Location: Bellingham, WA
CIK: 0001616026 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 366,615 | $30.41M | 8.1% | $82.94 | $79.00 | +5.0% | PRTFLO S&P500 GW | 78464A409 |
| XLF | SELECT SECTOR SPDR TR | 657,738 | $29.81M | 8.0% | $45.32 | $43.63 | +3.9% | FINANCIAL | 81369Y605 |
| RWO | SPDR INDEX SHS FDS | 625,815 | $29.74M | 8.0% | $47.53 | $45.12 | +5.3% | DJ GLB RL ES ETF | 78463X749 |
| INDA | ISHARES TR | 501,321 | $29.34M | 7.9% | $58.53 | $56.61 | +3.4% | MSCI INDIA ETF | 46429B598 |
| SCHM | SCHWAB STRATEGIC TR | 344,046 | $28.59M | 7.6% | $83.09 * | $26.56 | +4.3% | US MID-CAP ETF | 808524508 |
| MDYG | SPDR SER TR | 314,648 | $27.61M | 7.4% | $87.74 | $85.37 | +2.8% | S&P 400 MDCP GRW | 78464A821 |
| CORP | PIMCO ETF TR | 191,799 | $19.07M | 5.1% | $99.45 | $97.55 | +1.9% | INV GRD CRP BD | 72201R817 |
| ICVT | ISHARES TR | 223,453 | $18.7M | 5.0% | $83.67 | $80.27 | +4.2% | CONV BD ETF | 46435G102 |
| IAU | ISHARES GOLD TR | 360,243 | $17.9M | 4.8% | $49.70 | $44.19 | +12.5% | ISHARES NEW | 464285204 |
| SLYV | SPDR SER TR | 193,054 | $16.76M | 4.5% | $86.82 | $83.68 | +3.8% | S&P 600 SMCP VAL | 78464A300 |
| PSK | SPDR SER TR | 332,267 | $11.85M | 3.2% | $35.66 | $34.72 | +2.7% | ICE PFD SEC ETF | 78464A292 |
| EWP | ISHARES INC | 326,935 | $11.54M | 3.1% | $35.29 | $32.99 | +7.0% | MSCI SPAIN ETF | 464286764 |
| XLI | SELECT SECTOR SPDR TR | 83,438 | $11.3M | 3.0% | $135.44 | $126.96 | +6.7% | INDL | 81369Y704 |
| MSFT | MICROSOFT CORP | 20,541 | $8.839M | 2.4% | $430.29 | $136.63 | +212.0% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 108,343 | $5.497M | 1.5% | $50.74 | $50.39 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 19,419 | $4.525M | 1.2% | $233.00 | $107.33 | +115.9% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 61,787 | $4.192M | 1.1% | $67.85 * | $20.56 | +10.0% | US LRG CAP ETF | 808524201 |
| HYMB | SPDR SER TR | 121,417 | $3.19M | 0.9% | $26.27 | $25.38 | +3.5% | NUVEEN BLOOMBERG | 78464A284 |
| SCHA | SCHWAB STRATEGIC TR | 51,601 | $2.657M | 0.7% | $51.50 * | $23.51 | +9.5% | US SML CAP ETF | 808524607 |
| BKLN | INVESCO EXCH TRADED FD TR II | 101,148 | $2.125M | 0.6% | $21.01 | $21.06 | -0.3% | SR LN ETF | 46138G508 |
| SPYV | SPDR SER TR | 38,265 | $2.023M | 0.5% | $52.86 | $48.18 | +9.7% | PRTFLO S&P500 VL | 78464A508 |
| FLRN | SPDR SER TR | 61,532 | $1.898M | 0.5% | $30.85 | $30.60 | +0.8% | BLOOMBERG INVT | 78468R200 |
| SCHF | SCHWAB STRATEGIC TR | 41,753 | $1.717M | 0.5% | $41.12 * | $19.24 | +6.8% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 9,064 | $1.689M | 0.5% | $186.33 | $116.17 | +60.4% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 7,731 | $1.598M | 0.4% | $206.71 * | $73.93 | +156.6% | COM | 438516106 |
| IEUR | ISHARES TR | 25,600 | $1.56M | 0.4% | $60.93 | $51.19 | +19.0% | CORE MSCI EURO | 46434V738 |
| VOO | VANGUARD INDEX FDS | 2,579 | $1.361M | 0.4% | $527.63 | $410.22 | +28.6% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 1,511 | $1.34M | 0.4% | $886.73 | $248.88 | +253.9% | COM | 22160K105 |
| EWW | ISHARES INC | 24,944 | $1.34M | 0.4% | $53.71 | $61.12 | -12.1% | MSCI MEXICO ETF | 464286822 |
| NVDA | NVIDIA CORPORATION | 10,437 | $1.267M | 0.3% | $121.44 | $95.88 | +26.6% | COM | 67066G104 |
| EWG | ISHARES INC | 33,955 | $1.149M | 0.3% | $33.84 | $30.93 | +9.4% | MSCI GERMANY ETF | 464286806 |
| MINT | PIMCO ETF TR | 11,262 | $1.134M | 0.3% | $100.69 | $99.94 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 2,755 | $1.117M | 0.3% | $405.27 * | $283.63 | +38.7% | COM | 437076102 |
| ICSH | ISHARES TR | 21,947 | $1.114M | 0.3% | $50.74 | $50.27 | +0.9% | BLACKROCK ULTRA | 46434V878 |
| XLK | SELECT SECTOR SPDR TR | 4,418 | $997K | 0.3% | $225.76 * | $100.59 | +12.2% | TECHNOLOGY | 81369Y803 |
| SIVR | ABRDN SILVER ETF TRUST | 30,719 | $914K | 0.2% | $29.75 | $27.72 | +7.3% | PHYSCL SILVR SHS | 003264108 |
| XEL | XCEL ENERGY INC | 13,987 | $913K | 0.2% | $65.30 * | $50.00 | +25.4% | COM | 98389B100 |
| XLE | SELECT SECTOR SPDR TR | 9,742 | $855K | 0.2% | $87.80 * | $44.34 | -1.0% | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 6,036 | $823K | 0.2% | $136.33 * | $67.08 | +87.9% | CL B | 911312106 |
| VMI | VALMONT INDS INC | 2,800 | $812K | 0.2% | $289.95 | $141.23 | +105.3% | COM | 920253101 |
| ONEQ | FIDELITY COMWLTH TR | 11,225 | $804K | 0.2% | $71.60 | $60.42 | +18.5% | NASDAQ COMPSIT | 315912808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,739 | $800K | 0.2% | $460.26 | $257.00 | +79.1% | CL B NEW | 084670702 |
| SCHC | SCHWAB STRATEGIC TR | 20,176 | $777K | 0.2% | $38.53 | $35.63 | +8.1% | INTL SCEQT ETF | 808524888 |
| EWZ | ISHARES INC | 26,347 | $777K | 0.2% | $29.49 | $32.10 | -8.1% | MSCI BRAZIL ETF | 464286400 |
| OKE | ONEOK INC NEW | 8,508 | $775K | 0.2% | $91.14 * | $58.41 | +46.7% | COM | 682680103 |
| GOOG | ALPHABET INC | 4,445 | $743K | 0.2% | $167.21 | $119.35 | +39.4% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 7,274 | $709K | 0.2% | $97.49 * | $41.07 | +129.8% | COM | 855244109 |
| WAFD | WAFD INC | 19,000 | $662K | 0.2% | $34.85 * | $16.18 | +104.6% | COM | 938824109 |
| MCD | MCDONALDS CORP | 1,959 | $597K | 0.2% | $304.50 * | $244.99 | +20.7% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 4,860 | $579K | 0.2% | $119.07 | $50.82 | +134.3% | ADR | 670100205 |
| EWI | ISHARES INC | 14,357 | $559K | 0.1% | $38.96 | $37.43 | +4.1% | MSCI ITALY ETF | 46434G830 |
| GWW | GRAINGER W W INC | 530 | $551K | 0.1% | $1038.81 | $879.81 | +16.8% | COM | 384802104 |
| WTRG | ESSENTIAL UTILS INC | 13,407 | $517K | 0.1% | $38.57 | $37.11 | +3.9% | COM | 29670G102 |
| ITOT | ISHARES TR | 4,062 | $510K | 0.1% | $125.61 | $66.74 | +88.2% | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHN CORP | 2,004 | $498K | 0.1% | $248.50 * | $237.76 | +1.8% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 3,043 | $493K | 0.1% | $162.06 * | $86.57 | +80.2% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 2,969 | $484K | 0.1% | $162.90 * | $153.33 | +3.3% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 2,057 | $482K | 0.1% | $234.12 * | $205.10 | +11.9% | COM | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 4,625 | $480K | 0.1% | $103.71 | $110.19 | -6.4% | COM | 595112103 |
| VO | VANGUARD INDEX FDS | 1,672 | $441K | 0.1% | $263.77 * | $43.84 | +50.5% | MID CAP ETF | 922908629 |
| BANR | BANNER CORP | 6,992 | $416K | 0.1% | $59.56 * | $43.14 | +31.8% | COM NEW | 06652V208 |
| BAC | BANK AMERICA CORP | 9,655 | $383K | 0.1% | $39.68 * | $28.56 | +35.0% | COM | 060505104 |
| WMT | WALMART INC | 4,677 | $378K | 0.1% | $80.75 | $52.70 | +51.4% | COM | 931142103 |
| PEP | PEPSICO INC | 2,163 | $368K | 0.1% | $170.03 * | $104.67 | +54.9% | COM | 713448108 |
| ENB | ENBRIDGE INC | 8,324 | $338K | 0.1% | $40.61 * | $25.39 | +48.7% | COM | 29250N105 |
| TKR | TIMKEN CO | 4,000 | $337K | 0.1% | $84.29 | $82.48 | +2.2% | COM | 887389104 |
| TEL | TE CONNECTIVITY PLC | 2,180 | $329K | 0.1% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| ABT | ABBOTT LABS | 2,665 | $304K | 0.1% | $114.01 * | $98.93 | +12.6% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,805 | $299K | 0.1% | $165.86 | $128.10 | +28.8% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 1,928 | $293K | 0.1% | $152.03 | $176.61 | -13.9% | COM | 097023105 |
| STIP | ISHARES TR | 2,735 | $277K | 0.1% | $101.32 | $100.15 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 478 | $276K | 0.1% | $576.92 | $527.35 | +9.4% | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 9,312 | $272K | 0.1% | $29.18 | $26.06 | +12.0% | EMRG MKTEQ ETF | 808524706 |
| DIS | DISNEY WALT CO | 2,780 | $267K | 0.1% | $96.21 | $92.09 | +2.9% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 2,270 | $266K | 0.1% | $117.23 * | $86.95 | +29.0% | COM | 30231G102 |
| RTX | RTX CORPORATION | 2,182 | $264K | 0.1% | $121.16 * | $79.06 | +49.6% | COM | 75513E101 |
| TSLA | TESLA INC | 927 | $243K | 0.1% | $261.63 | $236.07 | +10.8% | COM | 88160R101 |
| SGOL | ETFS GOLD TR | 9,649 | $242K | 0.1% | $25.13 | $21.12 | +19.0% | PHYSCL GOLD SHS | 00326A104 |
| WFC | WELLS FARGO CO NEW | 4,238 | $239K | 0.1% | $56.49 * | $46.61 | +17.9% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 2,162 | $228K | 0.1% | $105.28 * | $113.73 | -11.1% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO. | 1,077 | $227K | 0.1% | $210.86 * | $69.23 | +196.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 255 | $226K | 0.1% | $885.94 | $232.36 | +277.8% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 1,237 | $214K | 0.1% | $173.20 * | $75.71 | +121.6% | COM | 742718109 |
| ALK | ALASKA AIR GROUP INC | 4,739 | $214K | 0.1% | $45.21 | $45.41 | -0.4% | COM | 011659109 |
| GLD | SPDR GOLD TR | 876 | $213K | 0.1% | $243.06 | $170.05 | +42.9% | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 1,809 | $209K | 0.1% | $115.30 * | $60.83 | +81.2% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 351 | $205K | 0.1% | $584.56 * | $469.82 | +20.1% | COM | 539830109 |
| BALL | BALL CORP | 3,000 | $204K | 0.1% | $67.91 | $59.19 | +12.6% | COM | 058498106 |
| PANW | PALO ALTO NETWORKS INC | 580 | $198K | 0.1% | $341.80 * | $67.29 | +154.0% | COM | 697435105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 8,871 | $191K | 0.1% | $21.56 | $19.52 | — | COM | 006212104 |
| ENS | ENERSYS | 1,874 | $191K | 0.1% | $102.05 | $99.43 | +1.4% | COM | 29275Y102 |
| ORCL | ORACLE CORP | 1,096 | $187K | 0.0% | $170.40 | $106.38 | +58.2% | COM | 68389X105 |
| MDYV | SPDR SER TR | 2,263 | $180K | 0.0% | $79.46 | $72.34 | +9.8% | S&P 400 MDCP VAL | 78464A839 |
| DECK | DECKERS OUTDOOR CORP | 1,122 | $179K | 0.0% | $159.45 | $142.05 | +12.3% | COM | 243537107 |
| PSX | PHILLIPS 66 | 1,325 | $174K | 0.0% | $131.48 * | $124.39 | +1.0% | COM | 718546104 |
| TGT | TARGET CORP | 1,108 | $173K | 0.0% | $155.86 * | $138.64 | +6.9% | COM | 87612E106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,275 | $171K | 0.0% | $52.10 | $42.92 | +21.4% | S&P500 EQL DIS | 46137V381 |
| CCB | COASTAL FINL CORP WA | 3,100 | $167K | 0.0% | $53.99 | $15.59 | +246.3% | COM NEW | 19046P209 |
| CAT | CATERPILLAR INC | 427 | $167K | 0.0% | $391.54 | $213.76 | +79.6% | COM | 149123101 |
| CSCO | CISCO SYS INC | 3,079 | $164K | 0.0% | $53.22 * | $21.35 | +139.9% | COM | 17275R102 |
| — | INVESCO MUNICIPAL TRUST | 15,938 | $164K | 0.0% | $10.26 | $10.93 | — | COM | 46131J103 |
| SLV | ISHARES SILVER TR | 5,338 | $152K | 0.0% | $28.41 | $26.87 | +5.7% | ISHARES | 46428Q109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,508 | $151K | 0.0% | $13.10 | $13.67 | — | COM SH BEN INT | 67070X101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,933 | $150K | 0.0% | $51.21 | $37.64 | +36.1% | S&P500 EQL IND | 46137V324 |
| — | INVESCO ADVANTAGE MUN INCOME | 15,837 | $147K | 0.0% | $9.31 | $9.57 | — | SH BEN INT | 46132E103 |
| IEFA | ISHARES TR | 1,853 | $145K | 0.0% | $78.05 | $71.97 | +8.4% | CORE MSCI EAFE | 46432F842 |
| UBER | UBER TECHNOLOGIES INC | 1,910 | $144K | 0.0% | $75.16 | $31.00 | +142.5% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 245 | $143K | 0.0% | $584.68 * | $231.59 | +145.5% | COM | 91324P102 |
| TRN | TRINITY INDS INC | 4,000 | $139K | 0.0% | $34.84 * | $23.76 | +38.1% | COM | 896522109 |
| GLW | CORNING INC | 3,000 | $135K | 0.0% | $45.15 * | $30.45 | +44.6% | COM | 219350105 |
| XYL | XYLEM INC | 1,000 | $135K | 0.0% | $135.03 | $118.27 | +12.5% | COM | 98419M100 |
| TECK | TECK RESOURCES LTD | 2,500 | $131K | 0.0% | $52.24 | $40.15 | +30.1% | CL B | 878742204 |
| CPK | CHESAPEAKE UTILS CORP | 1,049 | $130K | 0.0% | $124.17 * | $88.94 | +35.9% | COM | 165303108 |
| AUR | AURORA INNOVATION INC | 21,829 | $129K | 0.0% | $5.92 | $4.95 | +19.5% | CLASS A COM | 051774107 |
| ACA | ARCOSA INC | 1,333 | $126K | 0.0% | $94.76 | $81.04 | +16.5% | COM | 039653100 |
| WM | WASTE MGMT INC DEL | 606 | $126K | 0.0% | $207.60 | $130.06 | +56.7% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 733 | $125K | 0.0% | $169.98 * | $70.14 | +135.9% | COM | 747525103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,000 | $124K | 0.0% | $62.06 * | $45.37 | +26.3% | FNF GROUP COM | 31620R303 |
| RRC | RANGE RES CORP | 4,000 | $123K | 0.0% | $30.76 | $30.92 | -0.5% | COM | 75281A109 |
| NUE | NUCOR CORP | 800 | $120K | 0.0% | $150.34 * | $91.69 | +60.6% | COM | 670346105 |
| V | VISA INC | 424 | $117K | 0.0% | $274.95 | $136.95 | +99.0% | COM CL A | 92826C839 |
| KR | KROGER CO | 2,000 | $115K | 0.0% | $57.30 * | $47.33 | +18.0% | COM | 501044101 |
| OGS | ONE GAS INC | 1,534 | $114K | 0.0% | $74.42 | $60.75 | +22.5% | COM | 68235P108 |
| IVE | ISHARES TR | 574 | $113K | 0.0% | $197.17 | $182.50 | +8.0% | S&P 500 VAL ETF | 464287408 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,626 | $112K | 0.0% | $68.72 | $52.45 | +31.0% | S&P500 EQL UTL | 46137V274 |
| EVRG | EVERGY INC | 1,800 | $112K | 0.0% | $62.01 * | $47.11 | +25.3% | COM | 30034W106 |
| VTI | VANGUARD INDEX FDS | 392 | $111K | 0.0% | $283.16 | $204.14 | +38.7% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 1,153 | $110K | 0.0% | $95.75 | $86.21 | +11.1% | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION ENERGY INC | 1,830 | $106K | 0.0% | $57.80 * | $46.88 | +16.3% | COM | 25746U109 |
| SCHG | SCHWAB STRATEGIC TR | 988 | $103K | 0.0% | $104.18 * | $13.80 | +88.8% | US LCAP GR ETF | 808524300 |
| YUM | YUM BRANDS INC | 735 | $103K | 0.0% | $139.66 * | $111.07 | +22.8% | COM | 988498101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 2,448 | $103K | 0.0% | $41.90 | $40.83 | +2.6% | FRANKLIN INDIA | 35473P769 |
| — | INVESCO MUN OPPORTUNITY TR | 9,891 | $102K | 0.0% | $10.27 | $10.27 | — | COM | 46132C107 |
| WMB | WILLIAMS COS INC | 2,225 | $102K | 0.0% | $45.65 * | $31.03 | +41.0% | COM | 969457100 |
| AMAT | APPLIED MATLS INC | 497 | $100K | 0.0% | $202.11 | $128.62 | +55.2% | COM | 038222105 |
| BG | BUNGE GLOBAL SA | 1,000 | $96,640 | 0.0% | $96.64 * | $89.85 | +3.1% | COM SHS | H11356104 |
| SPY | SPDR S&P 500 ETF TR | 168 | $96,393 | 0.0% | $573.77 | $445.03 | +28.9% | TR UNIT | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 402 | $95,624 | 0.0% | $237.87 * | $209.20 | +11.0% | COM | 502431109 |
| META | META PLATFORMS INC | 161 | $92,163 | 0.0% | $572.44 | $199.69 | +185.5% | CL A | 30303M102 |
| GNR | SPDR INDEX SHS FDS | 1,568 | $90,427 | 0.0% | $57.67 | $55.00 | +4.9% | GLB NAT RESRCE | 78463X541 |
| ABBV | ABBVIE INC | 450 | $88,866 | 0.0% | $197.48 * | $103.04 | +83.7% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 317 | $87,634 | 0.0% | $276.45 * | $120.18 | +124.1% | COM | 053015103 |
| DE | DEERE & CO | 208 | $86,901 | 0.0% | $417.79 | $70.72 | +479.9% | COM | 244199105 |
| SPTL | SPDR SER TR | 2,910 | $84,594 | 0.0% | $29.07 | $27.90 | +4.2% | PORTFOLIO LN TSR | 78464A664 |
| USB | US BANCORP DEL | 1,792 | $81,949 | 0.0% | $45.73 * | $38.93 | +11.3% | COM NEW | 902973304 |
| KO | COCA COLA CO | 1,136 | $81,633 | 0.0% | $71.86 * | $38.79 | +78.6% | COM | 191216100 |
| ETN | EATON CORP PLC | 239 | $79,215 | 0.0% | $331.44 | $245.99 | +33.0% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 536 | $78,937 | 0.0% | $147.27 * | $106.33 | +31.0% | COM | 166764100 |
| EXPD | EXPEDITORS INTL WASH INC | 600 | $78,840 | 0.0% | $131.40 | $69.06 | +86.8% | COM | 302130109 |
| GS | GOLDMAN SACHS GROUP INC | 158 | $78,253 | 0.0% | $495.27 * | $248.68 | +94.2% | COM | 38141G104 |
| BP | BP PLC | 2,488 | $78,098 | 0.0% | $31.39 | $32.22 | -2.6% | SPONSORED ADR | 055622104 |
| GBX | GREENBRIER COS INC | 1,500 | $76,335 | 0.0% | $50.89 * | $45.71 | +7.2% | COM | 393657101 |
| ITT | ITT INC | 500 | $74,755 | 0.0% | $149.51 | $124.02 | +20.6% | COM | 45073V108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,652 | $74,192 | 0.0% | $44.91 * | $37.57 | +10.1% | COM | 92343V104 |
| SCHR | SCHWAB STRATEGIC TR | 1,448 | $73,269 | 0.0% | $50.60 * | $24.58 | +2.9% | INT-TRM U.S TRES | 808524854 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,698 | $72,339 | 0.0% | $19.56 | $19.15 | +2.2% | BULSHS 2026 CB | 46138J791 |
| HTGC | HERCULES CAPITAL INC | 3,497 | $68,681 | 0.0% | $19.64 | $14.25 | +37.9% | COM | 427096508 |
| MOG/A | MOOG INC | 337 | $68,081 | 0.0% | $202.02 | $186.47 | +7.5% | CL A | 615394202 |
| AFL | AFLAC INC | 603 | $67,416 | 0.0% | $111.80 * | $83.08 | +31.1% | COM | 001055102 |
| SFM | SPROUTS FMRS MKT INC | 600 | $66,246 | 0.0% | $110.41 | $25.31 | +336.3% | COM | 85208M102 |
| TWI | TITAN INTL INC ILL | 8,000 | $65,040 | 0.0% | $8.13 | $13.74 | -40.8% | COM | 88830M102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,000 | $65,020 | 0.0% | $32.51 | $32.87 | — | COM CL A | 848574109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,254 | $64,857 | 0.0% | $51.72 * | $47.32 | +1.8% | COM | 110122108 |
| SPEU | SPDR INDEX SHS FDS | 1,420 | $63,096 | 0.0% | $44.43 | $36.01 | +23.3% | PORTFLO EURP ETF | 78463X103 |
| SDY | SPDR SER TR | 441 | $62,640 | 0.0% | $142.04 | $128.81 | +10.3% | S&P DIVID ETF | 78464A763 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,018 | $62,123 | 0.0% | $12.38 | $14.58 | — | COM | 67066V101 |
| HAL | HALLIBURTON CO | 2,121 | $61,616 | 0.0% | $29.05 * | $34.51 | -18.7% | COM | 406216101 |
| PAYX | PAYCHEX INC | 450 | $60,386 | 0.0% | $134.19 * | $61.54 | +110.0% | COM | 704326107 |
| INTC | INTEL CORP | 2,568 | $60,253 | 0.0% | $23.46 | $23.24 | +1.0% | COM | 458140100 |
| NKE | NIKE INC | 667 | $58,976 | 0.0% | $88.42 * | $94.72 | -9.3% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 707 | $58,159 | 0.0% | $82.26 * | $59.62 | +33.0% | COM NON VTG | 579780206 |
| GE | GE AEROSPACE | 307 | $57,805 | 0.0% | $188.29 | $73.43 | +154.9% | COM NEW | 369604301 |
| IJT | ISHARES TR | 414 | $57,749 | 0.0% | $139.49 | $129.98 | +7.3% | S&P SML 600 GWT | 464287887 |
| VUG | VANGUARD INDEX FDS | 150 | $57,590 | 0.0% | $383.93 * | $41.84 | +52.9% | GROWTH ETF | 922908736 |
| SYK | STRYKER CORPORATION | 156 | $56,357 | 0.0% | $361.26 | $241.96 | +47.6% | COM | 863667101 |
| LOW | LOWES COS INC | 208 | $56,337 | 0.0% | $270.85 * | $153.95 | +71.8% | COM | 548661107 |
| SCHO | SCHWAB STRATEGIC TR | 1,132 | $55,448 | 0.0% | $48.98 * | $25.46 | -3.8% | SHT TM US TRES | 808524862 |
| KMI | KINDER MORGAN INC DEL | 2,492 | $55,046 | 0.0% | $22.09 * | $14.14 | +47.9% | COM | 49456B101 |
| RMBS | RAMBUS INC DEL | 1,296 | $54,718 | 0.0% | $42.22 | $39.45 | +7.0% | COM | 750917106 |
| — | NUVEEN MUN VALUE FD INC | 6,023 | $54,328 | 0.0% | $9.02 | $9.75 | — | COM | 670928100 |
| AOA | ISHARES TR | 685 | $54,054 | 0.0% | $78.91 | $75.97 | +3.9% | AGGRES ALLOC ETF | 464289859 |
| XLB | SELECT SECTOR SPDR TR | 555 | $53,491 | 0.0% | $96.38 * | $41.17 | +17.0% | SBI MATERIALS | 81369Y100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,000 | $53,070 | 0.0% | $53.07 | $53.07 | — | COM | 518415104 |
| PFE | PFIZER INC | 1,831 | $52,990 | 0.0% | $28.94 * | $23.47 | +13.2% | COM | 717081103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,110 | $52,148 | 0.0% | $46.98 | $55.66 | -15.6% | NAMEN AKT | H17182108 |
| IEMG | ISHARES INC | 907 | $52,071 | 0.0% | $57.41 | $52.91 | +8.5% | CORE MSCI EMKT | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 295 | $51,233 | 0.0% | $173.67 | $141.80 | +22.5% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 103 | $50,272 | 0.0% | $488.08 | $338.26 | +44.3% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 151 | $48,654 | 0.0% | $322.21 * | $169.98 | +82.1% | COM | 031162100 |
| IWM | ISHARES TR | 220 | $48,596 | 0.0% | $220.89 | $203.12 | +8.7% | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 636 | $47,770 | 0.0% | $75.11 | $74.00 | +1.5% | TOTAL BND MRKT | 921937835 |
| SHW | SHERWIN WILLIAMS CO | 120 | $45,939 | 0.0% | $382.82 | $305.10 | +23.8% | COM | 824348106 |
| EFIV | SPDR SER TR | 819 | $45,668 | 0.0% | $55.76 | $47.67 | +17.0% | S&P 500 ESG ETF | 78468R531 |
| — | HANESBRANDS INC | 6,000 | $44,100 | 0.0% | $7.35 | $5.80 | — | COM | 410345102 |
| MRK | MERCK & CO INC | 386 | $43,838 | 0.0% | $113.57 * | $88.63 | +22.5% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 158 | $42,850 | 0.0% | $271.20 | $101.14 | +164.0% | COM | 025816109 |
| CTAS | CINTAS CORP | 208 | $42,824 | 0.0% | $205.88 | $165.28 | +23.3% | COM | 172908105 |
| NFLX | NETFLIX INC | 60 | $42,557 | 0.0% | $709.28 * | $59.21 | +19.8% | COM | 64110L106 |
| MMM | 3M CO | 306 | $41,831 | 0.0% | $136.70 * | $101.48 | +31.5% | COM | 88579Y101 |
| — | LAM RESEARCH CORP | 50 | $40,804 | 0.0% | $816.08 | $300.00 | — | COM | 512807108 |
| STWD | STARWOOD PPTY TR INC | 2,000 | $40,760 | 0.0% | $20.38 | $15.00 | — | COM | 85571B105 |
| TMUS | T-MOBILE US INC | 197 | $40,653 | 0.0% | $206.36 | $187.42 | +8.0% | COM | 872590104 |
| VTV | VANGUARD INDEX FDS | 232 | $40,501 | 0.0% | $174.57 | $117.91 | +48.1% | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 160 | $39,437 | 0.0% | $246.48 * | $161.41 | +48.3% | COM | 907818108 |
| LH | LABCORP HOLDINGS INC | 170 | $37,992 | 0.0% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| PECO | PHILLIPS EDISON & CO INC | 1,000 | $37,710 | 0.0% | $37.71 | $33.06 | — | COMMON STOCK | 71844V201 |
| RITM | RITHM CAPITAL CORP | 3,311 | $37,578 | 0.0% | $11.35 | $10.50 | — | COM NEW | 64828T201 |
| ORLY | OREILLY AUTOMOTIVE INC | 32 | $36,852 | 0.0% | $1151.63 * | $70.58 | +8.8% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 222 | $36,426 | 0.0% | $164.08 | $135.57 | +21.0% | COM | 007903107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2,394 | $36,174 | 0.0% | $15.11 | $15.87 | — | SH BEN INT | 67062F100 |
| IJS | ISHARES TR | 331 | $35,636 | 0.0% | $107.66 | $98.28 | +9.5% | SP SMCP600VL ETF | 464287879 |
| CB | CHUBB LIMITED | 123 | $35,472 | 0.0% | $288.39 | $164.38 | +73.7% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 157 | $35,026 | 0.0% | $223.10 | $160.57 | +36.2% | COM | 571748102 |
| PWR | QUANTA SVCS INC | 117 | $34,884 | 0.0% | $298.15 | $85.48 | +248.2% | COM | 74762E102 |
| SCZ | ISHARES TR | 508 | $34,392 | 0.0% | $67.70 | $60.08 | +12.7% | EAFE SML CP ETF | 464288273 |
| EWJ | ISHARES INC | 478 | $34,197 | 0.0% | $71.54 | $68.27 | +4.8% | MSCI JPN ETF NEW | 46434G822 |
| ADBE | ADOBE INC | 66 | $34,174 | 0.0% | $517.79 | $441.36 | +17.3% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 120 | $33,657 | 0.0% | $280.48 | $196.02 | +43.1% | CL A | 22788C105 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,583 | $31,882 | 0.0% | $20.14 | $21.41 | -5.9% | COM | 76118Y104 |
| VLO | VALERO ENERGY CORP | 234 | $31,598 | 0.0% | $135.03 * | $33.64 | +286.2% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 281 | $30,733 | 0.0% | $109.37 * | $75.16 | +42.5% | COM | 291011104 |
| WNC | WABASH NATL CORP | 1,600 | $30,704 | 0.0% | $19.19 * | $25.15 | -26.7% | COM | 929566107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 195 | $29,974 | 0.0% | $153.71 | $142.87 | +7.6% | COM | 874054109 |
| — | ARISTA NETWORKS INC | 78 | $29,938 | 0.0% | $383.82 | $383.82 | — | COM | 040413106 |
| IWR | ISHARES TR | 339 | $29,880 | 0.0% | $88.14 | $84.25 | +4.6% | RUS MID CAP ETF | 464287499 |
| PLTR | PALANTIR TECHNOLOGIES INC | 801 | $29,798 | 0.0% | $37.20 | $25.63 | +45.1% | CL A | 69608A108 |
| MTUS | METALLUS INC | 2,000 | $29,660 | 0.0% | $14.83 | $20.85 | -28.9% | COM | 887399103 |
| ACN | ACCENTURE PLC IRELAND | 83 | $29,339 | 0.0% | $353.48 | $342.74 | +1.3% | SHS CLASS A | G1151C101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 1,320 | $29,262 | 0.0% | $22.17 | $21.47 | +3.2% | INVSCO 28 HYCORP | 46138J452 |
| INTU | INTUIT | 47 | $29,187 | 0.0% | $621.00 | $605.43 | +1.7% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 115 | $29,183 | 0.0% | $253.77 * | $18.79 | +1143.8% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 59 | $29,152 | 0.0% | $494.10 | $447.93 | +9.5% | CL A | 57636Q104 |
| MSTR | MICROSTRATEGY INC | 170 | $28,662 | 0.0% | $168.60 | $143.04 | +17.9% | CL A NEW | 594972408 |
| MELI | MERCADOLIBRE INC | 13 | $26,676 | 0.0% | $2052.00 | $1614.38 | +27.1% | COM | 58733R102 |
| JCI | JOHNSON CTLS INTL PLC | 340 | $26,388 | 0.0% | $77.61 | $58.24 | +31.6% | SHS | G51502105 |
| TTD | THE TRADE DESK INC | 240 | $26,316 | 0.0% | $109.65 | $64.59 | +69.8% | COM CL A | 88339J105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 550 | $26,230 | 0.0% | $47.69 | $41.73 | +14.3% | LEISURE AND ENTE | 46137V720 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42 | $25,980 | 0.0% | $618.57 | $587.75 | +4.8% | COM | 883556102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 220 | $25,875 | 0.0% | $117.61 * | $67.68 | +70.2% | COM | 416515104 |
| TJX | TJX COS INC NEW | 220 | $25,859 | 0.0% | $117.54 | $96.59 | +19.8% | COM | 872540109 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,931 | $25,857 | 0.0% | $13.39 | $15.26 | — | COM | 67071L106 |
| IT | GARTNER INC | 50 | $25,338 | 0.0% | $506.76 | $452.58 | +12.0% | COM | 366651107 |
| AZO | AUTOZONE INC | 8 | $25,201 | 0.0% | $3150.13 | $2937.79 | +7.2% | COM | 053332102 |
| CHD | CHURCH & DWIGHT CO INC | 240 | $25,133 | 0.0% | $104.72 | $101.03 | +2.1% | COM | 171340102 |
| ASML | ASML HOLDING N V | 30 | $24,998 | 0.0% | $833.27 | $898.32 | -7.2% | N Y REGISTRY SHS | N07059210 |
| ELV | ELEVANCE HEALTH INC | 48 | $24,960 | 0.0% | $520.00 * | $496.43 | +2.3% | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 320 | $24,932 | 0.0% | $77.91 | $69.67 | — | SPONSORED ADR | 046353108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 310 | $24,890 | 0.0% | $80.29 * | $82.26 | -6.0% | COM | 595017104 |
| GIB | CGI INC | 215 | $24,717 | 0.0% | $114.96 | $109.11 | +4.8% | CL A SUB VTG | 12532H104 |
| JETS | ETF SER SOLUTIONS | 1,190 | $24,660 | 0.0% | $20.72 | $19.69 | +5.2% | US GLB JETS | 26922A842 |
| DEO | DIAGEO PLC | 175 | $24,560 | 0.0% | $140.34 | $128.94 | +8.8% | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE INC | 89 | $24,361 | 0.0% | $273.72 | $170.82 | +59.0% | COM | 79466L302 |
| VDE | VANGUARD WORLD FD | 197 | $24,140 | 0.0% | $122.54 | $67.26 | +82.1% | ENERGY ETF | 92204A306 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,200 | $24,084 | 0.0% | $20.07 | $17.50 | — | COM NEW | 035710839 |
| IYK | ISHARES TR | 340 | $23,994 | 0.0% | $70.57 | $64.99 | +8.6% | US CONSM STAPLES | 464287812 |
| DVN | DEVON ENERGY CORP NEW | 601 | $23,512 | 0.0% | $39.12 * | $41.80 | -9.5% | COM | 25179M103 |
| ROST | ROSS STORES INC | 150 | $22,577 | 0.0% | $150.51 | $139.16 | +6.7% | COM | 778296103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $22,108 | 0.0% | $221.08 * | $112.04 | +90.8% | COM | 459200101 |
| EL | LAUDER ESTEE COS INC | 220 | $21,932 | 0.0% | $99.69 * | $167.86 | -41.9% | CL A | 518439104 |
| NVS | NOVARTIS AG | 190 | $21,854 | 0.0% | $115.02 | $103.13 | +11.5% | SPONSORED ADR | 66987V109 |
| TSCO | TRACTOR SUPPLY CO | 75 | $21,820 | 0.0% | $290.93 * | $47.15 | +20.9% | COM | 892356106 |
| NXPI | NXP SEMICONDUCTORS N V | 90 | $21,601 | 0.0% | $240.01 * | $227.71 | +3.0% | COM | N6596X109 |
| SYY | SYSCO CORP | 276 | $21,545 | 0.0% | $78.06 * | $27.69 | +170.6% | COM | 871829107 |
| CDW | CDW CORP | 95 | $21,499 | 0.0% | $226.31 | $120.57 | +84.3% | COM | 12514G108 |
| TT | TRANE TECHNOLOGIES PLC | 55 | $21,381 | 0.0% | $388.75 | $279.79 | +37.7% | SHS | G8994E103 |
| SKT | TANGER INC | 640 | $21,236 | 0.0% | $33.18 | $6.05 | — | COM | 875465106 |
| VHT | VANGUARD WORLD FD | 75 | $21,165 | 0.0% | $282.20 | $238.61 | +18.3% | HEALTH CAR ETF | 92204A504 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130 | $21,159 | 0.0% | $162.76 * | $63.53 | +148.0% | CL A | 099502106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,661 | $21,012 | 0.0% | $12.65 | $16.26 | — | COM | 09253N104 |
| CWB | SPDR SER TR | 274 | $20,986 | 0.0% | $76.59 | $69.63 | +10.0% | BBG CONV SEC ETF | 78464A359 |
| XYZ | BLOCK INC | 311 | $20,878 | 0.0% | $67.13 | $129.13 | -48.0% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 266 | $20,756 | 0.0% | $78.03 | $81.67 | -4.7% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 100 | $20,657 | 0.0% | $206.57 * | $101.73 | +95.4% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 224 | $20,167 | 0.0% | $90.03 * | $74.28 | +17.4% | SHS | G5960L103 |
| RCL | ROYAL CARIBBEAN GROUP | 113 | $20,042 | 0.0% | $177.36 | $86.56 | +101.8% | COM | V7780T103 |
| T | AT&T INC | 884 | $19,451 | 0.0% | $22.00 * | $15.82 | +31.5% | COM | 00206R102 |
| TECB | ISHARES TR | 371 | $19,007 | 0.0% | $51.23 | $47.63 | +7.6% | US TECH BRKTHR | 46436E502 |
| VSGX | VANGUARD WORLD FD | 306 | $18,823 | 0.0% | $61.51 | $57.16 | +7.6% | ESG INTL STK ETF | 921910725 |
| KOMP | SPDR SER TR | 380 | $18,746 | 0.0% | $49.33 | $46.30 | +6.5% | S&P KENSHO NEW | 78468R648 |
| VVX | V2X INC | 333 | $18,602 | 0.0% | $55.86 | $40.87 | +36.7% | COM | 92242T101 |
| MPWR | MONOLITHIC PWR SYS INC | 20 | $18,490 | 0.0% | $924.50 | $657.62 | +39.1% | COM | 609839105 |
| FNCL | FIDELITY COVINGTON TRUST | 289 | $18,433 | 0.0% | $63.78 | $39.64 | +61.1% | MSCI FINLS IDX | 316092501 |
| SNOW | SNOWFLAKE INC | 160 | $18,378 | 0.0% | $114.86 | $206.12 | -44.3% | CL A | 833445109 |
| VRT | VERTIV HOLDINGS CO | 181 | $18,012 | 0.0% | $99.51 | $78.41 | +26.7% | COM CL A | 92537N108 |
| A | AGILENT TECHNOLOGIES INC | 120 | $17,818 | 0.0% | $148.48 | $135.18 | +8.8% | COM | 00846U101 |
| SCHV | SCHWAB STRATEGIC TR | 220 | $17,682 | 0.0% | $80.37 * | $16.00 | +67.4% | US LCAP VA ETF | 808524409 |
| DD | DUPONT DE NEMOURS INC | 192 | $17,110 | 0.0% | $89.11 * | $27.48 | +32.2% | COM | 26614N102 |
| RSG | REPUBLIC SVCS INC | 85 | $17,072 | 0.0% | $200.85 | $52.53 | +276.2% | COM | 760759100 |
| AMT | AMERICAN TOWER CORP NEW | 73 | $16,916 | 0.0% | $231.73 * | $207.75 | +6.4% | COM | 03027X100 |
| FDX | FEDEX CORP | 61 | $16,695 | 0.0% | $273.69 * | $281.24 | -5.4% | COM | 31428X106 |
| GEV | GE VERNOVA INC | 65 | $16,574 | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| FMC | FMC CORP | 250 | $16,485 | 0.0% | $65.94 * | $78.51 | -21.1% | COM NEW | 302491303 |
| DRI | DARDEN RESTAURANTS INC | 100 | $16,413 | 0.0% | $164.13 * | $58.54 | +169.7% | COM | 237194105 |
| REAX | THE REAL BROKERAGE INC | 2,940 | $16,317 | 0.0% | $5.55 | $1.94 | +186.6% | COM NEW | 75585H206 |
| EMB | ISHARES TR | 172 | $16,096 | 0.0% | $93.58 | $91.14 | +2.7% | JPMORGAN USD EMG | 464288281 |
| IJJ | ISHARES TR | 129 | $15,947 | 0.0% | $123.62 | $114.06 | +8.4% | S&P MC 400VL ETF | 464287705 |
| GILD | GILEAD SCIENCES INC | 190 | $15,930 | 0.0% | $83.84 * | $62.38 | +29.7% | COM | 375558103 |
| VB | VANGUARD INDEX FDS | 65 | $15,419 | 0.0% | $237.22 | $191.01 | +24.2% | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 300 | $15,312 | 0.0% | $51.04 * | $29.33 | +59.3% | COM | 02209S103 |
| FENY | FIDELITY COVINGTON TRUST | 635 | $15,302 | 0.0% | $24.10 | $12.60 | +91.1% | MSCI ENERGY IDX | 316092402 |
| IJK | ISHARES TR | 166 | $15,261 | 0.0% | $91.93 | $88.39 | +4.0% | S&P MC 400GR ETF | 464287606 |
| ABNB | AIRBNB INC | 120 | $15,218 | 0.0% | $126.82 | $136.02 | -6.8% | COM CL A | 009066101 |
| NEE | NEXTERA ENERGY INC | 180 | $15,216 | 0.0% | $84.53 * | $69.24 | +17.6% | COM | 65339F101 |
| IDV | ISHARES TR | 500 | $15,115 | 0.0% | $30.23 | $28.15 | +7.4% | INTL SEL DIV ETF | 464288448 |
| HSY | HERSHEY CO | 78 | $14,939 | 0.0% | $191.53 * | $95.95 | +92.0% | COM | 427866108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 563 | $14,695 | 0.0% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| EWA | ISHARES INC | 538 | $14,586 | 0.0% | $27.11 | $24.34 | +11.4% | MSCI AUST ETF | 464286103 |
| PL | PLANET LABS PBC | 6,400 | $14,272 | 0.0% | $2.23 | $9.47 | -76.5% | COM CL A | 72703X106 |
| NOG | NORTHERN OIL & GAS INC | 400 | $14,164 | 0.0% | $35.41 | $35.45 | -0.1% | COM | 665531307 |
| BIV | VANGUARD BD INDEX FDS | 180 | $14,107 | 0.0% | $78.37 | $77.10 | +1.6% | INTERMED TERM | 921937819 |
| PTON | PELOTON INTERACTIVE INC | 3,000 | $14,040 | 0.0% | $4.68 | $21.98 | -78.7% | CL A COM | 70614W100 |
| XLY | SELECT SECTOR SPDR TR | 70 | $14,026 | 0.0% | $200.37 * | $90.12 | +11.2% | SBI CONS DISCR | 81369Y407 |
| DOCU | DOCUSIGN INC | 225 | $13,971 | 0.0% | $62.09 | $143.51 | -56.7% | COM | 256163106 |
| EVR | EVERCORE INC | 55 | $13,934 | 0.0% | $253.35 | $64.08 | +289.6% | CLASS A | 29977A105 |
| BNTX | BIONTECH SE | 117 | $13,897 | 0.0% | $118.78 | $91.62 | +29.6% | SPONSORED ADS | 09075V102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 681 | $13,879 | 0.0% | $20.38 | $13.71 | — | UNIT | 85207H104 |
| ADSK | AUTODESK INC | 50 | $13,774 | 0.0% | $275.48 | $289.07 | -4.7% | COM | 052769106 |
| TLT | ISHARES TR | 140 | $13,734 | 0.0% | $98.10 | $90.36 | +8.6% | 20 YR TR BD ETF | 464287432 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135 | $13,629 | 0.0% | $100.96 | $75.13 | +34.4% | COM | 00971T101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 269 | $13,585 | 0.0% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| AVGO | BROADCOM INC | 77 | $13,283 | 0.0% | $172.51 | $158.01 | +7.9% | COM | 11135F101 |
| CAG | CONAGRA BRANDS INC | 400 | $13,008 | 0.0% | $32.52 * | $25.70 | +17.0% | COM | 205887102 |
| MET | METLIFE INC | 156 | $12,888 | 0.0% | $82.62 * | $68.14 | +16.8% | COM | 59156R108 |
| AFRM | AFFIRM HLDGS INC | 315 | $12,859 | 0.0% | $40.82 | $38.31 | +6.6% | COM CL A | 00827B106 |
| SLYG | SPDR SER TR | 136 | $12,664 | 0.0% | $93.12 | $83.36 | +11.7% | S&P 600 SMCP GRW | 78464A201 |
| IWB | ISHARES TR | 40 | $12,576 | 0.0% | $314.40 | $302.84 | +3.8% | RUS 1000 ETF | 464287622 |
| NOW | SERVICENOW INC | 14 | $12,522 | 0.0% | $894.43 * | $153.05 | +16.9% | COM | 81762P102 |
| C | CITIGROUP INC | 195 | $12,207 | 0.0% | $62.60 * | $51.58 | +17.1% | COM NEW | 172967424 |
| ASIX | ADVANSIX INC | 400 | $12,152 | 0.0% | $30.38 * | $16.41 | +78.2% | COM | 00773T101 |
| SCHW | SCHWAB CHARLES CORP | 186 | $12,047 | 0.0% | $64.77 | $55.71 | +14.5% | COM | 808513105 |
| KHC | KRAFT HEINZ CO | 343 | $12,043 | 0.0% | $35.11 * | $31.82 | +2.8% | COM | 500754106 |
| XRX | XEROX HOLDINGS CORP | 1,155 | $11,989 | 0.0% | $10.38 | $14.52 | -28.5% | COM NEW | 98421M106 |
| YUMC | YUM CHINA HLDGS INC | 266 | $11,976 | 0.0% | $45.02 | $53.77 | -16.3% | COM | 98850P109 |
| ED | CONSOLIDATED EDISON INC | 114 | $11,821 | 0.0% | $103.69 * | $87.77 | +13.7% | COM | 209115104 |
| PODD | INSULET CORP | 50 | $11,638 | 0.0% | $232.76 | $174.78 | +33.2% | COM | 45784P101 |
| LQD | ISHARES TR | 102 | $11,524 | 0.0% | $112.98 | $110.63 | +2.1% | IBOXX INV CP ETF | 464287242 |
| TLH | ISHARES TR | 105 | $11,480 | 0.0% | $109.33 | $107.19 | +2.0% | 10-20 YR TRS ETF | 464288653 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32 | $11,468 | 0.0% | $358.38 | $95.05 | +277.0% | COM | 91307C102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 851 | $11,429 | 0.0% | $13.43 | $13.47 | -0.3% | OPTIMUM YIELD | 46090F100 |
| CTVA | CORTEVA INC | 192 | $11,288 | 0.0% | $58.79 | $25.02 | +132.0% | COM | 22052L104 |
| RBLX | ROBLOX CORP | 255 | $11,287 | 0.0% | $44.26 | $43.20 | +2.5% | CL A | 771049103 |
| BMO | BANK MONTREAL QUE | 125 | $11,275 | 0.0% | $90.20 * | $45.54 | +89.2% | COM | 063671101 |
| SHOP | SHOPIFY INC | 140 | $11,220 | 0.0% | $80.14 | $52.76 | +51.9% | CL A | 82509L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 102 | $11,054 | 0.0% | $108.37 | $101.92 | +4.6% | COM | 98956P102 |
| DDOG | DATADOG INC | 95 | $10,931 | 0.0% | $115.06 | $112.74 | +2.1% | CL A COM | 23804L103 |
| F | FORD MTR CO | 1,033 | $10,909 | 0.0% | $10.56 * | $9.07 | +7.0% | COM | 345370860 |
| ITRI | ITRON INC | 100 | $10,681 | 0.0% | $106.81 | $80.55 | +32.6% | COM | 465741106 |
| DOW | DOW INC | 192 | $10,489 | 0.0% | $54.63 * | $38.26 | +30.8% | COM | 260557103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 651 | $10,462 | 0.0% | $16.07 | $48.99 | -67.2% | COM | 25400Q105 |
| JNK | SPDR SER TR | 102 | $9,975 | 0.0% | $97.79 | $95.95 | +1.9% | BLOOMBERG HIGH Y | 78468R622 |
| SU | SUNCOR ENERGY INC NEW | 268 | $9,895 | 0.0% | $36.92 * | $21.73 | +64.4% | COM | 867224107 |
| HPQ | HP INC | 275 | $9,865 | 0.0% | $35.87 * | $33.25 | +2.5% | COM | 40434L105 |
| BIIB | BIOGEN INC | 50 | $9,692 | 0.0% | $193.84 | $269.69 | -28.1% | COM | 09062X103 |
| MTW | MANITOWOC CO INC | 1,000 | $9,620 | 0.0% | $9.62 | $14.83 | -35.2% | COM NEW | 563571405 |
| CMCSA | COMCAST CORP NEW | 230 | $9,608 | 0.0% | $41.77 * | $28.54 | +40.0% | CL A | 20030N101 |
| AEM | AGNICO EAGLE MINES LTD | 118 | $9,507 | 0.0% | $80.57 | $48.73 | +62.5% | COM | 008474108 |
| ZS | ZSCALER INC | 55 | $9,402 | 0.0% | $170.95 | $83.11 | +105.7% | COM | 98980G102 |
| OILK | PROSHARES TR | 209 | $8,864 | 0.0% | $42.41 | $47.41 | -10.6% | K1 FRE CRD OIL | 74347G804 |
| RAIL | FREIGHTCAR AMER INC | 800 | $8,632 | 0.0% | $10.79 | $2.98 | +261.8% | COM | 357023100 |
| LW | LAMB WESTON HLDGS INC | 133 | $8,611 | 0.0% | $64.74 * | $99.79 | -37.1% | COM | 513272104 |
| AI | C3 AI INC | 353 | $8,554 | 0.0% | $24.23 | $25.69 | -5.7% | CL A | 12468P104 |
| ALL | ALLSTATE CORP | 45 | $8,535 | 0.0% | $189.67 * | $65.31 | +183.5% | COM | 020002101 |
| AGG | ISHARES TR | 84 | $8,507 | 0.0% | $101.27 | $96.61 | +4.8% | CORE US AGGBD ET | 464287226 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 90 | $8,450 | 0.0% | $93.89 | $72.43 | +29.3% | COMMON STOCK | 36266G107 |
| NULV | NUSHARES ETF TR | 197 | $8,219 | 0.0% | $41.72 | $37.77 | +10.4% | NUVEEN ESG LRGVL | 67092P300 |
| — | TILRAY BRANDS INC | 4,635 | $8,158 | 0.0% | $1.76 | $3.25 | — | COM | 88688T100 |
| WY | WEYERHAEUSER CO MTN BE | 239 | $8,093 | 0.0% | $33.86 * | $20.72 | +57.2% | COM NEW | 962166104 |
| FFLC | FIDELITY COVINGTON TRUST | 177 | $8,065 | 0.0% | $45.56 | $43.90 | +4.0% | FUNDAMENTAL LARG | 316092360 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 328 | $8,033 | 0.0% | $24.49 | $19.15 | — | TR UNIT | 85208R101 |
| — | MARATHON OIL CORP | 300 | $7,989 | 0.0% | $26.63 | $28.34 | — | COM | 565849106 |
| DKNG | DRAFTKINGS INC NEW | 200 | $7,840 | 0.0% | $39.20 | $36.12 | +8.5% | COM CL A | 26142V105 |
| EBAY | EBAY INC. | 120 | $7,814 | 0.0% | $65.12 | $38.86 | +64.3% | COM | 278642103 |
| GTX | GARRETT MOTION INC | 950 | $7,771 | 0.0% | $8.18 | $6.62 | +23.6% | COM | 366505105 |
| FTNT | FORTINET INC | 100 | $7,755 | 0.0% | $77.55 | $68.31 | +13.5% | COM | 34959E109 |
| CME | CME GROUP INC | 35 | $7,723 | 0.0% | $220.66 * | $101.92 | +106.3% | COM | 12572Q105 |
| — | NORDSTROM INC | 338 | $7,602 | 0.0% | $22.49 | $57.27 | — | COM | 655664100 |
| BOTZ | GLOBAL X FDS | 233 | $7,502 | 0.0% | $32.20 | $30.10 | +6.8% | RBTCS ARTFL INTE | 37954Y715 |
| EXPI | EXP WORLD HLDGS INC | 525 | $7,396 | 0.0% | $14.09 * | $20.90 | -34.2% | COM | 30212W100 |
| BK | BANK NEW YORK MELLON CORP | 100 | $7,186 | 0.0% | $71.86 * | $52.67 | +32.7% | COM | 064058100 |
| HYG | ISHARES TR | 89 | $7,147 | 0.0% | $80.30 | $78.67 | +2.1% | IBOXX HI YD ETF | 464288513 |
| U | UNITY SOFTWARE INC | 315 | $7,126 | 0.0% | $22.62 | $38.76 | -41.6% | COM | 91332U101 |
| HXL | HEXCEL CORP NEW | 115 | $7,111 | 0.0% | $61.83 | $76.82 | -19.5% | COM | 428291108 |
| SE | SEA LTD | 75 | $7,071 | 0.0% | $94.28 | $75.78 | +24.4% | SPONSORD ADS | 81141R100 |
| XLC | SELECT SECTOR SPDR TR | 77 | $6,961 | 0.0% | $90.40 | $86.22 | +4.9% | COMMUNICATION | 81369Y852 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120 | $6,915 | 0.0% | $57.63 | $58.17 | -1.0% | COM | 169656105 |
| SAVA | CASSAVA SCIENCES INC | 225 | $6,622 | 0.0% | $29.43 | $19.82 | +48.5% | COM | 14817C107 |
| VTR | VENTAS INC | 102 | $6,542 | 0.0% | $64.14 * | $55.96 | +9.8% | COM | 92276F100 |
| SBRA | SABRA HEALTH CARE REIT INC | 350 | $6,514 | 0.0% | $18.61 | $11.43 | — | COM | 78573L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 557 | $6,250 | 0.0% | $11.22 | $19.01 | -41.0% | COM CL A | 76954A103 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 3,000 | $6,180 | 0.0% | $2.06 * | $0.22 | -6.5% | USD ORD SHS | G5214E103 |
| FG | F&G ANNUITIES & LIFE INC | 136 | $6,082 | 0.0% | $44.72 * | $39.94 | +8.6% | COMMON STOCK | 30190A104 |
| TSN | TYSON FOODS INC | 100 | $5,956 | 0.0% | $59.56 * | $51.35 | +11.1% | CL A | 902494103 |
| BJ | BJS WHSL CLUB HLDGS INC | 72 | $5,939 | 0.0% | $82.49 | $71.69 | +15.1% | COM | 05550J101 |
| CHWY | CHEWY INC | 200 | $5,858 | 0.0% | $29.29 | $26.67 | +9.8% | CL A | 16679L109 |
| PRU | PRUDENTIAL FINL INC | 47 | $5,692 | 0.0% | $121.11 * | $53.61 | +112.6% | COM | 744320102 |
| PFS | PROVIDENT FINL SVCS INC | 300 | $5,568 | 0.0% | $18.56 * | $14.24 | +21.1% | COM | 74386T105 |
| TEAM | ATLASSIAN CORPORATION | 35 | $5,559 | 0.0% | $158.83 | $159.94 | -0.7% | CL A | 049468101 |
| CI | THE CIGNA GROUP | 16 | $5,544 | 0.0% | $346.50 * | $191.21 | +76.8% | COM | 125523100 |
| — | CHARGEPOINT HOLDINGS INC | 4,002 | $5,483 | 0.0% | $1.37 | $4.46 | — | COM CL A | 15961R105 |
| ESGE | ISHARES INC | 150 | $5,462 | 0.0% | $36.41 | $32.94 | +10.5% | ESG AWR MSCI EM | 46434G863 |
| MBB | ISHARES TR | 57 | $5,462 | 0.0% | $95.82 | $94.52 | +1.4% | MBS ETF | 464288588 |
| SILJ | AMPLIFY ETF TR | 407 | $5,244 | 0.0% | $12.88 | $8.93 | +44.3% | AMPLIFY JUNIOR S | 032108649 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 253 | $5,202 | 0.0% | $20.56 | $19.91 | +3.3% | INVSCO BLSH 28 | 46138J643 |
| DXCM | DEXCOM INC | 77 | $5,163 | 0.0% | $67.05 | $120.95 | -44.6% | COM | 252131107 |
| ELF | E L F BEAUTY INC | 47 | $5,125 | 0.0% | $109.04 | $169.29 | -35.6% | COM | 26856L103 |
| NOK | NOKIA CORP | 1,168 | $5,105 | 0.0% | $4.37 | $4.92 | -11.2% | SPONSORED ADR | 654902204 |
| CELH | CELSIUS HLDGS INC | 160 | $5,018 | 0.0% | $31.36 | $62.15 | -49.5% | COM NEW | 15118V207 |
| — | REDFIN CORP | 400 | $5,012 | 0.0% | $12.53 | $20.56 | — | COM | 75737F108 |
| WYNN | WYNN RESORTS LTD | 50 | $4,794 | 0.0% | $95.88 | $108.26 | -12.5% | COM | 983134107 |
| UWMC | UWM HOLDINGS CORPORATION | 550 | $4,686 | 0.0% | $8.52 | $6.76 | +26.1% | COM CL A | 91823B109 |
| RF | REGIONS FINANCIAL CORP NEW | 200 | $4,666 | 0.0% | $23.33 * | $17.40 | +27.3% | COM | 7591EP100 |
| PPC | PILGRIMS PRIDE CORP | 100 | $4,605 | 0.0% | $46.05 | $29.99 | +53.5% | COM | 72147K108 |
| IDXX | IDEXX LABS INC | 9 | $4,547 | 0.0% | $505.22 | $479.21 | +5.4% | COM | 45168D104 |
| LUV | SOUTHWEST AIRLS CO | 152 | $4,504 | 0.0% | $29.63 * | $26.94 | +7.1% | COM | 844741108 |
| FNV | FRANCO NEV CORP | 35 | $4,349 | 0.0% | $124.26 | $119.91 | +2.8% | COM | 351858105 |
| HUT | HUT 8 CORP | 350 | $4,291 | 0.0% | $12.26 | $10.67 | +14.9% | COM | 44812J104 |
| EXE | CHESAPEAKE ENERGY CORP | 51 | $4,202 | 0.0% | $82.39 * | $75.94 | +4.4% | COM | 165167735 |
| EQR | EQUITY RESIDENTIAL | 55 | $4,096 | 0.0% | $74.47 * | $42.02 | +68.4% | SH BEN INT | 29476L107 |
| XLU | SELECT SECTOR SPDR TR | 50 | $4,039 | 0.0% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| GSK | GSK PLC | 97 | $3,966 | 0.0% | $40.89 | $36.31 | +12.6% | SPONSORED ADR | 37733W204 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,185 | $3,864 | 0.0% | $3.26 | $6.32 | — | COM SHS | 53681K100 |
| CVLT | COMMVAULT SYS INC | 25 | $3,847 | 0.0% | $153.88 | $46.74 | +229.2% | COM | 204166102 |
| PENN | PENN ENTERTAINMENT INC | 200 | $3,772 | 0.0% | $18.86 | $45.70 | -58.7% | COM | 707569109 |
| CNDT | CONDUENT INC | 924 | $3,724 | 0.0% | $4.03 | $3.40 | +18.6% | COM | 206787103 |
| — | WALGREENS BOOTS ALLIANCE INC | 414 | $3,710 | 0.0% | $8.96 | $50.02 | — | COM | 931427108 |
| CCL | CARNIVAL CORP | 200 | $3,696 | 0.0% | $18.48 | $21.73 | -15.0% | UNIT 99/99/9999 | 143658300 |
| CORZ | CORE SCIENTIFIC INC NEW | 300 | $3,558 | 0.0% | $11.86 | $10.36 | +14.5% | COM | 21874A106 |
| PLD | PROLOGIS INC. | 27 | $3,410 | 0.0% | $126.30 * | $102.10 | +18.4% | COM | 74340W103 |
| FTRE | FORTREA HLDGS INC | 170 | $3,400 | 0.0% | $20.00 | $29.59 | -32.4% | COMMON STOCK | 34965K107 |
| SII | SPROTT INC | 75 | $3,249 | 0.0% | $43.32 | $22.75 | +86.7% | COM NEW | 852066208 |
| VGSH | VANGUARD SCOTTSDALE FDS | 55 | $3,247 | 0.0% | $59.04 | $58.57 | +0.8% | SHORT TERM TREAS | 92206C102 |
| NBR | NABORS INDUSTRIES LTD | 50 | $3,224 | 0.0% | $64.48 | $81.82 | -21.2% | SHS | G6359F137 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16 | $3,214 | 0.0% | $200.88 | $185.08 | +8.5% | NASDAQ 100 ETF | 46138G649 |
| VYM | VANGUARD WHITEHALL FDS | 25 | $3,205 | 0.0% | $128.20 | $107.30 | +19.5% | HIGH DIV YLD | 921946406 |
| LAC | LITHIUM AMERS CORP NEW | 1,185 | $3,200 | 0.0% | $2.70 | $7.45 | -63.7% | COM SHS | 53681J103 |
| XLV | SELECT SECTOR SPDR TR | 20 | $3,081 | 0.0% | $154.05 | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| O | REALTY INCOME CORP | 47 | $2,981 | 0.0% | $63.43 * | $39.88 | +47.6% | COM | 756109104 |
| OKTA | OKTA INC | 40 | $2,974 | 0.0% | $74.35 | $237.69 | -68.7% | CL A | 679295105 |
| — | CYBERARK SOFTWARE LTD | 10 | $2,917 | 0.0% | $291.70 | $200.00 | — | SHS | M2682V108 |
| APPN | APPIAN CORP | 85 | $2,902 | 0.0% | $34.14 | $97.29 | -64.9% | CL A | 03782L101 |
| — | INVESCO EXCH TRD SLF IDX FD | 140 | $2,891 | 0.0% | $20.65 | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| SOLV | SOLVENTUM CORP | 41 | $2,859 | 0.0% | $69.73 | $60.70 | +14.9% | COM SHS | 83444M101 |
| SHEL | SHELL PLC | 43 | $2,836 | 0.0% | $65.95 | $51.74 | +27.5% | SPON ADS | 780259305 |
| PGX | INVESCO EXCH TRADED FD TR II | 225 | $2,779 | 0.0% | $12.35 | $11.93 | +3.5% | PFD ETF | 46138E511 |
| ETSY | ETSY INC | 50 | $2,777 | 0.0% | $55.54 | $87.03 | -36.2% | COM | 29786A106 |
| ESRT | EMPIRE ST RLTY TR INC | 249 | $2,764 | 0.0% | $11.10 | $14.83 | — | CL A | 292104106 |
| XPP | PROSHARES TR | 130 | $2,741 | 0.0% | $21.08 | $15.39 | +36.9% | ULT FTSE CHIN 50 | 74347X880 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25 | $2,739 | 0.0% | $109.56 * | $98.96 | +7.8% | ORD SHS | G7997R103 |
| UEC | URANIUM ENERGY CORP | 440 | $2,733 | 0.0% | $6.21 | $0.97 | +541.5% | COM | 916896103 |
| EB | EVENTBRITE INC | 1,000 | $2,730 | 0.0% | $2.73 * | $13.37 | -71.6% | COM CL A | 29975E109 |
| — | EXCHANGE TRADED CONCEPTS TRU | 200 | $2,666 | 0.0% | $13.33 | $15.00 | — | BITWISE CRYPTO | 301505624 |
| SJM | SMUCKER J M CO | 22 | $2,627 | 0.0% | $119.41 * | $106.16 | +8.5% | COM NEW | 832696405 |
| TWLO | TWILIO INC | 40 | $2,609 | 0.0% | $65.22 | $59.84 | +9.0% | CL A | 90138F102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16 | $2,571 | 0.0% | $160.69 | $131.74 | +20.2% | COM | 45866F104 |
| FTV | FORTIVE CORP | 32 | $2,526 | 0.0% | $78.94 * | $32.61 | +81.4% | COM | 34959J108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35 | $2,441 | 0.0% | $69.74 | $179.60 | -61.2% | CL A | 98980L101 |
| NET | CLOUDFLARE INC | 30 | $2,427 | 0.0% | $80.90 | $89.48 | -9.6% | CL A COM | 18915M107 |
| NIO | NIO INC | 357 | $2,385 | 0.0% | $6.68 | $5.48 | +21.8% | SPON ADS | 62914V106 |
| KODK | EASTMAN KODAK CO | 500 | $2,360 | 0.0% | $4.72 | $8.83 | -46.5% | COM NEW | 277461406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80 | $2,329 | 0.0% | $29.11 | $28.99 | — | COM | 293792107 |
| EWC | ISHARES INC | 55 | $2,267 | 0.0% | $41.22 | $36.81 | +12.8% | MSCI CDA ETF | 464286509 |
| ROKU | ROKU INC | 30 | $2,240 | 0.0% | $74.67 | $255.15 | -70.7% | COM CL A | 77543R102 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 102 | $2,233 | 0.0% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| FENI | FIDELITY COVINGTON TRUST | 73 | $2,205 | 0.0% | $30.21 | $29.07 | +4.2% | ENHANCED INTL | 31609A404 |
| CGW | INVESCO EXCH TRADED FD TR II | 36 | $2,179 | 0.0% | $60.53 | $52.82 | +15.9% | S&P GBL WATER | 46138E263 |
| FLGT | FULGENT GENETICS INC | 100 | $2,173 | 0.0% | $21.73 | $36.59 | -40.6% | COM | 359664109 |
| CCI | CROWN CASTLE INC | 18 | $2,136 | 0.0% | $118.67 * | $107.89 | +2.9% | COM | 22822V101 |
| SA | SEABRIDGE GOLD INC | 125 | $2,099 | 0.0% | $16.79 | $15.15 | +10.8% | COM | 811916105 |
| TD | TORONTO DOMINION BK ONT | 33 | $2,088 | 0.0% | $63.27 | $56.92 | +11.1% | COM NEW | 891160509 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18 | $2,003 | 0.0% | $111.28 | $46.75 | +138.0% | COM | 55405Y100 |
| — | SANDSTORM GOLD LTD | 325 | $1,950 | 0.0% | $6.00 | $4.66 | — | COM NEW | 80013R206 |
| IFLN | INVESCO EXCH TRADED FD TR II | 104 | $1,929 | 0.0% | $18.55 | $18.32 | +1.2% | FNDMNTL HY CRP | 46138E719 |
| BBBY | BEYOND INC | 190 | $1,916 | 0.0% | $10.08 | $11.34 | -11.1% | COM | 690370101 |
| XLP | SELECT SECTOR SPDR TR | 23 | $1,909 | 0.0% | $83.00 | $80.29 | +3.4% | SBI CONS STPLS | 81369Y308 |
| IBRX | IMMUNITYBIO INC | 500 | $1,860 | 0.0% | $3.72 | $4.63 | -19.6% | COM | 45256X103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 450 | $1,823 | 0.0% | $4.05 | $3.49 | +16.1% | COM CL A | 30049H102 |
| EWU | ISHARES TR | 48 | $1,796 | 0.0% | $37.42 | $36.28 | +3.1% | MSCI UK ETF NEW | 46435G334 |
| PAAS | PAN AMERN SILVER CORP | 86 | $1,795 | 0.0% | $20.87 | $32.05 | -34.9% | COM | 697900108 |
| TM | TOYOTA MOTOR CORP | 10 | $1,786 | 0.0% | $178.60 | $210.45 | -15.1% | ADS | 892331307 |
| DLR | DIGITAL RLTY TR INC | 11 | $1,781 | 0.0% | $161.91 * | $96.68 | +61.3% | COM | 253868103 |
| UA | UNDER ARMOUR INC | 212 | $1,773 | 0.0% | $8.36 | $13.96 | -40.1% | CL C | 904311206 |
| CPER | UNITED STS COMMODITY INDEX F | 60 | $1,701 | 0.0% | $28.35 | $24.07 | +17.8% | CM REP COPP FD | 911718104 |
| APH | AMPHENOL CORP NEW | 26 | $1,695 | 0.0% | $65.19 | $62.23 | +3.7% | CL A | 032095101 |
| GM | GENERAL MTRS CO | 36 | $1,615 | 0.0% | $44.86 | $54.94 | -19.4% | COM | 37045V100 |
| DFJ | WISDOMTREE TR | 20 | $1,614 | 0.0% | $80.70 | $75.18 | +7.3% | JP SMALLCP DIV | 97717W836 |
| QTUM | ETF SER SOLUTIONS | 25 | $1,560 | 0.0% | $62.40 | $57.49 | +8.5% | DEFIANCE QUANTUM | 26922A420 |
| TAN | INVESCO EXCH TRADED FD TR II | 36 | $1,554 | 0.0% | $43.17 | $44.61 | -3.4% | SOLAR ETF | 46138G706 |
| AEP | AMERICAN ELEC PWR CO INC | 15 | $1,539 | 0.0% | $102.60 * | $71.72 | +36.9% | COM | 025537101 |
| — | GRAYSCALE BITCOIN MINI TR BT | 269 | $1,515 | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| BSX | BOSTON SCIENTIFIC CORP | 18 | $1,509 | 0.0% | $83.83 | $61.67 | +35.9% | COM | 101137107 |
| DRLL | EA SERIES TRUST | 53 | $1,495 | 0.0% | $28.21 | $29.27 | -4.0% | STRIVE US ENERGY | 02072L722 |
| PUBM | PUBMATIC INC | 100 | $1,487 | 0.0% | $14.87 | $32.03 | -53.6% | COM CL A | 74467Q103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50 | $1,480 | 0.0% | $29.60 | $13.42 | +120.5% | COM | 388689101 |
| VEA | VANGUARD TAX-MANAGED FDS | 28 | $1,479 | 0.0% | $52.82 | $50.85 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP | 23 | $1,447 | 0.0% | $62.91 * | $69.20 | -13.8% | COM | 126650100 |
| — | MAG SILVER CORP | 100 | $1,404 | 0.0% | $14.04 | $10.37 | — | COM | 55903Q104 |
| DHR | DANAHER CORPORATION | 5 | $1,391 | 0.0% | $278.20 | $250.27 | +10.3% | COM | 235851102 |
| SOXX | ISHARES TR | 6 | $1,384 | 0.0% | $230.67 | $207.91 | +10.9% | ISHARES SEMICDTR | 464287523 |
| ADI | ANALOG DEVICES INC | 6 | $1,382 | 0.0% | $230.33 * | $207.63 | +8.6% | COM | 032654105 |
| — | ROCKET LAB USA INC | 140 | $1,363 | 0.0% | $9.74 | $9.74 | — | COM | 773122106 |
| TPB | TURNING PT BRANDS INC | 31 | $1,338 | 0.0% | $43.16 | $38.19 | +13.0% | COM | 90041L105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125 | $1,307 | 0.0% | $10.46 | $7.79 | — | TR UNIT | 85207K107 |
| FCX | FREEPORT-MCMORAN INC | 26 | $1,298 | 0.0% | $49.92 | $41.65 | +17.7% | CL B | 35671D857 |
| SWBI | SMITH & WESSON BRANDS INC | 100 | $1,298 | 0.0% | $12.98 | $10.70 | +21.3% | COM | 831754106 |
| SCHH | SCHWAB STRATEGIC TR | 55 | $1,267 | 0.0% | $23.04 | $18.70 | +23.9% | US REIT ETF | 808524847 |
| UUUU | ENERGY FUELS INC | 230 | $1,263 | 0.0% | $5.49 | $2.40 | +128.6% | COM NEW | 292671708 |
| REE | REE AUTOMOTIVE LTD | 167 | $1,180 | 0.0% | $7.07 * | $4.20 | -2.0% | SHS CL A NEW | M8287R202 |
| CATH | GLOBAL X FDS | 17 | $1,175 | 0.0% | $69.12 | $37.88 | +83.2% | S&P 500 CATHOLIC | 37954Y889 |
| — | ORGANIGRAM HLDGS INC | 642 | $1,163 | 0.0% | $1.81 | $1.81 | — | COM | 68620P705 |
| HEI | HEICO CORP NEW | 4 | $1,046 | 0.0% | $261.50 | $211.13 | +23.9% | COM | 422806109 |
| FVRR | FIVERR INTL LTD | 40 | $1,035 | 0.0% | $25.88 | $109.04 | -76.3% | ORD SHS | M4R82T106 |
| STZ | CONSTELLATION BRANDS INC | 4 | $1,031 | 0.0% | $257.75 * | $240.22 | +4.2% | CL A | 21036P108 |
| VTRS | VIATRIS INC | 87 | $1,011 | 0.0% | $11.62 * | $13.15 | -16.7% | COM | 92556V106 |
| PHM | PULTE GROUP INC | 7 | $1,005 | 0.0% | $143.57 | $105.76 | +34.4% | COM | 745867101 |
| CCJ | CAMECO CORP | 21 | $1,003 | 0.0% | $47.76 | $50.50 | -5.8% | COM | 13321L108 |
| SNPE | DBX ETF TR | 19 | $1,000 | 0.0% | $52.63 | $38.39 | +37.0% | XTRACKERS S&P | 233051143 |
| RXST | RXSIGHT INC | 20 | $989 | 0.0% | $49.45 | $51.23 | -3.5% | COM | 78349D107 |
| CRON | CRONOS GROUP INC | 450 | $986 | 0.0% | $2.19 | $2.29 | -4.2% | COM | 22717L101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $973 | 0.0% | $324.33 | $255.37 | +26.9% | CL A | 16119P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $931 | 0.0% | $465.50 | $335.69 | +38.5% | COM | 92532F100 |
| QQQU | DIREXION SHS ETF TR | 25 | $915 | 0.0% | $36.60 | $33.81 | +8.2% | DLY MAG 7 BULL 2 | 25461A650 |
| GT | GOODYEAR TIRE & RUBR CO | 100 | $885 | 0.0% | $8.85 | $24.47 | -63.8% | COM | 382550101 |
| AVY | AVERY DENNISON CORP | 4 | $884 | 0.0% | $221.00 * | $214.94 | +0.1% | COM | 053611109 |
| PAGS | PAGSEGURO DIGITAL LTD | 100 | $861 | 0.0% | $8.61 | $11.07 | -22.2% | COM CL A | G68707101 |
| NXE | NEXGEN ENERGY LTD | 130 | $849 | 0.0% | $6.53 | $3.40 | +92.3% | COM | 65340P106 |
| PBA | PEMBINA PIPELINE CORP | 20 | $825 | 0.0% | $41.25 * | $29.27 | +35.5% | COM | 706327103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8 | $819 | 0.0% | $102.38 | $69.84 | +46.4% | CLOUD COMPUTING | 33734X192 |
| SOUN | SOUNDHOUND AI INC | 175 | $816 | 0.0% | $4.66 | $3.96 | +17.7% | CLASS A COM | 836100107 |
| ZTS | ZOETIS INC | 4 | $782 | 0.0% | $195.50 | $163.36 | +17.8% | CL A | 98978V103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 30 | $781 | 0.0% | $26.03 | $24.51 | +6.2% | UNIT | 38150K103 |
| CNC | CENTENE CORP DEL | 10 | $753 | 0.0% | $75.30 | $72.14 | +4.4% | COM | 15135B101 |
| MDLZ | MONDELEZ INTL INC | 10 | $737 | 0.0% | $73.70 * | $65.15 | +8.7% | CL A | 609207105 |
| WAB | WABTEC | 4 | $728 | 0.0% | $182.00 | $69.42 | +160.3% | COM | 929740108 |
| STE | STERIS PLC | 3 | $728 | 0.0% | $242.67 | $110.62 | +117.0% | SHS USD | G8473T100 |
| COIN | COINBASE GLOBAL INC | 4 | $713 | 0.0% | $178.25 | $107.73 | +65.4% | COM CL A | 19260Q107 |
| IQV | IQVIA HLDGS INC | 3 | $711 | 0.0% | $237.00 | $227.18 | +4.3% | COM | 46266C105 |
| ACB | AURORA CANNABIS INC | 120 | $706 | 0.0% | $5.88 | $3.87 | +51.9% | COM | 05156X850 |
| JMIA | JUMIA TECHNOLOGIES AG | 125 | $668 | 0.0% | $5.34 | $6.64 | -19.6% | SPONSORED ADS | 48138M105 |
| PDS | PRECISION DRILLING CORP | 10 | $617 | 0.0% | $61.70 | $60.44 | +2.0% | COM NEW | 74022D407 |
| SMR | NUSCALE PWR CORP | 50 | $579 | 0.0% | $11.58 | $3.59 | +222.7% | CL A COM | 67079K100 |
| OGN | ORGANON & CO | 30 | $574 | 0.0% | $19.13 * | $26.93 | -32.0% | COMMON STOCK | 68622V106 |
| ALB | ALBEMARLE CORP | 6 | $569 | 0.0% | $94.83 * | $107.58 | -14.1% | COM | 012653101 |
| AMBA | AMBARELLA INC | 10 | $565 | 0.0% | $56.50 | $49.00 | +15.1% | SHS | G037AX101 |
| M | MACYS INC | 36 | $565 | 0.0% | $15.69 | $43.68 | -64.1% | COM | 55616P104 |
| — | UNITI GROUP INC | 100 | $564 | 0.0% | $5.64 | $10.00 | — | COM | 91325V108 |
| STLA | STELLANTIS N.V | 40 | $562 | 0.0% | $14.05 | $18.20 | — | SHS | N82405106 |
| — | SMARTSHEET INC | 10 | $554 | 0.0% | $55.40 | $55.40 | — | COM CL A | 83200N103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24 | $550 | 0.0% | $22.92 | $102.58 | -77.7% | COM | 83417M104 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $541 | 0.0% | $45.08 | $42.25 | +6.6% | COM | 10922N103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15 | $539 | 0.0% | $35.93 | $68.91 | -47.9% | NAS CLNEDG GREEN | 33733E500 |
| FE | FIRSTENERGY CORP | 12 | $533 | 0.0% | $44.42 * | $33.15 | +27.1% | COM | 337932107 |
| — | MANAGED PORTFOLIO SERIES | 10 | $517 | 0.0% | $51.70 | $47.90 | — | TORTOISE GLOBAL | 56167N753 |
| DRIV | GLOBAL X FDS | 21 | $489 | 0.0% | $23.29 | $23.70 | -0.9% | AUTONMOUS EV ETF | 37954Y624 |
| ARKK | ARK ETF TR | 10 | $476 | 0.0% | $47.60 | $42.54 | +11.7% | INNOVATION ETF | 00214Q104 |
| LVS | LAS VEGAS SANDS CORP | 9 | $454 | 0.0% | $50.44 * | $45.18 | +8.6% | COM | 517834107 |
| WBD | WARNER BROS DISCOVERY INC | 53 | $438 | 0.0% | $8.26 | $18.55 | -55.5% | COM SER A | 934423104 |
| EIX | EDISON INTL | 5 | $436 | 0.0% | $87.20 * | $59.52 | +37.0% | COM | 281020107 |
| IAC | IAC INC | 8 | $431 | 0.0% | $53.88 * | $129.53 | -65.9% | COM NEW | 44891N208 |
| — | PACIFIC PREMIER BANCORP | 17 | $428 | 0.0% | $25.18 | $29.41 | — | COM | 69478X105 |
| GTLB | GITLAB INC | 8 | $413 | 0.0% | $51.63 | $51.96 | -0.8% | CLASS A COM | 37637K108 |
| ULTA | ULTA BEAUTY INC | 1 | $390 | 0.0% | $390.00 | $406.48 | -4.3% | COM | 90384S303 |
| — | SERIES PORTFOLIOS TR | 10 | $374 | 0.0% | $37.40 | $36.40 | — | UNUSUAL WHLS DEM | 81752T510 |
| DTCR | GLOBAL X FDS | 21 | $373 | 0.0% | $17.76 | $15.00 | +17.5% | DATA CTR & DIGIT | 37954Y236 |
| FDEM | FIDELITY COVINGTON TRUST | 14 | $373 | 0.0% | $26.64 | $25.92 | +4.4% | EMERG MKTS MLTFT | 316092543 |
| FCOR | FIDELITY MERRIMACK STR TR | 7 | $361 | 0.0% | $51.57 * | $47.56 | +1.6% | CORP BOND ETF | 316188101 |
| FDHY | FIDELITY COVINGTON TRUST | 7 | $360 | 0.0% | $51.43 * | $48.70 | +1.3% | HIGH YILD ETF | 316092618 |
| LOGI | LOGITECH INTL S A | 4 | $359 | 0.0% | $89.75 | $108.19 | -18.2% | SHS | H50430232 |
| FLDR | FIDELITY MERRIMACK STR TR | 7 | $358 | 0.0% | $51.14 | $50.22 | -0.0% | LOW DURTIN ETF | 316188408 |
| MVIS | MICROVISION INC DEL | 313 | $357 | 0.0% | $1.14 | $1.26 | -9.4% | COM NEW | 594960304 |
| CBSH | COMMERCE BANCSHARES INC | 6 | $357 | 0.0% | $59.50 * | $47.99 | +9.8% | COM | 200525103 |
| — | LUCID GROUP INC | 100 | $353 | 0.0% | $3.53 | $6.97 | — | COM | 549498103 |
| AON | AON PLC | 1 | $346 | 0.0% | $346.00 | $292.51 | +17.4% | SHS CL A | G0403H108 |
| FRT | FEDERAL RLTY INVT TR NEW | 3 | $345 | 0.0% | $115.00 * | $103.82 | +3.8% | SH BEN INT NEW | 313745101 |
| AMOM | EXCHANGE LISTED FDS TR | 8 | $343 | 0.0% | $42.88 | $40.64 | +5.5% | QRAFT AI US MMTM | 30151E780 |
| WFRD | WEATHERFORD INTL PLC | 4 | $340 | 0.0% | $85.00 | $101.47 | -16.3% | ORD SHS | G48833118 |
| VOE | VANGUARD INDEX FDS | 2 | $336 | 0.0% | $168.00 | $158.97 | +5.5% | MCAP VL IDXVIP | 922908512 |
| HUM | HUMANA INC | 1 | $317 | 0.0% | $317.00 | $369.63 | -15.8% | COM | 444859102 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $311 | 0.0% | $3.11 | $12.82 | -75.7% | COM | 184499101 |
| — | MIND MEDICINE MINDMED INC | 53 | $302 | 0.0% | $5.70 | $6.49 | — | COM NEW | 60255C885 |
| — | EKSO BIONICS HLDGS INC | 260 | $302 | 0.0% | $1.16 | $3.85 | — | COM | 282644301 |
| BLCN | SIREN ETF TR | 12 | $301 | 0.0% | $25.08 | $36.96 | -32.3% | NSD NXGN ECO ETF | 829658202 |
| LULU | LULULEMON ATHLETICA INC | 1 | $272 | 0.0% | $272.00 | $454.49 | -40.3% | COM | 550021109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15 | $271 | 0.0% | $18.07 | $8.11 | +122.2% | SPONSORED ADS | 881624209 |
| NDSN | NORDSON CORP | 1 | $263 | 0.0% | $263.00 | $246.44 | +4.6% | COM | 655663102 |
| GXO | GXO LOGISTICS INCORPORATED | 5 | $261 | 0.0% | $52.20 | $71.63 | -27.3% | COMMON STOCK | 36262G101 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 250 | $240 | 0.0% | $0.96 | $1.33 | -27.6% | COMMON SHARES | G88912103 |
| TROX | TRONOX HOLDINGS PLC | 15 | $220 | 0.0% | $14.67 | $16.26 | -10.0% | SHS | G9087Q102 |
| VBR | VANGUARD INDEX FDS | 1 | $201 | 0.0% | $201.00 | $192.23 | +4.4% | SM CP VAL ETF | 922908611 |
| AQWA | GLOBAL X FDS | 10 | $191 | 0.0% | $19.10 * | $16.48 | +12.3% | CLEAN WTR ETF | 37954Y186 |
| MTN | VAIL RESORTS INC | 1 | $175 | 0.0% | $175.00 | $240.99 | -27.7% | COM | 91879Q109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 100 | $172 | 0.0% | $1.72 | $2.64 | — | ADS A | 731105201 |
| — | ZIMVIE INC | 10 | $159 | 0.0% | $15.90 | $37.04 | — | COM | 98888T107 |
| TDOC | TELADOC HEALTH INC | 15 | $138 | 0.0% | $9.20 | $174.87 | -94.8% | COM | 87918A105 |
| BYND | BEYOND MEAT INC | 20 | $136 | 0.0% | $6.80 | $13.04 | -48.0% | COM | 08862E109 |
| LUMN | LUMEN TECHNOLOGIES INC | 18 | $128 | 0.0% | $7.11 | $1.62 | +338.9% | COM | 550241103 |
| — | BIOLINERX LTD | 200 | $108 | 0.0% | $0.54 | $1.82 | — | SPONSORED ADS | 09071M205 |
| SUSB | ISHARES TR | 4 | $101 | 0.0% | $25.25 | $24.87 | +1.2% | ESG AWRE 1 5 YR | 46435G243 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | $90 | 0.0% | $90.00 | $81.75 | +9.3% | VNG RUS2000IDX | 92206C664 |
| CMPS | COMPASS PATHWAYS PLC | 14 | $89 | 0.0% | $6.36 | $8.49 | -25.8% | SPONSORED ADS | 20451W101 |
| CGC | CANOPY GROWTH CORP | 16 | $78 | 0.0% | $4.88 | $5.96 | -19.1% | COM NEW | 138035704 |
| — | AMPLIFY ETF TR | 23 | $77 | 0.0% | $3.35 | $4.22 | — | AMPLIFY ALTERNAT | 032108631 |
| VCEB | VANGUARD WORLD FD | 1 | $65 | 0.0% | $65.00 | $63.71 | +1.8% | ESG US CORP BD | 921910691 |
| — | VIMEO INC | 12 | $61 | 0.0% | $5.08 | $83.33 | — | COMMON STOCK | 92719V100 |
| SVV | SAVERS VALUE VLG INC | 5 | $53 | 0.0% | $10.60 | $18.40 | -42.8% | COM | 80517M109 |
| AMC | AMC ENTMT HLDGS INC | 10 | $46 | 0.0% | $4.60 | $29.64 | -84.7% | CL A NEW | 00165C302 |
| ARI | APOLLO COML REAL EST FIN INC | 5 | $46 | 0.0% | $9.20 | $11.80 | — | COM | 03762U105 |
| VHC | VIRNETX HLDG CORP | 5 | $36 | 0.0% | $7.20 * | $6.40 | +10.1% | COM | 92823T207 |
| RGNX | REGENXBIO INC | 3 | $32 | 0.0% | $10.67 | $21.97 | -52.3% | COM | 75901B107 |
| SKLZ | SKILLZ INC | 5 | $29 | 0.0% | $5.80 * | $11.57 | -51.4% | COM CL A | 83067L208 |
| KD | KYNDRYL HLDGS INC | 1 | $23 | 0.0% | $23.00 | $21.59 | +6.5% | COMMON STOCK | 50155Q100 |
| — | SENSEONICS HLDGS INC | 54 | $19 | 0.0% | $0.35 | $0.78 | — | COM | 81727U105 |
| ZOMDF | ZOMEDICA CORP | 100 | $14 | 0.0% | $0.14 | $0.20 | -32.5% | COM | 98980M109 |
| SNAP | SNAP INC | 1 | $11 | 0.0% | $11.00 * | $57.47 | -81.4% | CL A | 83304A106 |
| — | MULLEN AUTOMOTIVE INC | 1 | $4 | 0.0% | $4.00 | $4.00 | — | COM NEW | 62526P505 |
| GTIJF | GRAPHJET TECHNOLOGY | 1 | $3 | 0.0% | $3.00 * | $402.85 | -54.2% | CLASS A ORD SHS | G30449105 |
| ALTO | ALTO INGREDIENTS INC | 2,173 | $0 | 0.0% | $0.00 | $5.22 | -69.2% | COM | 021513106 |