | $66.74 | +72.8% | CORE S&P TTL STK | 464287150 |
| TRV | TRAVELERS COMPANIES INC | 2,027 | $466K | 0.1% | $230.14 * | $205.04 | +9.0% | COM | 89417E109 |
| PEP | PEPSICO INC | 2,137 | $374K | 0.1% | $175.03 * | $104.02 | +58.0% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 9,602 | $364K | 0.1% | $37.92 * | $28.56 | +27.4% | COM | 060505104 |
| TKR | TIMKEN CO | 4,000 | $350K | 0.1% | $87.43 | $82.48 | +6.0% | COM | 887389104 |
| DIS | DISNEY WALT CO | 2,774 | $339K | 0.1% | $122.37 | $92.09 | +30.2% | COM | 254687106 |
| BANR | BANNER CORP | 6,992 | $336K | 0.1% | $48.00 * | $43.14 | +4.2% | COM NEW | 06652V208 |
| — | TE CONNECTIVITY LTD | 2,075 | $301K | 0.1% | $145.24 | $145.24 | — | SHS | H84989104 |
| ABT | ABBOTT LABS | 2,625 | $298K | 0.1% | $113.66 * | $98.87 | +11.2% | COM | 002824100 |
| BA | BOEING CO | 1,507 | $291K | 0.1% | $193.05 | $176.79 | +9.2% | COM | 097023105 |
| ENB | ENBRIDGE INC | 7,814 | $283K | 0.1% | $36.18 * | $24.83 | +30.8% | COM | 29250N105 |
| WMT | WALMART INC | 4,697 | $283K | 0.1% | $60.17 | $52.70 | +12.1% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 1,128 | $282K | 0.1% | $249.85 * | $34.72 | +79.9% | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 7,088 | $277K | 0.1% | $39.02 * | $18.03 | +8.2% | INTL EQTY ETF | 808524805 |
| STIP | ISHARES TR | 2,735 | $272K | 0.1% | $99.43 | $100.15 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| XOM | EXXON MOBIL CORP | 2,231 | $259K | 0.1% | $116.23 * | $85.41 | +28.1% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 4,225 | $245K | 0.1% | $57.96 * | $46.61 | +19.4% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 1,409 | $229K | 0.1% | $162.25 * | $75.71 | +105.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,069 | $214K | 0.1% | $200.30 * | $69.23 | +178.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 265 | $206K | 0.1% | $777.96 | $221.82 | +246.5% | COM | 532457108 |
| ALK | ALASKA AIR GROUP INC | 4,739 | $204K | 0.1% | $42.99 | $45.41 | -5.3% | COM | 011659109 |
| BALL | BALL CORP | 3,000 | $202K | 0.1% | $67.36 * | $59.19 | +11.0% | COM | 058498106 |
| TSLA | TESLA INC | 1,136 | $200K | 0.1% | $175.79 | $236.64 | -25.7% | COM | 88160R101 |
| RTX | RTX CORPORATION | 2,035 | $198K | 0.1% | $97.52 * | $73.55 | +28.0% | COM | 75513E101 |
| TGT | TARGET CORP | 1,110 | $197K | 0.1% | $177.21 * | $138.64 | +19.8% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 1,242 | $187K | 0.1% | $150.93 | $110.56 | +35.5% | CAP STK CL A | 02079K305 |
| PSK | SPDR SER TR | 5,343 | $186K | 0.1% | $34.87 | $41.47 | -15.9% | ICE PFD SEC ETF | 78464A292 |
| SCHC | SCHWAB STRATEGIC TR | 5,167 | $185K | 0.1% | $35.80 | $34.20 | +4.7% | INTL SCEQT ETF | 808524888 |
| MLPA | GLOBAL X FDS | 3,751 | $181K | 0.0% | $48.22 | $46.16 | +4.5% | GLBL X MLP ETF | 37954Y343 |
| DECK | DECKERS OUTDOOR CORP | 187 | $176K | 0.0% | $941.26 * | $89.54 | +75.2% | COM | 243537107 |
| DUK | DUKE ENERGY CORP NEW | 1,809 | $175K | 0.0% | $96.71 * | $60.83 | +49.1% | COM NEW | 26441C204 |
| — | ADAMS DIVERSIFIED EQUITY FD | 8,871 | $173K | 0.0% | $19.52 | $19.52 | — | COM | 006212104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,261 | $166K | 0.0% | $51.02 | $42.92 | +18.9% | S&P500 EQL DIS | 46137V381 |
| CSCO | CISCO SYS INC | 3,299 | $165K | 0.0% | $49.91 * | $20.40 | +131.5% | COM | 17275R102 |
| NUE | NUCOR CORP | 800 | $158K | 0.0% | $197.90 * | $91.69 | +109.9% | COM | 670346105 |
| PANW | PALO ALTO NETWORKS INC | 550 | $156K | 0.0% | $284.13 * | $62.39 | +127.7% | COM | 697435105 |
| CAT | CATERPILLAR INC | 424 | $155K | 0.0% | $366.37 * | $213.76 | +67.0% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 701 | $149K | 0.0% | $213.15 * | $130.06 | +59.8% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 1,910 | $147K | 0.0% | $76.99 | $31.00 | +148.4% | COM | 90353T100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,920 | $139K | 0.0% | $47.71 | $37.64 | +26.8% | S&P500 EQL IND | 46137V324 |
| RRC | RANGE RES CORP | 4,000 | $138K | 0.0% | $34.43 | $30.92 | +11.4% | COM | 75281A109 |
| ORCL | ORACLE CORP | 1,096 | $138K | 0.0% | $125.61 | $106.38 | +15.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 272 | $135K | 0.0% | $494.70 * | $228.04 | +109.3% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 1,125 | $133K | 0.0% | $117.89 | $63.07 | +85.7% | COM | 595112103 |
| XYL | XYLEM INC | 1,000 | $129K | 0.0% | $129.24 | $118.27 | +7.1% | COM | 98419M100 |
| QCOM | QUALCOMM INC | 743 | $126K | 0.0% | $169.23 * | $67.12 | +143.2% | COM | 747525103 |
| — | ISHARES INC | 4,370 | $125K | 0.0% | $28.65 | $28.65 | — | FRONTIER AND SEL | 464286145 |
| BG | BUNGE GLOBAL SA | 1,200 | $123K | 0.0% | $102.52 * | $89.85 | +7.9% | COM SHS | H11356104 |
| CCB | COASTAL FINL CORP WA | 3,100 | $120K | 0.0% | $38.87 | $15.59 | +149.4% | COM NEW | 19046P209 |
| VTI | VANGUARD INDEX FDS | 448 | $116K | 0.0% | $259.90 | $204.14 | +27.3% | TOTAL STK MKT | 922908769 |
| CPK | CHESAPEAKE UTILS CORP | 1,084 | $116K | 0.0% | $107.30 * | $88.94 | +16.1% | COM | 165303108 |
| ACA | ARCOSA INC | 1,333 | $114K | 0.0% | $85.86 | $81.04 | +5.5% | COM | 039653100 |
| TECK | TECK RESOURCES LTD | 2,500 | $114K | 0.0% | $45.78 | $40.15 | +14.0% | CL B | 878742204 |
| V | VISA INC | 410 | $114K | 0.0% | $279.08 | $132.42 | +108.1% | COM CL A | 92826C839 |
| KR | KROGER CO | 2,000 | $114K | 0.0% | $57.13 * | $47.33 | +16.3% | COM | 501044101 |
| TRN | TRINITY INDS INC | 4,000 | $111K | 0.0% | $27.85 * | $23.76 | +8.2% | COM | 896522109 |
| PWR | QUANTA SVCS INC | 415 | $108K | 0.0% | $259.80 | $40.21 | +544.6% | COM | 74762E102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,000 | $106K | 0.0% | $53.10 * | $45.37 | +6.2% | FNF GROUP COM | 31620R303 |
| MCD | MCDONALDS CORP | 373 | $105K | 0.0% | $281.95 * | $157.46 | +71.8% | COM | 580135101 |
| INTC | INTEL CORP | 2,300 | $102K | 0.0% | $44.16 | $22.59 | +93.5% | COM | 458140100 |
| YUM | YUM BRANDS INC | 730 | $101K | 0.0% | $138.69 * | $111.07 | +20.7% | COM | 988498101 |
| TWI | TITAN INTL INC ILL | 8,000 | $99,680 | 0.0% | $12.46 | $13.74 | -9.3% | COM | 88830M102 |
| OGS | ONE GAS INC | 1,534 | $98,990 | 0.0% | $64.53 | $60.75 | +6.2% | COM | 68235P108 |
| GLW | CORNING INC | 3,000 | $98,880 | 0.0% | $32.96 * | $30.45 | +4.1% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 625 | $98,644 | 0.0% | $157.83 * | $106.33 | +37.4% | COM | 166764100 |
| GNR | SPDR INDEX SHS FDS | 1,673 | $96,917 | 0.0% | $57.93 | $55.00 | +5.3% | GLB NAT RESRCE | 78463X541 |
| EVRG | EVERGY INC | 1,800 | $96,084 | 0.0% | $53.38 * | $47.11 | +5.5% | COM | 30034W106 |
| SPY | SPDR S&P 500 ETF TR | 178 | $93,173 | 0.0% | $523.44 | $445.03 | +17.5% | TR UNIT | 78462F103 |
| — | GLOBAL X FDS | 5,016 | $92,596 | 0.0% | $18.46 | $18.46 | — | MSCI NXT EMRNG | 37950E218 |
| SCHG | SCHWAB STRATEGIC TR | 988 | $91,608 | 0.0% | $92.72 * | $13.80 | +68.0% | US LCAP GR ETF | 808524300 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,605 | $90,851 | 0.0% | $56.60 | $52.45 | +7.9% | S&P500 EQL UTL | 46137V274 |
| NKE | NIKE INC | 952 | $89,433 | 0.0% | $93.94 * | $105.30 | -14.0% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 1,786 | $87,844 | 0.0% | $49.18 * | $46.83 | -3.3% | COM | 25746U109 |
| GLD | SPDR GOLD TR | 425 | $87,431 | 0.0% | $205.72 | $121.43 | +69.4% | GOLD SHS | 78463V107 |
| WMB | WILLIAMS COS INC | 2,225 | $86,709 | 0.0% | $38.97 * | $31.03 | +17.7% | COM | 969457100 |
| AMAT | APPLIED MATLS INC | 420 | $86,617 | 0.0% | $206.23 | $114.94 | +76.6% | COM | 038222105 |
| DE | DEERE & CO | 208 | $85,422 | 0.0% | $410.68 * | $70.72 | +466.5% | COM | 244199105 |
| HAL | HALLIBURTON CO | 2,120 | $83,560 | 0.0% | $39.42 * | $34.51 | +9.2% | COM | 406216101 |
| META | META PLATFORMS INC | 171 | $83,047 | 0.0% | $485.65 | $183.36 | +163.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 450 | $81,945 | 0.0% | $182.10 * | $103.04 | +66.3% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 645 | $81,245 | 0.0% | $125.96 | $107.01 | +17.7% | INDL | 81369Y704 |
| SGOL | ABRDN GOLD ETF TRUST | 3,820 | $81,137 | 0.0% | $21.24 | $17.23 | +23.3% | PHYSCL GOLD SHS | 00326A104 |
| USB | US BANCORP DEL | 1,792 | $80,103 | 0.0% | $44.70 * | $38.93 | +6.3% | COM NEW | 902973304 |
| SCHE | SCHWAB STRATEGIC TR | 3,134 | $79,134 | 0.0% | $25.25 | $24.53 | +2.9% | EMRG MKTEQ ETF | 808524706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 313 | $78,182 | 0.0% | $249.78 * | $120.18 | +100.1% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,863 | $78,175 | 0.0% | $41.96 * | $37.57 | -0.4% | COM | 92343V104 |
| GBX | GREENBRIER COS INC | 1,500 | $78,150 | 0.0% | $52.10 * | $45.71 | +8.5% | COM | 393657101 |
| BP | BP PLC | 2,048 | $77,166 | 0.0% | $37.68 | $31.13 | +21.0% | SPONSORED ADR | 055622104 |
| ALGT | ALLEGIANT TRAVEL CO | 1,000 | $75,210 | 0.0% | $75.21 | $70.57 | +5.5% | COM | 01748X102 |
| EXPD | EXPEDITORS INTL WASH INC | 600 | $72,942 | 0.0% | $121.57 * | $69.06 | +71.8% | COM | 302130109 |
| KO | COCA COLA CO | 1,131 | $69,195 | 0.0% | $61.18 * | $38.44 | +51.2% | COM | 191216100 |
| ITT | ITT INC | 500 | $68,015 | 0.0% | $136.03 | $124.02 | +9.7% | COM | 45073V108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,224 | $66,401 | 0.0% | $54.25 * | $47.44 | +3.6% | COM | 110122108 |
| PFE | PFIZER INC | 2,330 | $64,658 | 0.0% | $27.75 * | $23.47 | +5.5% | COM | 717081103 |
| EWP | ISHARES INC | 2,003 | $64,437 | 0.0% | $32.17 | $28.17 | +14.2% | MSCI SPAIN ETF | 464286764 |
| GS | GOLDMAN SACHS GROUP INC | 154 | $64,326 | 0.0% | $417.70 * | $244.13 | +64.9% | COM | 38141G104 |
| GE | GENERAL ELECTRIC CO | 360 | $63,220 | 0.0% | $175.61 * | $70.90 | +95.2% | COM NEW | 369604301 |
| HTGC | HERCULES CAPITAL INC | 3,354 | $61,882 | 0.0% | $18.45 | $14.02 | +31.6% | COM | 427096508 |
| AUR | AURORA INNOVATION INC | 21,829 | $61,558 | 0.0% | $2.82 | $4.95 | -43.1% | CLASS A COM | 051774107 |
| AMGN | AMGEN INC | 211 | $59,992 | 0.0% | $284.32 * | $169.98 | +58.5% | COM | 031162100 |
| SIVR | ABRDN SILVER ETF TRUST | 2,492 | $59,335 | 0.0% | $23.81 | $23.22 | +2.5% | PHYSCL SILVR SHS | 003264108 |
| SPEU | SPDR INDEX SHS FDS | 1,389 | $58,463 | 0.0% | $42.09 | $35.89 | +17.2% | PORTFLO EURP ETF | 78463X103 |
| — | INVESCO MUNICIPAL TRUST | 5,988 | $58,084 | 0.0% | $9.70 | $12.03 | — | COM | 46131J103 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,018 | $57,507 | 0.0% | $11.46 | $14.58 | — | COM | 67066V101 |
| PAYX | PAYCHEX INC | 450 | $55,260 | 0.0% | $122.80 * | $61.54 | +89.1% | COM | 704326107 |
| SCHO | SCHWAB STRATEGIC TR | 1,129 | $54,409 | 0.0% | $48.19 * | $25.46 | -5.3% | SHT TM US TRES | 808524862 |
| MKC | MCCORMICK & CO INC | 707 | $54,280 | 0.0% | $76.78 * | $59.62 | +22.8% | COM NON VTG | 579780206 |
| CRM | SALESFORCE INC | 179 | $53,912 | 0.0% | $301.18 | $169.24 | +76.1% | COM | 79466L302 |
| — | NUVEEN MUN VALUE FD INC | 6,023 | $52,461 | 0.0% | $8.71 | $9.75 | — | COM | 670928100 |
| PSX | PHILLIPS 66 | 320 | $52,342 | 0.0% | $163.57 * | $76.65 | +100.3% | COM | 718546104 |
| VUG | VANGUARD INDEX FDS | 150 | $51,630 | 0.0% | $344.20 * | $41.84 | +37.1% | GROWTH ETF | 922908736 |
| XLB | SELECT SECTOR SPDR TR | 547 | $50,811 | 0.0% | $92.89 * | $41.07 | +13.1% | SBI MATERIALS | 81369Y100 |
| LOW | LOWES COS INC | 198 | $50,437 | 0.0% | $254.73 * | $149.79 | +64.4% | COM | 548661107 |
| — | LAM RESEARCH CORP | 50 | $48,579 | 0.0% | $971.58 | $300.00 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 155 | $48,466 | 0.0% | $312.68 | $214.48 | +43.0% | SHS | G29183103 |
| CRSP | CRISPR THERAPEUTICS AG | 710 | $48,394 | 0.0% | $68.16 | $54.43 | +25.2% | NAMEN AKT | H17182108 |
| WNC | WABASH NATL CORP | 1,600 | $47,904 | 0.0% | $29.94 * | $25.15 | +13.6% | COM | 929566107 |
| EL | LAUDER ESTEE COS INC | 295 | $45,475 | 0.0% | $154.15 * | $167.86 | -11.3% | CL A | 518439104 |
| QQQ | INVESCO QQQ TR | 102 | $45,290 | 0.0% | $444.02 | $331.38 | +34.0% | UNIT SER 1 | 46090E103 |
| MTUS | METALLUS INC | 2,000 | $44,500 | 0.0% | $22.25 | $20.85 | +6.7% | COM | 887399103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,597 | $44,028 | 0.0% | $12.24 | $14.92 | — | COM SH BEN INT | 67070X101 |
| KMI | KINDER MORGAN INC DEL | 2,342 | $42,953 | 0.0% | $18.34 * | $13.82 | +22.1% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 243 | $42,307 | 0.0% | $174.10 * | $101.73 | +62.5% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 115 | $41,156 | 0.0% | $357.88 | $206.20 | +70.8% | COM | 863667101 |
| STWD | STARWOOD PPTY TR INC | 2,000 | $40,660 | 0.0% | $20.33 | $15.00 | — | COM | 85571B105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 651 | $40,336 | 0.0% | $61.96 | $48.99 | +26.5% | COM | 25400Q105 |
| AGG | ISHARES TR | 410 | $40,156 | 0.0% | $97.94 | $98.85 | -0.9% | CORE US AGGBD ET | 464287226 |
| VLO | VALERO ENERGY CORP | 234 | $39,942 | 0.0% | $170.69 * | $33.64 | +381.6% | COM | 91913Y100 |
| — | INVESCO ADVANTAGE MUN INCOME | 4,677 | $39,755 | 0.0% | $8.50 | $10.17 | — | SH BEN INT | 46132E103 |
| LMT | LOCKHEED MARTIN CORP | 87 | $39,574 | 0.0% | $454.87 * | $328.59 | +32.0% | COM | 539830109 |
| SFM | SPROUTS FMRS MKT INC | 600 | $38,688 | 0.0% | $64.48 | $25.31 | +154.8% | COM | 85208M102 |
| VTV | VANGUARD INDEX FDS | 232 | $37,784 | 0.0% | $162.86 | $117.91 | +38.1% | VALUE ETF | 922908744 |
| — | LABORATORY CORP AMER HLDGS | 170 | $37,139 | 0.0% | $218.46 | $201.05 | — | COM NEW | 50540R409 |
| XEL | XCEL ENERGY INC | 672 | $36,120 | 0.0% | $53.75 * | $23.42 | +116.3% | COM | 98389B100 |
| PECO | PHILLIPS EDISON & CO INC | 1,000 | $35,870 | 0.0% | $35.87 | $33.06 | — | COMMON STOCK | 71844V201 |
| CTAS | CINTAS CORP | 52 | $35,726 | 0.0% | $687.04 * | $88.48 | +91.4% | COM | 172908105 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,583 | $35,491 | 0.0% | $22.42 | $21.41 | +4.7% | COM | 76118Y104 |
| RITM | RITHM CAPITAL CORP | 3,170 | $35,374 | 0.0% | $11.16 | $10.47 | — | COM NEW | 64828T201 |
| — | HANESBRANDS INC | 6,000 | $34,800 | 0.0% | $5.80 | $5.80 | — | COM | 410345102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2,394 | $34,570 | 0.0% | $14.44 | $15.87 | — | SH BEN INT | 67062F100 |
| UNP | UNION PAC CORP | 140 | $34,431 | 0.0% | $245.94 * | $150.94 | +56.5% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 150 | $34,154 | 0.0% | $227.69 * | $94.41 | +136.0% | COM | 025816109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,755 | $33,714 | 0.0% | $19.21 | $19.10 | +0.6% | BULSHS 2026 CB | 46138J791 |
| MMM | 3M CO | 306 | $32,458 | 0.0% | $106.07 * | $101.48 | -15.7% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 281 | $31,872 | 0.0% | $113.42 * | $75.16 | +46.4% | COM | 291011104 |
| CB | CHUBB LIMITED | 120 | $31,096 | 0.0% | $259.13 | $162.17 | +57.2% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 150 | $30,897 | 0.0% | $205.98 * | $158.73 | +25.7% | COM | 571748102 |
| DVN | DEVON ENERGY CORP NEW | 601 | $30,159 | 0.0% | $50.18 * | $41.80 | +13.9% | COM | 25179M103 |
| MRK | MERCK & CO INC | 224 | $29,557 | 0.0% | $131.95 * | $64.70 | +92.5% | COM | 58933Y105 |
| ADBE | ADOBE INC | 55 | $27,753 | 0.0% | $504.60 | $432.79 | +16.6% | COM | 00724F101 |
| T | AT&T INC | 1,519 | $26,742 | 0.0% | $17.61 * | $15.82 | +1.9% | COM | 00206R102 |
| U | UNITY SOFTWARE INC | 985 | $26,300 | 0.0% | $26.70 | $38.76 | -31.1% | COM | 91332U101 |
| DEO | DIAGEO PLC | 175 | $26,030 | 0.0% | $148.74 | $128.94 | +15.4% | SPON ADR NEW | 25243Q205 |
| WTRG | ESSENTIAL UTILS INC | 699 | $25,890 | 0.0% | $37.04 | $37.35 | -0.8% | COM | 29670G102 |
| VDE | VANGUARD WORLD FD | 196 | $25,769 | 0.0% | $131.47 | $67.26 | +95.8% | ENERGY ETF | 92204A306 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 550 | $25,399 | 0.0% | $46.18 | $41.73 | +10.7% | LEISURE AND ENTE | 46137V720 |
| SCZ | ISHARES TR | 400 | $25,332 | 0.0% | $63.33 | $59.37 | +6.7% | EAFE SML CP ETF | 464288273 |
| AMD | ADVANCED MICRO DEVICES INC | 140 | $25,269 | 0.0% | $180.49 | $122.99 | +46.8% | COM | 007903107 |
| JETS | ETF SER SOLUTIONS | 1,190 | $25,005 | 0.0% | $21.01 | $19.69 | +6.7% | US GLB JETS | 26922A842 |
| ABNB | AIRBNB INC | 150 | $24,744 | 0.0% | $164.96 | $136.02 | +21.3% | COM CL A | 009066101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 165 | $24,501 | 0.0% | $148.49 | $141.26 | +5.1% | COM | 874054109 |
| CDW | CDW CORP | 95 | $24,300 | 0.0% | $255.79 * | $120.57 | +107.1% | COM | 12514G108 |
| CRWD | CROWDSTRIKE HLDGS INC | 75 | $24,045 | 0.0% | $320.60 | $143.19 | +123.9% | CL A | 22788C105 |
| PGR | PROGRESSIVE CORP | 115 | $23,785 | 0.0% | $206.83 * | $18.79 | +912.8% | COM | 743315103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,200 | $23,628 | 0.0% | $19.69 | $17.50 | — | COM NEW | 035710839 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,931 | $23,462 | 0.0% | $12.15 | $15.26 | — | COM | 67071L106 |
| IEFA | ISHARES TR | 312 | $23,157 | 0.0% | $74.22 | $62.84 | +18.1% | CORE MSCI EAFE | 46432F842 |
| HIG | HARTFORD FINL SVCS GROUP INC | 220 | $22,671 | 0.0% | $103.05 * | $67.68 | +47.8% | COM | 416515104 |
| ORLY | OREILLY AUTOMOTIVE INC | 20 | $22,578 | 0.0% | $1128.90 * | $69.94 | +7.6% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 65 | $22,530 | 0.0% | $346.62 * | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| SNOW | SNOWFLAKE INC | 135 | $21,816 | 0.0% | $161.60 | $216.94 | -25.5% | CL A | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 160 | $21,768 | 0.0% | $136.05 | $117.67 | +15.6% | SPONSORED ADS | 874039100 |
| SYY | SYSCO CORP | 266 | $21,594 | 0.0% | $81.18 * | $26.05 | +195.0% | COM | 871829107 |
| TTD | THE TRADE DESK INC | 240 | $20,981 | 0.0% | $87.42 | $64.59 | +35.3% | COM CL A | 88339J105 |
| EWJ | ISHARES INC | 289 | $20,621 | 0.0% | $71.35 | $60.25 | +18.4% | MSCI JPN ETF NEW | 46434G822 |
| VHT | VANGUARD WORLD FD | 75 | $20,289 | 0.0% | $270.52 | $238.61 | +13.4% | HEALTH CAR ETF | 92204A504 |
| DD | DUPONT DE NEMOURS INC | 263 | $20,165 | 0.0% | $76.67 * | $27.48 | +12.7% | COM | 26614N102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,661 | $20,065 | 0.0% | $12.08 | $16.26 | — | COM | 09253N104 |
| CWB | SPDR SER TR | 274 | $20,013 | 0.0% | $73.04 | $69.63 | +4.9% | BBG CONV SEC ETF | 78464A359 |
| LULU | LULULEMON ATHLETICA INC | 51 | $19,924 | 0.0% | $390.67 | $454.49 | -14.0% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 41 | $19,753 | 0.0% | $481.78 | $444.34 | +7.3% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 20 | $19,410 | 0.0% | $970.50 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130 | $19,298 | 0.0% | $148.45 * | $63.53 | +124.6% | CL A | 099502106 |
| SKT | TANGER INC | 640 | $18,900 | 0.0% | $29.53 | $6.05 | — | COM | 875465106 |
| TM | TOYOTA MOTOR CORP | 75 | $18,876 | 0.0% | $251.68 | $210.45 | +19.6% | ADS | 892331307 |
| MDT | MEDTRONIC PLC | 213 | $18,563 | 0.0% | $87.15 * | $74.08 | +12.0% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97 | $18,524 | 0.0% | $190.97 * | $110.38 | +64.2% | COM | 459200101 |
| RMBS | RAMBUS INC DEL | 296 | $18,296 | 0.0% | $61.81 | $9.01 | +586.3% | COM | 750917106 |
| JCI | JOHNSON CTLS INTL PLC | 280 | $18,290 | 0.0% | $65.32 * | $56.62 | +12.7% | SHS | G51502105 |
| NFLX | NETFLIX INC | 30 | $18,220 | 0.0% | $607.33 * | $51.54 | +17.8% | COM | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 200 | $17,942 | 0.0% | $89.71 * | $81.89 | +4.4% | COM | 595017104 |
| XYZ | BLOCK INC | 211 | $17,847 | 0.0% | $84.58 | $159.71 | -47.0% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 266 | $17,820 | 0.0% | $66.99 | $81.67 | -18.2% | COM | 70450Y103 |
| AZN | ASTRAZENECA PLC | 260 | $17,615 | 0.0% | $67.75 | $67.75 | — | SPONSORED ADR | 046353108 |
| FND | FLOOR & DECOR HLDGS INC | 135 | $17,499 | 0.0% | $129.62 | $113.54 | +14.2% | CL A | 339750101 |
| A | AGILENT TECHNOLOGIES INC | 120 | $17,462 | 0.0% | $145.52 | $135.18 | +6.2% | COM | 00846U101 |
| NXPI | NXP SEMICONDUCTORS N V | 70 | $17,344 | 0.0% | $247.77 * | $223.03 | +7.7% | COM | N6596X109 |
| — | PIONEER NAT RES CO | 65 | $17,063 | 0.0% | $262.51 | $214.01 | — | COM | 723787107 |
| TSCO | TRACTOR SUPPLY CO | 65 | $17,012 | 0.0% | $261.72 * | $46.33 | +9.8% | COM | 892356106 |
| FNCL | FIDELITY COVINGTON TRUST | 286 | $17,003 | 0.0% | $59.45 | $39.64 | +49.9% | MSCI FINLS IDX | 316092501 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 269 | $16,993 | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| TJX | TJX COS INC NEW | 165 | $16,735 | 0.0% | $101.42 * | $94.62 | +4.8% | COM | 872540109 |
| SCHV | SCHWAB STRATEGIC TR | 220 | $16,716 | 0.0% | $75.98 * | $16.00 | +58.3% | US LCAP VA ETF | 808524409 |
| DRI | DARDEN RESTAURANTS INC | 100 | $16,715 | 0.0% | $167.15 * | $58.54 | +169.7% | COM | 237194105 |
| GIB | CGI INC | 150 | $16,574 | 0.0% | $110.49 | $111.23 | -1.2% | CL A SUB VTG | 12532H104 |
| PL | PLANET LABS PBC | 6,400 | $16,320 | 0.0% | $2.55 | $9.47 | -73.1% | COM CL A | 72703X106 |
| RSG | REPUBLIC SVCS INC | 85 | $16,273 | 0.0% | $191.45 * | $52.53 | +256.6% | COM | 760759100 |
| INTU | INTUIT | 25 | $16,250 | 0.0% | $650.00 | $596.62 | +7.8% | COM | 461202103 |
| FENY | FIDELITY COVINGTON TRUST | 626 | $16,183 | 0.0% | $25.85 | $12.60 | +105.3% | MSCI ENERGY IDX | 316092402 |
| ROST | ROSS STORES INC | 110 | $16,144 | 0.0% | $146.76 | $140.37 | +2.7% | COM | 778296103 |
| FMC | FMC CORP | 250 | $15,925 | 0.0% | $63.70 * | $78.51 | -25.2% | COM NEW | 302491303 |
| NOG | NORTHERN OIL & GAS INC | 400 | $15,872 | 0.0% | $39.68 | $35.45 | +11.9% | COM | 665531307 |
| CNI | CANADIAN NATL RY CO | 120 | $15,806 | 0.0% | $131.72 * | $123.03 | +3.4% | COM | 136375102 |
| STM | STMICROELECTRONICS N V | 365 | $15,783 | 0.0% | $43.24 | $45.12 | -4.2% | NY REGISTRY | 861012102 |
| AZO | AUTOZONE INC | 5 | $15,759 | 0.0% | $3151.80 | $2858.33 | +10.3% | COM | 053332102 |
| RCL | ROYAL CARIBBEAN GROUP | 113 | $15,709 | 0.0% | $139.02 | $86.56 | +57.8% | COM | V7780T103 |
| HUM | HUMANA INC | 45 | $15,603 | 0.0% | $346.73 * | $369.63 | -8.3% | COM | 444859102 |
| ELV | ELEVANCE HEALTH INC | 30 | $15,557 | 0.0% | $518.57 * | $481.84 | +4.5% | COM | 036752103 |
| VVX | V2X INC | 333 | $15,555 | 0.0% | $46.71 | $40.87 | +14.3% | COM | 92242T101 |
| VB | VANGUARD INDEX FDS | 65 | $14,859 | 0.0% | $228.60 | $191.01 | +19.7% | SMALL CP ETF | 922908751 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135 | $14,683 | 0.0% | $108.76 | $75.13 | +44.8% | COM | 00971T101 |
| LW | LAMB WESTON HLDGS INC | 133 | $14,169 | 0.0% | $106.53 * | $99.79 | +2.5% | COM | 513272104 |
| MTW | MANITOWOC CO INC | 1,000 | $14,140 | 0.0% | $14.14 | $14.83 | -4.7% | COM NEW | 563571405 |
| AMT | AMERICAN TOWER CORP NEW | 72 | $14,131 | 0.0% | $196.26 * | $207.70 | -11.1% | COM | 03027X100 |
| IDV | ISHARES TR | 500 | $14,020 | 0.0% | $28.04 | $28.15 | -0.4% | INTL SEL DIV ETF | 464288448 |
| GILD | GILEAD SCIENCES INC | 190 | $13,918 | 0.0% | $73.25 * | $62.38 | +10.9% | COM | 375558103 |
| IYK | ISHARES TR | 204 | $13,797 | 0.0% | $67.63 | $62.33 | +8.5% | US CONSM STAPLES | 464287812 |
| ETSY | ETSY INC | 200 | $13,744 | 0.0% | $68.72 | $87.03 | -21.0% | COM | 29786A106 |
| SCHD | SCHWAB STRATEGIC TR | 170 | $13,708 | 0.0% | $80.64 * | $25.00 | +7.5% | US DIVIDEND EQ | 808524797 |
| F | FORD MTR CO DEL | 1,023 | $13,586 | 0.0% | $13.28 * | $9.07 | +30.9% | COM | 345370860 |
| MPWR | MONOLITHIC PWR SYS INC | 20 | $13,549 | 0.0% | $677.45 | $657.62 | +1.7% | COM | 609839105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 102 | $13,459 | 0.0% | $131.95 | $101.92 | +27.4% | COM | 98956P102 |
| TLT | ISHARES TR | 140 | $13,247 | 0.0% | $94.62 | $90.36 | +4.7% | 20 YR TR BD ETF | 464287432 |
| HSY | HERSHEY CO | 68 | $13,145 | 0.0% | $193.31 * | $83.02 | +122.0% | COM | 427866108 |
| RAIL | FREIGHTCAR AMER INC | 3,400 | $13,090 | 0.0% | $3.85 | $2.98 | +29.1% | COM | 357023100 |
| MO | ALTRIA GROUP INC | 300 | $13,086 | 0.0% | $43.62 * | $29.33 | +30.6% | COM | 02209S103 |
| ADSK | AUTODESK INC | 50 | $13,021 | 0.0% | $260.42 | $289.07 | -9.9% | COM | 052769106 |
| PTON | PELOTON INTERACTIVE INC | 3,002 | $12,864 | 0.0% | $4.29 | $21.98 | -80.5% | CL A COM | 70614W100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,162 | $12,724 | 0.0% | $10.95 | $19.01 | -42.4% | COM CL A | 76954A103 |
| SCHW | SCHWAB CHARLES CORP | 174 | $12,559 | 0.0% | $72.18 * | $54.66 | +29.4% | COM | 808513105 |
| C | CITIGROUP INC | 195 | $12,332 | 0.0% | $63.24 * | $51.58 | +16.1% | COM NEW | 172967424 |
| — | EATON VANCE TAX-MANAGED DIVE | 919 | $12,278 | 0.0% | $13.36 | $9.79 | — | COM | 27828N102 |
| BMO | BANK MONTREAL QUE | 125 | $12,210 | 0.0% | $97.68 * | $45.54 | +99.9% | COM | 063671101 |
| MELI | MERCADOLIBRE INC | 8 | $12,096 | 0.0% | $1512.00 | $1636.68 | -7.6% | COM | 58733R102 |
| TT | TRANE TECHNOLOGIES PLC | 40 | $12,008 | 0.0% | $300.20 | $267.07 | +10.8% | SHS | G8994E103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 679 | $11,929 | 0.0% | $17.57 | $7.40 | — | UNIT LTD PARTN | 726503105 |
| IT | GARTNER INC | 25 | $11,917 | 0.0% | $476.68 | $460.24 | +3.6% | COM | 366651107 |
| TFC | TRUIST FINL CORP | 304 | $11,864 | 0.0% | $39.03 * | $27.23 | +31.5% | COM | 89832Q109 |
| CAG | CONAGRA BRANDS INC | 400 | $11,856 | 0.0% | $29.64 * | $25.70 | +4.2% | COM | 205887102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 681 | $11,782 | 0.0% | $17.30 | $13.71 | — | UNIT | 85207H104 |
| AFRM | AFFIRM HLDGS INC | 315 | $11,737 | 0.0% | $37.26 | $38.31 | -2.7% | COM CL A | 00827B106 |
| CHD | CHURCH & DWIGHT CO INC | 110 | $11,475 | 0.0% | $104.32 * | $97.81 | +4.5% | COM | 171340102 |
| ASIX | ADVANSIX INC | 400 | $11,440 | 0.0% | $28.60 * | $16.41 | +65.7% | COM | 00773T101 |
| DOW | DOW INC | 192 | $11,123 | 0.0% | $57.93 * | $38.26 | +35.2% | COM | 260557103 |
| CTVA | CORTEVA INC | 192 | $11,073 | 0.0% | $57.67 | $25.02 | +126.2% | COM | 22052L104 |
| SMTC | SEMTECH CORP | 400 | $10,996 | 0.0% | $27.49 | $21.36 | +28.7% | COM | 816850101 |
| EFIV | SPDR SER TR | 215 | $10,888 | 0.0% | $50.64 | $38.28 | +32.3% | S&P 500 ESG ETF | 78468R531 |
| SHOP | SHOPIFY INC | 140 | $10,804 | 0.0% | $77.17 | $52.76 | +46.3% | CL A | 82509L107 |
| BIIB | BIOGEN INC | 50 | $10,782 | 0.0% | $215.64 | $269.69 | -20.0% | COM | 09062X103 |
| SPTM | SPDR SER TR | 168 | $10,778 | 0.0% | $64.15 | $61.02 | +5.1% | PORTFOLI S&P1500 | 78464A805 |
| DXCM | DEXCOM INC | 77 | $10,680 | 0.0% | $138.70 | $120.95 | +14.7% | COM | 252131107 |
| ZS | ZSCALER INC | 55 | $10,595 | 0.0% | $192.64 | $83.11 | +131.8% | COM | 98980G102 |
| EVR | EVERCORE INC | 55 | $10,593 | 0.0% | $192.60 * | $64.08 | +194.0% | CLASS A | 29977A105 |
| YUMC | YUM CHINA HLDGS INC | 266 | $10,585 | 0.0% | $39.79 | $53.77 | -26.0% | COM | 98850P109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 440 | $10,125 | 0.0% | $23.01 | $21.57 | +6.7% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 230 | $9,971 | 0.0% | $43.35 * | $28.54 | +43.0% | CL A | 20030N101 |
| — | TILRAY BRANDS INC | 4,007 | $9,898 | 0.0% | $2.47 | $3.49 | — | COM | 88688T100 |
| SU | SUNCOR ENERGY INC NEW | 268 | $9,892 | 0.0% | $36.91 * | $21.73 | +61.0% | COM | 867224107 |
| RBLX | ROBLOX CORP | 255 | $9,736 | 0.0% | $38.18 | $43.20 | -11.6% | CL A | 771049103 |
| GTX | GARRETT MOTION INC | 950 | $9,443 | 0.0% | $9.94 | $6.62 | +50.2% | COM | 366505105 |
| ITRI | ITRON INC | 100 | $9,252 | 0.0% | $92.52 | $80.55 | +14.9% | COM | 465741106 |
| REAX | THE REAL BROKERAGE INC | 2,940 | $9,173 | 0.0% | $3.12 | $1.94 | +61.1% | COM NEW | 75585H206 |
| ADM | ARCHER DANIELS MIDLAND CO | 143 | $8,986 | 0.0% | $62.84 * | $36.73 | +60.3% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 414 | $8,980 | 0.0% | $21.69 | $50.02 | — | COM | 931427108 |
| DOCU | DOCUSIGN INC | 150 | $8,933 | 0.0% | $59.55 | $187.24 | -68.2% | COM | 256163106 |
| WY | WEYERHAEUSER CO MTN BE | 239 | $8,583 | 0.0% | $35.91 * | $20.72 | +64.5% | COM NEW | 962166104 |
| PODD | INSULET CORP | 50 | $8,570 | 0.0% | $171.40 | $171.53 | -0.1% | COM | 45784P101 |
| — | MARATHON OIL CORP | 300 | $8,502 | 0.0% | $28.34 | $28.34 | — | COM | 565849106 |
| EWI | ISHARES INC | 224 | $8,450 | 0.0% | $37.72 | $31.88 | +18.3% | MSCI ITALY ETF | 46434G830 |
| HXL | HEXCEL CORP NEW | 115 | $8,378 | 0.0% | $72.85 | $76.82 | -5.2% | COM | 428291108 |
| LAC | LITHIUM AMERS CORP NEW | 1,185 | $7,964 | 0.0% | $6.72 | $7.45 | -9.7% | COM SHS | 53681J103 |
| ALL | ALLSTATE CORP | 45 | $7,786 | 0.0% | $173.02 * | $65.31 | +156.0% | COM | 020002101 |
| DDOG | DATADOG INC | 62 | $7,664 | 0.0% | $123.61 | $107.02 | +15.5% | CL A COM | 23804L103 |
| — | CHARGEPOINT HOLDINGS INC | 4,002 | $7,604 | 0.0% | $1.90 | $4.46 | — | COM CL A | 15961R105 |
| IAU | ISHARES GOLD TR | 180 | $7,562 | 0.0% | $42.01 | $37.48 | +12.1% | ISHARES NEW | 464285204 |
| CME | CME GROUP INC | 35 | $7,536 | 0.0% | $215.31 * | $101.92 | +99.1% | COM | 12572Q105 |
| BOTZ | GLOBAL X FDS | 233 | $7,412 | 0.0% | $31.81 | $30.10 | +5.7% | RBTCS ARTFL INTE | 37954Y715 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32 | $7,352 | 0.0% | $229.75 | $95.05 | +141.7% | COM | 91307C102 |
| — | NORDSTROM INC | 358 | $7,257 | 0.0% | $20.27 | $57.27 | — | COM | 655664100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 79 | $7,183 | 0.0% | $90.92 | $71.19 | +27.3% | COMMON STOCK | 36266G107 |
| AEM | AGNICO EAGLE MINES LTD | 118 | $7,039 | 0.0% | $59.65 * | $48.73 | +19.0% | COM | 008474108 |
| FTRE | FORTREA HLDGS INC | 170 | $6,824 | 0.0% | $40.14 | $29.59 | +35.7% | COMMON STOCK | 34965K107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 328 | $6,672 | 0.0% | $20.34 | $19.15 | — | TR UNIT | 85208R101 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,185 | $6,388 | 0.0% | $5.39 | $6.32 | — | COM SHS | 53681K100 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,000 | $6,360 | 0.0% | $2.12 | $4.41 | — | COM | 483709101 |
| EBAY | EBAY INC. | 120 | $6,334 | 0.0% | $52.78 * | $38.86 | +31.9% | COM | 278642103 |
| VYX | NCR VOYIX CORPORATION | 500 | $6,315 | 0.0% | $12.63 | $14.40 | -12.3% | COM | 62886E108 |
| TSN | TYSON FOODS INC | 100 | $5,873 | 0.0% | $58.73 * | $51.35 | +7.8% | CL A | 902494103 |
| TEAM | ATLASSIAN CORPORATION | 30 | $5,854 | 0.0% | $195.13 | $159.19 | +22.6% | CL A | 049468101 |
| CI | THE CIGNA GROUP | 16 | $5,812 | 0.0% | $363.25 * | $191.21 | +83.9% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 100 | $5,762 | 0.0% | $57.62 * | $52.67 | +4.8% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 47 | $5,518 | 0.0% | $117.40 * | $53.61 | +101.6% | COM | 744320102 |
| FG | F&G ANNUITIES & LIFE INC | 136 | $5,515 | 0.0% | $40.55 * | $39.94 | -2.6% | COMMON STOCK | 30190A104 |
| EB | EVENTBRITE INC | 1,000 | $5,480 | 0.0% | $5.48 * | $13.37 | -45.8% | COM CL A | 29975E109 |
| BJ | BJS WHSL CLUB HLDGS INC | 72 | $5,447 | 0.0% | $75.65 | $71.69 | +5.5% | COM | 05550J101 |
| SBRA | SABRA HEALTH CARE REIT INC | 350 | $5,170 | 0.0% | $14.77 | $11.43 | — | COM | 78573L106 |
| NEE | NEXTERA ENERGY INC | 80 | $5,113 | 0.0% | $63.91 * | $67.65 | -10.2% | COM | 65339F101 |
| WYNN | WYNN RESORTS LTD | 50 | $5,112 | 0.0% | $102.24 | $108.26 | -7.3% | COM | 983134107 |
| COP | CONOCOPHILLIPS | 40 | $5,092 | 0.0% | $127.30 * | $54.24 | +122.2% | COM | 20825C104 |
| SPDW | SPDR INDEX SHS FDS | 140 | $5,018 | 0.0% | $35.84 | $34.35 | +4.3% | PORTFOLIO DEVLPD | 78463X889 |
| NATL | NCR ATLEOS CORPORATION | 250 | $4,938 | 0.0% | $19.75 | $21.39 | -7.7% | COM SHS | 63001N106 |
| IDXX | IDEXX LABS INC | 9 | $4,860 | 0.0% | $540.00 | $479.21 | +12.7% | COM | 45168D104 |
| TXT | TEXTRON INC | 50 | $4,797 | 0.0% | $95.94 | $86.41 | +10.8% | COM | 883203101 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,018 | $4,709 | 0.0% | $1.56 | $1.62 | -3.6% | COM | 550241103 |
| SAVA | CASSAVA SCIENCES INC | 225 | $4,566 | 0.0% | $20.29 | $19.82 | +2.4% | COM | 14817C107 |
| PKST | PEAKSTONE REALTY TRUST | 280 | $4,517 | 0.0% | $16.13 | $27.92 | — | COMMON SHARES | 39818P799 |
| EXE | CHESAPEAKE ENERGY CORP | 50 | $4,472 | 0.0% | $89.44 * | $75.78 | +11.2% | COM | 165167735 |
| LUV | SOUTHWEST AIRLS CO | 152 | $4,437 | 0.0% | $29.19 * | $26.94 | +4.2% | COM | 844741108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 195 | $4,404 | 0.0% | $22.58 | $21.56 | +4.7% | COM | 565788106 |
| PFS | PROVIDENT FINL SVCS INC | 300 | $4,371 | 0.0% | $14.57 * | $14.24 | -7.7% | COM | 74386T105 |
| NBR | NABORS INDUSTRIES LTD | 50 | $4,307 | 0.0% | $86.14 | $81.82 | +5.3% | SHS | G6359F137 |
| RF | REGIONS FINANCIAL CORP NEW | 200 | $4,208 | 0.0% | $21.04 * | $17.40 | +12.2% | COM | 7591EP100 |
| OKTA | OKTA INC | 40 | $4,185 | 0.0% | $104.63 | $237.69 | -56.0% | CL A | 679295105 |
| GSK | GSK PLC | 97 | $4,159 | 0.0% | $42.88 | $36.31 | +18.1% | SPONSORED ADR | 37733W204 |
| NOK | NOKIA CORP | 1,168 | $4,135 | 0.0% | $3.54 | $4.92 | -28.0% | SPONSORED ADR | 654902204 |
| SILJ | AMPLIFY ETF TR | 407 | $4,040 | 0.0% | $9.93 | $8.93 | +11.2% | AMPLIFY JUNIOR S | 032108649 |
| SE | SEA LTD | 75 | $4,029 | 0.0% | $53.72 | $75.78 | -29.1% | SPONSORD ADS | 81141R100 |
| HUT | HUT 8 CORP | 350 | $3,864 | 0.0% | $11.04 | $10.67 | +3.5% | COM | 44812J104 |
| PENN | PENN ENTERTAINMENT INC | 200 | $3,642 | 0.0% | $18.21 | $45.70 | -60.2% | COM | 707569109 |
| CVLT | COMMVAULT SYS INC | 35 | $3,551 | 0.0% | $101.46 | $46.74 | +117.0% | COM | 204166102 |
| BITF | BITFARMS LTD | 1,575 | $3,513 | 0.0% | $2.23 * | $3.05 | -14.9% | COM | 09173B107 |
| EQR | EQUITY RESIDENTIAL | 55 | $3,472 | 0.0% | $63.13 * | $42.02 | +40.1% | SH BEN INT | 29476L107 |
| PPC | PILGRIMS PRIDE CORP | 100 | $3,432 | 0.0% | $34.32 | $29.99 | +14.4% | COM | 72147K108 |
| APPN | APPIAN CORP | 85 | $3,396 | 0.0% | $39.95 | $97.29 | -58.9% | CL A | 03782L101 |
| VRT | VERTIV HOLDINGS CO | 41 | $3,350 | 0.0% | $81.71 | $62.67 | +30.0% | COM CL A | 92537N108 |
| CCL | CARNIVAL CORP | 200 | $3,268 | 0.0% | $16.34 | $21.73 | -24.8% | UNIT 99/99/9999 | 143658300 |
| ARM | ARM HOLDINGS PLC | 25 | $3,125 | 0.0% | $125.00 | $55.32 | +125.9% | SPONSORED ADR | 042068205 |
| VYM | VANGUARD WHITEHALL FDS | 25 | $3,025 | 0.0% | $121.00 | $107.30 | +12.8% | HIGH DIV YLD | 921946406 |
| GT | GOODYEAR TIRE & RUBR CO | 220 | $3,021 | 0.0% | $13.73 | $24.47 | -43.9% | COM | 382550101 |
| SPSB | SPDR SER TR | 100 | $2,977 | 0.0% | $29.77 | $29.75 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| UEC | URANIUM ENERGY CORP | 440 | $2,970 | 0.0% | $6.75 | $0.97 | +597.2% | COM | 916896103 |
| NET | CLOUDFLARE INC | 30 | $2,905 | 0.0% | $96.83 | $113.25 | -14.5% | CL A COM | 18915M107 |
| SHEL | SHELL PLC | 43 | $2,883 | 0.0% | $67.05 | $51.74 | +29.6% | SPON ADS | 780259305 |
| EXPI | EXP WORLD HLDGS INC | 279 | $2,878 | 0.0% | $10.32 * | $30.16 | -66.9% | COM | 30212W100 |
| RIOT | RIOT PLATFORMS INC | 235 | $2,877 | 0.0% | $12.24 | $7.87 | +55.4% | COM | 767292105 |
| — | INVESCO EXCH TRD SLF IDX FD | 140 | $2,861 | 0.0% | $20.44 | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| SPAB | SPDR SER TR | 113 | $2,857 | 0.0% | $25.28 | $25.28 | -0.0% | PORTFOLIO AGRGTE | 78464A649 |
| SII | SPROTT INC | 75 | $2,772 | 0.0% | $36.96 * | $22.75 | +57.5% | COM NEW | 852066208 |
| FTV | FORTIVE CORP | 32 | $2,753 | 0.0% | $86.03 * | $32.61 | +97.3% | COM | 34959J108 |
| SLB | SCHLUMBERGER LTD | 50 | $2,741 | 0.0% | $54.82 * | $49.39 | +5.5% | COM STK | 806857108 |
| JD | JD.COM INC | 100 | $2,739 | 0.0% | $27.39 | $69.48 | -60.6% | SPON ADR CL A | 47215P106 |
| — | REDFIN CORP | 400 | $2,660 | 0.0% | $6.65 | $20.56 | — | COM | 75737F108 |
| — | CYBERARK SOFTWARE LTD | 10 | $2,657 | 0.0% | $265.70 | $200.00 | — | SHS | M2682V108 |
| — | EXCHANGE TRADED CONCEPTS TRU | 200 | $2,632 | 0.0% | $13.16 | $15.00 | — | BITWISE CRYPTO | 301505624 |
| LYG | LLOYDS BANKING GROUP PLC | 1,000 | $2,590 | 0.0% | $2.59 | $2.29 | +12.9% | SPONSORED ADR | 539439109 |
| O | REALTY INCOME CORP | 47 | $2,543 | 0.0% | $54.11 * | $39.88 | +23.0% | COM | 756109104 |
| ESRT | EMPIRE ST RLTY TR INC | 248 | $2,509 | 0.0% | $10.12 | $14.83 | — | CL A | 292104106 |
| KODK | EASTMAN KODAK CO | 500 | $2,475 | 0.0% | $4.95 | $8.83 | -43.9% | COM NEW | 277461406 |
| PUBM | PUBMATIC INC | 100 | $2,372 | 0.0% | $23.72 | $32.03 | -25.9% | COM CL A | 74467Q103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35 | $2,288 | 0.0% | $65.37 | $179.60 | -63.6% | CL A | 98980L101 |
| — | KRANESHARES TRUST | 150 | $2,183 | 0.0% | $14.55 | $14.55 | — | KRANESHARES CN | 500767470 |
| FLGT | FULGENT GENETICS INC | 100 | $2,170 | 0.0% | $21.70 | $36.59 | -40.7% | COM | 359664109 |
| EWC | ISHARES INC | 54 | $2,070 | 0.0% | $38.33 | $36.79 | +4.0% | MSCI CDA ETF | 464286509 |
| TD | TORONTO DOMINION BK ONT | 33 | $1,993 | 0.0% | $60.39 | $56.92 | +6.1% | COM NEW | 891160509 |
| CGW | INVESCO EXCH TRADED FD TR II | 36 | $1,977 | 0.0% | $54.92 | $52.82 | +5.1% | S&P GBL WATER | 46138E263 |
| TS | TENARIS S A | 50 | $1,964 | 0.0% | $39.28 | $32.94 | +19.2% | SPONSORED ADS | 88031M109 |
| ROKU | ROKU INC | 30 | $1,956 | 0.0% | $65.20 | $255.15 | -74.5% | COM CL A | 77543R102 |
| PLD | PROLOGIS INC. | 15 | $1,954 | 0.0% | $130.27 * | $100.19 | +22.4% | COM | 74340W103 |
| CCI | CROWN CASTLE INC | 18 | $1,905 | 0.0% | $105.83 * | $107.89 | -10.8% | COM | 22822V101 |
| INDI | INDIE SEMICONDUCTOR INC | 250 | $1,770 | 0.0% | $7.08 | $7.73 | -8.5% | CLASS A COM | 45569U101 |
| SWBI | SMITH & WESSON BRANDS INC | 100 | $1,736 | 0.0% | $17.36 | $10.70 | +62.3% | COM | 831754106 |
| PINS | PINTEREST INC | 50 | $1,734 | 0.0% | $34.68 | $53.65 | -35.4% | CL A | 72352L106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18 | $1,722 | 0.0% | $95.67 | $46.75 | +104.6% | COM | 55405Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 25 | $1,713 | 0.0% | $68.52 | $53.38 | +28.3% | COM | 101137107 |
| — | SANDSTORM GOLD LTD | 325 | $1,707 | 0.0% | $5.25 | $4.66 | — | COM NEW | 80013R206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24 | $1,704 | 0.0% | $71.00 | $102.58 | -30.8% | COM | 83417M104 |
| VT | VANGUARD INTL EQUITY INDEX F | 15 | $1,696 | 0.0% | $113.07 * | $94.45 | +17.0% | TT WRLD ST ETF | 922042742 |
| DRLL | EA SERIES TRUST | 52 | $1,643 | 0.0% | $31.60 | $29.24 | +7.1% | STRIVE US ENERGY | 02072L722 |
| TAN | INVESCO EXCH TRADED FD TR II | 36 | $1,635 | 0.0% | $45.42 | $44.61 | +1.7% | SOLAR ETF | 46138G706 |
| GM | GENERAL MTRS CO | 36 | $1,633 | 0.0% | $45.36 | $54.94 | -18.9% | COM | 37045V100 |
| VXUS | VANGUARD STAR FDS | 27 | $1,624 | 0.0% | $60.15 | $54.64 | +10.4% | VG TL INTL STK F | 921909768 |
| DLR | DIGITAL RLTY TR INC | 11 | $1,585 | 0.0% | $144.09 * | $96.68 | +41.3% | COM | 253868103 |
| QTUM | ETF SER SOLUTIONS | 25 | $1,535 | 0.0% | $61.40 | $57.49 | +6.7% | DEFIANCE QUANT | 26922A420 |
| OPXS | OPTEX SYS HLDGS INC | 200 | $1,528 | 0.0% | $7.64 | $6.37 | +19.9% | COM NEW | 68384X209 |
| UA | UNDER ARMOUR INC | 212 | $1,514 | 0.0% | $7.14 | $13.96 | -48.8% | CL C | 904311206 |
| CPER | UNITED STS COMMODITY INDEX F | 60 | $1,508 | 0.0% | $25.13 | $24.07 | +4.3% | CM REP COPP FD | 911718104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50 | $1,459 | 0.0% | $29.18 | $13.42 | +117.5% | COM | 388689101 |
| UWMC | UWM HOLDINGS CORPORATION | 200 | $1,452 | 0.0% | $7.26 | $3.83 | +89.5% | COM CL A | 91823B109 |
| GXC | SPDR INDEX SHS FDS | 22 | $1,448 | 0.0% | $65.82 | $77.43 | -15.0% | S&P CHINA ETF | 78463X400 |
| UUUU | ENERGY FUELS INC | 230 | $1,447 | 0.0% | $6.29 | $2.40 | +161.9% | COM NEW | 292671708 |
| CVS | CVS HEALTH CORP | 18 | $1,436 | 0.0% | $79.78 * | $72.16 | +2.7% | COM | 126650100 |
| BTBT | BIT DIGITAL INC | 500 | $1,435 | 0.0% | $2.87 | $4.63 | -38.0% | SHS | G1144A105 |
| MP | MP MATERIALS CORP | 100 | $1,430 | 0.0% | $14.30 | $22.19 | -35.5% | COM CL A | 553368101 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $1,393 | 0.0% | $13.93 | $9.69 | +43.8% | COM NEW | 12448X201 |
| SOXX | ISHARES TR | 6 | $1,356 | 0.0% | $226.00 | $207.91 | +8.7% | ISHARES SEMICDTR | 464287523 |
| — | SILVERCREST METALS INC | 200 | $1,332 | 0.0% | $6.66 | $4.41 | — | COM | 828363101 |
| PAAS | PAN AMERN SILVER CORP | 86 | $1,297 | 0.0% | $15.08 | $32.05 | -52.9% | COM | 697900108 |
| AEP | AMERICAN ELEC PWR CO INC | 15 | $1,292 | 0.0% | $86.13 * | $71.72 | +12.7% | COM | 025537101 |
| FCX | FREEPORT-MCMORAN INC | 26 | $1,215 | 0.0% | $46.73 | $41.65 | +10.2% | CL B | 35671D857 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 42 | $1,159 | 0.0% | $27.60 | $24.21 | +13.3% | NAT GAS ETF | 33733E807 |
| STLA | STELLANTIS N.V | 40 | $1,132 | 0.0% | $28.30 | $18.20 | — | SHS | N82405106 |
| SCHH | SCHWAB STRATEGIC TR | 54 | $1,093 | 0.0% | $20.24 | $18.64 | +8.9% | US REIT ETF | 808524847 |
| CATH | GLOBAL X FDS | 17 | $1,074 | 0.0% | $63.18 | $37.88 | +68.0% | S&P 500 CATHOLIC | 37954Y889 |
| COIN | COINBASE GLOBAL INC | 4 | $1,061 | 0.0% | $265.25 | $107.73 | +146.1% | COM CL A | 19260Q107 |
| — | MAG SILVER CORP | 100 | $1,058 | 0.0% | $10.58 | $10.37 | — | COM | 55903Q104 |
| VTRS | VIATRIS INC | 87 | $1,039 | 0.0% | $11.94 * | $13.15 | -16.2% | COM | 92556V106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125 | $1,037 | 0.0% | $8.30 | $7.79 | — | TR UNIT | 85207K107 |
| SOUN | SOUNDHOUND AI INC | 175 | $1,031 | 0.0% | $5.89 | $3.96 | +48.7% | CLASS A COM | 836100107 |
| NXE | NEXGEN ENERGY LTD | 130 | $1,011 | 0.0% | $7.78 | $3.40 | +128.8% | COM | 65340P106 |
| WBD | WARNER BROS DISCOVERY INC | 115 | $1,004 | 0.0% | $8.73 | $18.55 | -52.9% | COM SER A | 934423104 |
| RWO | SPDR INDEX SHS FDS | 23 | $985 | 0.0% | $42.83 | $42.24 | +1.4% | DJ GLB RL ES ETF | 78463X749 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $980 | 0.0% | $51.58 | $42.25 | +22.0% | COM | 10922N103 |
| REE | REE AUTOMOTIVE LTD | 167 | $976 | 0.0% | $5.84 * | $4.20 | +43.8% | SHS CL A NEW | M8287R202 |
| — | DIGIHOST TECHNOLOGY INC | 650 | $949 | 0.0% | $1.46 | $3.20 | — | COM NEW | 25381D206 |
| PM | PHILIP MORRIS INTL INC | 10 | $917 | 0.0% | $91.70 * | $86.18 | -0.9% | COM | 718172109 |
| SNPE | DBX ETF TR | 19 | $909 | 0.0% | $47.84 | $38.39 | +24.6% | XTRACKERS S&P | 233051143 |
| QQQE | DIREXION SHS ETF TR | 10 | $892 | 0.0% | $89.20 | $86.71 | +2.9% | NAS100 EQL WGT | 25459Y207 |
| REET | ISHARES TR | 37 | $877 | 0.0% | $23.70 | $23.40 | +1.2% | GLOBAL REIT ETF | 46434V647 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $872 | 0.0% | $290.67 | $255.37 | +13.8% | CL A | 16119P108 |
| PHM | PULTE GROUP INC | 7 | $845 | 0.0% | $120.71 | $105.76 | +12.6% | COM | 745867101 |
| FVRR | FIVERR INTL LTD | 40 | $843 | 0.0% | $21.07 | $109.04 | -80.7% | ORD SHS | M4R82T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $837 | 0.0% | $418.50 | $237.33 | +76.1% | COM | 92532F100 |
| ARKW | ARK ETF TR | 10 | $833 | 0.0% | $83.30 | $48.70 | +71.1% | NEXT GNRTN INTER | 00214Q401 |
| ALAB | ASTERA LABS INC | 11 | $817 | 0.0% | $74.27 | $74.10 | +0.1% | COM | 04626A103 |
| ALB | ALBEMARLE CORP | 6 | $791 | 0.0% | $131.83 * | $107.58 | +18.5% | COM | 012653101 |
| CNC | CENTENE CORP DEL | 10 | $785 | 0.0% | $78.50 | $72.14 | +8.8% | COM | 15135B101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8 | $765 | 0.0% | $95.63 | $69.84 | +36.9% | CLOUD COMPUTING | 33734X192 |
| M | MACYS INC | 36 | $720 | 0.0% | $20.00 | $43.68 | -54.2% | COM | 55616P104 |
| PAGS | PAGSEGURO DIGITAL LTD | 50 | $714 | 0.0% | $14.28 | $10.59 | +34.9% | COM CL A | G68707101 |
| PBA | PEMBINA PIPELINE CORP | 20 | $707 | 0.0% | $35.35 * | $29.27 | +13.2% | COM | 706327103 |
| ICLN | ISHARES TR | 50 | $699 | 0.0% | $13.98 | $14.09 | -0.8% | GL CLEAN ENE ETF | 464288224 |
| SPXN | PROSHARES TR | 6 | $678 | 0.0% | $113.00 * | $42.24 | +33.7% | SP500 EX FINLS | 74347B573 |
| STE | STERIS PLC | 3 | $675 | 0.0% | $225.00 | $110.62 | +100.2% | SHS USD | G8473T100 |
| PDS | PRECISION DRILLING CORP | 10 | $673 | 0.0% | $67.30 | $60.44 | +11.3% | COM NEW | 74022D407 |
| — | UNITI GROUP INC | 100 | $590 | 0.0% | $5.90 | $10.00 | — | COM | 91325V108 |
| WAB | WABTEC | 4 | $583 | 0.0% | $145.75 | $69.42 | +108.1% | COM | 929740108 |
| MVIS | MICROVISION INC DEL | 313 | $576 | 0.0% | $1.84 | $1.26 | +46.2% | COM NEW | 594960304 |
| OGN | ORGANON & CO | 30 | $564 | 0.0% | $18.80 * | $26.93 | -35.0% | COMMON STOCK | 68622V106 |
| ACB | AURORA CANNABIS INC | 120 | $527 | 0.0% | $4.39 | $3.87 | +13.4% | COM | 05156X850 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15 | $521 | 0.0% | $34.73 | $68.91 | -49.7% | NAS CLNEDG GREEN | 33733E500 |
| DRIV | GLOBAL X FDS | 21 | $510 | 0.0% | $24.29 | $23.70 | +4.2% | AUTONMOUS EV ETF | 37954Y624 |
| AMBA | AMBARELLA INC | 10 | $508 | 0.0% | $50.80 | $49.00 | +3.6% | SHS | G037AX101 |
| ARKK | ARK ETF TR | 10 | $501 | 0.0% | $50.10 | $42.54 | +17.7% | INNOVATION ETF | 00214Q104 |
| — | MIND MEDICINE MINDMED INC | 53 | $499 | 0.0% | $9.42 | $6.49 | — | COM NEW | 60255C885 |
| — | MANAGED PORTFOLIO SERIES | 10 | $479 | 0.0% | $47.90 | $47.90 | — | ECOFIN GBL WATER | 56167N753 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $479 | 0.0% | $479.00 * | $433.83 | +7.1% | COM | 666807102 |
| ENS | ENERSYS | 5 | $473 | 0.0% | $94.60 | $90.05 | +3.2% | COM | 29275Y102 |
| FE | FIRSTENERGY CORP | 12 | $464 | 0.0% | $38.67 * | $33.15 | +8.4% | COM | 337932107 |
| WFRD | WEATHERFORD INTL PLC | 4 | $462 | 0.0% | $115.50 | $101.47 | +13.7% | ORD SHS | G48833118 |
| IAC | IAC INC | 8 | $427 | 0.0% | $53.38 * | $129.53 | -66.2% | COM NEW | 44891N208 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 22 | $417 | 0.0% | $18.95 | $25.18 | -24.8% | COM | 218683100 |
| — | PACIFIC PREMIER BANCORP | 17 | $408 | 0.0% | $24.00 | $29.41 | — | COM | 69478X105 |
| KEY | KEYCORP | 25 | $396 | 0.0% | $15.84 * | $9.00 | +61.4% | COM | 493267108 |
| NIO | NIO INC | 82 | $369 | 0.0% | $4.50 | $8.46 | -46.8% | SPON ADS | 62914V106 |
| LOGI | LOGITECH INTL S A | 4 | $358 | 0.0% | $89.50 * | $108.19 | -19.9% | SHS | H50430232 |
| EIX | EDISON INTL | 5 | $354 | 0.0% | $70.80 * | $59.52 | +10.0% | COM | 281020107 |
| — | EKSO BIONICS HLDGS INC | 260 | $354 | 0.0% | $1.36 | $3.85 | — | COM | 282644301 |
| BLCN | SIREN ETF TR | 12 | $339 | 0.0% | $28.25 | $36.96 | -23.6% | NSD NXGN ECO ETF | 829658202 |
| DTCR | GLOBAL X FDS | 21 | $327 | 0.0% | $15.57 | $15.00 | +3.7% | DATA CTR REITS | 37954Y236 |
| FRT | FEDERAL RLTY INVT TR NEW | 3 | $307 | 0.0% | $102.33 * | $103.82 | -8.8% | SH BEN INT NEW | 313745101 |
| PMT | PENNYMAC MTG INVT TR | 20 | $294 | 0.0% | $14.70 | $14.70 | — | COM | 70931T103 |
| DNN | DENISON MINES CORP | 150 | $293 | 0.0% | $1.95 | $1.28 | +52.0% | COM | 248356107 |
| — | LUCID GROUP INC | 100 | $285 | 0.0% | $2.85 | $6.97 | — | COM | 549498103 |
| GXO | GXO LOGISTICS INCORPORATED | 5 | $269 | 0.0% | $53.80 | $71.63 | -24.9% | COMMON STOCK | 36262G101 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $268 | 0.0% | $2.68 | $12.82 | -79.1% | COM | 184499101 |
| SMR | NUSCALE PWR CORP | 50 | $266 | 0.0% | $5.32 | $3.59 | +48.0% | CL A COM | 67079K100 |
| TROX | TRONOX HOLDINGS PLC | 15 | $261 | 0.0% | $17.40 | $16.26 | +6.7% | SHS | G9087Q102 |
| — | SMARTSHEET INC | 6 | $231 | 0.0% | $38.50 | — | — | COM CL A | 83200N103 |
| TDOC | TELADOC HEALTH INC | 15 | $227 | 0.0% | $15.13 | $174.87 | -91.4% | COM | 87918A105 |
| — | BIOLINERX LTD | 200 | $224 | 0.0% | $1.12 | $1.82 | — | SPONSORED ADS | 09071M205 |
| MTN | VAIL RESORTS INC | 1 | $223 | 0.0% | $223.00 | $240.99 | -7.5% | COM | 91879Q109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15 | $212 | 0.0% | $14.13 | $8.11 | +74.0% | SPONSORED ADS | 881624209 |
| LPTVQ | LOOP MEDIA INC | 500 | $184 | 0.0% | $0.37 | $0.37 | — | COM NEW | 54352F206 |
| AQWA | GLOBAL X FDS | 10 | $180 | 0.0% | $18.00 * | $16.48 | +6.1% | CLEAN WTR ETF | 37954Y186 |
| BYND | BEYOND MEAT INC | 20 | $166 | 0.0% | $8.30 | $13.04 | -36.5% | COM | 08862E109 |
| — | ROCKET LAB USA INC | 40 | $165 | 0.0% | $4.13 | — | — | COM | 773122106 |
| — | ZIMVIE INC | 10 | $165 | 0.0% | $16.50 | $37.04 | — | COM | 98888T107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 100 | $154 | 0.0% | $1.54 | $2.64 | — | ADS A | 731105201 |
| — | UNILEVER PLC | 3 | $151 | 0.0% | $50.33 | $56.88 | — | SPON ADR NEW | 904767704 |
| CGC | CANOPY GROWTH CORP | 16 | $139 | 0.0% | $8.69 | $5.96 | +44.9% | COM NEW | 138035704 |
| — | GINKGO BIOWORKS HOLDINGS INC | 115 | $134 | 0.0% | $1.17 | $1.29 | — | CL A SHS | 37611X100 |
| CMPS | COMPASS PATHWAYS PLC | 14 | $117 | 0.0% | $8.36 | $8.49 | -2.0% | SPONSORED ADS | 20451W101 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 250 | $114 | 0.0% | $0.46 | $1.33 | -66.0% | COMMON SHARES | G88912103 |
| JMIA | JUMIA TECHNOLOGIES AG | 20 | $103 | 0.0% | $5.15 | $4.51 | +13.5% | SPONSORED ADS | 48138M105 |
| SVV | SAVERS VALUE VLG INC | 5 | $97 | 0.0% | $19.40 | $18.40 | +4.8% | COM | 80517M109 |
| — | AMPLIFY ETF TR | 23 | $97 | 0.0% | $4.22 | $4.22 | — | AMPLIFY ALTERNAT | 032108631 |
| MS | MORGAN STANLEY | 1 | $95 | 0.0% | $95.00 * | $75.63 | +18.0% | COM NEW | 617446448 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3 | $70 | 0.0% | $23.33 | — | — | PARTNERSHIP UNIT | G16258108 |
| RGNX | REGENXBIO INC | 3 | $64 | 0.0% | $21.33 | $21.97 | -4.1% | COM | 75901B107 |
| — | STRONGHOLD DIGITAL MINING IN | 15 | $63 | 0.0% | $4.20 | $4.20 | — | CLASS A COM | 86337R202 |
| ARI | APOLLO COML REAL EST FIN INC | 5 | $56 | 0.0% | $11.20 | $11.80 | — | COM | 03762U105 |
| — | VIMEO INC | 12 | $50 | 0.0% | $4.17 | $83.33 | — | COMMON STOCK | 92719V100 |
| AMC | AMC ENTMT HLDGS INC | 10 | $38 | 0.0% | $3.80 * | $29.64 | -87.5% | CL A NEW | 00165C302 |
| SKLZ | SKILLZ INC | 5 | $33 | 0.0% | $6.60 | $11.57 | -43.9% | COM CL A | 83067L208 |
| VHC | VIRNETX HLDG CORP | 5 | $32 | 0.0% | $6.40 | $6.40 | -1.0% | COM | 92823T207 |
| — | SENSEONICS HLDGS INC | 54 | $29 | 0.0% | $0.54 | $0.78 | — | COM | 81727U105 |
| KD | KYNDRYL HLDGS INC | 1 | $22 | 0.0% | $22.00 | $21.59 | +0.8% | COMMON STOCK | 50155Q100 |
| ZOMDF | ZOMEDICA CORP | 100 | $15 | 0.0% | $0.15 | $0.20 | -28.1% | COM | 98980M109 |
| SNAP | SNAP INC | 1 | $12 | 0.0% | $12.00 * | $57.47 | -80.0% | CL A | 83304A106 |
| — | MULLEN AUTOMOTIVE INC | 1 | $6 | 0.0% | $6.00 | $15.00 | — | COM NEW | 62526P406 |
| — | ORGANIGRAM HLDGS INC | 1 | $3 | 0.0% | $3.00 | $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 | -58.3% | COM | 021513106 |