Location: Bellingham, WA
CIK: 0001616026 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 484,646 | $31.14M | 9.2% | $64.25 * | $20.56 | +4.1% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 616,492 | $29.25M | 8.6% | $47.45 * | $23.51 | +0.9% | US SML CAP ETF | 808524607 |
| SPYV | SPDR SER TR | 584,018 | $28.47M | 8.4% | $48.74 | $48.18 | +1.2% | PRTFLO S&P500 VL | 78464A508 |
| IAU | ISHARES GOLD TR | 613,830 | $26.97M | 8.0% | $43.93 | $44.19 | -0.6% | ISHARES NEW | 464285204 |
| EWJ | ISHARES INC | 388,573 | $26.52M | 7.8% | $68.24 | $68.27 | -0.0% | MSCI JPN ETF NEW | 46434G822 |
| EWA | ISHARES INC | 1,081,320 | $26.42M | 7.8% | $24.43 | $24.34 | +0.4% | MSCI AUST ETF | 464286103 |
| HYMB | SPDR SER TR | 703,085 | $17.89M | 5.3% | $25.44 | $25.38 | +0.2% | NUVEEN BLOOMBERG | 78464A284 |
| SCHC | SCHWAB STRATEGIC TR | 475,499 | $16.92M | 5.0% | $35.58 | $35.63 | -0.1% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 632,146 | $16.79M | 5.0% | $26.56 | $26.06 | +1.9% | EMRG MKTEQ ETF | 808524706 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 831,828 | $16.59M | 4.9% | $19.95 | $19.91 | +0.2% | INVSCO BLSH 28 | 46138J643 |
| EWG | ISHARES INC | 361,561 | $11.07M | 3.3% | $30.62 | $30.93 | -1.0% | MSCI GERMANY ETF | 464286806 |
| OILK | PROSHARES TR | 210,764 | $10.19M | 3.0% | $48.33 | $47.41 | +1.9% | K1 FRE CRD OIL | 74347G804 |
| MSFT | MICROSOFT CORP | 20,463 | $9.146M | 2.7% | $446.95 | $136.63 | +223.5% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 109,488 | $5.526M | 1.6% | $50.47 | $50.39 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 18,908 | $3.982M | 1.2% | $210.62 | $104.23 | +100.7% | COM | 037833100 |
| FLRN | SPDR SER TR | 81,756 | $2.522M | 0.7% | $30.85 | $30.60 | +0.8% | BLOOMBERG INVT | 78468R200 |
| XLE | SELECT SECTOR SPDR TR | 22,920 | $2.089M | 0.6% | $91.15 * | $44.34 | +2.8% | ENERGY | 81369Y506 |
| BKLN | INVESCO EXCH TRADED FD TR II | 96,532 | $2.031M | 0.6% | $21.04 | $21.07 | -0.1% | SR LN ETF | 46138G508 |
| EWW | ISHARES INC | 31,056 | $1.758M | 0.5% | $56.61 | $61.12 | -7.4% | MSCI MEXICO ETF | 464286822 |
| AMZN | AMAZON COM INC | 8,981 | $1.736M | 0.5% | $193.25 | $116.17 | +66.4% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 7,731 | $1.651M | 0.5% | $213.54 * | $73.93 | +163.7% | COM | 438516106 |
| IEUR | ISHARES TR | 26,249 | $1.495M | 0.4% | $56.95 | $51.19 | +11.3% | CORE MSCI EURO | 46434V738 |
| SPYG | SPDR SER TR | 18,316 | $1.468M | 0.4% | $80.13 | $61.25 | +30.8% | PRTFLO S&P500 GW | 78464A409 |
| — | SUPER MICRO COMPUTER INC | 1,623 | $1.33M | 0.4% | $819.35 | $131.23 | — | COM | 86800U104 |
| NVDA | NVIDIA CORPORATION | 10,487 | $1.296M | 0.4% | $123.54 | $95.88 | +28.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,501 | $1.276M | 0.4% | $850.19 | $248.88 | +238.8% | COM | 22160K105 |
| AGG | ISHARES TR | 12,088 | $1.173M | 0.3% | $97.07 | $96.61 | +0.5% | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 30,344 | $1.166M | 0.3% | $38.42 * | $19.04 | +0.9% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 2,303 | $1.152M | 0.3% | $500.12 | $398.46 | +25.5% | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 11,262 | $1.134M | 0.3% | $100.65 | $99.94 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| ICSH | ISHARES TR | 21,659 | $1.094M | 0.3% | $50.53 | $50.26 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| EWZ | ISHARES INC | 37,713 | $1.031M | 0.3% | $27.33 | $32.10 | -14.9% | MSCI BRAZIL ETF | 464286400 |
| CORP | PIMCO ETF TR | 10,661 | $1.014M | 0.3% | $95.07 | $95.87 | -0.8% | INV GRD CRP BD | 72201R817 |
| XLK | SELECT SECTOR SPDR TR | 4,419 | $1M | 0.3% | $226.24 * | $100.59 | +12.5% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 2,767 | $953K | 0.3% | $344.29 * | $283.63 | +17.1% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 10,845 | $844K | 0.2% | $77.83 * | $25.51 | +1.7% | US MID-CAP ETF | 808524508 |
| INDA | ISHARES TR | 14,909 | $832K | 0.2% | $55.78 | $45.48 | +22.6% | MSCI INDIA ETF | 46429B598 |
| UPS | UNITED PARCEL SERVICE INC | 6,035 | $826K | 0.2% | $136.85 * | $67.08 | +86.2% | CL B | 911312106 |
| GOOG | ALPHABET INC | 4,445 | $815K | 0.2% | $183.44 | $119.35 | +52.7% | CAP STK CL C | 02079K107 |
| VMI | VALMONT INDS INC | 2,800 | $768K | 0.2% | $274.45 | $141.23 | +94.3% | COM | 920253101 |
| XEL | XCEL ENERGY INC | 13,854 | $740K | 0.2% | $53.41 * | $50.00 | +1.7% | COM | 98389B100 |
| NVO | NOVO-NORDISK A S | 4,860 | $694K | 0.2% | $142.74 | $50.82 | +180.9% | ADR | 670100205 |
| OKE | ONEOK INC NEW | 8,434 | $688K | 0.2% | $81.55 * | $58.41 | +29.7% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,650 | $671K | 0.2% | $406.80 | $247.01 | +64.7% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 8,419 | $655K | 0.2% | $77.85 * | $41.07 | +82.4% | COM | 855244109 |
| ONEQ | FIDELITY COMWLTH TR | 9,241 | $646K | 0.2% | $69.93 | $58.49 | +19.6% | NASDAQ COMPSIT | 315912808 |
| MU | MICRON TECHNOLOGY INC | 4,660 | $613K | 0.2% | $131.53 | $110.19 | +18.6% | COM | 595112103 |
| WAFD | WAFD INC | 19,000 | $543K | 0.2% | $28.58 * | $16.18 | +66.6% | COM | 938824109 |
| MPC | MARATHON PETE CORP | 3,042 | $528K | 0.2% | $173.48 * | $153.33 | +9.5% | COM | 56585A102 |
| WTRG | ESSENTIAL UTILS INC | 13,406 | $500K | 0.1% | $37.33 | $37.11 | +0.6% | COM | 29670G102 |
| ITOT | ISHARES TR | 4,061 | $482K | 0.1% | $118.78 | $66.74 | +78.0% | CORE S&P TTL STK | 464287150 |
| GWW | GRAINGER W W INC | 530 | $478K | 0.1% | $902.24 | $879.81 | +1.3% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 3,058 | $447K | 0.1% | $146.16 * | $86.57 | +61.3% | COM | 478160104 |
| BWX | SPDR SER TR | 20,255 | $434K | 0.1% | $21.43 | $21.73 | -1.4% | BLOOMBERG INTL T | 78464A516 |
| NSC | NORFOLK SOUTHN CORP | 2,004 | $430K | 0.1% | $214.69 * | $237.76 | -12.6% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 2,057 | $418K | 0.1% | $203.34 * | $205.10 | -3.3% | COM | 89417E109 |
| BAC | BANK AMERICA CORP | 9,654 | $384K | 0.1% | $39.77 * | $28.56 | +34.5% | COM | 060505104 |
| PEP | PEPSICO INC | 2,161 | $356K | 0.1% | $164.90 * | $104.67 | +49.1% | COM | 713448108 |
| BANR | BANNER CORP | 6,992 | $347K | 0.1% | $49.64 * | $43.14 | +8.9% | COM NEW | 06652V208 |
| — | TE CONNECTIVITY LTD | 2,180 | $328K | 0.1% | $150.43 | $145.49 | — | SHS | H84989104 |
| BA | BOEING CO | 1,787 | $325K | 0.1% | $181.99 | $177.02 | +2.8% | COM | 097023105 |
| TKR | TIMKEN CO | 4,000 | $321K | 0.1% | $80.13 | $82.48 | -2.8% | COM | 887389104 |
| WMT | WALMART INC | 4,677 | $317K | 0.1% | $67.71 | $52.70 | +26.6% | COM | 931142103 |
| ENB | ENBRIDGE INC | 8,064 | $287K | 0.1% | $35.59 * | $25.07 | +29.8% | COM | 29250N105 |
| ABT | ABBOTT LABS | 2,665 | $277K | 0.1% | $103.91 * | $98.93 | +2.1% | COM | 002824100 |
| DIS | DISNEY WALT CO | 2,780 | $276K | 0.1% | $99.30 | $92.09 | +5.7% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 2,379 | $274K | 0.1% | $115.12 * | $86.95 | +25.7% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 1,129 | $273K | 0.1% | $242.09 * | $34.72 | +74.3% | MID CAP ETF | 922908629 |
| STIP | ISHARES TR | 2,735 | $272K | 0.1% | $99.49 | $100.15 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| RTX | RTX CORPORATION | 2,568 | $258K | 0.1% | $100.39 * | $79.06 | +23.3% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 4,238 | $252K | 0.1% | $59.39 * | $46.61 | +23.1% | COM | 949746101 |
| IVV | ISHARES TR | 454 | $249K | 0.1% | $547.63 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 270 | $244K | 0.1% | $905.38 | $232.36 | +285.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,307 | $238K | 0.1% | $182.15 | $113.38 | +59.6% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 2,054 | $235K | 0.1% | $114.38 * | $114.19 | -4.5% | COM | 20825C104 |
| NKE | NIKE INC | 2,960 | $223K | 0.1% | $75.38 * | $94.72 | -23.0% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO. | 1,069 | $216K | 0.1% | $202.26 * | $69.23 | +182.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,235 | $204K | 0.1% | $164.88 * | $75.71 | +109.7% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 568 | $193K | 0.1% | $339.01 * | $65.16 | +160.2% | COM | 697435105 |
| ALK | ALASKA AIR GROUP INC | 4,739 | $191K | 0.1% | $40.40 | $45.41 | -11.0% | COM | 011659109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 8,871 | $191K | 0.1% | $21.49 | $19.52 | — | COM | 006212104 |
| GLD | SPDR GOLD TR | 872 | $187K | 0.1% | $215.01 | $170.05 | +26.4% | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 1,323 | $187K | 0.1% | $141.15 * | $124.39 | +7.5% | COM | 718546104 |
| MDYV | SPDR SER TR | 2,514 | $183K | 0.1% | $72.94 | $72.34 | +0.8% | S&P 400 MDCP VAL | 78464A839 |
| DUK | DUKE ENERGY CORP NEW | 1,809 | $181K | 0.1% | $100.23 * | $60.83 | +56.1% | COM NEW | 26441C204 |
| PSK | SPDR SER TR | 5,343 | $181K | 0.1% | $33.93 | $41.47 | -18.2% | ICE PFD SEC ETF | 78464A292 |
| DECK | DECKERS OUTDOOR CORP | 187 | $181K | 0.1% | $967.95 * | $89.54 | +80.2% | COM | 243537107 |
| BALL | BALL CORP | 3,000 | $180K | 0.1% | $60.02 * | $59.19 | -0.8% | COM | 058498106 |
| TSLA | TESLA INC | 866 | $171K | 0.1% | $197.88 | $236.64 | -16.4% | COM | 88160R101 |
| TGT | TARGET CORP | 1,108 | $164K | 0.0% | $148.04 * | $138.64 | +0.7% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 3,429 | $163K | 0.0% | $47.51 * | $21.35 | +112.4% | COM | 17275R102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,268 | $157K | 0.0% | $48.04 | $42.92 | +11.9% | S&P500 EQL DIS | 46137V381 |
| ORCL | ORACLE CORP | 1,096 | $155K | 0.0% | $141.20 | $106.38 | +30.8% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 763 | $152K | 0.0% | $199.10 * | $70.14 | +174.9% | COM | 747525103 |
| CCB | COASTAL FINL CORP WA | 3,100 | $143K | 0.0% | $46.14 | $15.59 | +196.0% | COM NEW | 19046P209 |
| CAT | CATERPILLAR INC | 427 | $142K | 0.0% | $333.46 * | $213.76 | +52.3% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 276 | $141K | 0.0% | $509.26 * | $231.59 | +113.0% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 1,910 | $139K | 0.0% | $72.68 | $31.00 | +134.5% | COM | 90353T100 |
| XYL | XYLEM INC | 1,000 | $136K | 0.0% | $135.63 | $118.27 | +12.7% | COM | 98419M100 |
| RRC | RANGE RES CORP | 4,000 | $134K | 0.0% | $33.53 | $30.92 | +8.5% | COM | 75281A109 |
| MCD | MCDONALDS CORP | 525 | $134K | 0.0% | $254.82 * | $185.71 | +32.5% | COM | 580135101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,927 | $133K | 0.0% | $45.40 | $37.64 | +20.6% | S&P500 EQL IND | 46137V324 |
| PWR | QUANTA SVCS INC | 520 | $132K | 0.0% | $254.09 | $85.48 | +196.6% | COM | 74762E102 |
| IVW | ISHARES TR | 1,419 | $131K | 0.0% | $92.54 | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| SPTL | SPDR SER TR | 4,803 | $131K | 0.0% | $27.22 | $27.90 | -2.4% | PORTFOLIO LN TSR | 78464A664 |
| WM | WASTE MGMT INC DEL | 606 | $129K | 0.0% | $213.34 * | $130.06 | +60.5% | COM | 94106L109 |
| NUE | NUCOR CORP | 800 | $126K | 0.0% | $158.08 * | $91.69 | +68.2% | COM | 670346105 |
| TECK | TECK RESOURCES LTD | 2,500 | $120K | 0.0% | $47.90 | $40.15 | +19.3% | CL B | 878742204 |
| TRN | TRINITY INDS INC | 4,000 | $120K | 0.0% | $29.92 * | $23.76 | +17.4% | COM | 896522109 |
| VTI | VANGUARD INDEX FDS | 443 | $119K | 0.0% | $267.51 | $204.14 | +31.0% | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC | 3,000 | $117K | 0.0% | $38.85 * | $30.45 | +23.6% | COM | 219350105 |
| CPK | CHESAPEAKE UTILS CORP | 1,084 | $115K | 0.0% | $106.20 * | $88.94 | +15.6% | COM | 165303108 |
| IEFA | ISHARES TR | 1,571 | $114K | 0.0% | $72.64 | $71.45 | +1.7% | CORE MSCI EAFE | 46432F842 |
| ACA | ARCOSA INC | 1,333 | $111K | 0.0% | $83.41 | $81.04 | +2.5% | COM | 039653100 |
| V | VISA INC | 419 | $110K | 0.0% | $262.47 | $135.39 | +91.7% | COM CL A | 92826C839 |
| BG | BUNGE GLOBAL SA | 1,000 | $107K | 0.0% | $106.77 * | $89.85 | +13.2% | COM SHS | H11356104 |
| SCHR | SCHWAB STRATEGIC TR | 2,162 | $105K | 0.0% | $48.77 * | $24.58 | -0.8% | INT-TRM U.S TRES | 808524854 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 5,319 | $102K | 0.0% | $19.18 | $19.15 | +0.1% | BULSHS 2026 CB | 46138J791 |
| SIVR | ABRDN SILVER ETF TRUST | 3,628 | $101K | 0.0% | $27.84 | $24.57 | +13.3% | PHYSCL SILVR SHS | 003264108 |
| AMAT | APPLIED MATLS INC | 427 | $101K | 0.0% | $235.99 | $116.53 | +99.7% | COM | 038222105 |
| SLYV | SPDR SER TR | 1,278 | $100K | 0.0% | $78.31 | $80.20 | -2.4% | S&P 600 SMCP VAL | 78464A300 |
| KR | KROGER CO | 2,000 | $99,860 | 0.0% | $49.93 * | $47.33 | +2.2% | COM | 501044101 |
| SCHG | SCHWAB STRATEGIC TR | 988 | $99,630 | 0.0% | $100.84 * | $13.80 | +82.7% | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 547 | $99,560 | 0.0% | $182.01 | $182.13 | -0.1% | S&P 500 VAL ETF | 464287408 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 3,445 | $99,288 | 0.0% | $28.82 | $28.63 | +0.7% | FTSE AUSTRALIA | 35473P843 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,000 | $98,840 | 0.0% | $49.42 * | $45.37 | -0.2% | FNF GROUP COM | 31620R303 |
| OGS | ONE GAS INC | 1,534 | $97,946 | 0.0% | $63.85 | $60.75 | +5.1% | COM | 68235P108 |
| YUM | YUM BRANDS INC | 732 | $97,019 | 0.0% | $132.54 * | $111.07 | +15.9% | COM | 988498101 |
| ICVT | ISHARES TR | 1,231 | $96,781 | 0.0% | $78.62 | $78.03 | +0.8% | CONV BD ETF | 46435G102 |
| EVRG | EVERGY INC | 1,800 | $95,346 | 0.0% | $52.97 * | $47.11 | +5.9% | COM | 30034W106 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 3,954 | $94,858 | 0.0% | $23.99 | $24.59 | -2.4% | FTSE GERMANY | 35473P785 |
| WMB | WILLIAMS COS INC | 2,225 | $94,563 | 0.0% | $42.50 * | $31.03 | +29.9% | COM | 969457100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,616 | $93,756 | 0.0% | $58.02 | $52.45 | +10.6% | S&P500 EQL UTL | 46137V274 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 3,238 | $93,125 | 0.0% | $28.76 | $29.65 | -3.0% | FTSE JAPAN ETF | 35473P744 |
| SPY | SPDR S&P 500 ETF TR | 168 | $91,498 | 0.0% | $544.63 | $445.03 | +22.3% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 576 | $90,109 | 0.0% | $156.44 * | $106.33 | +37.6% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 399 | $89,608 | 0.0% | $224.58 * | $209.20 | +4.3% | COM | 502431109 |
| BP | BP PLC | 2,472 | $89,233 | 0.0% | $36.10 | $32.22 | +12.0% | SPONSORED ADR | 055622104 |
| D | DOMINION ENERGY INC | 1,809 | $88,663 | 0.0% | $49.01 * | $46.83 | -2.4% | COM | 25746U109 |
| GNR | SPDR INDEX SHS FDS | 1,568 | $87,573 | 0.0% | $55.85 | $55.00 | +1.5% | GLB NAT RESRCE | 78463X541 |
| SGOL | ETFS GOLD TR | 3,820 | $84,881 | 0.0% | $22.22 | $17.23 | +29.0% | PHYSCL GOLD SHS | 00326A104 |
| DE | DEERE & CO | 208 | $77,749 | 0.0% | $373.79 * | $70.72 | +417.4% | COM | 244199105 |
| ABBV | ABBVIE INC | 450 | $77,184 | 0.0% | $171.52 * | $103.04 | +58.1% | COM | 00287Y109 |
| META | META PLATFORMS INC | 153 | $77,146 | 0.0% | $504.22 | $183.36 | +173.6% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 629 | $76,657 | 0.0% | $121.87 | $107.01 | +13.9% | INDL | 81369Y704 |
| INTC | INTEL CORP | 2,437 | $75,482 | 0.0% | $30.97 | $23.15 | +32.9% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 315 | $75,144 | 0.0% | $238.55 * | $120.18 | +92.3% | COM | 053015103 |
| EXPD | EXPEDITORS INTL WASH INC | 600 | $74,874 | 0.0% | $124.79 | $69.06 | +77.4% | COM | 302130109 |
| GBX | GREENBRIER COS INC | 1,500 | $74,325 | 0.0% | $49.55 * | $45.71 | +3.8% | COM | 393657101 |
| KO | COCA COLA CO | 1,151 | $73,262 | 0.0% | $63.65 * | $38.79 | +57.1% | COM | 191216100 |
| HAL | HALLIBURTON CO | 2,120 | $71,625 | 0.0% | $33.79 * | $34.51 | -6.0% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 158 | $71,479 | 0.0% | $452.40 * | $248.68 | +76.3% | COM | 38141G104 |
| USB | US BANCORP DEL | 1,792 | $71,143 | 0.0% | $39.70 * | $38.93 | -4.4% | COM NEW | 902973304 |
| HTGC | HERCULES CAPITAL INC | 3,422 | $69,989 | 0.0% | $20.45 | $14.13 | +44.8% | COM | 427096508 |
| VZ | VERIZON COMMUNICATIONS INC | 1,652 | $68,129 | 0.0% | $41.24 * | $37.57 | -0.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 211 | $65,927 | 0.0% | $312.45 * | $169.98 | +75.4% | COM | 031162100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,000 | $65,740 | 0.0% | $32.87 | $32.87 | — | COM CL A | 848574109 |
| ITT | ITT INC | 500 | $64,590 | 0.0% | $129.18 | $124.02 | +4.2% | COM | 45073V108 |
| EWP | ISHARES INC | 2,003 | $62,554 | 0.0% | $31.23 | $28.17 | +10.9% | MSCI SPAIN ETF | 464286764 |
| AUR | AURORA INNOVATION INC | 21,829 | $60,467 | 0.0% | $2.77 | $4.95 | -44.1% | CLASS A COM | 051774107 |
| CRSP | CRISPR THERAPEUTICS AG | 1,110 | $59,952 | 0.0% | $54.01 | $55.66 | -3.0% | NAMEN AKT | H17182108 |
| — | INVESCO MUNICIPAL TRUST | 5,988 | $59,641 | 0.0% | $9.96 | $12.03 | — | COM | 46131J103 |
| TWI | TITAN INTL INC ILL | 8,000 | $59,280 | 0.0% | $7.41 | $13.74 | -46.1% | COM | 88830M102 |
| SPEU | SPDR INDEX SHS FDS | 1,415 | $59,062 | 0.0% | $41.74 | $36.01 | +15.9% | PORTFLO EURP ETF | 78463X103 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,018 | $58,912 | 0.0% | $11.74 | $14.58 | — | COM | 67066V101 |
| VUG | VANGUARD INDEX FDS | 150 | $56,102 | 0.0% | $374.01 * | $41.84 | +49.0% | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 441 | $56,087 | 0.0% | $127.18 | $128.81 | -1.3% | S&P DIVID ETF | 78464A763 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 2,578 | $55,342 | 0.0% | $21.47 | $21.47 | +0.0% | INVSCO 28 HYCORP | 46138J452 |
| SYK | STRYKER CORPORATION | 160 | $54,440 | 0.0% | $340.25 | $241.96 | +38.7% | COM | 863667101 |
| SCHO | SCHWAB STRATEGIC TR | 1,130 | $54,402 | 0.0% | $48.14 * | $25.46 | -5.5% | SHT TM US TRES | 808524862 |
| AFL | AFLAC INC | 600 | $53,586 | 0.0% | $89.31 * | $83.08 | +4.2% | COM | 001055102 |
| PAYX | PAYCHEX INC | 450 | $53,352 | 0.0% | $118.56 * | $61.54 | +84.1% | COM | 704326107 |
| ETN | EATON CORP PLC | 170 | $53,304 | 0.0% | $313.55 | $223.56 | +38.0% | SHS | G29183103 |
| — | LAM RESEARCH CORP | 50 | $53,243 | 0.0% | $1064.86 | $300.00 | — | COM | 512807108 |
| — | NUVEEN MUN VALUE FD INC | 6,023 | $51,979 | 0.0% | $8.63 | $9.75 | — | COM | 670928100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,239 | $51,475 | 0.0% | $41.55 * | $47.36 | -19.6% | COM | 110122108 |
| PFE | PFIZER INC | 1,830 | $51,204 | 0.0% | $27.98 * | $23.47 | +8.0% | COM | 717081103 |
| SFM | SPROUTS FMRS MKT INC | 600 | $50,196 | 0.0% | $83.66 | $25.31 | +230.6% | COM | 85208M102 |
| MKC | MCCORMICK & CO INC | 707 | $50,132 | 0.0% | $70.91 * | $59.62 | +14.0% | COM NON VTG | 579780206 |
| XLB | SELECT SECTOR SPDR TR | 542 | $47,865 | 0.0% | $88.31 * | $41.07 | +7.5% | SBI MATERIALS | 81369Y100 |
| MRK | MERCK & CO INC | 386 | $47,791 | 0.0% | $123.81 * | $88.63 | +32.7% | COM | 58933Y105 |
| GE | GE AEROSPACE | 299 | $47,611 | 0.0% | $159.23 | $70.90 | +121.9% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 2,390 | $47,480 | 0.0% | $19.87 * | $13.89 | +33.6% | COM | 49456B101 |
| QQQ | INVESCO QQQ TR | 98 | $46,953 | 0.0% | $479.11 | $331.38 | +44.6% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 182 | $46,793 | 0.0% | $257.10 | $170.82 | +48.9% | COM | 79466L302 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,597 | $44,423 | 0.0% | $12.35 | $14.92 | — | COM SH BEN INT | 67070X101 |
| LOW | LOWES COS INC | 198 | $43,652 | 0.0% | $220.46 * | $149.79 | +43.0% | COM | 548661107 |
| IEMG | ISHARES INC | 790 | $42,289 | 0.0% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| EFIV | SPDR SER TR | 794 | $42,162 | 0.0% | $53.10 | $47.47 | +11.9% | S&P 500 ESG ETF | 78468R531 |
| — | INVESCO ADVANTAGE MUN INCOME | 4,677 | $41,485 | 0.0% | $8.87 | $10.17 | — | SH BEN INT | 46132E103 |
| IWM | ISHARES TR | 201 | $40,781 | 0.0% | $202.89 | $202.10 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 87 | $40,638 | 0.0% | $467.10 * | $328.59 | +36.5% | COM | 539830109 |
| MTUS | METALLUS INC | 2,000 | $40,540 | 0.0% | $20.27 | $20.85 | -2.8% | COM | 887399103 |
| STWD | STARWOOD PPTY TR INC | 2,000 | $37,880 | 0.0% | $18.94 | $15.00 | — | COM | 85571B105 |
| IJT | ISHARES TR | 291 | $37,374 | 0.0% | $128.43 | $127.91 | +0.4% | S&P SML 600 GWT | 464287887 |
| VTV | VANGUARD INDEX FDS | 232 | $37,216 | 0.0% | $160.41 | $117.91 | +36.0% | VALUE ETF | 922908744 |
| VLO | VALERO ENERGY CORP | 234 | $36,682 | 0.0% | $156.76 * | $33.64 | +345.4% | COM | 91913Y100 |
| ADBE | ADOBE INC | 66 | $36,666 | 0.0% | $555.55 | $441.36 | +25.9% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 158 | $36,585 | 0.0% | $231.55 | $101.14 | +124.7% | COM | 025816109 |
| CTAS | CINTAS CORP | 52 | $36,414 | 0.0% | $700.27 * | $88.48 | +95.5% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 120 | $35,920 | 0.0% | $299.33 | $305.10 | -3.4% | COM | 824348106 |
| RITM | RITHM CAPITAL CORP | 3,240 | $35,350 | 0.0% | $10.91 | $10.48 | — | COM NEW | 64828T201 |
| WNC | WABASH NATL CORP | 1,600 | $34,944 | 0.0% | $21.84 * | $25.15 | -16.9% | COM | 929566107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2,394 | $34,690 | 0.0% | $14.49 | $15.87 | — | SH BEN INT | 67062F100 |
| LH | LABCORP HOLDINGS INC | 170 | $34,597 | 0.0% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| SLYG | SPDR SER TR | 393 | $33,709 | 0.0% | $85.77 | $83.36 | +3.0% | S&P 600 SMCP GRW | 78464A201 |
| MRSH | MARSH & MCLENNAN COS INC | 157 | $33,084 | 0.0% | $210.73 * | $160.57 | +28.2% | COM | 571748102 |
| INTU | INTUIT | 50 | $32,861 | 0.0% | $657.22 | $605.43 | +7.5% | COM | 461202103 |
| MDYG | SPDR SER TR | 390 | $32,822 | 0.0% | $84.16 | $79.71 | +5.5% | S&P 400 MDCP GRW | 78464A821 |
| PECO | PHILLIPS EDISON & CO INC | 1,000 | $32,710 | 0.0% | $32.71 | $33.06 | — | COMMON STOCK | 71844V201 |
| IJS | ISHARES TR | 331 | $32,197 | 0.0% | $97.27 | $98.28 | -1.0% | SP SMCP600VL ETF | 464287879 |
| XLF | SELECT SECTOR SPDR TR | 778 | $31,992 | 0.0% | $41.12 | $39.48 | +4.1% | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 140 | $31,677 | 0.0% | $226.26 * | $150.94 | +44.8% | COM | 907818108 |
| CB | CHUBB LIMITED | 123 | $31,375 | 0.0% | $255.08 | $164.38 | +53.2% | COM | H1467J104 |
| SCZ | ISHARES TR | 508 | $31,314 | 0.0% | $61.64 | $60.08 | +2.6% | EAFE SML CP ETF | 464288273 |
| MMM | 3M CO | 306 | $31,271 | 0.0% | $102.19 * | $101.48 | -2.2% | COM | 88579Y101 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,583 | $30,964 | 0.0% | $19.56 | $21.41 | -8.6% | COM | 76118Y104 |
| EMR | EMERSON ELEC CO | 281 | $30,955 | 0.0% | $110.16 * | $75.16 | +42.8% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 187 | $30,334 | 0.0% | $162.21 | $132.51 | +22.4% | COM | 007903107 |
| — | HANESBRANDS INC | 6,000 | $29,580 | 0.0% | $4.93 | $5.80 | — | COM | 410345102 |
| CRWD | CROWDSTRIKE HLDGS INC | 75 | $28,740 | 0.0% | $383.20 | $143.19 | +167.6% | CL A | 22788C105 |
| DVN | DEVON ENERGY CORP NEW | 601 | $28,488 | 0.0% | $47.40 * | $41.80 | +8.4% | COM | 25179M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 160 | $27,810 | 0.0% | $173.81 | $117.67 | +47.7% | SPONSORED ADS | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC | 25 | $26,402 | 0.0% | $1056.08 * | $69.78 | +0.9% | COM | 67103H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 165 | $25,656 | 0.0% | $155.49 | $141.26 | +10.1% | COM | 874054109 |
| ACN | ACCENTURE PLC IRELAND | 83 | $25,184 | 0.0% | $303.42 * | $342.74 | -13.5% | SHS CLASS A | G1151C101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 550 | $24,981 | 0.0% | $45.42 | $41.73 | +8.8% | LEISURE AND ENTE | 46137V720 |
| VDE | VANGUARD WORLD FD | 196 | $24,961 | 0.0% | $127.35 | $67.26 | +89.7% | ENERGY ETF | 92204A306 |
| AZN | ASTRAZENECA PLC | 320 | $24,957 | 0.0% | $77.99 | $69.67 | — | SPONSORED ADR | 046353108 |
| CHD | CHURCH & DWIGHT CO INC | 240 | $24,884 | 0.0% | $103.68 | $101.03 | +0.8% | COM | 171340102 |
| ASML | ASML HOLDING N V | 24 | $24,546 | 0.0% | $1022.75 | $899.40 | +13.7% | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,931 | $24,061 | 0.0% | $12.46 | $15.26 | — | COM | 67071L106 |
| PGR | PROGRESSIVE CORP | 115 | $23,887 | 0.0% | $207.71 * | $18.79 | +917.6% | COM | 743315103 |
| TTD | THE TRADE DESK INC | 240 | $23,441 | 0.0% | $97.67 | $64.59 | +51.2% | COM CL A | 88339J105 |
| EL | LAUDER ESTEE COS INC | 220 | $23,408 | 0.0% | $106.40 * | $167.86 | -38.5% | CL A | 518439104 |
| JETS | ETF SER SOLUTIONS | 1,190 | $23,399 | 0.0% | $19.66 | $19.69 | -0.2% | US GLB JETS | 26922A842 |
| GNMA | ISHARES TR | 537 | $23,129 | 0.0% | $43.07 | $42.80 | +0.6% | GNMA BOND ETF | 46429B333 |
| GOVT | ISHARES TR | 1,022 | $23,067 | 0.0% | $22.57 | $22.42 | +0.7% | US TREAS BD ETF | 46429B267 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 250 | $22,875 | 0.0% | $91.50 * | $82.99 | +5.6% | COM | 595017104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,200 | $22,872 | 0.0% | $19.06 | $17.50 | — | COM NEW | 035710839 |
| ABNB | AIRBNB INC | 150 | $22,745 | 0.0% | $151.63 | $136.02 | +11.5% | COM CL A | 009066101 |
| JCI | JOHNSON CTLS INTL PLC | 340 | $22,600 | 0.0% | $66.47 | $58.24 | +12.1% | SHS | G51502105 |
| TJX | TJX COS INC NEW | 205 | $22,571 | 0.0% | $110.10 | $95.41 | +13.2% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 51 | $22,511 | 0.0% | $441.39 | $445.77 | -1.9% | CL A | 57636Q104 |
| IT | GARTNER INC | 50 | $22,453 | 0.0% | $449.06 | $452.58 | -0.8% | COM | 366651107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 220 | $22,119 | 0.0% | $100.54 * | $67.68 | +44.9% | COM | 416515104 |
| DEO | DIAGEO PLC | 175 | $22,064 | 0.0% | $126.08 | $128.94 | -2.2% | SPON ADR NEW | 25243Q205 |
| ROST | ROSS STORES INC | 150 | $21,798 | 0.0% | $145.32 | $139.16 | +2.8% | COM | 778296103 |
| SNOW | SNOWFLAKE INC | 160 | $21,615 | 0.0% | $135.09 | $206.12 | -34.5% | CL A | 833445109 |
| FND | FLOOR & DECOR HLDGS INC | 215 | $21,374 | 0.0% | $99.41 | $114.09 | -12.9% | CL A | 339750101 |
| MELI | MERCADOLIBRE INC | 13 | $21,365 | 0.0% | $1643.46 | $1614.38 | +1.8% | COM | 58733R102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 651 | $21,321 | 0.0% | $32.75 | $48.99 | -33.1% | COM | 25400Q105 |
| CDW | CDW CORP | 95 | $21,265 | 0.0% | $223.84 * | $120.57 | +81.8% | COM | 12514G108 |
| NFLX | NETFLIX INC | 30 | $20,247 | 0.0% | $674.90 * | $51.54 | +30.9% | COM | 64110L106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,661 | $20,082 | 0.0% | $12.09 | $16.26 | — | COM | 09253N104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130 | $20,007 | 0.0% | $153.90 * | $63.53 | +133.7% | CL A | 099502106 |
| VHT | VANGUARD WORLD FD | 75 | $19,950 | 0.0% | $266.00 | $238.61 | +11.5% | HEALTH CAR ETF | 92204A504 |
| CWB | SPDR SER TR | 274 | $19,745 | 0.0% | $72.06 | $69.63 | +3.5% | BBG CONV SEC ETF | 78464A359 |
| SYY | SYSCO CORP | 276 | $19,704 | 0.0% | $71.39 * | $27.69 | +145.7% | COM | 871829107 |
| GIB | CGI INC | 195 | $19,463 | 0.0% | $99.81 | $109.16 | -9.1% | CL A SUB VTG | 12532H104 |
| TXN | TEXAS INSTRS INC | 100 | $19,453 | 0.0% | $194.53 * | $101.73 | +82.8% | COM | 882508104 |
| NXPI | NXP SEMICONDUCTORS N V | 70 | $18,837 | 0.0% | $269.10 * | $223.03 | +17.4% | COM | N6596X109 |
| T | AT&T INC | 984 | $18,807 | 0.0% | $19.11 * | $15.82 | +12.5% | COM | 00206R102 |
| TECB | ISHARES TR | 371 | $18,703 | 0.0% | $50.41 | $47.63 | +5.8% | US TECH BRKTHR | 46436E502 |
| CNI | CANADIAN NATL RY CO | 155 | $18,311 | 0.0% | $118.14 * | $122.59 | -6.5% | COM | 136375102 |
| TT | TRANE TECHNOLOGIES PLC | 55 | $18,092 | 0.0% | $328.95 | $279.79 | +16.2% | SHS | G8994E103 |
| RCL | ROYAL CARIBBEAN GROUP | 113 | $18,016 | 0.0% | $159.43 | $86.56 | +81.0% | COM | V7780T103 |
| MDT | MEDTRONIC PLC | 224 | $17,632 | 0.0% | $78.71 * | $74.28 | +1.8% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 65 | $17,550 | 0.0% | $270.00 * | $46.33 | +13.7% | COM | 892356106 |
| KOMP | SPDR SER TR | 380 | $17,507 | 0.0% | $46.07 | $46.30 | -0.5% | S&P KENSHO NEW | 78468R648 |
| RMBS | RAMBUS INC DEL | 296 | $17,393 | 0.0% | $58.76 | $9.01 | +552.4% | COM | 750917106 |
| VSGX | VANGUARD WORLD FD | 303 | $17,353 | 0.0% | $57.27 | $57.16 | +0.2% | ESG INTL STK ETF | 921910725 |
| SKT | TANGER INC | 640 | $17,351 | 0.0% | $27.11 | $6.05 | — | COM | 875465106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $17,295 | 0.0% | $172.95 * | $112.04 | +48.0% | COM | 459200101 |
| FNCL | FIDELITY COVINGTON TRUST | 287 | $16,656 | 0.0% | $58.03 | $39.64 | +46.2% | MSCI FINLS IDX | 316092501 |
| RSG | REPUBLIC SVCS INC | 85 | $16,519 | 0.0% | $194.34 | $52.53 | +263.0% | COM | 760759100 |
| MPWR | MONOLITHIC PWR SYS INC | 20 | $16,434 | 0.0% | $821.70 | $657.62 | +23.5% | COM | 609839105 |
| SCHV | SCHWAB STRATEGIC TR | 220 | $16,298 | 0.0% | $74.08 * | $16.00 | +54.3% | US LCAP VA ETF | 808524409 |
| ELV | ELEVANCE HEALTH INC | 30 | $16,256 | 0.0% | $541.87 * | $481.84 | +9.5% | COM | 036752103 |
| PODD | INSULET CORP | 80 | $16,144 | 0.0% | $201.80 | $174.78 | +15.5% | COM | 45784P101 |
| VVX | V2X INC | 333 | $15,971 | 0.0% | $47.96 | $40.87 | +17.3% | COM | 92242T101 |
| NVS | NOVARTIS AG | 150 | $15,969 | 0.0% | $106.46 | $100.38 | +6.1% | SPONSORED ADR | 66987V109 |
| FENY | FIDELITY COVINGTON TRUST | 630 | $15,810 | 0.0% | $25.10 | $12.60 | +99.1% | MSCI ENERGY IDX | 316092402 |
| A | AGILENT TECHNOLOGIES INC | 120 | $15,556 | 0.0% | $129.63 | $135.18 | -5.2% | COM | 00846U101 |
| DD | DUPONT DE NEMOURS INC | 192 | $15,455 | 0.0% | $80.49 * | $27.48 | +18.9% | COM | 26614N102 |
| PYPL | PAYPAL HLDGS INC | 266 | $15,436 | 0.0% | $58.03 | $81.67 | -29.1% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 51 | $15,234 | 0.0% | $298.71 | $454.49 | -34.3% | COM | 550021109 |
| MSTR | MICROSTRATEGY INC | 11 | $15,153 | 0.0% | $1377.55 * | $144.09 | -4.4% | CL A NEW | 594972408 |
| DRI | DARDEN RESTAURANTS INC | 100 | $15,132 | 0.0% | $151.32 * | $58.54 | +146.2% | COM | 237194105 |
| NOG | NORTHERN OIL & GAS INC | 400 | $14,868 | 0.0% | $37.17 | $35.45 | +4.9% | COM | 665531307 |
| AZO | AUTOZONE INC | 5 | $14,821 | 0.0% | $2964.20 | $2858.33 | +3.7% | COM | 053332102 |
| IJJ | ISHARES TR | 129 | $14,637 | 0.0% | $113.47 | $114.06 | -0.5% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 166 | $14,627 | 0.0% | $88.11 | $88.39 | -0.3% | S&P MC 400GR ETF | 464287606 |
| FMC | FMC CORP | 250 | $14,388 | 0.0% | $57.55 * | $78.51 | -31.8% | COM NEW | 302491303 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 269 | $14,322 | 0.0% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| HSY | HERSHEY CO | 78 | $14,285 | 0.0% | $183.14 * | $95.95 | +82.7% | COM | 427866108 |
| VB | VANGUARD INDEX FDS | 65 | $14,173 | 0.0% | $218.05 | $191.01 | +14.1% | SMALL CP ETF | 922908751 |
| AMT | AMERICAN TOWER CORP NEW | 72 | $14,031 | 0.0% | $194.88 * | $207.70 | -11.0% | COM | 03027X100 |
| IDV | ISHARES TR | 500 | $13,835 | 0.0% | $27.67 | $28.15 | -1.7% | INTL SEL DIV ETF | 464288448 |
| MO | ALTRIA GROUP INC | 300 | $13,665 | 0.0% | $45.55 * | $29.33 | +39.4% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 185 | $13,648 | 0.0% | $73.77 * | $55.71 | +29.7% | COM | 808513105 |
| DDOG | DATADOG INC | 105 | $13,618 | 0.0% | $129.70 | $112.74 | +15.0% | CL A COM | 23804L103 |
| XYZ | BLOCK INC | 211 | $13,608 | 0.0% | $64.49 | $159.71 | -59.6% | CL A | 852234103 |
| XRX | XEROX HOLDINGS CORP | 1,155 | $13,422 | 0.0% | $11.62 | $14.52 | -19.9% | COM NEW | 98421M106 |
| IYK | ISHARES TR | 204 | $13,413 | 0.0% | $65.75 | $62.33 | +5.5% | US CONSM STAPLES | 464287812 |
| AI | C3 AI INC | 461 | $13,351 | 0.0% | $28.96 | $25.69 | +12.7% | CL A | 12468P104 |
| GILD | GILEAD SCIENCES INC | 190 | $13,036 | 0.0% | $68.61 * | $62.38 | +5.1% | COM | 375558103 |
| — | EATON VANCE TAX-MANAGED DIVE | 919 | $12,912 | 0.0% | $14.05 | $9.79 | — | COM | 27828N102 |
| TLT | ISHARES TR | 140 | $12,850 | 0.0% | $91.79 | $90.36 | +1.6% | 20 YR TR BD ETF | 464287432 |
| F | FORD MTR CO DEL | 1,023 | $12,829 | 0.0% | $12.54 * | $9.07 | +25.1% | COM | 345370860 |
| C | CITIGROUP INC | 195 | $12,375 | 0.0% | $63.46 * | $51.58 | +17.5% | COM NEW | 172967424 |
| ADSK | AUTODESK INC | 50 | $12,373 | 0.0% | $247.46 | $289.07 | -14.4% | COM | 052769106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 692 | $12,355 | 0.0% | $17.85 | $7.60 | — | UNIT LTD PARTN | 726503105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 681 | $12,299 | 0.0% | $18.06 | $13.71 | — | UNIT | 85207H104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135 | $12,161 | 0.0% | $90.08 | $75.13 | +19.9% | COM | 00971T101 |
| TFC | TRUIST FINL CORP | 309 | $11,989 | 0.0% | $38.80 * | $27.35 | +32.2% | COM | 89832Q109 |
| REAX | THE REAL BROKERAGE INC | 2,940 | $11,937 | 0.0% | $4.06 | $1.94 | +109.6% | COM NEW | 75585H206 |
| PL | PLANET LABS PBC | 6,400 | $11,904 | 0.0% | $1.86 | $9.47 | -80.4% | COM CL A | 72703X106 |
| BIIB | BIOGEN INC | 50 | $11,591 | 0.0% | $231.82 | $269.69 | -14.0% | COM | 09062X103 |
| IGIB | ISHARES TR | 226 | $11,585 | 0.0% | $51.26 | $50.92 | +0.7% | ISHS 5-10YR INVT | 464288638 |
| MTW | MANITOWOC CO INC | 1,000 | $11,530 | 0.0% | $11.53 | $14.83 | -22.3% | COM NEW | 563571405 |
| EVR | EVERCORE INC | 55 | $11,464 | 0.0% | $208.44 | $64.08 | +219.5% | CLASS A | 29977A105 |
| CAG | CONAGRA BRANDS INC | 400 | $11,368 | 0.0% | $28.42 * | $25.70 | +1.0% | COM | 205887102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 793 | $11,317 | 0.0% | $14.27 | $14.27 | — | COM | 376536108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 445 | $11,272 | 0.0% | $25.33 | $21.58 | +17.4% | CL A | 69608A108 |
| LW | LAMB WESTON HLDGS INC | 133 | $11,183 | 0.0% | $84.08 * | $99.79 | -18.8% | COM | 513272104 |
| GEV | GE VERNOVA INC | 65 | $11,149 | 0.0% | $171.52 | $158.10 | +8.2% | COM | 36828A101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 102 | $11,090 | 0.0% | $108.73 | $101.92 | +5.0% | COM | 98956P102 |
| MET | METLIFE INC | 156 | $10,967 | 0.0% | $70.30 * | $68.14 | -1.4% | COM | 59156R108 |
| ZS | ZSCALER INC | 55 | $10,571 | 0.0% | $192.20 | $83.11 | +131.3% | COM | 98980G102 |
| BMO | BANK MONTREAL QUE | 125 | $10,482 | 0.0% | $83.86 * | $45.54 | +73.6% | COM | 063671101 |
| CTVA | CORTEVA INC | 192 | $10,357 | 0.0% | $53.94 | $25.02 | +112.2% | COM | 22052L104 |
| SU | SUNCOR ENERGY INC NEW | 268 | $10,211 | 0.0% | $38.10 * | $21.73 | +68.0% | COM | 867224107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32 | $10,194 | 0.0% | $318.56 | $95.05 | +235.2% | COM | 91307C102 |
| DOW | DOW INC | 192 | $10,186 | 0.0% | $53.05 * | $38.26 | +25.4% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 114 | $10,151 | 0.0% | $89.04 * | $87.77 | -3.2% | COM | 209115104 |
| PTON | PELOTON INTERACTIVE INC | 3,000 | $10,140 | 0.0% | $3.38 | $21.98 | -84.6% | CL A COM | 70614W100 |
| NEE | NEXTERA ENERGY INC | 140 | $9,914 | 0.0% | $70.81 * | $67.63 | +0.2% | COM | 65339F101 |
| ITRI | ITRON INC | 100 | $9,896 | 0.0% | $98.96 | $80.55 | +22.9% | COM | 465741106 |
| XLY | SELECT SECTOR SPDR TR | 53 | $9,668 | 0.0% | $182.42 * | $89.05 | +2.4% | SBI CONS DISCR | 81369Y407 |
| AFRM | AFFIRM HLDGS INC | 315 | $9,517 | 0.0% | $30.21 | $38.31 | -21.1% | COM CL A | 00827B106 |
| RBLX | ROBLOX CORP | 255 | $9,489 | 0.0% | $37.21 | $43.20 | -13.9% | CL A | 771049103 |
| SHOP | SHOPIFY INC | 140 | $9,247 | 0.0% | $66.05 | $52.76 | +25.2% | CL A | 82509L107 |
| NET | CLOUDFLARE INC | 111 | $9,195 | 0.0% | $82.84 | $89.48 | -7.4% | CL A COM | 18915M107 |
| ASIX | ADVANSIX INC | 400 | $9,168 | 0.0% | $22.92 * | $16.41 | +33.7% | COM | 00773T101 |
| CMCSA | COMCAST CORP NEW | 230 | $9,007 | 0.0% | $39.16 * | $28.54 | +30.2% | CL A | 20030N101 |
| DXCM | DEXCOM INC | 77 | $8,731 | 0.0% | $113.39 | $120.95 | -6.3% | COM | 252131107 |
| — | MARATHON OIL CORP | 300 | $8,601 | 0.0% | $28.67 | $28.34 | — | COM | 565849106 |
| YUMC | YUM CHINA HLDGS INC | 266 | $8,204 | 0.0% | $30.84 | $53.77 | -42.6% | COM | 98850P109 |
| GTX | GARRETT MOTION INC | 950 | $8,161 | 0.0% | $8.59 | $6.62 | +29.8% | COM | 366505105 |
| DOCU | DOCUSIGN INC | 150 | $8,025 | 0.0% | $53.50 | $187.24 | -71.4% | COM | 256163106 |
| AEM | AGNICO EAGLE MINES LTD | 118 | $7,718 | 0.0% | $65.41 * | $48.73 | +31.3% | COM | 008474108 |
| EWI | ISHARES INC | 209 | $7,493 | 0.0% | $35.85 | $31.88 | +12.5% | MSCI ITALY ETF | 46434G830 |
| NULV | NUSHARES ETF TR | 197 | $7,445 | 0.0% | $37.79 | $37.77 | +0.0% | NUVEEN ESG LRGVL | 67092P300 |
| RIVN | RIVIAN AUTOMOTIVE INC | 552 | $7,408 | 0.0% | $13.42 | $19.01 | -29.4% | COM CL A | 76954A103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 328 | $7,233 | 0.0% | $22.05 | $19.15 | — | TR UNIT | 85208R101 |
| BOTZ | GLOBAL X FDS | 233 | $7,189 | 0.0% | $30.85 | $30.10 | +2.5% | RBTCS ARTFL INTE | 37954Y715 |
| ALL | ALLSTATE CORP | 45 | $7,185 | 0.0% | $159.67 * | $65.31 | +137.5% | COM | 020002101 |
| HXL | HEXCEL CORP NEW | 115 | $7,182 | 0.0% | $62.45 | $76.82 | -18.7% | COM | 428291108 |
| — | NORDSTROM INC | 338 | $7,173 | 0.0% | $21.22 | $57.27 | — | COM | 655664100 |
| NOW | SERVICENOW INC | 9 | $7,081 | 0.0% | $786.78 * | $146.74 | +7.2% | COM | 81762P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 90 | $7,016 | 0.0% | $77.96 | $72.43 | +7.3% | COMMON STOCK | 36266G107 |
| CME | CME GROUP INC | 35 | $6,881 | 0.0% | $196.60 * | $101.92 | +82.9% | COM | 12572Q105 |
| WY | WEYERHAEUSER CO MTN BE | 239 | $6,786 | 0.0% | $28.39 * | $20.72 | +30.9% | COM NEW | 962166104 |
| — | TILRAY BRANDS INC | 4,007 | $6,652 | 0.0% | $1.66 | $3.49 | — | COM | 88688T100 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 3,000 | $6,570 | 0.0% | $2.19 * | $0.22 | -0.6% | USD ORD SHS | G5214E103 |
| EBAY | EBAY INC. | 120 | $6,447 | 0.0% | $53.73 * | $38.86 | +35.0% | COM | 278642103 |
| BJ | BJS WHSL CLUB HLDGS INC | 72 | $6,325 | 0.0% | $87.85 | $71.69 | +22.5% | COM | 05550J101 |
| — | CHARGEPOINT HOLDINGS INC | 4,002 | $6,044 | 0.0% | $1.51 | $4.46 | — | COM CL A | 15961R105 |
| BK | BANK NEW YORK MELLON CORP | 100 | $5,989 | 0.0% | $59.89 * | $52.67 | +9.7% | COM | 064058100 |
| ELF | E L F BEAUTY INC | 28 | $5,901 | 0.0% | $210.75 | $177.70 | +18.6% | COM | 26856L103 |
| TSN | TYSON FOODS INC | 100 | $5,714 | 0.0% | $57.14 * | $51.35 | +5.8% | CL A | 902494103 |
| BNTX | BIONTECH SE | 70 | $5,626 | 0.0% | $80.37 | $91.41 | -12.1% | SPONSORED ADS | 09075V102 |
| SILA | SILA REALTY TRUST INC | 261 | $5,526 | 0.0% | $21.17 | $21.17 | — | COMMON STOCK | 146280508 |
| PRU | PRUDENTIAL FINL INC | 47 | $5,508 | 0.0% | $117.19 * | $53.61 | +103.4% | COM | 744320102 |
| CELH | CELSIUS HLDGS INC | 96 | $5,481 | 0.0% | $57.09 | $75.59 | -24.5% | COM NEW | 15118V207 |
| SBRA | SABRA HEALTH CARE REIT INC | 350 | $5,390 | 0.0% | $15.40 | $11.43 | — | COM | 78573L106 |
| SE | SEA LTD | 75 | $5,357 | 0.0% | $71.43 | $75.78 | -5.8% | SPONSORD ADS | 81141R100 |
| TEAM | ATLASSIAN CORPORATION | 30 | $5,307 | 0.0% | $176.90 | $159.19 | +11.1% | CL A | 049468101 |
| CI | THE CIGNA GROUP | 16 | $5,290 | 0.0% | $330.63 * | $191.21 | +68.0% | COM | 125523100 |
| HUT | HUT 8 CORP | 350 | $5,247 | 0.0% | $14.99 | $10.67 | +40.5% | COM | 44812J104 |
| FG | F&G ANNUITIES & LIFE INC | 136 | $5,175 | 0.0% | $38.05 * | $39.94 | -8.1% | COMMON STOCK | 30190A104 |
| U | UNITY SOFTWARE INC | 315 | $5,122 | 0.0% | $16.26 | $38.76 | -58.1% | COM | 91332U101 |
| — | WALGREENS BOOTS ALLIANCE INC | 414 | $5,008 | 0.0% | $12.10 | $50.02 | — | COM | 931427108 |
| ESGE | ISHARES INC | 149 | $4,996 | 0.0% | $33.53 | $32.94 | +1.8% | ESG AWR MSCI EM | 46434G863 |
| EB | EVENTBRITE INC | 1,000 | $4,840 | 0.0% | $4.84 * | $13.37 | -61.0% | COM CL A | 29975E109 |
| SILJ | AMPLIFY ETF TR | 407 | $4,605 | 0.0% | $11.31 | $8.93 | +26.8% | AMPLIFY JUNIOR S | 032108649 |
| WYNN | WYNN RESORTS LTD | 50 | $4,475 | 0.0% | $89.50 | $108.26 | -18.6% | COM | 983134107 |
| NOK | NOKIA CORP | 1,168 | $4,416 | 0.0% | $3.78 | $4.92 | -23.1% | SPONSORED ADR | 654902204 |
| IDXX | IDEXX LABS INC | 9 | $4,385 | 0.0% | $487.22 | $479.21 | +1.7% | COM | 45168D104 |
| LUV | SOUTHWEST AIRLS CO | 152 | $4,349 | 0.0% | $28.61 * | $26.94 | +2.8% | COM | 844741108 |
| PFS | PROVIDENT FINL SVCS INC | 300 | $4,305 | 0.0% | $14.35 * | $14.24 | -7.6% | COM | 74386T105 |
| TXT | TEXTRON INC | 50 | $4,294 | 0.0% | $85.88 | $86.41 | -0.8% | COM | 883203101 |
| CVLT | COMMVAULT SYS INC | 35 | $4,255 | 0.0% | $121.57 | $46.74 | +160.1% | COM | 204166102 |
| EXE | CHESAPEAKE ENERGY CORP | 51 | $4,164 | 0.0% | $81.65 * | $75.94 | +3.5% | COM | 165167735 |
| FNV | FRANCO NEV CORP | 35 | $4,149 | 0.0% | $118.54 | $119.91 | -2.2% | COM | 351858105 |
| RF | REGIONS FINANCIAL CORP NEW | 200 | $4,008 | 0.0% | $20.04 * | $17.40 | +8.2% | COM | 7591EP100 |
| VRT | VERTIV HOLDINGS CO | 46 | $3,985 | 0.0% | $86.63 | $65.73 | +31.4% | COM CL A | 92537N108 |
| FTRE | FORTREA HLDGS INC | 170 | $3,968 | 0.0% | $23.34 | $29.59 | -21.1% | COMMON STOCK | 34965K107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 195 | $3,871 | 0.0% | $19.85 | $21.56 | -7.9% | COM | 565788106 |
| PENN | PENN ENTERTAINMENT INC | 200 | $3,871 | 0.0% | $19.36 | $45.70 | -57.6% | COM | 707569109 |
| PPC | PILGRIMS PRIDE CORP | 100 | $3,849 | 0.0% | $38.49 | $29.99 | +28.3% | COM | 72147K108 |
| EQR | EQUITY RESIDENTIAL | 55 | $3,814 | 0.0% | $69.35 * | $42.02 | +53.9% | SH BEN INT | 29476L107 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,185 | $3,792 | 0.0% | $3.20 | $6.32 | — | COM SHS | 53681K100 |
| OKTA | OKTA INC | 40 | $3,745 | 0.0% | $93.63 | $237.69 | -60.6% | CL A | 679295105 |
| CCL | CARNIVAL CORP | 200 | $3,744 | 0.0% | $18.72 | $21.73 | -13.9% | UNIT 99/99/9999 | 143658300 |
| GSK | GSK PLC | 97 | $3,735 | 0.0% | $38.51 | $36.31 | +6.0% | SPONSORED ADR | 37733W204 |
| NBR | NABORS INDUSTRIES LTD | 50 | $3,558 | 0.0% | $71.16 | $81.82 | -13.0% | SHS | G6359F137 |
| BSX | BOSTON SCIENTIFIC CORP | 43 | $3,312 | 0.0% | $77.02 | $61.67 | +24.9% | COM | 101137107 |
| LAC | LITHIUM AMERS CORP NEW | 1,185 | $3,176 | 0.0% | $2.68 | $7.45 | -64.0% | COM SHS | 53681J103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16 | $3,154 | 0.0% | $197.13 | $185.08 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $3,133 | 0.0% | $62.66 | $62.12 | +0.8% | COM | 169656105 |
| SII | SPROTT INC | 75 | $3,105 | 0.0% | $41.40 * | $22.75 | +77.4% | COM NEW | 852066208 |
| SHEL | SHELL PLC | 43 | $3,104 | 0.0% | $72.19 | $51.74 | +39.5% | SPON ADS | 780259305 |
| PLD | PROLOGIS INC. | 27 | $3,033 | 0.0% | $112.33 * | $102.10 | +4.5% | COM | 74340W103 |
| CNDT | CONDUENT INC | 924 | $3,013 | 0.0% | $3.26 | $3.40 | -4.1% | COM | 206787103 |
| VYM | VANGUARD WHITEHALL FDS | 25 | $2,965 | 0.0% | $118.60 | $107.30 | +10.5% | HIGH DIV YLD | 921946406 |
| ETSY | ETSY INC | 50 | $2,949 | 0.0% | $58.98 | $87.03 | -32.2% | COM | 29786A106 |
| — | INVESCO EXCH TRD SLF IDX FD | 140 | $2,863 | 0.0% | $20.45 | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| LYG | LLOYDS BANKING GROUP PLC | 1,033 | $2,821 | 0.0% | $2.73 | $2.31 | +18.3% | SPONSORED ADR | 539439109 |
| EXPI | EXP WORLD HLDGS INC | 249 | $2,809 | 0.0% | $11.28 * | $30.16 | -63.6% | COM | 30212W100 |
| RAIL | FREIGHTCAR AMER INC | 800 | $2,792 | 0.0% | $3.49 | $2.98 | +17.0% | COM | 357023100 |
| SAVA | CASSAVA SCIENCES INC | 225 | $2,779 | 0.0% | $12.35 | $19.82 | -37.7% | COM | 14817C107 |
| — | CYBERARK SOFTWARE LTD | 10 | $2,735 | 0.0% | $273.50 | $200.00 | — | SHS | M2682V108 |
| — | EXCHANGE TRADED CONCEPTS TRU | 200 | $2,696 | 0.0% | $13.48 | $15.00 | — | BITWISE CRYPTO | 301505624 |
| KODK | EASTMAN KODAK CO | 500 | $2,690 | 0.0% | $5.38 | $8.83 | -39.0% | COM NEW | 277461406 |
| UEC | URANIUM ENERGY CORP | 440 | $2,645 | 0.0% | $6.01 | $0.97 | +520.8% | COM | 916896103 |
| APPN | APPIAN CORP | 85 | $2,624 | 0.0% | $30.87 | $97.29 | -68.3% | CL A | 03782L101 |
| JD | JD.COM INC | 100 | $2,584 | 0.0% | $25.84 | $69.48 | -62.8% | SPON ADS CL A | 47215P106 |
| O | REALTY INCOME CORP | 47 | $2,483 | 0.0% | $52.83 * | $39.88 | +21.2% | COM | 756109104 |
| — | REDFIN CORP | 400 | $2,404 | 0.0% | $6.01 | $20.56 | — | COM | 75737F108 |
| FTV | FORTIVE CORP | 32 | $2,372 | 0.0% | $74.13 * | $32.61 | +70.1% | COM | 34959J108 |
| SJM | SMUCKER J M CO | 22 | $2,365 | 0.0% | $107.50 * | $106.16 | -3.2% | COM NEW | 832696405 |
| ESRT | EMPIRE ST RLTY TR INC | 249 | $2,332 | 0.0% | $9.37 | $14.83 | — | CL A | 292104106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80 | $2,319 | 0.0% | $28.99 | $28.99 | — | COM | 293792107 |
| PINS | PINTEREST INC | 50 | $2,204 | 0.0% | $44.08 | $53.65 | -17.9% | CL A | 72352L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16 | $2,191 | 0.0% | $136.94 | $131.74 | +2.2% | COM | 45866F104 |
| SOLV | SOLVENTUM CORP | 41 | $2,169 | 0.0% | $52.90 | $60.70 | -12.9% | COM SHS | 83444M101 |
| RIOT | RIOT PLATFORMS INC | 235 | $2,148 | 0.0% | $9.14 | $7.87 | +16.1% | COM | 767292105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35 | $2,072 | 0.0% | $59.20 | $179.60 | -67.0% | CL A | 98980L101 |
| TM | TOYOTA MOTOR CORP | 10 | $2,050 | 0.0% | $205.00 | $210.45 | -2.6% | ADS | 892331307 |
| PUBM | PUBMATIC INC | 100 | $2,031 | 0.0% | $20.31 | $32.03 | -36.6% | COM CL A | 74467Q103 |
| EWC | ISHARES INC | 55 | $2,025 | 0.0% | $36.82 | $36.81 | +0.8% | MSCI CDA ETF | 464286509 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18 | $2,007 | 0.0% | $111.50 | $46.75 | +138.4% | COM | 55405Y100 |
| CGW | INVESCO EXCH TRADED FD TR II | 36 | $1,969 | 0.0% | $54.69 | $52.82 | +4.7% | S&P GBL WATER | 46138E263 |
| FLGT | FULGENT GENETICS INC | 100 | $1,962 | 0.0% | $19.62 | $36.59 | -46.4% | COM | 359664109 |
| XPP | PROSHARES TR | 130 | $1,920 | 0.0% | $14.77 | $15.39 | -4.1% | ULT FTSE CHIN 50 | 74347X880 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $1,875 | 0.0% | $468.75 | $335.69 | +39.6% | COM | 92532F100 |
| TD | TORONTO DOMINION BK ONT | 33 | $1,814 | 0.0% | $54.97 | $56.92 | -3.4% | COM NEW | 891160509 |
| ROKU | ROKU INC | 30 | $1,798 | 0.0% | $59.93 | $255.15 | -76.5% | COM CL A | 77543R102 |
| — | SANDSTORM GOLD LTD | 325 | $1,768 | 0.0% | $5.44 | $4.66 | — | COM NEW | 80013R206 |
| CCI | CROWN CASTLE INC | 18 | $1,759 | 0.0% | $97.72 * | $107.89 | -16.4% | COM | 22822V101 |
| APH | AMPHENOL CORP NEW | 26 | $1,752 | 0.0% | $67.38 | $62.23 | +6.9% | CL A | 032095101 |
| SA | SEABRIDGE GOLD INC | 125 | $1,712 | 0.0% | $13.70 | $15.15 | -9.6% | COM | 811916105 |
| PAAS | PAN AMERN SILVER CORP | 86 | $1,710 | 0.0% | $19.88 | $32.05 | -38.0% | COM | 697900108 |
| DLR | DIGITAL RLTY TR INC | 11 | $1,673 | 0.0% | $152.09 * | $96.68 | +50.4% | COM | 253868103 |
| GM | GENERAL MTRS CO | 36 | $1,673 | 0.0% | $46.47 | $54.94 | -16.7% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1,659 | 0.0% | $553.00 | $569.75 | -3.4% | COM | 883556102 |
| CPER | UNITED STS COMMODITY INDEX F | 60 | $1,633 | 0.0% | $27.22 | $24.07 | +13.0% | CM REP COPP FD | 911718104 |
| — | SILVERCREST METALS INC | 200 | $1,630 | 0.0% | $8.15 | $4.41 | — | COM | 828363101 |
| DRLL | EA SERIES TRUST | 53 | $1,582 | 0.0% | $29.85 | $29.27 | +2.3% | STRIVE US ENERGY | 02072L722 |
| QTUM | ETF SER SOLUTIONS | 25 | $1,570 | 0.0% | $62.80 | $57.49 | +9.2% | DEFIANCE QUANT | 26922A420 |
| INDI | INDIE SEMICONDUCTOR INC | 250 | $1,543 | 0.0% | $6.17 | $7.73 | -20.2% | CLASS A COM | 45569U101 |
| TS | TENARIS S A | 50 | $1,526 | 0.0% | $30.52 | $32.94 | -7.4% | SPONSORED ADS | 88031M109 |
| INCY | INCYTE CORP | 25 | $1,516 | 0.0% | $60.64 | $56.64 | +7.0% | COM | 45337C102 |
| GXC | SPDR INDEX SHS FDS | 22 | $1,506 | 0.0% | $68.45 | $77.43 | -11.6% | S&P CHINA ETF | 78463X400 |
| DFJ | WISDOMTREE TR | 20 | $1,503 | 0.0% | $75.15 | $75.18 | -0.1% | JP SMALLCP DIV | 97717W836 |
| SOXX | ISHARES TR | 6 | $1,480 | 0.0% | $246.67 | $207.91 | +18.6% | ISHARES SEMICDTR | 464287523 |
| TAN | INVESCO EXCH TRADED FD TR II | 36 | $1,449 | 0.0% | $40.25 | $44.61 | -9.9% | SOLAR ETF | 46138G706 |
| OPXS | OPTEX SYS HLDGS INC | 200 | $1,444 | 0.0% | $7.22 | $6.37 | +13.3% | COM NEW | 68384X209 |
| SWBI | SMITH & WESSON BRANDS INC | 100 | $1,434 | 0.0% | $14.34 | $10.70 | +34.0% | COM | 831754106 |
| UUUU | ENERGY FUELS INC | 230 | $1,394 | 0.0% | $6.06 | $2.40 | +152.3% | COM NEW | 292671708 |
| UWMC | UWM HOLDINGS CORPORATION | 200 | $1,386 | 0.0% | $6.93 | $3.83 | +80.8% | COM CL A | 91823B109 |
| UA | UNDER ARMOUR INC | 212 | $1,385 | 0.0% | $6.53 | $13.96 | -53.2% | CL C | 904311206 |
| ADI | ANALOG DEVICES INC | 6 | $1,370 | 0.0% | $228.33 * | $207.63 | +7.3% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 23 | $1,359 | 0.0% | $59.09 * | $69.20 | -20.0% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 15 | $1,317 | 0.0% | $87.80 * | $71.72 | +16.0% | COM | 025537101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50 | $1,311 | 0.0% | $26.22 | $13.42 | +95.3% | COM | 388689101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 46 | $1,271 | 0.0% | $27.63 * | $23.65 | +5.5% | COM | 32055Y201 |
| FCX | FREEPORT-MCMORAN INC | 26 | $1,259 | 0.0% | $48.42 | $41.65 | +14.3% | CL B | 35671D857 |
| DHR | DANAHER CORPORATION | 5 | $1,250 | 0.0% | $250.00 | $250.27 | -1.0% | COM | 235851102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125 | $1,242 | 0.0% | $9.94 | $7.79 | — | TR UNIT | 85207K107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 102 | $1,176 | 0.0% | $11.53 * | $9.79 | +5.7% | COM | 667340103 |
| — | MAG SILVER CORP | 100 | $1,167 | 0.0% | $11.67 | $10.37 | — | COM | 55903Q104 |
| GT | GOODYEAR TIRE & RUBR CO | 100 | $1,135 | 0.0% | $11.35 | $24.47 | -53.6% | COM | 382550101 |
| CATH | GLOBAL X FDS | 17 | $1,103 | 0.0% | $64.88 | $37.88 | +72.7% | S&P 500 CATHOLIC | 37954Y889 |
| SCHH | SCHWAB STRATEGIC TR | 54 | $1,075 | 0.0% | $19.91 | $18.64 | +7.1% | US REIT ETF | 808524847 |
| CCJ | CAMECO CORP | 21 | $1,034 | 0.0% | $49.24 | $50.50 | -3.0% | COM | 13321L108 |
| PM | PHILIP MORRIS INTL INC | 10 | $1,014 | 0.0% | $101.40 * | $86.18 | +11.1% | COM | 718172109 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $998 | 0.0% | $9.98 | $9.69 | +3.0% | COM NEW | 12448X201 |
| SNPE | DBX ETF TR | 19 | $952 | 0.0% | $50.11 | $38.39 | +30.4% | XTRACKERS S&P | 233051143 |
| FVRR | FIVERR INTL LTD | 40 | $938 | 0.0% | $23.45 | $109.04 | -78.5% | ORD SHS | M4R82T106 |
| VTRS | VIATRIS INC | 87 | $925 | 0.0% | $10.63 * | $13.15 | -24.5% | COM | 92556V106 |
| NXE | NEXGEN ENERGY LTD | 130 | $908 | 0.0% | $6.98 | $3.40 | +105.5% | COM | 65340P106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $897 | 0.0% | $299.00 | $255.37 | +17.1% | CL A | 16119P108 |
| HEI | HEICO CORP NEW | 4 | $895 | 0.0% | $223.75 | $211.13 | +5.9% | COM | 422806109 |
| COIN | COINBASE GLOBAL INC | 4 | $889 | 0.0% | $222.25 | $107.73 | +106.3% | COM CL A | 19260Q107 |
| AVY | AVERY DENNISON CORP | 4 | $875 | 0.0% | $218.75 * | $214.94 | -1.2% | COM | 053611109 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $824 | 0.0% | $43.37 | $42.25 | +2.6% | COM | 10922N103 |
| STLA | STELLANTIS N.V | 40 | $794 | 0.0% | $19.85 | $18.20 | — | SHS | N82405106 |
| PHM | PULTE GROUP INC | 7 | $771 | 0.0% | $110.14 | $105.76 | +2.9% | COM | 745867101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8 | $765 | 0.0% | $95.63 | $69.84 | +36.8% | CLOUD COMPUTING | 33734X192 |
| PBA | PEMBINA PIPELINE CORP | 20 | $742 | 0.0% | $37.10 * | $29.27 | +20.4% | COM | 706327103 |
| PDS | PRECISION DRILLING CORP | 10 | $704 | 0.0% | $70.40 | $60.44 | +16.4% | COM NEW | 74022D407 |
| ZTS | ZOETIS INC | 4 | $694 | 0.0% | $173.50 | $163.36 | +4.2% | CL A | 98978V103 |
| SOUN | SOUNDHOUND AI INC | 175 | $692 | 0.0% | $3.95 | $3.96 | -0.3% | CLASS A COM | 836100107 |
| M | MACYS INC | 36 | $692 | 0.0% | $19.22 | $43.68 | -56.0% | COM | 55616P104 |
| CNC | CENTENE CORP DEL | 10 | $663 | 0.0% | $66.30 | $72.14 | -8.1% | COM | 15135B101 |
| STE | STERIS PLC | 3 | $659 | 0.0% | $219.67 | $110.62 | +96.0% | SHS USD | G8473T100 |
| MDLZ | MONDELEZ INTL INC | 10 | $655 | 0.0% | $65.50 * | $65.15 | -4.0% | CL A | 609207105 |
| REE | REE AUTOMOTIVE LTD | 167 | $655 | 0.0% | $3.92 * | $4.20 | +2.3% | SHS CL A NEW | M8287R202 |
| IQV | IQVIA HLDGS INC | 3 | $635 | 0.0% | $211.67 | $227.18 | -6.9% | COM | 46266C105 |
| WAB | WABTEC | 4 | $633 | 0.0% | $158.25 | $69.42 | +126.0% | COM | 929740108 |
| OGN | ORGANON & CO | 30 | $621 | 0.0% | $20.70 * | $26.93 | -27.4% | COMMON STOCK | 68622V106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24 | $607 | 0.0% | $25.29 | $102.58 | -75.4% | COM | 83417M104 |
| SMR | NUSCALE PWR CORP | 50 | $585 | 0.0% | $11.70 | $3.59 | +225.8% | CL A COM | 67079K100 |
| PAGS | PAGSEGURO DIGITAL LTD | 50 | $585 | 0.0% | $11.70 | $10.59 | +10.4% | COM CL A | G68707101 |
| ALB | ALBEMARLE CORP | 6 | $574 | 0.0% | $95.67 * | $107.58 | -13.8% | COM | 012653101 |
| ACB | AURORA CANNABIS INC | 120 | $555 | 0.0% | $4.63 | $3.87 | +19.4% | COM | 05156X850 |
| AMBA | AMBARELLA INC | 10 | $540 | 0.0% | $54.00 | $49.00 | +10.1% | SHS | G037AX101 |
| ENS | ENERSYS | 5 | $518 | 0.0% | $103.60 | $90.05 | +13.3% | COM | 29275Y102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15 | $511 | 0.0% | $34.07 | $68.91 | -50.6% | NAS CLNEDG GREEN | 33733E500 |
| WBD | WARNER BROS DISCOVERY INC | 67 | $499 | 0.0% | $7.45 | $18.55 | -59.9% | COM SER A | 934423104 |
| WFRD | WEATHERFORD INTL PLC | 4 | $490 | 0.0% | $122.50 | $101.47 | +20.7% | ORD SHS | G48833118 |
| DRIV | GLOBAL X FDS | 21 | $485 | 0.0% | $23.10 | $23.70 | -0.9% | AUTONMOUS EV ETF | 37954Y624 |
| — | MANAGED PORTFOLIO SERIES | 10 | $468 | 0.0% | $46.80 | $47.90 | — | ECOFIN GBL WATER | 56167N753 |
| FE | FIRSTENERGY CORP | 12 | $460 | 0.0% | $38.33 * | $33.15 | +8.6% | COM | 337932107 |
| ARKK | ARK ETF TR | 10 | $440 | 0.0% | $44.00 | $42.54 | +3.3% | INNOVATION ETF | 00214Q104 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $436 | 0.0% | $436.00 * | $433.83 | -2.0% | COM | 666807102 |
| LVS | LAS VEGAS SANDS CORP | 9 | $399 | 0.0% | $44.33 * | $45.18 | -5.0% | COM | 517834107 |
| GTLB | GITLAB INC | 8 | $398 | 0.0% | $49.75 | $51.96 | -4.3% | CLASS A COM | 37637K108 |
| — | PACIFIC PREMIER BANCORP | 17 | $391 | 0.0% | $23.00 | $29.41 | — | COM | 69478X105 |
| LOGI | LOGITECH INTL S A | 4 | $388 | 0.0% | $97.00 * | $108.19 | -13.1% | SHS | H50430232 |
| ULTA | ULTA BEAUTY INC | 1 | $386 | 0.0% | $386.00 | $406.48 | -5.1% | COM | 90384S303 |
| — | MIND MEDICINE MINDMED INC | 53 | $383 | 0.0% | $7.23 | $6.49 | — | COM NEW | 60255C885 |
| IAC | IAC INC | 8 | $375 | 0.0% | $46.88 * | $129.53 | -70.3% | COM NEW | 44891N208 |
| HUM | HUMANA INC | 1 | $374 | 0.0% | $374.00 * | $369.63 | -0.9% | COM | 444859102 |
| — | SERIES PORTFOLIOS TR | 10 | $364 | 0.0% | $36.40 | $36.40 | — | UNUSUAL WHLS DEM | 81752T510 |
| EIX | EDISON INTL | 5 | $360 | 0.0% | $72.00 * | $59.52 | +11.7% | COM | 281020107 |
| KEY | KEYCORP | 25 | $356 | 0.0% | $14.24 * | $9.00 | +47.2% | COM | 493267108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 22 | $351 | 0.0% | $15.95 | $25.18 | -36.7% | COM | 218683100 |
| JMIA | JUMIA TECHNOLOGIES AG | 50 | $351 | 0.0% | $7.02 | $5.50 | +27.7% | SPONSORED ADS | 48138M105 |
| NIO | NIO INC | 82 | $342 | 0.0% | $4.17 | $8.46 | -50.8% | SPON ADS | 62914V106 |
| CBSH | COMMERCE BANCSHARES INC | 6 | $335 | 0.0% | $55.83 * | $47.99 | +2.7% | COM | 200525103 |
| MVIS | MICROVISION INC DEL | 313 | $332 | 0.0% | $1.06 | $1.26 | -15.8% | COM NEW | 594960304 |
| DTCR | GLOBAL X FDS | 21 | $317 | 0.0% | $15.10 | $15.00 | +0.4% | DATA CTR & DIGIT | 37954Y236 |
| BLCN | SIREN ETF TR | 12 | $314 | 0.0% | $26.17 | $36.96 | -29.4% | NSD NXGN ECO ETF | 829658202 |
| FRT | FEDERAL RLTY INVT TR NEW | 3 | $303 | 0.0% | $101.00 * | $103.82 | -8.9% | SH BEN INT NEW | 313745101 |
| DNN | DENISON MINES CORP | 150 | $299 | 0.0% | $1.99 | $1.28 | +55.1% | COM | 248356107 |
| AON | AON PLC | 1 | $294 | 0.0% | $294.00 | $292.51 | -0.6% | SHS CL A | G0403H108 |
| MS | MORGAN STANLEY | 3 | $292 | 0.0% | $97.33 * | $85.74 | +8.4% | COM NEW | 617446448 |
| — | UNITI GROUP INC | 100 | $292 | 0.0% | $2.92 | $10.00 | — | COM | 91325V108 |
| — | EKSO BIONICS HLDGS INC | 260 | $275 | 0.0% | $1.06 | $3.85 | — | COM | 282644301 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $267 | 0.0% | $2.67 | $12.82 | -79.2% | COM | 184499101 |
| — | SMARTSHEET INC | 6 | $265 | 0.0% | $44.17 | — | — | COM CL A | 83200N103 |
| — | LUCID GROUP INC | 100 | $261 | 0.0% | $2.61 | $6.97 | — | COM | 549498103 |
| GXO | GXO LOGISTICS INCORPORATED | 5 | $253 | 0.0% | $50.60 | $71.63 | -29.5% | COMMON STOCK | 36262G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15 | $244 | 0.0% | $16.27 | $8.11 | +100.4% | SPONSORED ADS | 881624209 |
| TROX | TRONOX HOLDINGS PLC | 15 | $236 | 0.0% | $15.73 | $16.26 | -3.5% | SHS | G9087Q102 |
| NDSN | NORDSON CORP | 1 | $232 | 0.0% | $232.00 * | $246.44 | -7.9% | COM | 655663102 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 250 | $230 | 0.0% | $0.92 | $1.33 | -30.6% | COMMON SHARES | G88912103 |
| — | ROCKET LAB USA INC | 40 | $192 | 0.0% | $4.80 | — | — | COM | 773122106 |
| — | ZIMVIE INC | 10 | $183 | 0.0% | $18.30 | $37.04 | — | COM | 98888T107 |
| MTN | VAIL RESORTS INC | 1 | $181 | 0.0% | $181.00 | $240.99 | -25.3% | COM | 91879Q109 |
| AQWA | GLOBAL X FDS | 10 | $174 | 0.0% | $17.40 * | $16.48 | +2.8% | CLEAN WTR ETF | 37954Y186 |
| TDOC | TELADOC HEALTH INC | 15 | $147 | 0.0% | $9.80 | $174.87 | -94.4% | COM | 87918A105 |
| BYND | BEYOND MEAT INC | 20 | $135 | 0.0% | $6.75 | $13.04 | -48.5% | COM | 08862E109 |
| — | BIOLINERX LTD | 200 | $114 | 0.0% | $0.57 | $1.82 | — | SPONSORED ADS | 09071M205 |
| CGC | CANOPY GROWTH CORP | 16 | $104 | 0.0% | $6.50 | $5.96 | +8.3% | COM NEW | 138035704 |
| CMPS | COMPASS PATHWAYS PLC | 14 | $85 | 0.0% | $6.07 | $8.49 | -28.8% | SPONSORED ADS | 20451W101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | $82 | 0.0% | $82.00 | $81.75 | +0.3% | VNG RUS2000IDX | 92206C664 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 100 | $79 | 0.0% | $0.79 | $2.64 | — | ADS A | 731105201 |
| — | AMPLIFY ETF TR | 23 | $77 | 0.0% | $3.35 | $4.22 | — | AMPLIFY ALTERNAT | 032108631 |
| SVV | SAVERS VALUE VLG INC | 5 | $62 | 0.0% | $12.40 | $18.40 | -33.5% | COM | 80517M109 |
| LPTVQ | LOOP MEDIA INC | 500 | $51 | 0.0% | $0.10 | $0.37 | — | COM NEW | 54352F206 |
| AMC | AMC ENTMT HLDGS INC | 10 | $50 | 0.0% | $5.00 | $29.64 | -83.2% | CL A NEW | 00165C302 |
| ARI | APOLLO COML REAL EST FIN INC | 5 | $49 | 0.0% | $9.80 | $11.80 | — | COM | 03762U105 |
| — | VIMEO INC | 12 | $45 | 0.0% | $3.75 | $83.33 | — | COMMON STOCK | 92719V100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 115 | $39 | 0.0% | $0.34 | $1.29 | — | CL A SHS | 37611X100 |
| SKLZ | SKILLZ INC | 5 | $36 | 0.0% | $7.20 | $11.57 | -37.9% | COM CL A | 83067L208 |
| RGNX | REGENXBIO INC | 3 | $36 | 0.0% | $12.00 * | $21.97 | -46.7% | COM | 75901B107 |
| VHC | VIRNETX HLDG CORP | 5 | $34 | 0.0% | $6.80 | $6.40 | +6.2% | COM | 92823T207 |
| KD | KYNDRYL HLDGS INC | 1 | $27 | 0.0% | $27.00 * | $21.59 | +21.9% | COMMON STOCK | 50155Q100 |
| — | SENSEONICS HLDGS INC | 54 | $22 | 0.0% | $0.41 | $0.78 | — | COM | 81727U105 |
| LUMN | LUMEN TECHNOLOGIES INC | 18 | $20 | 0.0% | $1.11 | $1.62 | -32.0% | COM | 550241103 |
| SNAP | SNAP INC | 1 | $17 | 0.0% | $17.00 * | $57.47 | -71.1% | CL A | 83304A106 |
| ZOMDF | ZOMEDICA CORP | 100 | $15 | 0.0% | $0.15 | $0.20 | -28.1% | COM | 98980M109 |
| GTIJF | GRAPHJET TECHNOLOGY | 1 | $5 | 0.0% | $5.00 * | $402.85 | 0.0% | CLASS A ORD SHS | G30449105 |
| — | MULLEN AUTOMOTIVE INC | 1 | $3 | 0.0% | $3.00 | $15.00 | — | COM NEW | 62526P406 |
| — | ORGANIGRAM HLDGS INC | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COM | 68620P705 |
| ALTO | ALTO INGREDIENTS INC | 2,173 | $0 | 0.0% | $0.00 | $5.22 | -72.2% | COM | 021513106 |