Tradewinds Capital Management, LLC Diversified Active

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)

Holdings (616)

SPYG SPDR SER TR 8.1%

Value $30.41M Shares 366,615 Est. Cost $81.76 Unrealized —

XLF SELECT SECTOR SPDR TR 8.0%

Value $29.81M Shares 657,738 Est. Cost $45.32 Unrealized —

RWO SPDR INDEX SHS FDS 8.0%

Value $29.74M Shares 625,815 Est. Cost $47.53 Unrealized —

INDA ISHARES TR 7.9%

Value $29.34M Shares 501,321 Est. Cost $58.24 Unrealized —

SCHM SCHWAB STRATEGIC TR 7.6%

Value $28.59M Shares 344,046 Est. Cost $83.04 Unrealized —

MDYG SPDR SER TR 7.4%

Value $27.61M Shares 314,648 Est. Cost $87.74 Unrealized —

CORP PIMCO ETF TR 5.1%

Value $19.07M Shares 191,799 Est. Cost $99.26 Unrealized —

ICVT ISHARES TR 5.0%

Value $18.7M Shares 223,453 Est. Cost $83.65 Unrealized —

IAU ISHARES GOLD TR 4.8%

Value $17.9M Shares 360,243 Est. Cost $43.93 Unrealized —

SLYV SPDR SER TR 4.5%

Value $16.76M Shares 193,054 Est. Cost $86.79 Unrealized —

PSK SPDR SER TR 3.2%

Value $11.85M Shares 332,267 Est. Cost $35.75 Unrealized —

EWP ISHARES INC 3.1%

Value $11.54M Shares 326,935 Est. Cost $35.25 Unrealized —

XLI SELECT SECTOR SPDR TR 3.0%

Value $11.3M Shares 83,438 Est. Cost $135.18 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $8.839M Shares 20,541 Est. Cost $136.63 Unrealized +209.7%

JPST J P MORGAN EXCHANGE TRADED F 1.5%

Value $5.497M Shares 108,343 Est. Cost $50.34 Unrealized —

AAPL APPLE INC 1.2%

Value $4.525M Shares 19,419 Est. Cost $107.33 Unrealized +106.8%

SCHX SCHWAB STRATEGIC TR 1.1%

Value $4.192M Shares 61,787 Est. Cost $64.00 Unrealized —

HYMB SPDR SER TR 0.9%

Value $3.19M Shares 121,417 Est. Cost $25.35 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.7%

Value $2.657M Shares 51,601 Est. Cost $47.18 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.6%

Value $2.125M Shares 101,148 Est. Cost $21.01 Unrealized —

SPYV SPDR SER TR 0.5%

Value $2.023M Shares 38,265 Est. Cost $48.09 Unrealized —

FLRN SPDR SER TR 0.5%

Value $1.898M Shares 61,532 Est. Cost $30.58 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $1.717M Shares 41,753 Est. Cost $38.71 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.689M Shares 9,064 Est. Cost $116.17 Unrealized +57.1%

HON HONEYWELL INTL INC 0.4%

Value $1.598M Shares 7,731 Est. Cost $73.93 Unrealized +154.8%

IEUR ISHARES TR 0.4%

Value $1.56M Shares 25,600 Est. Cost $52.38 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $1.361M Shares 2,579 Est. Cost $422.83 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $1.34M Shares 1,511 Est. Cost $248.88 Unrealized +246.3%

EWW ISHARES INC 0.4%

Value $1.34M Shares 24,944 Est. Cost $60.68 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.267M Shares 10,437 Est. Cost $95.88 Unrealized +23.1%

EWG ISHARES INC 0.3%

Value $1.149M Shares 33,955 Est. Cost $30.21 Unrealized —

MINT PIMCO ETF TR 0.3%

Value $1.134M Shares 11,262 Est. Cost $99.79 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.117M Shares 2,755 Est. Cost $283.63 Unrealized +24.3%

ICSH ISHARES TR 0.3%

Value $1.114M Shares 21,947 Est. Cost $50.18 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $997K Shares 4,418 Est. Cost $207.13 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.2%

Value $914K Shares 30,719 Est. Cost $29.04 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $913K Shares 13,987 Est. Cost $50.00 Unrealized +13.1%

XLE SELECT SECTOR SPDR TR 0.2%

Value $855K Shares 9,742 Est. Cost $87.23 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $823K Shares 6,036 Est. Cost $67.08 Unrealized +79.7%

VMI VALMONT INDS INC 0.2%

Value $812K Shares 2,800 Est. Cost $141.23 Unrealized +98.3%

ONEQ FIDELITY COMWLTH TR 0.2%

Value $804K Shares 11,225 Est. Cost $63.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $800K Shares 1,739 Est. Cost $257.00 Unrealized +72.1%

SCHC SCHWAB STRATEGIC TR 0.2%

Value $777K Shares 20,176 Est. Cost $35.58 Unrealized —

EWZ ISHARES INC 0.2%

Value $777K Shares 26,347 Est. Cost $33.44 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $775K Shares 8,508 Est. Cost $58.41 Unrealized +39.5%

GOOG ALPHABET INC 0.2%

Value $743K Shares 4,445 Est. Cost $119.35 Unrealized +41.0%

SBUX STARBUCKS CORP 0.2%

Value $709K Shares 7,274 Est. Cost $41.07 Unrealized +101.7%

WAFD WAFD INC 0.2%

Value $662K Shares 19,000 Est. Cost $16.18 Unrealized +98.9%

MCD MCDONALDS CORP 0.2%

Value $597K Shares 1,959 Est. Cost $244.99 Unrealized +8.9%

NVO NOVO-NORDISK A S 0.2%

Value $579K Shares 4,860 Est. Cost $91.70 Unrealized —

EWI ISHARES INC 0.1%

Value $559K Shares 14,357 Est. Cost $38.84 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $551K Shares 530 Est. Cost $879.81 Unrealized +8.8%

WTRG ESSENTIAL UTILS INC 0.1%

Value $517K Shares 13,407 Est. Cost $37.11 Unrealized +5.9%

ITOT ISHARES TR 0.1%

Value $510K Shares 4,062 Est. Cost $67.39 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $498K Shares 2,004 Est. Cost $237.76 Unrealized -2.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $493K Shares 3,043 Est. Cost $86.57 Unrealized +76.3%

MPC MARATHON PETE CORP 0.1%

Value $484K Shares 2,969 Est. Cost $153.33 Unrealized +6.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value $482K Shares 2,057 Est. Cost $205.10 Unrealized +5.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $480K Shares 4,625 Est. Cost $110.19 Unrealized -5.6%

VO VANGUARD INDEX FDS 0.1%

Value $441K Shares 1,672 Est. Cost $181.49 Unrealized —

BANR BANNER CORP 0.1%

Value $416K Shares 6,992 Est. Cost $43.14 Unrealized +24.7%

BAC BANK AMERICA CORP 0.1%

Value $383K Shares 9,655 Est. Cost $28.56 Unrealized +35.7%

WMT WALMART INC 0.1%

Value $378K Shares 4,677 Est. Cost $52.70 Unrealized +37.5%

PEP PEPSICO INC 0.1%

Value $368K Shares 2,163 Est. Cost $104.67 Unrealized +55.6%

ENB ENBRIDGE INC 0.1%

Value $338K Shares 8,324 Est. Cost $25.39 Unrealized +39.9%

TKR TIMKEN CO 0.1%

Value $337K Shares 4,000 Est. Cost $82.48 Unrealized -0.3%

TEL TE CONNECTIVITY PLC 0.1%

Value $329K Shares 2,180 Est. Cost $146.90 Unrealized 0.0%

ABT ABBOTT LABS 0.1%

Value $304K Shares 2,665 Est. Cost $98.93 Unrealized +8.2%

GOOGL ALPHABET INC 0.1%

Value $299K Shares 1,805 Est. Cost $128.10 Unrealized +30.2%

BA BOEING CO 0.1%

Value $293K Shares 1,928 Est. Cost $176.61 Unrealized -2.9%

STIP ISHARES TR 0.1%

Value $277K Shares 2,735 Est. Cost $96.11 Unrealized —

IVV ISHARES TR 0.1%

Value $276K Shares 478 Est. Cost $549.10 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $272K Shares 9,312 Est. Cost $26.55 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $267K Shares 2,780 Est. Cost $92.09 Unrealized -1.6%

XOM EXXON MOBIL CORP 0.1%

Value $266K Shares 2,270 Est. Cost $86.95 Unrealized +26.5%

RTX RTX CORPORATION 0.1%

Value $264K Shares 2,182 Est. Cost $79.06 Unrealized +40.5%

TSLA TESLA INC 0.1%

Value $243K Shares 927 Est. Cost $236.07 Unrealized -3.4%

SGOL ETFS GOLD TR 0.1%

Value $242K Shares 9,649 Est. Cost $26.22 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $239K Shares 4,238 Est. Cost $46.61 Unrealized +17.7%

COP CONOCOPHILLIPS 0.1%

Value $228K Shares 2,162 Est. Cost $113.73 Unrealized -7.6%

JPM JPMORGAN CHASE & CO. 0.1%

Value $227K Shares 1,077 Est. Cost $69.23 Unrealized +196.0%

LLY ELI LILLY & CO 0.1%

Value $226K Shares 255 Est. Cost $232.36 Unrealized +283.2%

PG PROCTER AND GAMBLE CO 0.1%

Value $214K Shares 1,237 Est. Cost $75.71 Unrealized +116.9%

ALK ALASKA AIR GROUP INC 0.1%

Value $214K Shares 4,739 Est. Cost $45.41 Unrealized -16.4%

GLD SPDR GOLD TR 0.1%

Value $213K Shares 876 Est. Cost $167.00 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $209K Shares 1,809 Est. Cost $60.83 Unrealized +74.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $205K Shares 351 Est. Cost $469.82 Unrealized +9.9%

BALL BALL CORP 0.1%

Value $204K Shares 3,000 Est. Cost $59.19 Unrealized +5.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $198K Shares 580 Est. Cost $67.29 Unrealized +150.1%

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value $191K Shares 8,871 Est. Cost $19.52 Unrealized —

ENS ENERSYS 0.1%

Value $191K Shares 1,874 Est. Cost $99.43 Unrealized +0.0%

ORCL ORACLE CORP 0.0%

Value $187K Shares 1,096 Est. Cost $106.38 Unrealized +34.5%

MDYV SPDR SER TR 0.0%

Value $180K Shares 2,263 Est. Cost $75.82 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $179K Shares 1,122 Est. Cost $142.05 Unrealized +7.4%

PSX PHILLIPS 66 0.0%

Value $174K Shares 1,325 Est. Cost $124.39 Unrealized +3.2%

TGT TARGET CORP 0.0%

Value $173K Shares 1,108 Est. Cost $138.64 Unrealized +1.7%

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $171K Shares 3,275 Est. Cost $68.32 Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $167K Shares 3,100 Est. Cost $15.59 Unrealized +221.6%

CAT CATERPILLAR INC 0.0%

Value $167K Shares 427 Est. Cost $213.76 Unrealized +58.4%

CSCO CISCO SYS INC 0.0%

Value $164K Shares 3,079 Est. Cost $21.35 Unrealized +119.2%

— INVESCO MUNICIPAL TRUST 0.0%

Value $164K Shares 15,938 Est. Cost $10.93 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $152K Shares 5,338 Est. Cost $28.41 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $151K Shares 11,508 Est. Cost $13.67 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $150K Shares 2,933 Est. Cost $57.69 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $147K Shares 15,837 Est. Cost $9.57 Unrealized —

IEFA ISHARES TR 0.0%

Value $145K Shares 1,853 Est. Cost $71.61 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $144K Shares 1,910 Est. Cost $31.00 Unrealized +127.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $143K Shares 245 Est. Cost $231.59 Unrealized +136.8%

TRN TRINITY INDS INC 0.0%

Value $139K Shares 4,000 Est. Cost $23.76 Unrealized +27.1%

GLW CORNING INC 0.0%

Value $135K Shares 3,000 Est. Cost $30.45 Unrealized +34.2%

XYL XYLEM INC 0.0%

Value $135K Shares 1,000 Est. Cost $118.27 Unrealized +11.3%

TECK TECK RESOURCES LTD 0.0%

Value $131K Shares 2,500 Est. Cost $40.15 Unrealized +18.6%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $130K Shares 1,049 Est. Cost $88.94 Unrealized +27.3%

AUR AURORA INNOVATION INC 0.0%

Value $129K Shares 21,829 Est. Cost $4.95 Unrealized -15.9%

ACA ARCOSA INC 0.0%

Value $126K Shares 1,333 Est. Cost $81.04 Unrealized +7.4%

WM WASTE MGMT INC DEL 0.0%

Value $126K Shares 606 Est. Cost $130.06 Unrealized +57.1%

QCOM QUALCOMM INC 0.0%

Value $125K Shares 733 Est. Cost $70.14 Unrealized +144.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $124K Shares 2,000 Est. Cost $45.37 Unrealized +13.5%

RRC RANGE RES CORP 0.0%

Value $123K Shares 4,000 Est. Cost $30.92 Unrealized +0.1%

NUE NUCOR CORP 0.0%

Value $120K Shares 800 Est. Cost $91.69 Unrealized +60.1%

V VISA INC 0.0%

Value $117K Shares 424 Est. Cost $136.95 Unrealized +95.5%

KR KROGER CO 0.0%

Value $115K Shares 2,000 Est. Cost $47.33 Unrealized +10.2%

OGS ONE GAS INC 0.0%

Value $114K Shares 1,534 Est. Cost $60.75 Unrealized +13.2%

IVE ISHARES TR 0.0%

Value $113K Shares 574 Est. Cost $182.72 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $112K Shares 1,626 Est. Cost $74.76 Unrealized —

EVRG EVERGY INC 0.0%

Value $112K Shares 1,800 Est. Cost $47.11 Unrealized +16.9%

VTI VANGUARD INDEX FDS 0.0%

Value $111K Shares 392 Est. Cost $205.81 Unrealized —

IVW ISHARES TR 0.0%

Value $110K Shares 1,153 Est. Cost $92.54 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $106K Shares 1,830 Est. Cost $46.88 Unrealized +9.1%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $103K Shares 988 Est. Cost $74.51 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $103K Shares 735 Est. Cost $111.07 Unrealized +16.5%

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $103K Shares 2,448 Est. Cost $41.90 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.0%

Value $102K Shares 9,891 Est. Cost $10.27 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $102K Shares 2,225 Est. Cost $31.03 Unrealized +34.6%

AMAT APPLIED MATLS INC 0.0%

Value $100K Shares 497 Est. Cost $128.62 Unrealized +57.3%

BG BUNGE GLOBAL SA 0.0%

Value $96,640 Shares 1,000 Est. Cost $89.85 Unrealized +8.8%

SPY SPDR S&P 500 ETF TR 0.0%

Value $96,393 Shares 168 Est. Cost $474.59 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $95,624 Shares 402 Est. Cost $209.20 Unrealized +7.4%

META META PLATFORMS INC 0.0%

Value $92,163 Shares 161 Est. Cost $199.69 Unrealized +156.5%

GNR SPDR INDEX SHS FDS 0.0%

Value $90,427 Shares 1,568 Est. Cost $56.65 Unrealized —

ABBV ABBVIE INC 0.0%

Value $88,866 Shares 450 Est. Cost $103.04 Unrealized +73.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $87,634 Shares 317 Est. Cost $120.18 Unrealized +110.9%

DE DEERE & CO 0.0%

Value $86,901 Shares 208 Est. Cost $70.72 Unrealized +422.1%

SPTL SPDR SER TR 0.0%

Value $84,594 Shares 2,910 Est. Cost $27.94 Unrealized —

USB US BANCORP DEL 0.0%

Value $81,949 Shares 1,792 Est. Cost $38.93 Unrealized +5.6%

KO COCA COLA CO 0.0%

Value $81,633 Shares 1,136 Est. Cost $38.79 Unrealized +69.2%

ETN EATON CORP PLC 0.0%

Value $79,215 Shares 239 Est. Cost $245.99 Unrealized +22.5%

CVX CHEVRON CORP NEW 0.0%

Value $78,937 Shares 536 Est. Cost $106.33 Unrealized +31.6%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $78,840 Shares 600 Est. Cost $69.06 Unrealized +74.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $78,253 Shares 158 Est. Cost $248.68 Unrealized +91.0%

Value $78,098 Shares 2,488 Est. Cost $29.96 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $76,335 Shares 1,500 Est. Cost $45.71 Unrealized +0.4%

ITT ITT INC 0.0%

Value $74,755 Shares 500 Est. Cost $124.02 Unrealized +9.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $74,192 Shares 1,652 Est. Cost $37.57 Unrealized +2.2%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $73,269 Shares 1,448 Est. Cost $49.05 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $72,339 Shares 3,698 Est. Cost $19.10 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $68,681 Shares 3,497 Est. Cost $14.25 Unrealized +38.3%

MOG/A MOOG INC 0.0%

Value $68,081 Shares 337 Est. Cost $186.47 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $67,416 Shares 603 Est. Cost $83.08 Unrealized +18.9%

SFM SPROUTS FMRS MKT INC 0.0%

Value $66,246 Shares 600 Est. Cost $25.31 Unrealized +276.9%

TWI TITAN INTL INC ILL 0.0%

Value $65,040 Shares 8,000 Est. Cost $13.74 Unrealized -42.2%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $65,020 Shares 2,000 Est. Cost $32.87 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $64,857 Shares 1,254 Est. Cost $47.32 Unrealized -7.7%

SPEU SPDR INDEX SHS FDS 0.0%

Value $63,096 Shares 1,420 Est. Cost $36.18 Unrealized —

SDY SPDR SER TR 0.0%

Value $62,640 Shares 441 Est. Cost $127.18 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $62,123 Shares 5,018 Est. Cost $14.58 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $61,616 Shares 2,121 Est. Cost $34.51 Unrealized -12.1%

PAYX PAYCHEX INC 0.0%

Value $60,386 Shares 450 Est. Cost $61.54 Unrealized +98.1%

INTC INTEL CORP 0.0%

Value $60,253 Shares 2,568 Est. Cost $23.24 Unrealized +7.1%

NKE NIKE INC 0.0%

Value $58,976 Shares 667 Est. Cost $94.72 Unrealized -19.8%

MKC MCCORMICK & CO INC 0.0%

Value $58,159 Shares 707 Est. Cost $59.62 Unrealized +26.0%

GE GE AEROSPACE 0.0%

Value $57,805 Shares 307 Est. Cost $73.43 Unrealized +128.7%

IJT ISHARES TR 0.0%

Value $57,749 Shares 414 Est. Cost $131.72 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $57,590 Shares 150 Est. Cost $255.28 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $56,357 Shares 156 Est. Cost $241.96 Unrealized +40.7%

LOW LOWES COS INC 0.0%

Value $56,337 Shares 208 Est. Cost $153.95 Unrealized +53.4%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $55,448 Shares 1,132 Est. Cost $51.08 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $55,046 Shares 2,492 Est. Cost $14.14 Unrealized +40.5%

RMBS RAMBUS INC DEL 0.0%

Value $54,718 Shares 1,296 Est. Cost $39.45 Unrealized +22.8%

— NUVEEN MUN VALUE FD INC 0.0%

Value $54,328 Shares 6,023 Est. Cost $9.75 Unrealized —

AOA ISHARES TR 0.0%

Value $54,054 Shares 685 Est. Cost $78.91 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $53,491 Shares 555 Est. Cost $78.95 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $53,070 Shares 1,000 Est. Cost $53.07 Unrealized —

PFE PFIZER INC 0.0%

Value $52,990 Shares 1,831 Est. Cost $23.47 Unrealized +13.7%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $52,148 Shares 1,110 Est. Cost $55.66 Unrealized -8.8%

IEMG ISHARES INC 0.0%

Value $52,071 Shares 907 Est. Cost $54.03 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $51,233 Shares 295 Est. Cost $147.68 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $50,272 Shares 103 Est. Cost $359.52 Unrealized —

AMGN AMGEN INC 0.0%

Value $48,654 Shares 151 Est. Cost $169.98 Unrealized +84.2%

IWM ISHARES TR 0.0%

Value $48,596 Shares 220 Est. Cost $204.45 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $47,770 Shares 636 Est. Cost $75.11 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $45,939 Shares 120 Est. Cost $305.10 Unrealized +13.1%

EFIV SPDR SER TR 0.0%

Value $45,668 Shares 819 Est. Cost $49.59 Unrealized —

— HANESBRANDS INC 0.0%

Value $44,100 Shares 6,000 Est. Cost $5.80 Unrealized —

MRK MERCK & CO INC 0.0%

Value $43,838 Shares 386 Est. Cost $88.63 Unrealized +27.5%

AXP AMERICAN EXPRESS CO 0.0%

Value $42,850 Shares 158 Est. Cost $101.14 Unrealized +142.4%

CTAS CINTAS CORP 0.0%

Value $42,824 Shares 208 Est. Cost $165.28 Unrealized +15.5%

NFLX NETFLIX INC 0.0%

Value $42,557 Shares 60 Est. Cost $59.21 Unrealized +12.9%

Value $41,831 Shares 306 Est. Cost $101.48 Unrealized +17.4%

— LAM RESEARCH CORP 0.0%

Value $40,804 Shares 50 Est. Cost $300.00 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $40,760 Shares 2,000 Est. Cost $15.00 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $40,653 Shares 197 Est. Cost $187.42 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.0%

Value $40,501 Shares 232 Est. Cost $122.10 Unrealized —

UNP UNION PAC CORP 0.0%

Value $39,437 Shares 160 Est. Cost $161.41 Unrealized +45.4%

LH LABCORP HOLDINGS INC 0.0%

Value $37,992 Shares 170 Est. Cost $199.50 Unrealized +8.4%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $37,710 Shares 1,000 Est. Cost $33.06 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $37,578 Shares 3,311 Est. Cost $10.50 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $36,852 Shares 32 Est. Cost $70.58 Unrealized +4.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $36,426 Shares 222 Est. Cost $135.57 Unrealized +12.1%

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $36,174 Shares 2,394 Est. Cost $15.87 Unrealized —

IJS ISHARES TR 0.0%

Value $35,636 Shares 331 Est. Cost $97.27 Unrealized —

CB CHUBB LIMITED 0.0%

Value $35,472 Shares 123 Est. Cost $164.38 Unrealized +64.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $35,026 Shares 157 Est. Cost $160.57 Unrealized +35.1%

PWR QUANTA SVCS INC 0.0%

Value $34,884 Shares 117 Est. Cost $85.48 Unrealized +208.8%

SCZ ISHARES TR 0.0%

Value $34,392 Shares 508 Est. Cost $59.96 Unrealized —

EWJ ISHARES INC 0.0%

Value $34,197 Shares 478 Est. Cost $68.24 Unrealized —

ADBE ADOBE INC 0.0%

Value $34,174 Shares 66 Est. Cost $441.36 Unrealized +24.3%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $33,657 Shares 120 Est. Cost $196.02 Unrealized +44.9%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $31,882 Shares 1,583 Est. Cost $21.41 Unrealized -7.4%

VLO VALERO ENERGY CORP 0.0%

Value $31,598 Shares 234 Est. Cost $33.64 Unrealized +314.3%

EMR EMERSON ELEC CO 0.0%

Value $30,733 Shares 281 Est. Cost $75.16 Unrealized +39.8%

WNC WABASH NATL CORP 0.0%

Value $30,704 Shares 1,600 Est. Cost $25.15 Unrealized -23.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $29,974 Shares 195 Est. Cost $142.87 Unrealized +6.2%

— ARISTA NETWORKS INC 0.0%

Value $29,938 Shares 78 Est. Cost $383.82 Unrealized —

IWR ISHARES TR 0.0%

Value $29,880 Shares 339 Est. Cost $88.14 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $29,798 Shares 801 Est. Cost $25.63 Unrealized +19.7%

MTUS METALLUS INC 0.0%

Value $29,660 Shares 2,000 Est. Cost $20.85 Unrealized -13.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value $29,339 Shares 83 Est. Cost $342.74 Unrealized -5.8%

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $29,262 Shares 1,320 Est. Cost $21.47 Unrealized —

INTU INTUIT 0.0%

Value $29,187 Shares 47 Est. Cost $605.43 Unrealized +4.6%

PGR PROGRESSIVE CORP 0.0%

Value $29,183 Shares 115 Est. Cost $18.79 Unrealized +1039.6%

MA MASTERCARD INCORPORATED 0.0%

Value $29,152 Shares 59 Est. Cost $447.93 Unrealized +3.1%

MSTR MICROSTRATEGY INC 0.0%

Value $28,662 Shares 170 Est. Cost $143.04 Unrealized -0.1%

MELI MERCADOLIBRE INC 0.0%

Value $26,676 Shares 13 Est. Cost $1614.38 Unrealized +16.6%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $26,388 Shares 340 Est. Cost $58.24 Unrealized +18.4%

TTD THE TRADE DESK INC 0.0%

Value $26,316 Shares 240 Est. Cost $64.59 Unrealized +54.5%

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $26,230 Shares 550 Est. Cost $36.36 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $25,980 Shares 42 Est. Cost $587.75 Unrealized +0.2%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $25,875 Shares 220 Est. Cost $67.68 Unrealized +58.2%

TJX TJX COS INC NEW 0.0%

Value $25,859 Shares 220 Est. Cost $96.59 Unrealized +16.7%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $25,857 Shares 1,931 Est. Cost $15.26 Unrealized —

IT GARTNER INC 0.0%

Value $25,338 Shares 50 Est. Cost $452.58 Unrealized +6.2%

AZO AUTOZONE INC 0.0%

Value $25,201 Shares 8 Est. Cost $2937.79 Unrealized +4.5%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $25,133 Shares 240 Est. Cost $101.03 Unrealized -0.1%

ASML ASML HOLDING N V 0.0%

Value $24,998 Shares 30 Est. Cost $950.02 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $24,960 Shares 48 Est. Cost $496.43 Unrealized +4.9%

AZN ASTRAZENECA PLC 0.0%

Value $24,932 Shares 320 Est. Cost $69.67 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $24,890 Shares 310 Est. Cost $82.26 Unrealized -3.7%

GIB CGI INC 0.0%

Value $24,717 Shares 215 Est. Cost $109.11 Unrealized -0.4%

JETS ETF SER SOLUTIONS 0.0%

Value $24,660 Shares 1,190 Est. Cost $16.41 Unrealized —

DEO DIAGEO PLC 0.0%

Value $24,560 Shares 175 Est. Cost $132.93 Unrealized —

CRM SALESFORCE INC 0.0%

Value $24,361 Shares 89 Est. Cost $170.82 Unrealized +48.6%

VDE VANGUARD WORLD FD 0.0%

Value $24,140 Shares 197 Est. Cost $43.51 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $24,084 Shares 1,200 Est. Cost $17.50 Unrealized —

IYK ISHARES TR 0.0%

Value $23,994 Shares 340 Est. Cost $140.34 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $23,512 Shares 601 Est. Cost $41.80 Unrealized +0.9%

ROST ROSS STORES INC 0.0%

Value $22,577 Shares 150 Est. Cost $139.16 Unrealized +4.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $22,108 Shares 100 Est. Cost $112.04 Unrealized +68.7%

EL LAUDER ESTEE COS INC 0.0%

Value $21,932 Shares 220 Est. Cost $167.86 Unrealized -45.0%

NVS NOVARTIS AG 0.0%

Value $21,854 Shares 190 Est. Cost $108.26 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $21,820 Shares 75 Est. Cost $47.15 Unrealized +11.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $21,601 Shares 90 Est. Cost $227.71 Unrealized +7.2%

SYY SYSCO CORP 0.0%

Value $21,545 Shares 276 Est. Cost $27.69 Unrealized +160.5%

CDW CDW CORP 0.0%

Value $21,499 Shares 95 Est. Cost $120.57 Unrealized +80.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $21,381 Shares 55 Est. Cost $279.79 Unrealized +22.6%

SKT TANGER INC 0.0%

Value $21,236 Shares 640 Est. Cost $6.05 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $21,165 Shares 75 Est. Cost $245.00 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $21,159 Shares 130 Est. Cost $63.53 Unrealized +132.9%

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $21,012 Shares 1,661 Est. Cost $16.26 Unrealized —

CWB SPDR SER TR 0.0%

Value $20,986 Shares 274 Est. Cost $67.80 Unrealized —

XYZ BLOCK INC 0.0%

Value $20,878 Shares 311 Est. Cost $129.13 Unrealized -50.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $20,756 Shares 266 Est. Cost $81.67 Unrealized -18.3%

TXN TEXAS INSTRS INC 0.0%

Value $20,657 Shares 100 Est. Cost $101.73 Unrealized +89.7%

MDT MEDTRONIC PLC 0.0%

Value $20,167 Shares 224 Est. Cost $74.28 Unrealized +8.8%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $20,042 Shares 113 Est. Cost $86.56 Unrealized +84.0%

T AT&T INC 0.0%

Value $19,451 Shares 884 Est. Cost $15.82 Unrealized +18.7%

TECB ISHARES TR 0.0%

Value $19,007 Shares 371 Est. Cost $50.41 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $18,823 Shares 306 Est. Cost $57.27 Unrealized —

KOMP SPDR SER TR 0.0%

Value $18,746 Shares 380 Est. Cost $46.07 Unrealized —

VVX V2X INC 0.0%

Value $18,602 Shares 333 Est. Cost $40.87 Unrealized +24.7%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $18,490 Shares 20 Est. Cost $657.62 Unrealized +29.8%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $18,433 Shares 289 Est. Cost $30.42 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $18,378 Shares 160 Est. Cost $206.12 Unrealized -40.3%

VRT VERTIV HOLDINGS CO 0.0%

Value $18,012 Shares 181 Est. Cost $78.41 Unrealized +5.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value $17,818 Shares 120 Est. Cost $135.18 Unrealized +0.3%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $17,682 Shares 220 Est. Cost $48.45 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $17,110 Shares 192 Est. Cost $27.48 Unrealized +20.0%

RSG REPUBLIC SVCS INC 0.0%

Value $17,072 Shares 85 Est. Cost $52.53 Unrealized +276.9%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $16,916 Shares 73 Est. Cost $207.75 Unrealized +1.5%

FDX FEDEX CORP 0.0%

Value $16,695 Shares 61 Est. Cost $281.24 Unrealized 0.0%

GEV GE VERNOVA INC 0.0%

Value $16,574 Shares 65 Est. Cost $158.10 Unrealized +21.2%

FMC FMC CORP 0.0%

Value $16,485 Shares 250 Est. Cost $78.51 Unrealized -27.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $16,413 Shares 100 Est. Cost $58.54 Unrealized +148.5%

REAX THE REAL BROKERAGE INC 0.0%

Value $16,317 Shares 2,940 Est. Cost $1.94 Unrealized +193.5%

EMB ISHARES TR 0.0%

Value $16,096 Shares 172 Est. Cost $93.58 Unrealized —

IJJ ISHARES TR 0.0%

Value $15,947 Shares 129 Est. Cost $113.47 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $15,930 Shares 190 Est. Cost $62.38 Unrealized +17.1%

VB VANGUARD INDEX FDS 0.0%

Value $15,419 Shares 65 Est. Cost $187.52 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $15,312 Shares 300 Est. Cost $29.33 Unrealized +55.2%

FENY FIDELITY COVINGTON TRUST 0.0%

Value $15,302 Shares 635 Est. Cost $7.91 Unrealized —

IJK ISHARES TR 0.0%

Value $15,261 Shares 166 Est. Cost $88.11 Unrealized —

ABNB AIRBNB INC 0.0%

Value $15,218 Shares 120 Est. Cost $136.02 Unrealized -4.7%

NEE NEXTERA ENERGY INC 0.0%

Value $15,216 Shares 180 Est. Cost $69.24 Unrealized +8.1%

IDV ISHARES TR 0.0%

Value $15,115 Shares 500 Est. Cost $27.49 Unrealized —

HSY HERSHEY CO 0.0%

Value $14,939 Shares 78 Est. Cost $95.95 Unrealized +93.9%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $14,695 Shares 563 Est. Cost $26.10 Unrealized —

EWA ISHARES INC 0.0%

Value $14,586 Shares 538 Est. Cost $24.43 Unrealized —

PL PLANET LABS PBC 0.0%

Value $14,272 Shares 6,400 Est. Cost $9.47 Unrealized -76.6%

NOG NORTHERN OIL & GAS INC 0.0%

Value $14,164 Shares 400 Est. Cost $35.45 Unrealized +7.6%

BIV VANGUARD BD INDEX FDS 0.0%

Value $14,107 Shares 180 Est. Cost $78.37 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $14,040 Shares 3,000 Est. Cost $21.98 Unrealized -82.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value $14,026 Shares 70 Est. Cost $187.89 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $13,971 Shares 225 Est. Cost $143.51 Unrealized -60.9%

EVR EVERCORE INC 0.0%

Value $13,934 Shares 55 Est. Cost $64.08 Unrealized +265.2%

BNTX BIONTECH SE 0.0%

Value $13,897 Shares 117 Est. Cost $95.80 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $13,879 Shares 681 Est. Cost $13.71 Unrealized —

ADSK AUTODESK INC 0.0%

Value $13,774 Shares 50 Est. Cost $289.07 Unrealized -12.9%

TLT ISHARES TR 0.0%

Value $13,734 Shares 140 Est. Cost $98.88 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $13,629 Shares 135 Est. Cost $75.13 Unrealized +29.7%

GBTC GRAYSCALE BITCOIN TR BTC 0.0%

Value $13,585 Shares 269 Est. Cost $63.17 Unrealized —

AVGO BROADCOM INC 0.0%

Value $13,283 Shares 77 Est. Cost $158.01 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $13,008 Shares 400 Est. Cost $25.70 Unrealized +9.9%

MET METLIFE INC 0.0%

Value $12,888 Shares 156 Est. Cost $68.14 Unrealized +5.5%

AFRM AFFIRM HLDGS INC 0.0%

Value $12,859 Shares 315 Est. Cost $38.31 Unrealized -13.4%

SLYG SPDR SER TR 0.0%

Value $12,664 Shares 136 Est. Cost $87.23 Unrealized —

IWB ISHARES TR 0.0%

Value $12,576 Shares 40 Est. Cost $314.40 Unrealized —

NOW SERVICENOW INC 0.0%

Value $12,522 Shares 14 Est. Cost $153.05 Unrealized +7.4%

C CITIGROUP INC 0.0%

Value $12,207 Shares 195 Est. Cost $51.58 Unrealized +15.2%

ASIX ADVANSIX INC 0.0%

Value $12,152 Shares 400 Est. Cost $16.41 Unrealized +59.4%

SCHW SCHWAB CHARLES CORP 0.0%

Value $12,047 Shares 186 Est. Cost $55.71 Unrealized +15.9%

KHC KRAFT HEINZ CO 0.0%

Value $12,043 Shares 343 Est. Cost $31.82 Unrealized 0.0%

XRX XEROX HOLDINGS CORP 0.0%

Value $11,989 Shares 1,155 Est. Cost $14.52 Unrealized -26.3%

YUMC YUM CHINA HLDGS INC 0.0%

Value $11,976 Shares 266 Est. Cost $53.77 Unrealized -38.1%

ED CONSOLIDATED EDISON INC 0.0%

Value $11,821 Shares 114 Est. Cost $87.77 Unrealized +7.6%

PODD INSULET CORP 0.0%

Value $11,638 Shares 50 Est. Cost $174.78 Unrealized +17.5%

LQD ISHARES TR 0.0%

Value $11,524 Shares 102 Est. Cost $112.98 Unrealized —

TLH ISHARES TR 0.0%

Value $11,480 Shares 105 Est. Cost $109.33 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $11,468 Shares 32 Est. Cost $95.05 Unrealized +255.4%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $11,429 Shares 851 Est. Cost $13.43 Unrealized —

CTVA CORTEVA INC 0.0%

Value $11,288 Shares 192 Est. Cost $25.02 Unrealized +115.0%

RBLX ROBLOX CORP 0.0%

Value $11,287 Shares 255 Est. Cost $43.20 Unrealized -3.4%

BMO BANK MONTREAL QUE 0.0%

Value $11,275 Shares 125 Est. Cost $45.54 Unrealized +78.2%

SHOP SHOPIFY INC 0.0%

Value $11,220 Shares 140 Est. Cost $52.76 Unrealized +30.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $11,054 Shares 102 Est. Cost $101.92 Unrealized +5.6%

DDOG DATADOG INC 0.0%

Value $10,931 Shares 95 Est. Cost $112.74 Unrealized +3.6%

F FORD MTR CO 0.0%

Value $10,909 Shares 1,033 Est. Cost $9.07 Unrealized +15.1%

ITRI ITRON INC 0.0%

Value $10,681 Shares 100 Est. Cost $80.55 Unrealized +25.6%

DOW DOW INC 0.0%

Value $10,489 Shares 192 Est. Cost $38.26 Unrealized +25.3%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $10,462 Shares 651 Est. Cost $48.99 Unrealized -50.5%

JNK SPDR SER TR 0.0%

Value $9,975 Shares 102 Est. Cost $97.79 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $9,895 Shares 268 Est. Cost $21.73 Unrealized +70.7%

HPQ HP INC 0.0%

Value $9,865 Shares 275 Est. Cost $33.25 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $9,692 Shares 50 Est. Cost $269.69 Unrealized -22.4%

MTW MANITOWOC CO INC 0.0%

Value $9,620 Shares 1,000 Est. Cost $14.83 Unrealized -29.7%

CMCSA COMCAST CORP NEW 0.0%

Value $9,608 Shares 230 Est. Cost $28.54 Unrealized +32.3%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $9,507 Shares 118 Est. Cost $48.73 Unrealized +55.7%

ZS ZSCALER INC 0.0%

Value $9,402 Shares 55 Est. Cost $83.11 Unrealized +119.7%

OILK PROSHARES TR 0.0%

Value $8,864 Shares 209 Est. Cost $48.33 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $8,632 Shares 800 Est. Cost $2.98 Unrealized +95.6%

LW LAMB WESTON HLDGS INC 0.0%

Value $8,611 Shares 133 Est. Cost $99.79 Unrealized -36.0%

AI C3 AI INC 0.0%

Value $8,554 Shares 353 Est. Cost $25.69 Unrealized -1.1%

ALL ALLSTATE CORP 0.0%

Value $8,535 Shares 45 Est. Cost $65.31 Unrealized +164.7%

AGG ISHARES TR 0.0%

Value $8,507 Shares 84 Est. Cost $97.10 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $8,450 Shares 90 Est. Cost $72.43 Unrealized +15.6%

NULV NUSHARES ETF TR 0.0%

Value $8,219 Shares 197 Est. Cost $37.79 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $8,158 Shares 4,635 Est. Cost $3.25 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $8,093 Shares 239 Est. Cost $20.72 Unrealized +42.0%

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $8,065 Shares 177 Est. Cost $45.56 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $8,033 Shares 328 Est. Cost $19.15 Unrealized —

— MARATHON OIL CORP 0.0%

Value $7,989 Shares 300 Est. Cost $28.34 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $7,840 Shares 200 Est. Cost $36.12 Unrealized 0.0%

EBAY EBAY INC. 0.0%

Value $7,814 Shares 120 Est. Cost $38.86 Unrealized +44.9%

GTX GARRETT MOTION INC 0.0%

Value $7,771 Shares 950 Est. Cost $6.62 Unrealized +27.1%

FTNT FORTINET INC 0.0%

Value $7,755 Shares 100 Est. Cost $68.31 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $7,723 Shares 35 Est. Cost $101.92 Unrealized +92.7%

— NORDSTROM INC 0.0%

Value $7,602 Shares 338 Est. Cost $57.27 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $7,502 Shares 233 Est. Cost $31.81 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $7,396 Shares 525 Est. Cost $20.90 Unrealized -40.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $7,186 Shares 100 Est. Cost $52.67 Unrealized +21.2%

HYG ISHARES TR 0.0%

Value $7,147 Shares 89 Est. Cost $80.30 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $7,126 Shares 315 Est. Cost $38.76 Unrealized -55.4%

HXL HEXCEL CORP NEW 0.0%

Value $7,111 Shares 115 Est. Cost $76.82 Unrealized -18.2%

SE SEA LTD 0.0%

Value $7,071 Shares 75 Est. Cost $78.00 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $6,961 Shares 77 Est. Cost $90.40 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $6,915 Shares 120 Est. Cost $58.17 Unrealized -4.9%

SAVA CASSAVA SCIENCES INC 0.0%

Value $6,622 Shares 225 Est. Cost $19.82 Unrealized +16.2%

VTR VENTAS INC 0.0%

Value $6,542 Shares 102 Est. Cost $55.96 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $6,514 Shares 350 Est. Cost $11.43 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $6,250 Shares 557 Est. Cost $19.01 Unrealized -24.4%

KNDI KANDI TECHNOLOGIES GROUP INC 0.0%

Value $6,180 Shares 3,000 Est. Cost $2.20 Unrealized -17.5%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $6,082 Shares 136 Est. Cost $39.94 Unrealized +0.1%

TSN TYSON FOODS INC 0.0%

Value $5,956 Shares 100 Est. Cost $51.35 Unrealized +13.3%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $5,939 Shares 72 Est. Cost $71.69 Unrealized +18.0%

CHWY CHEWY INC 0.0%

Value $5,858 Shares 200 Est. Cost $26.67 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $5,692 Shares 47 Est. Cost $53.61 Unrealized +106.2%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $5,568 Shares 300 Est. Cost $14.24 Unrealized +14.6%

TEAM ATLASSIAN CORPORATION 0.0%

Value $5,559 Shares 35 Est. Cost $159.94 Unrealized +2.8%

CI THE CIGNA GROUP 0.0%

Value $5,544 Shares 16 Est. Cost $191.21 Unrealized +75.2%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $5,483 Shares 4,002 Est. Cost $4.46 Unrealized —

MBB ISHARES TR 0.0%

Value $5,462 Shares 57 Est. Cost $95.82 Unrealized —

ESGE ISHARES INC 0.0%

Value $5,462 Shares 150 Est. Cost $33.53 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $5,244 Shares 407 Est. Cost $9.93 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5,202 Shares 253 Est. Cost $19.95 Unrealized —

DXCM DEXCOM INC 0.0%

Value $5,163 Shares 77 Est. Cost $120.95 Unrealized -32.1%

ELF E L F BEAUTY INC 0.0%

Value $5,125 Shares 47 Est. Cost $169.29 Unrealized -7.3%

NOK NOKIA CORP 0.0%

Value $5,105 Shares 1,168 Est. Cost $4.75 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $5,018 Shares 160 Est. Cost $62.15 Unrealized -32.4%

— REDFIN CORP 0.0%

Value $5,012 Shares 400 Est. Cost $20.56 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $4,794 Shares 50 Est. Cost $108.26 Unrealized -26.8%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $4,686 Shares 550 Est. Cost $6.76 Unrealized +24.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $4,666 Shares 200 Est. Cost $17.40 Unrealized +18.4%

PPC PILGRIMS PRIDE CORP 0.0%

Value $4,605 Shares 100 Est. Cost $29.99 Unrealized +40.9%

IDXX IDEXX LABS INC 0.0%

Value $4,547 Shares 9 Est. Cost $479.21 Unrealized +1.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value $4,504 Shares 152 Est. Cost $26.94 Unrealized -0.4%

FNV FRANCO NEV CORP 0.0%

Value $4,349 Shares 35 Est. Cost $119.91 Unrealized +2.2%

HUT HUT 8 CORP 0.0%

Value $4,291 Shares 350 Est. Cost $10.67 Unrealized +24.7%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $4,202 Shares 51 Est. Cost $75.94 Unrealized -3.5%

EQR EQUITY RESIDENTIAL 0.0%

Value $4,096 Shares 55 Est. Cost $42.02 Unrealized +62.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $4,039 Shares 50 Est. Cost $80.78 Unrealized —

GSK GSK PLC 0.0%

Value $3,966 Shares 97 Est. Cost $30.93 Unrealized —

— LITHIUM AMERICAS ARGENTINA C 0.0%

Value $3,864 Shares 1,185 Est. Cost $6.32 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $3,847 Shares 25 Est. Cost $46.74 Unrealized +201.3%

PENN PENN ENTERTAINMENT INC 0.0%

Value $3,772 Shares 200 Est. Cost $45.70 Unrealized -58.3%

CNDT CONDUENT INC 0.0%

Value $3,724 Shares 924 Est. Cost $3.40 Unrealized +8.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $3,710 Shares 414 Est. Cost $50.02 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $3,696 Shares 200 Est. Cost $21.73 Unrealized -22.1%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $3,558 Shares 300 Est. Cost $10.36 Unrealized 0.0%

PLD PROLOGIS INC. 0.0%

Value $3,410 Shares 27 Est. Cost $102.10 Unrealized +15.6%

FTRE FORTREA HLDGS INC 0.0%

Value $3,400 Shares 170 Est. Cost $29.59 Unrealized -20.6%

SII SPROTT INC 0.0%

Value $3,249 Shares 75 Est. Cost $22.75 Unrealized +81.9%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $3,247 Shares 55 Est. Cost $59.04 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $3,224 Shares 50 Est. Cost $81.82 Unrealized -5.7%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $3,214 Shares 16 Est. Cost $197.13 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $3,205 Shares 25 Est. Cost $103.32 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $3,200 Shares 1,185 Est. Cost $7.45 Unrealized -65.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value $3,081 Shares 20 Est. Cost $154.05 Unrealized —

O REALTY INCOME CORP 0.0%

Value $2,981 Shares 47 Est. Cost $39.88 Unrealized +37.9%

OKTA OKTA INC 0.0%

Value $2,974 Shares 40 Est. Cost $237.69 Unrealized -63.2%

— CYBERARK SOFTWARE LTD 0.0%

Value $2,917 Shares 10 Est. Cost $200.00 Unrealized —

APPN APPIAN CORP 0.0%

Value $2,902 Shares 85 Est. Cost $97.29 Unrealized -66.7%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2,891 Shares 140 Est. Cost $22.63 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $2,859 Shares 41 Est. Cost $60.70 Unrealized -0.9%

SHEL SHELL PLC 0.0%

Value $2,836 Shares 43 Est. Cost $55.26 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $2,779 Shares 225 Est. Cost $12.35 Unrealized —

ETSY ETSY INC 0.0%

Value $2,777 Shares 50 Est. Cost $87.03 Unrealized -34.8%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $2,764 Shares 249 Est. Cost $14.83 Unrealized —

XPP PROSHARES TR 0.0%

Value $2,741 Shares 130 Est. Cost $14.77 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $2,739 Shares 25 Est. Cost $98.96 Unrealized 0.0%

UEC URANIUM ENERGY CORP 0.0%

Value $2,733 Shares 440 Est. Cost $0.97 Unrealized +460.4%

EB EVENTBRITE INC 0.0%

Value $2,730 Shares 1,000 Est. Cost $13.37 Unrealized -71.6%

— EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $2,666 Shares 200 Est. Cost $15.00 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $2,627 Shares 22 Est. Cost $106.16 Unrealized +5.1%

TWLO TWILIO INC 0.0%

Value $2,609 Shares 40 Est. Cost $59.84 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $2,571 Shares 16 Est. Cost $131.74 Unrealized +15.1%

FTV FORTIVE CORP 0.0%

Value $2,526 Shares 32 Est. Cost $32.61 Unrealized +67.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $2,441 Shares 35 Est. Cost $179.60 Unrealized -65.2%

NET CLOUDFLARE INC 0.0%

Value $2,427 Shares 30 Est. Cost $89.48 Unrealized -10.2%

NIO NIO INC 0.0%

Value $2,385 Shares 357 Est. Cost $7.37 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $2,360 Shares 500 Est. Cost $8.83 Unrealized -41.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $2,329 Shares 80 Est. Cost $28.99 Unrealized —

EWC ISHARES INC 0.0%

Value $2,267 Shares 55 Est. Cost $38.31 Unrealized —

ROKU ROKU INC 0.0%

Value $2,240 Shares 30 Est. Cost $255.15 Unrealized -74.9%

ETHE GRAYSCALE ETHEREUM TR ETH 0.0%

Value $2,233 Shares 102 Est. Cost $21.89 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $2,205 Shares 73 Est. Cost $30.21 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $2,179 Shares 36 Est. Cost $54.92 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $2,173 Shares 100 Est. Cost $36.59 Unrealized -38.9%

CCI CROWN CASTLE INC 0.0%

Value $2,136 Shares 18 Est. Cost $107.89 Unrealized -5.5%

SA SEABRIDGE GOLD INC 0.0%

Value $2,099 Shares 125 Est. Cost $15.15 Unrealized +7.4%

TD TORONTO DOMINION BK ONT 0.0%

Value $2,088 Shares 33 Est. Cost $56.92 Unrealized +3.8%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $2,003 Shares 18 Est. Cost $46.75 Unrealized +124.3%

— SANDSTORM GOLD LTD 0.0%

Value $1,950 Shares 325 Est. Cost $4.66 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $1,929 Shares 104 Est. Cost $18.55 Unrealized —

BBBY BEYOND INC 0.0%

Value $1,916 Shares 190 Est. Cost $11.34 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value $1,909 Shares 23 Est. Cost $83.00 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $1,860 Shares 500 Est. Cost $4.63 Unrealized 0.0%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $1,823 Shares 450 Est. Cost $3.49 Unrealized 0.0%

EWU ISHARES TR 0.0%

Value $1,796 Shares 48 Est. Cost $37.42 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $1,795 Shares 86 Est. Cost $32.05 Unrealized -34.2%

TM TOYOTA MOTOR CORP 0.0%

Value $1,786 Shares 10 Est. Cost $231.46 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1,781 Shares 11 Est. Cost $96.68 Unrealized +51.9%

UA UNDER ARMOUR INC 0.0%

Value $1,773 Shares 212 Est. Cost $13.96 Unrealized -48.6%

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $1,701 Shares 60 Est. Cost $25.13 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $1,695 Shares 26 Est. Cost $62.23 Unrealized +2.9%

GM GENERAL MTRS CO 0.0%

Value $1,615 Shares 36 Est. Cost $54.94 Unrealized -16.9%

DFJ WISDOMTREE TR 0.0%

Value $1,614 Shares 20 Est. Cost $75.15 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $1,560 Shares 25 Est. Cost $61.40 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $1,554 Shares 36 Est. Cost $45.42 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1,539 Shares 15 Est. Cost $71.72 Unrealized +29.7%

— GRAYSCALE BITCOIN MINI TR BT 0.0%

Value $1,515 Shares 269 Est. Cost $5.63 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1,509 Shares 18 Est. Cost $61.67 Unrealized +27.8%

DRLL EA SERIES TRUST 0.0%

Value $1,495 Shares 53 Est. Cost $29.39 Unrealized —

PUBM PUBMATIC INC 0.0%

Value $1,487 Shares 100 Est. Cost $32.03 Unrealized -45.8%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1,480 Shares 50 Est. Cost $13.42 Unrealized +112.0%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $1,479 Shares 28 Est. Cost $52.82 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1,447 Shares 23 Est. Cost $69.20 Unrealized -20.2%

— MAG SILVER CORP 0.0%

Value $1,404 Shares 100 Est. Cost $10.37 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $1,391 Shares 5 Est. Cost $250.27 Unrealized +4.9%

SOXX ISHARES TR 0.0%

Value $1,384 Shares 6 Est. Cost $226.00 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1,382 Shares 6 Est. Cost $207.63 Unrealized +6.0%

— ROCKET LAB USA INC 0.0%

Value $1,363 Shares 140 Est. Cost $9.74 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $1,338 Shares 31 Est. Cost $38.19 Unrealized 0.0%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $1,307 Shares 125 Est. Cost $7.79 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $1,298 Shares 26 Est. Cost $41.65 Unrealized +6.2%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $1,298 Shares 100 Est. Cost $10.70 Unrealized +35.0%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1,267 Shares 55 Est. Cost $20.74 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $1,263 Shares 230 Est. Cost $2.40 Unrealized +116.6%

REE REE AUTOMOTIVE LTD 0.0%

Value $1,180 Shares 167 Est. Cost $4.20 Unrealized -2.0%

CATH GLOBAL X FDS 0.0%

Value $1,175 Shares 17 Est. Cost $58.82 Unrealized —

— ORGANIGRAM HLDGS INC 0.0%

Value $1,163 Shares 642 Est. Cost $1.81 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $1,046 Shares 4 Est. Cost $211.13 Unrealized +14.6%

FVRR FIVERR INTL LTD 0.0%

Value $1,035 Shares 40 Est. Cost $109.04 Unrealized -77.8%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1,031 Shares 4 Est. Cost $240.22 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $1,011 Shares 87 Est. Cost $13.15 Unrealized -17.8%

PHM PULTE GROUP INC 0.0%

Value $1,005 Shares 7 Est. Cost $105.76 Unrealized +18.9%

CCJ CAMECO CORP 0.0%

Value $1,003 Shares 21 Est. Cost $50.50 Unrealized -14.0%

SNPE DBX ETF TR 0.0%

Value $1,000 Shares 19 Est. Cost $40.63 Unrealized —

RXST RXSIGHT INC 0.0%

Value $989 Shares 20 Est. Cost $51.23 Unrealized 0.0%

CRON CRONOS GROUP INC 0.0%

Value $986 Shares 450 Est. Cost $2.29 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $973 Shares 3 Est. Cost $255.37 Unrealized +31.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $931 Shares 2 Est. Cost $335.69 Unrealized +43.1%

QQQU DIREXION SHS ETF TR 0.0%

Value $915 Shares 25 Est. Cost $36.60 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $885 Shares 100 Est. Cost $24.47 Unrealized -61.4%

AVY AVERY DENNISON CORP 0.0%

Value $884 Shares 4 Est. Cost $214.94 Unrealized -2.3%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $861 Shares 100 Est. Cost $11.07 Unrealized +4.4%

NXE NEXGEN ENERGY LTD 0.0%

Value $849 Shares 130 Est. Cost $3.40 Unrealized +82.9%

PBA PEMBINA PIPELINE CORP 0.0%

Value $825 Shares 20 Est. Cost $29.27 Unrealized +27.2%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $819 Shares 8 Est. Cost $75.95 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $816 Shares 175 Est. Cost $3.96 Unrealized +22.1%

ZTS ZOETIS INC 0.0%

Value $782 Shares 4 Est. Cost $163.36 Unrealized +11.0%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $781 Shares 30 Est. Cost $26.03 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $753 Shares 10 Est. Cost $72.14 Unrealized +1.6%

MDLZ MONDELEZ INTL INC 0.0%

Value $737 Shares 10 Est. Cost $65.15 Unrealized +3.1%

WAB WABTEC 0.0%

Value $728 Shares 4 Est. Cost $69.42 Unrealized +134.8%

STE STERIS PLC 0.0%

Value $728 Shares 3 Est. Cost $110.62 Unrealized +108.9%

COIN COINBASE GLOBAL INC 0.0%

Value $713 Shares 4 Est. Cost $107.73 Unrealized +85.9%

IQV IQVIA HLDGS INC 0.0%

Value $711 Shares 3 Est. Cost $227.18 Unrealized +3.9%

ACB AURORA CANNABIS INC 0.0%

Value $706 Shares 120 Est. Cost $3.87 Unrealized +53.1%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $668 Shares 125 Est. Cost $5.40 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $617 Shares 10 Est. Cost $60.44 Unrealized +14.4%

SMR NUSCALE PWR CORP 0.0%

Value $579 Shares 50 Est. Cost $3.59 Unrealized +184.3%

OGN ORGANON & CO 0.0%

Value $574 Shares 30 Est. Cost $26.93 Unrealized -26.8%

ALB ALBEMARLE CORP 0.0%

Value $569 Shares 6 Est. Cost $107.58 Unrealized -19.8%

AMBA AMBARELLA INC 0.0%

Value $565 Shares 10 Est. Cost $49.00 Unrealized +8.6%

M MACYS INC 0.0%

Value $565 Shares 36 Est. Cost $43.68 Unrealized -62.8%

— UNITI GROUP INC 0.0%

Value $564 Shares 100 Est. Cost $10.00 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $562 Shares 40 Est. Cost $18.20 Unrealized —

— SMARTSHEET INC 0.0%

Value $554 Shares 10 Est. Cost $55.40 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $550 Shares 24 Est. Cost $102.58 Unrealized -76.3%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $541 Shares 12 Est. Cost $42.25 Unrealized +6.4%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $539 Shares 15 Est. Cost $69.39 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $533 Shares 12 Est. Cost $33.15 Unrealized +20.1%

— MANAGED PORTFOLIO SERIES 0.0%

Value $517 Shares 10 Est. Cost $47.90 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $489 Shares 21 Est. Cost $24.29 Unrealized —

ARKK ARK ETF TR 0.0%

Value $476 Shares 10 Est. Cost $40.36 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $454 Shares 9 Est. Cost $45.18 Unrealized -11.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $438 Shares 53 Est. Cost $18.55 Unrealized -57.9%

EIX EDISON INTL 0.0%

Value $436 Shares 5 Est. Cost $59.52 Unrealized +27.7%

IAC IAC INC 0.0%

Value $431 Shares 8 Est. Cost $129.53 Unrealized -67.8%

— PACIFIC PREMIER BANCORP 0.0%

Value $428 Shares 17 Est. Cost $29.41 Unrealized —

GTLB GITLAB INC 0.0%

Value $413 Shares 8 Est. Cost $51.96 Unrealized -3.8%

ULTA ULTA BEAUTY INC 0.0%

Value $390 Shares 1 Est. Cost $406.48 Unrealized -7.7%

— SERIES PORTFOLIOS TR 0.0%

Value $374 Shares 10 Est. Cost $36.40 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $373 Shares 21 Est. Cost $15.57 Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.0%

Value $373 Shares 14 Est. Cost $26.64 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value $361 Shares 7 Est. Cost $51.57 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.0%

Value $360 Shares 7 Est. Cost $51.43 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $359 Shares 4 Est. Cost $108.19 Unrealized -20.1%

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $358 Shares 7 Est. Cost $51.14 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $357 Shares 6 Est. Cost $47.99 Unrealized +12.8%

MVIS MICROVISION INC DEL 0.0%

Value $357 Shares 313 Est. Cost $1.26 Unrealized -17.5%

— LUCID GROUP INC 0.0%

Value $353 Shares 100 Est. Cost $6.97 Unrealized —

AON AON PLC 0.0%

Value $346 Shares 1 Est. Cost $292.51 Unrealized +10.9%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $345 Shares 3 Est. Cost $103.82 Unrealized +0.7%

AMOM EXCHANGE LISTED FDS TR 0.0%

Value $343 Shares 8 Est. Cost $42.88 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $340 Shares 4 Est. Cost $101.47 Unrealized +6.2%

VOE VANGUARD INDEX FDS 0.0%

Value $336 Shares 2 Est. Cost $168.00 Unrealized —

HUM HUMANA INC 0.0%

Value $317 Shares 1 Est. Cost $369.63 Unrealized -5.6%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $311 Shares 100 Est. Cost $12.82 Unrealized -77.9%

— MIND MEDICINE MINDMED INC 0.0%

Value $302 Shares 53 Est. Cost $6.49 Unrealized —

— EKSO BIONICS HLDGS INC 0.0%

Value $302 Shares 260 Est. Cost $3.85 Unrealized —

BLCN SIREN ETF TR 0.0%

Value $301 Shares 12 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $272 Shares 1 Est. Cost $454.49 Unrealized -41.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $271 Shares 15 Est. Cost $7.53 Unrealized —

NDSN NORDSON CORP 0.0%

Value $263 Shares 1 Est. Cost $246.44 Unrealized -2.8%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $261 Shares 5 Est. Cost $71.63 Unrealized -29.3%

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value $240 Shares 250 Est. Cost $1.33 Unrealized -23.8%

TROX TRONOX HOLDINGS PLC 0.0%

Value $220 Shares 15 Est. Cost $16.26 Unrealized -12.4%

VBR VANGUARD INDEX FDS 0.0%

Value $201 Shares 1 Est. Cost $201.00 Unrealized —

AQWA GLOBAL X FDS 0.0%

Value $191 Shares 10 Est. Cost $18.00 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $175 Shares 1 Est. Cost $240.99 Unrealized -25.8%

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $172 Shares 100 Est. Cost $2.64 Unrealized —

— ZIMVIE INC 0.0%

Value $159 Shares 10 Est. Cost $37.04 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $138 Shares 15 Est. Cost $174.87 Unrealized -95.3%

BYND BEYOND MEAT INC 0.0%

Value $136 Shares 20 Est. Cost $13.04 Unrealized -51.5%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $128 Shares 18 Est. Cost $1.62 Unrealized +163.9%

— BIOLINERX LTD 0.0%

Value $108 Shares 200 Est. Cost $1.82 Unrealized —

SUSB ISHARES TR 0.0%

Value $101 Shares 4 Est. Cost $25.25 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $90 Shares 1 Est. Cost $82.00 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $89 Shares 14 Est. Cost $8.29 Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value $78 Shares 16 Est. Cost $5.96 Unrealized +1.7%

— AMPLIFY ETF TR 0.0%

Value $77 Shares 23 Est. Cost $4.22 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $65 Shares 1 Est. Cost $65.00 Unrealized —

— VIMEO INC 0.0%

Value $61 Shares 12 Est. Cost $83.33 Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $53 Shares 5 Est. Cost $18.40 Unrealized -44.6%

AMC AMC ENTMT HLDGS INC 0.0%

Value $46 Shares 10 Est. Cost $29.64 Unrealized -83.2%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $46 Shares 5 Est. Cost $11.80 Unrealized —

VHC VIRNETX HLDG CORP 0.0%

Value $36 Shares 5 Est. Cost $6.40 Unrealized +3.4%

RGNX REGENXBIO INC 0.0%

Value $32 Shares 3 Est. Cost $21.97 Unrealized -44.5%

SKLZ SKILLZ INC 0.0%

Value $29 Shares 5 Est. Cost $11.57 Unrealized -46.6%

KD KYNDRYL HLDGS INC 0.0%

Value $23 Shares 1 Est. Cost $21.59 Unrealized +13.0%

— SENSEONICS HLDGS INC 0.0%

Value $19 Shares 54 Est. Cost $0.78 Unrealized —

ZOMDF ZOMEDICA CORP 0.0%

Value $14 Shares 100 Est. Cost $0.20 Unrealized -30.8%

SNAP SNAP INC 0.0%

Value $11 Shares 1 Est. Cost $57.47 Unrealized -80.2%

— MULLEN AUTOMOTIVE INC 0.0%

Value $4 Shares 1 Est. Cost $4.00 Unrealized —

GTIJF GRAPHJET TECHNOLOGY 0.0%

Value $3 Shares 1 Est. Cost $402.85 Unrealized -54.2%

ALTO ALTO INGREDIENTS INC 0.0%

Value $0 Shares 2,173 Est. Cost $5.22 Unrealized -71.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	366,615	$30.41M	8.1%	$81.76	—	PRTFLO S&P500 GW	78464A409
XLF	SELECT SECTOR SPDR TR	657,738	$29.81M	8.0%	$45.32	—	FINANCIAL	81369Y605
RWO	SPDR INDEX SHS FDS	625,815	$29.74M	8.0%	$47.53	—	DJ GLB RL ES ETF	78463X749
INDA	ISHARES TR	501,321	$29.34M	7.9%	$58.24	—	MSCI INDIA ETF	46429B598
SCHM	SCHWAB STRATEGIC TR	344,046	$28.59M	7.6%	$83.04	—	US MID-CAP ETF	808524508
MDYG	SPDR SER TR	314,648	$27.61M	7.4%	$87.74	—	S&P 400 MDCP GRW	78464A821
CORP	PIMCO ETF TR	191,799	$19.07M	5.1%	$99.26	—	INV GRD CRP BD	72201R817
ICVT	ISHARES TR	223,453	$18.7M	5.0%	$83.65	—	CONV BD ETF	46435G102
IAU	ISHARES GOLD TR	360,243	$17.9M	4.8%	$43.93	—	ISHARES NEW	464285204
SLYV	SPDR SER TR	193,054	$16.76M	4.5%	$86.79	—	S&P 600 SMCP VAL	78464A300
PSK	SPDR SER TR	332,267	$11.85M	3.2%	$35.75	—	ICE PFD SEC ETF	78464A292
EWP	ISHARES INC	326,935	$11.54M	3.1%	$35.25	—	MSCI SPAIN ETF	464286764
XLI	SELECT SECTOR SPDR TR	83,438	$11.3M	3.0%	$135.18	—	INDL	81369Y704
MSFT	MICROSOFT CORP	20,541	$8.839M	2.4%	$136.63	+209.7%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	108,343	$5.497M	1.5%	$50.34	—	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	19,419	$4.525M	1.2%	$107.33	+106.8%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	61,787	$4.192M	1.1%	$64.00	—	US LRG CAP ETF	808524201
HYMB	SPDR SER TR	121,417	$3.19M	0.9%	$25.35	—	NUVEEN BLOOMBERG	78464A284
SCHA	SCHWAB STRATEGIC TR	51,601	$2.657M	0.7%	$47.18	—	US SML CAP ETF	808524607
BKLN	INVESCO EXCH TRADED FD TR II	101,148	$2.125M	0.6%	$21.01	—	SR LN ETF	46138G508
SPYV	SPDR SER TR	38,265	$2.023M	0.5%	$48.09	—	PRTFLO S&P500 VL	78464A508
FLRN	SPDR SER TR	61,532	$1.898M	0.5%	$30.58	—	BLOOMBERG INVT	78468R200
SCHF	SCHWAB STRATEGIC TR	41,753	$1.717M	0.5%	$38.71	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	9,064	$1.689M	0.5%	$116.17	+57.1%	COM	023135106
HON	HONEYWELL INTL INC	7,731	$1.598M	0.4%	$73.93	+154.8%	COM	438516106
IEUR	ISHARES TR	25,600	$1.56M	0.4%	$52.38	—	CORE MSCI EURO	46434V738
VOO	VANGUARD INDEX FDS	2,579	$1.361M	0.4%	$422.83	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	1,511	$1.34M	0.4%	$248.88	+246.3%	COM	22160K105
EWW	ISHARES INC	24,944	$1.34M	0.4%	$60.68	—	MSCI MEXICO ETF	464286822
NVDA	NVIDIA CORPORATION	10,437	$1.267M	0.3%	$95.88	+23.1%	COM	67066G104
EWG	ISHARES INC	33,955	$1.149M	0.3%	$30.21	—	MSCI GERMANY ETF	464286806
MINT	PIMCO ETF TR	11,262	$1.134M	0.3%	$99.79	—	ENHAN SHRT MA AC	72201R833
HD	HOME DEPOT INC	2,755	$1.117M	0.3%	$283.63	+24.3%	COM	437076102
ICSH	ISHARES TR	21,947	$1.114M	0.3%	$50.18	—	BLACKROCK ULTRA	46434V878
XLK	SELECT SECTOR SPDR TR	4,418	$997K	0.3%	$207.13	—	TECHNOLOGY	81369Y803
SIVR	ABRDN SILVER ETF TRUST	30,719	$914K	0.2%	$29.04	—	PHYSCL SILVR SHS	003264108
XEL	XCEL ENERGY INC	13,987	$913K	0.2%	$50.00	+13.1%	COM	98389B100
XLE	SELECT SECTOR SPDR TR	9,742	$855K	0.2%	$87.23	—	ENERGY	81369Y506
UPS	UNITED PARCEL SERVICE INC	6,036	$823K	0.2%	$67.08	+79.7%	CL B	911312106
VMI	VALMONT INDS INC	2,800	$812K	0.2%	$141.23	+98.3%	COM	920253101
ONEQ	FIDELITY COMWLTH TR	11,225	$804K	0.2%	$63.75	—	NASDAQ COMPSIT	315912808
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,739	$800K	0.2%	$257.00	+72.1%	CL B NEW	084670702
SCHC	SCHWAB STRATEGIC TR	20,176	$777K	0.2%	$35.58	—	INTL SCEQT ETF	808524888
EWZ	ISHARES INC	26,347	$777K	0.2%	$33.44	—	MSCI BRAZIL ETF	464286400
OKE	ONEOK INC NEW	8,508	$775K	0.2%	$58.41	+39.5%	COM	682680103
GOOG	ALPHABET INC	4,445	$743K	0.2%	$119.35	+41.0%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	7,274	$709K	0.2%	$41.07	+101.7%	COM	855244109
WAFD	WAFD INC	19,000	$662K	0.2%	$16.18	+98.9%	COM	938824109
MCD	MCDONALDS CORP	1,959	$597K	0.2%	$244.99	+8.9%	COM	580135101
NVO	NOVO-NORDISK A S	4,860	$579K	0.2%	$91.70	—	ADR	670100205
EWI	ISHARES INC	14,357	$559K	0.1%	$38.84	—	MSCI ITALY ETF	46434G830
GWW	GRAINGER W W INC	530	$551K	0.1%	$879.81	+8.8%	COM	384802104
WTRG	ESSENTIAL UTILS INC	13,407	$517K	0.1%	$37.11	+5.9%	COM	29670G102
ITOT	ISHARES TR	4,062	$510K	0.1%	$67.39	—	CORE S&P TTL STK	464287150
NSC	NORFOLK SOUTHN CORP	2,004	$498K	0.1%	$237.76	-2.0%	COM	655844108
JNJ	JOHNSON & JOHNSON	3,043	$493K	0.1%	$86.57	+76.3%	COM	478160104
MPC	MARATHON PETE CORP	2,969	$484K	0.1%	$153.33	+6.9%	COM	56585A102
TRV	TRAVELERS COMPANIES INC	2,057	$482K	0.1%	$205.10	+5.0%	COM	89417E109
MU	MICRON TECHNOLOGY INC	4,625	$480K	0.1%	$110.19	-5.6%	COM	595112103
VO	VANGUARD INDEX FDS	1,672	$441K	0.1%	$181.49	—	MID CAP ETF	922908629
BANR	BANNER CORP	6,992	$416K	0.1%	$43.14	+24.7%	COM NEW	06652V208
BAC	BANK AMERICA CORP	9,655	$383K	0.1%	$28.56	+35.7%	COM	060505104
WMT	WALMART INC	4,677	$378K	0.1%	$52.70	+37.5%	COM	931142103
PEP	PEPSICO INC	2,163	$368K	0.1%	$104.67	+55.6%	COM	713448108
ENB	ENBRIDGE INC	8,324	$338K	0.1%	$25.39	+39.9%	COM	29250N105
TKR	TIMKEN CO	4,000	$337K	0.1%	$82.48	-0.3%	COM	887389104
TEL	TE CONNECTIVITY PLC	2,180	$329K	0.1%	$146.90	0.0%	ORD SHS	G87052109
ABT	ABBOTT LABS	2,665	$304K	0.1%	$98.93	+8.2%	COM	002824100
GOOGL	ALPHABET INC	1,805	$299K	0.1%	$128.10	+30.2%	CAP STK CL A	02079K305
BA	BOEING CO	1,928	$293K	0.1%	$176.61	-2.9%	COM	097023105
STIP	ISHARES TR	2,735	$277K	0.1%	$96.11	—	0-5 YR TIPS ETF	46429B747
IVV	ISHARES TR	478	$276K	0.1%	$549.10	—	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	9,312	$272K	0.1%	$26.55	—	EMRG MKTEQ ETF	808524706
DIS	DISNEY WALT CO	2,780	$267K	0.1%	$92.09	-1.6%	COM	254687106
XOM	EXXON MOBIL CORP	2,270	$266K	0.1%	$86.95	+26.5%	COM	30231G102
RTX	RTX CORPORATION	2,182	$264K	0.1%	$79.06	+40.5%	COM	75513E101
TSLA	TESLA INC	927	$243K	0.1%	$236.07	-3.4%	COM	88160R101
SGOL	ETFS GOLD TR	9,649	$242K	0.1%	$26.22	—	PHYSCL GOLD SHS	00326A104
WFC	WELLS FARGO CO NEW	4,238	$239K	0.1%	$46.61	+17.7%	COM	949746101
COP	CONOCOPHILLIPS	2,162	$228K	0.1%	$113.73	-7.6%	COM	20825C104
JPM	JPMORGAN CHASE & CO.	1,077	$227K	0.1%	$69.23	+196.0%	COM	46625H100
LLY	ELI LILLY & CO	255	$226K	0.1%	$232.36	+283.2%	COM	532457108
PG	PROCTER AND GAMBLE CO	1,237	$214K	0.1%	$75.71	+116.9%	COM	742718109
ALK	ALASKA AIR GROUP INC	4,739	$214K	0.1%	$45.41	-16.4%	COM	011659109
GLD	SPDR GOLD TR	876	$213K	0.1%	$167.00	—	GOLD SHS	78463V107
DUK	DUKE ENERGY CORP NEW	1,809	$209K	0.1%	$60.83	+74.1%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	351	$205K	0.1%	$469.82	+9.9%	COM	539830109
BALL	BALL CORP	3,000	$204K	0.1%	$59.19	+5.0%	COM	058498106
PANW	PALO ALTO NETWORKS INC	580	$198K	0.1%	$67.29	+150.1%	COM	697435105
—	ADAMS DIVERSIFIED EQUITY FD	8,871	$191K	0.1%	$19.52	—	COM	006212104
ENS	ENERSYS	1,874	$191K	0.1%	$99.43	+0.0%	COM	29275Y102
ORCL	ORACLE CORP	1,096	$187K	0.0%	$106.38	+34.5%	COM	68389X105
MDYV	SPDR SER TR	2,263	$180K	0.0%	$75.82	—	S&P 400 MDCP VAL	78464A839
DECK	DECKERS OUTDOOR CORP	1,122	$179K	0.0%	$142.05	+7.4%	COM	243537107
PSX	PHILLIPS 66	1,325	$174K	0.0%	$124.39	+3.2%	COM	718546104
TGT	TARGET CORP	1,108	$173K	0.0%	$138.64	+1.7%	COM	87612E106
RSPD	INVESCO EXCHANGE TRADED FD T	3,275	$171K	0.0%	$68.32	—	S&P500 EQL DIS	46137V381
CCB	COASTAL FINL CORP WA	3,100	$167K	0.0%	$15.59	+221.6%	COM NEW	19046P209
CAT	CATERPILLAR INC	427	$167K	0.0%	$213.76	+58.4%	COM	149123101
CSCO	CISCO SYS INC	3,079	$164K	0.0%	$21.35	+119.2%	COM	17275R102
—	INVESCO MUNICIPAL TRUST	15,938	$164K	0.0%	$10.93	—	COM	46131J103
SLV	ISHARES SILVER TR	5,338	$152K	0.0%	$28.41	—	ISHARES	46428Q109
—	NUVEEN MUNICIPAL CREDIT INC	11,508	$151K	0.0%	$13.67	—	COM SH BEN INT	67070X101
RSPN	INVESCO EXCHANGE TRADED FD T	2,933	$150K	0.0%	$57.69	—	S&P500 EQL IND	46137V324
—	INVESCO ADVANTAGE MUN INCOME	15,837	$147K	0.0%	$9.57	—	SH BEN INT	46132E103
IEFA	ISHARES TR	1,853	$145K	0.0%	$71.61	—	CORE MSCI EAFE	46432F842
UBER	UBER TECHNOLOGIES INC	1,910	$144K	0.0%	$31.00	+127.1%	COM	90353T100
UNH	UNITEDHEALTH GROUP INC	245	$143K	0.0%	$231.59	+136.8%	COM	91324P102
TRN	TRINITY INDS INC	4,000	$139K	0.0%	$23.76	+27.1%	COM	896522109
GLW	CORNING INC	3,000	$135K	0.0%	$30.45	+34.2%	COM	219350105
XYL	XYLEM INC	1,000	$135K	0.0%	$118.27	+11.3%	COM	98419M100
TECK	TECK RESOURCES LTD	2,500	$131K	0.0%	$40.15	+18.6%	CL B	878742204
CPK	CHESAPEAKE UTILS CORP	1,049	$130K	0.0%	$88.94	+27.3%	COM	165303108
AUR	AURORA INNOVATION INC	21,829	$129K	0.0%	$4.95	-15.9%	CLASS A COM	051774107
ACA	ARCOSA INC	1,333	$126K	0.0%	$81.04	+7.4%	COM	039653100
WM	WASTE MGMT INC DEL	606	$126K	0.0%	$130.06	+57.1%	COM	94106L109
QCOM	QUALCOMM INC	733	$125K	0.0%	$70.14	+144.0%	COM	747525103
FNF	FIDELITY NATIONAL FINANCIAL	2,000	$124K	0.0%	$45.37	+13.5%	FNF GROUP COM	31620R303
RRC	RANGE RES CORP	4,000	$123K	0.0%	$30.92	+0.1%	COM	75281A109
NUE	NUCOR CORP	800	$120K	0.0%	$91.69	+60.1%	COM	670346105
V	VISA INC	424	$117K	0.0%	$136.95	+95.5%	COM CL A	92826C839
KR	KROGER CO	2,000	$115K	0.0%	$47.33	+10.2%	COM	501044101
OGS	ONE GAS INC	1,534	$114K	0.0%	$60.75	+13.2%	COM	68235P108
IVE	ISHARES TR	574	$113K	0.0%	$182.72	—	S&P 500 VAL ETF	464287408
RSPU	INVESCO EXCHANGE TRADED FD T	1,626	$112K	0.0%	$74.76	—	S&P500 EQL UTL	46137V274
EVRG	EVERGY INC	1,800	$112K	0.0%	$47.11	+16.9%	COM	30034W106
VTI	VANGUARD INDEX FDS	392	$111K	0.0%	$205.81	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	1,153	$110K	0.0%	$92.54	—	S&P 500 GRWT ETF	464287309
D	DOMINION ENERGY INC	1,830	$106K	0.0%	$46.88	+9.1%	COM	25746U109
SCHG	SCHWAB STRATEGIC TR	988	$103K	0.0%	$74.51	—	US LCAP GR ETF	808524300
YUM	YUM BRANDS INC	735	$103K	0.0%	$111.07	+16.5%	COM	988498101
FLIN	FRANKLIN TEMPLETON ETF TR	2,448	$103K	0.0%	$41.90	—	FRANKLIN INDIA	35473P769
—	INVESCO MUN OPPORTUNITY TR	9,891	$102K	0.0%	$10.27	—	COM	46132C107
WMB	WILLIAMS COS INC	2,225	$102K	0.0%	$31.03	+34.6%	COM	969457100
AMAT	APPLIED MATLS INC	497	$100K	0.0%	$128.62	+57.3%	COM	038222105
BG	BUNGE GLOBAL SA	1,000	$96,640	0.0%	$89.85	+8.8%	COM SHS	H11356104
SPY	SPDR S&P 500 ETF TR	168	$96,393	0.0%	$474.59	—	TR UNIT	78462F103
LHX	L3HARRIS TECHNOLOGIES INC	402	$95,624	0.0%	$209.20	+7.4%	COM	502431109
META	META PLATFORMS INC	161	$92,163	0.0%	$199.69	+156.5%	CL A	30303M102
GNR	SPDR INDEX SHS FDS	1,568	$90,427	0.0%	$56.65	—	GLB NAT RESRCE	78463X541
ABBV	ABBVIE INC	450	$88,866	0.0%	$103.04	+73.4%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	317	$87,634	0.0%	$120.18	+110.9%	COM	053015103
DE	DEERE & CO	208	$86,901	0.0%	$70.72	+422.1%	COM	244199105
SPTL	SPDR SER TR	2,910	$84,594	0.0%	$27.94	—	PORTFOLIO LN TSR	78464A664
USB	US BANCORP DEL	1,792	$81,949	0.0%	$38.93	+5.6%	COM NEW	902973304
KO	COCA COLA CO	1,136	$81,633	0.0%	$38.79	+69.2%	COM	191216100
ETN	EATON CORP PLC	239	$79,215	0.0%	$245.99	+22.5%	SHS	G29183103
CVX	CHEVRON CORP NEW	536	$78,937	0.0%	$106.33	+31.6%	COM	166764100
EXPD	EXPEDITORS INTL WASH INC	600	$78,840	0.0%	$69.06	+74.1%	COM	302130109
GS	GOLDMAN SACHS GROUP INC	158	$78,253	0.0%	$248.68	+91.0%	COM	38141G104
BP	BP PLC	2,488	$78,098	0.0%	$29.96	—	SPONSORED ADR	055622104
GBX	GREENBRIER COS INC	1,500	$76,335	0.0%	$45.71	+0.4%	COM	393657101
ITT	ITT INC	500	$74,755	0.0%	$124.02	+9.8%	COM	45073V108
VZ	VERIZON COMMUNICATIONS INC	1,652	$74,192	0.0%	$37.57	+2.2%	COM	92343V104
SCHR	SCHWAB STRATEGIC TR	1,448	$73,269	0.0%	$49.05	—	INT-TRM U.S TRES	808524854
BSCQ	INVESCO EXCH TRD SLF IDX FD	3,698	$72,339	0.0%	$19.10	—	BULSHS 2026 CB	46138J791
HTGC	HERCULES CAPITAL INC	3,497	$68,681	0.0%	$14.25	+38.3%	COM	427096508
MOG/A	MOOG INC	337	$68,081	0.0%	$186.47	0.0%	CL A	615394202
AFL	AFLAC INC	603	$67,416	0.0%	$83.08	+18.9%	COM	001055102
SFM	SPROUTS FMRS MKT INC	600	$66,246	0.0%	$25.31	+276.9%	COM	85208M102
TWI	TITAN INTL INC ILL	8,000	$65,040	0.0%	$13.74	-42.2%	COM	88830M102
—	SPIRIT AEROSYSTEMS HLDGS INC	2,000	$65,020	0.0%	$32.87	—	COM CL A	848574109
BMY	BRISTOL-MYERS SQUIBB CO	1,254	$64,857	0.0%	$47.32	-7.7%	COM	110122108
SPEU	SPDR INDEX SHS FDS	1,420	$63,096	0.0%	$36.18	—	PORTFLO EURP ETF	78463X103
SDY	SPDR SER TR	441	$62,640	0.0%	$127.18	—	S&P DIVID ETF	78464A763
—	NUVEEN QUALITY MUNCP INCOME	5,018	$62,123	0.0%	$14.58	—	COM	67066V101
HAL	HALLIBURTON CO	2,121	$61,616	0.0%	$34.51	-12.1%	COM	406216101
PAYX	PAYCHEX INC	450	$60,386	0.0%	$61.54	+98.1%	COM	704326107
INTC	INTEL CORP	2,568	$60,253	0.0%	$23.24	+7.1%	COM	458140100
NKE	NIKE INC	667	$58,976	0.0%	$94.72	-19.8%	CL B	654106103
MKC	MCCORMICK & CO INC	707	$58,159	0.0%	$59.62	+26.0%	COM NON VTG	579780206
GE	GE AEROSPACE	307	$57,805	0.0%	$73.43	+128.7%	COM NEW	369604301
IJT	ISHARES TR	414	$57,749	0.0%	$131.72	—	S&P SML 600 GWT	464287887
VUG	VANGUARD INDEX FDS	150	$57,590	0.0%	$255.28	—	GROWTH ETF	922908736
SYK	STRYKER CORPORATION	156	$56,357	0.0%	$241.96	+40.7%	COM	863667101
LOW	LOWES COS INC	208	$56,337	0.0%	$153.95	+53.4%	COM	548661107
SCHO	SCHWAB STRATEGIC TR	1,132	$55,448	0.0%	$51.08	—	SHT TM US TRES	808524862
KMI	KINDER MORGAN INC DEL	2,492	$55,046	0.0%	$14.14	+40.5%	COM	49456B101
RMBS	RAMBUS INC DEL	1,296	$54,718	0.0%	$39.45	+22.8%	COM	750917106
—	NUVEEN MUN VALUE FD INC	6,023	$54,328	0.0%	$9.75	—	COM	670928100
AOA	ISHARES TR	685	$54,054	0.0%	$78.91	—	AGGRES ALLOC ETF	464289859
XLB	SELECT SECTOR SPDR TR	555	$53,491	0.0%	$78.95	—	SBI MATERIALS	81369Y100
LSCC	LATTICE SEMICONDUCTOR CORP	1,000	$53,070	0.0%	$53.07	—	COM	518415104
PFE	PFIZER INC	1,831	$52,990	0.0%	$23.47	+13.7%	COM	717081103
CRSP	CRISPR THERAPEUTICS AG	1,110	$52,148	0.0%	$55.66	-8.8%	NAMEN AKT	H17182108
IEMG	ISHARES INC	907	$52,071	0.0%	$54.03	—	CORE MSCI EMKT	46434G103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	295	$51,233	0.0%	$147.68	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	103	$50,272	0.0%	$359.52	—	UNIT SER 1	46090E103
AMGN	AMGEN INC	151	$48,654	0.0%	$169.98	+84.2%	COM	031162100
IWM	ISHARES TR	220	$48,596	0.0%	$204.45	—	RUSSELL 2000 ETF	464287655
BND	VANGUARD BD INDEX FDS	636	$47,770	0.0%	$75.11	—	TOTAL BND MRKT	921937835
SHW	SHERWIN WILLIAMS CO	120	$45,939	0.0%	$305.10	+13.1%	COM	824348106
EFIV	SPDR SER TR	819	$45,668	0.0%	$49.59	—	S&P 500 ESG ETF	78468R531
—	HANESBRANDS INC	6,000	$44,100	0.0%	$5.80	—	COM	410345102
MRK	MERCK & CO INC	386	$43,838	0.0%	$88.63	+27.5%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	158	$42,850	0.0%	$101.14	+142.4%	COM	025816109
CTAS	CINTAS CORP	208	$42,824	0.0%	$165.28	+15.5%	COM	172908105
NFLX	NETFLIX INC	60	$42,557	0.0%	$59.21	+12.9%	COM	64110L106
MMM	3M CO	306	$41,831	0.0%	$101.48	+17.4%	COM	88579Y101
—	LAM RESEARCH CORP	50	$40,804	0.0%	$300.00	—	COM	512807108
STWD	STARWOOD PPTY TR INC	2,000	$40,760	0.0%	$15.00	—	COM	85571B105
TMUS	T-MOBILE US INC	197	$40,653	0.0%	$187.42	0.0%	COM	872590104
VTV	VANGUARD INDEX FDS	232	$40,501	0.0%	$122.10	—	VALUE ETF	922908744
UNP	UNION PAC CORP	160	$39,437	0.0%	$161.41	+45.4%	COM	907818108
LH	LABCORP HOLDINGS INC	170	$37,992	0.0%	$199.50	+8.4%	COM SHS	504922105
PECO	PHILLIPS EDISON & CO INC	1,000	$37,710	0.0%	$33.06	—	COMMON STOCK	71844V201
RITM	RITHM CAPITAL CORP	3,311	$37,578	0.0%	$10.50	—	COM NEW	64828T201
ORLY	OREILLY AUTOMOTIVE INC	32	$36,852	0.0%	$70.58	+4.1%	COM	67103H107
AMD	ADVANCED MICRO DEVICES INC	222	$36,426	0.0%	$135.57	+12.1%	COM	007903107
—	NUVEEN SELECT TAX-FREE INCOM	2,394	$36,174	0.0%	$15.87	—	SH BEN INT	67062F100
IJS	ISHARES TR	331	$35,636	0.0%	$97.27	—	SP SMCP600VL ETF	464287879
CB	CHUBB LIMITED	123	$35,472	0.0%	$164.38	+64.7%	COM	H1467J104
MRSH	MARSH & MCLENNAN COS INC	157	$35,026	0.0%	$160.57	+35.1%	COM	571748102
PWR	QUANTA SVCS INC	117	$34,884	0.0%	$85.48	+208.8%	COM	74762E102
SCZ	ISHARES TR	508	$34,392	0.0%	$59.96	—	EAFE SML CP ETF	464288273
EWJ	ISHARES INC	478	$34,197	0.0%	$68.24	—	MSCI JPN ETF NEW	46434G822
ADBE	ADOBE INC	66	$34,174	0.0%	$441.36	+24.3%	COM	00724F101
CRWD	CROWDSTRIKE HLDGS INC	120	$33,657	0.0%	$196.02	+44.9%	CL A	22788C105
REZI	RESIDEO TECHNOLOGIES INC	1,583	$31,882	0.0%	$21.41	-7.4%	COM	76118Y104
VLO	VALERO ENERGY CORP	234	$31,598	0.0%	$33.64	+314.3%	COM	91913Y100
EMR	EMERSON ELEC CO	281	$30,733	0.0%	$75.16	+39.8%	COM	291011104
WNC	WABASH NATL CORP	1,600	$30,704	0.0%	$25.15	-23.2%	COM	929566107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	195	$29,974	0.0%	$142.87	+6.2%	COM	874054109
—	ARISTA NETWORKS INC	78	$29,938	0.0%	$383.82	—	COM	040413106
IWR	ISHARES TR	339	$29,880	0.0%	$88.14	—	RUS MID CAP ETF	464287499
PLTR	PALANTIR TECHNOLOGIES INC	801	$29,798	0.0%	$25.63	+19.7%	CL A	69608A108
MTUS	METALLUS INC	2,000	$29,660	0.0%	$20.85	-13.7%	COM	887399103
ACN	ACCENTURE PLC IRELAND	83	$29,339	0.0%	$342.74	-5.8%	SHS CLASS A	G1151C101
BSJS	INVESCO EXCH TRD SLF IDX FD	1,320	$29,262	0.0%	$21.47	—	INVSCO 28 HYCORP	46138J452
INTU	INTUIT	47	$29,187	0.0%	$605.43	+4.6%	COM	461202103
PGR	PROGRESSIVE CORP	115	$29,183	0.0%	$18.79	+1039.6%	COM	743315103
MA	MASTERCARD INCORPORATED	59	$29,152	0.0%	$447.93	+3.1%	CL A	57636Q104
MSTR	MICROSTRATEGY INC	170	$28,662	0.0%	$143.04	-0.1%	CL A NEW	594972408
MELI	MERCADOLIBRE INC	13	$26,676	0.0%	$1614.38	+16.6%	COM	58733R102
JCI	JOHNSON CTLS INTL PLC	340	$26,388	0.0%	$58.24	+18.4%	SHS	G51502105
TTD	THE TRADE DESK INC	240	$26,316	0.0%	$64.59	+54.5%	COM CL A	88339J105
PEJ	INVESCO EXCHANGE TRADED FD T	550	$26,230	0.0%	$36.36	—	LEISURE AND ENTE	46137V720
TMO	THERMO FISHER SCIENTIFIC INC	42	$25,980	0.0%	$587.75	+0.2%	COM	883556102
HIG	HARTFORD FINL SVCS GROUP INC	220	$25,875	0.0%	$67.68	+58.2%	COM	416515104
TJX	TJX COS INC NEW	220	$25,859	0.0%	$96.59	+16.7%	COM	872540109
—	NUVEEN AMT FREE MUN CR INC F	1,931	$25,857	0.0%	$15.26	—	COM	67071L106
IT	GARTNER INC	50	$25,338	0.0%	$452.58	+6.2%	COM	366651107
AZO	AUTOZONE INC	8	$25,201	0.0%	$2937.79	+4.5%	COM	053332102
CHD	CHURCH & DWIGHT CO INC	240	$25,133	0.0%	$101.03	-0.1%	COM	171340102
ASML	ASML HOLDING N V	30	$24,998	0.0%	$950.02	—	N Y REGISTRY SHS	N07059210
ELV	ELEVANCE HEALTH INC	48	$24,960	0.0%	$496.43	+4.9%	COM	036752103
AZN	ASTRAZENECA PLC	320	$24,932	0.0%	$69.67	—	SPONSORED ADR	046353108
MCHP	MICROCHIP TECHNOLOGY INC.	310	$24,890	0.0%	$82.26	-3.7%	COM	595017104
GIB	CGI INC	215	$24,717	0.0%	$109.11	-0.4%	CL A SUB VTG	12532H104
JETS	ETF SER SOLUTIONS	1,190	$24,660	0.0%	$16.41	—	US GLB JETS	26922A842
DEO	DIAGEO PLC	175	$24,560	0.0%	$132.93	—	SPON ADR NEW	25243Q205
CRM	SALESFORCE INC	89	$24,361	0.0%	$170.82	+48.6%	COM	79466L302
VDE	VANGUARD WORLD FD	197	$24,140	0.0%	$43.51	—	ENERGY ETF	92204A306
NLY	ANNALY CAPITAL MANAGEMENT IN	1,200	$24,084	0.0%	$17.50	—	COM NEW	035710839
IYK	ISHARES TR	340	$23,994	0.0%	$140.34	—	US CONSM STAPLES	464287812
DVN	DEVON ENERGY CORP NEW	601	$23,512	0.0%	$41.80	+0.9%	COM	25179M103
ROST	ROSS STORES INC	150	$22,577	0.0%	$139.16	+4.4%	COM	778296103
IBM	INTERNATIONAL BUSINESS MACHS	100	$22,108	0.0%	$112.04	+68.7%	COM	459200101
EL	LAUDER ESTEE COS INC	220	$21,932	0.0%	$167.86	-45.0%	CL A	518439104
NVS	NOVARTIS AG	190	$21,854	0.0%	$108.26	—	SPONSORED ADR	66987V109
TSCO	TRACTOR SUPPLY CO	75	$21,820	0.0%	$47.15	+11.4%	COM	892356106
NXPI	NXP SEMICONDUCTORS N V	90	$21,601	0.0%	$227.71	+7.2%	COM	N6596X109
SYY	SYSCO CORP	276	$21,545	0.0%	$27.69	+160.5%	COM	871829107
CDW	CDW CORP	95	$21,499	0.0%	$120.57	+80.4%	COM	12514G108
TT	TRANE TECHNOLOGIES PLC	55	$21,381	0.0%	$279.79	+22.6%	SHS	G8994E103
SKT	TANGER INC	640	$21,236	0.0%	$6.05	—	COM	875465106
VHT	VANGUARD WORLD FD	75	$21,165	0.0%	$245.00	—	HEALTH CAR ETF	92204A504
BAH	BOOZ ALLEN HAMILTON HLDG COR	130	$21,159	0.0%	$63.53	+132.9%	CL A	099502106
—	BLACKROCK MUNIHOLDINGS FD IN	1,661	$21,012	0.0%	$16.26	—	COM	09253N104
CWB	SPDR SER TR	274	$20,986	0.0%	$67.80	—	BBG CONV SEC ETF	78464A359
XYZ	BLOCK INC	311	$20,878	0.0%	$129.13	-50.0%	CL A	852234103
PYPL	PAYPAL HLDGS INC	266	$20,756	0.0%	$81.67	-18.3%	COM	70450Y103
TXN	TEXAS INSTRS INC	100	$20,657	0.0%	$101.73	+89.7%	COM	882508104
MDT	MEDTRONIC PLC	224	$20,167	0.0%	$74.28	+8.8%	SHS	G5960L103
RCL	ROYAL CARIBBEAN GROUP	113	$20,042	0.0%	$86.56	+84.0%	COM	V7780T103
T	AT&T INC	884	$19,451	0.0%	$15.82	+18.7%	COM	00206R102
TECB	ISHARES TR	371	$19,007	0.0%	$50.41	—	US TECH BRKTHR	46436E502
VSGX	VANGUARD WORLD FD	306	$18,823	0.0%	$57.27	—	ESG INTL STK ETF	921910725
KOMP	SPDR SER TR	380	$18,746	0.0%	$46.07	—	S&P KENSHO NEW	78468R648
VVX	V2X INC	333	$18,602	0.0%	$40.87	+24.7%	COM	92242T101
MPWR	MONOLITHIC PWR SYS INC	20	$18,490	0.0%	$657.62	+29.8%	COM	609839105
FNCL	FIDELITY COVINGTON TRUST	289	$18,433	0.0%	$30.42	—	MSCI FINLS IDX	316092501
SNOW	SNOWFLAKE INC	160	$18,378	0.0%	$206.12	-40.3%	CL A	833445109
VRT	VERTIV HOLDINGS CO	181	$18,012	0.0%	$78.41	+5.5%	COM CL A	92537N108
A	AGILENT TECHNOLOGIES INC	120	$17,818	0.0%	$135.18	+0.3%	COM	00846U101
SCHV	SCHWAB STRATEGIC TR	220	$17,682	0.0%	$48.45	—	US LCAP VA ETF	808524409
DD	DUPONT DE NEMOURS INC	192	$17,110	0.0%	$27.48	+20.0%	COM	26614N102
RSG	REPUBLIC SVCS INC	85	$17,072	0.0%	$52.53	+276.9%	COM	760759100
AMT	AMERICAN TOWER CORP NEW	73	$16,916	0.0%	$207.75	+1.5%	COM	03027X100
FDX	FEDEX CORP	61	$16,695	0.0%	$281.24	0.0%	COM	31428X106
GEV	GE VERNOVA INC	65	$16,574	0.0%	$158.10	+21.2%	COM	36828A101
FMC	FMC CORP	250	$16,485	0.0%	$78.51	-27.4%	COM NEW	302491303
DRI	DARDEN RESTAURANTS INC	100	$16,413	0.0%	$58.54	+148.5%	COM	237194105
REAX	THE REAL BROKERAGE INC	2,940	$16,317	0.0%	$1.94	+193.5%	COM NEW	75585H206
EMB	ISHARES TR	172	$16,096	0.0%	$93.58	—	JPMORGAN USD EMG	464288281
IJJ	ISHARES TR	129	$15,947	0.0%	$113.47	—	S&P MC 400VL ETF	464287705
GILD	GILEAD SCIENCES INC	190	$15,930	0.0%	$62.38	+17.1%	COM	375558103
VB	VANGUARD INDEX FDS	65	$15,419	0.0%	$187.52	—	SMALL CP ETF	922908751
MO	ALTRIA GROUP INC	300	$15,312	0.0%	$29.33	+55.2%	COM	02209S103
FENY	FIDELITY COVINGTON TRUST	635	$15,302	0.0%	$7.91	—	MSCI ENERGY IDX	316092402
IJK	ISHARES TR	166	$15,261	0.0%	$88.11	—	S&P MC 400GR ETF	464287606
ABNB	AIRBNB INC	120	$15,218	0.0%	$136.02	-4.7%	COM CL A	009066101
NEE	NEXTERA ENERGY INC	180	$15,216	0.0%	$69.24	+8.1%	COM	65339F101
IDV	ISHARES TR	500	$15,115	0.0%	$27.49	—	INTL SEL DIV ETF	464288448
HSY	HERSHEY CO	78	$14,939	0.0%	$95.95	+93.9%	COM	427866108
AHR	AMERICAN HEALTHCARE REIT INC	563	$14,695	0.0%	$26.10	—	COM SHS	398182303
EWA	ISHARES INC	538	$14,586	0.0%	$24.43	—	MSCI AUST ETF	464286103
PL	PLANET LABS PBC	6,400	$14,272	0.0%	$9.47	-76.6%	COM CL A	72703X106
NOG	NORTHERN OIL & GAS INC	400	$14,164	0.0%	$35.45	+7.6%	COM	665531307
BIV	VANGUARD BD INDEX FDS	180	$14,107	0.0%	$78.37	—	INTERMED TERM	921937819
PTON	PELOTON INTERACTIVE INC	3,000	$14,040	0.0%	$21.98	-82.1%	CL A COM	70614W100
XLY	SELECT SECTOR SPDR TR	70	$14,026	0.0%	$187.89	—	SBI CONS DISCR	81369Y407
DOCU	DOCUSIGN INC	225	$13,971	0.0%	$143.51	-60.9%	COM	256163106
EVR	EVERCORE INC	55	$13,934	0.0%	$64.08	+265.2%	CLASS A	29977A105
BNTX	BIONTECH SE	117	$13,897	0.0%	$95.80	—	SPONSORED ADS	09075V102
PHYS	SPROTT PHYSICAL GOLD TR	681	$13,879	0.0%	$13.71	—	UNIT	85207H104
ADSK	AUTODESK INC	50	$13,774	0.0%	$289.07	-12.9%	COM	052769106
TLT	ISHARES TR	140	$13,734	0.0%	$98.88	—	20 YR TR BD ETF	464287432
AKAM	AKAMAI TECHNOLOGIES INC	135	$13,629	0.0%	$75.13	+29.7%	COM	00971T101
GBTC	GRAYSCALE BITCOIN TR BTC	269	$13,585	0.0%	$63.17	—	SHS REP COM UT	389637109
AVGO	BROADCOM INC	77	$13,283	0.0%	$158.01	0.0%	COM	11135F101
CAG	CONAGRA BRANDS INC	400	$13,008	0.0%	$25.70	+9.9%	COM	205887102
MET	METLIFE INC	156	$12,888	0.0%	$68.14	+5.5%	COM	59156R108
AFRM	AFFIRM HLDGS INC	315	$12,859	0.0%	$38.31	-13.4%	COM CL A	00827B106
SLYG	SPDR SER TR	136	$12,664	0.0%	$87.23	—	S&P 600 SMCP GRW	78464A201
IWB	ISHARES TR	40	$12,576	0.0%	$314.40	—	RUS 1000 ETF	464287622
NOW	SERVICENOW INC	14	$12,522	0.0%	$153.05	+7.4%	COM	81762P102
C	CITIGROUP INC	195	$12,207	0.0%	$51.58	+15.2%	COM NEW	172967424
ASIX	ADVANSIX INC	400	$12,152	0.0%	$16.41	+59.4%	COM	00773T101
SCHW	SCHWAB CHARLES CORP	186	$12,047	0.0%	$55.71	+15.9%	COM	808513105
KHC	KRAFT HEINZ CO	343	$12,043	0.0%	$31.82	0.0%	COM	500754106
XRX	XEROX HOLDINGS CORP	1,155	$11,989	0.0%	$14.52	-26.3%	COM NEW	98421M106
YUMC	YUM CHINA HLDGS INC	266	$11,976	0.0%	$53.77	-38.1%	COM	98850P109
ED	CONSOLIDATED EDISON INC	114	$11,821	0.0%	$87.77	+7.6%	COM	209115104
PODD	INSULET CORP	50	$11,638	0.0%	$174.78	+17.5%	COM	45784P101
LQD	ISHARES TR	102	$11,524	0.0%	$112.98	—	IBOXX INV CP ETF	464287242
TLH	ISHARES TR	105	$11,480	0.0%	$109.33	—	10-20 YR TRS ETF	464288653
UTHR	UNITED THERAPEUTICS CORP DEL	32	$11,468	0.0%	$95.05	+255.4%	COM	91307C102
PDBC	INVESCO ACTVELY MNGD ETC FD	851	$11,429	0.0%	$13.43	—	OPTIMUM YIELD	46090F100
CTVA	CORTEVA INC	192	$11,288	0.0%	$25.02	+115.0%	COM	22052L104
RBLX	ROBLOX CORP	255	$11,287	0.0%	$43.20	-3.4%	CL A	771049103
BMO	BANK MONTREAL QUE	125	$11,275	0.0%	$45.54	+78.2%	COM	063671101
SHOP	SHOPIFY INC	140	$11,220	0.0%	$52.76	+30.9%	CL A	82509L107
ZBH	ZIMMER BIOMET HOLDINGS INC	102	$11,054	0.0%	$101.92	+5.6%	COM	98956P102
DDOG	DATADOG INC	95	$10,931	0.0%	$112.74	+3.6%	CL A COM	23804L103
F	FORD MTR CO	1,033	$10,909	0.0%	$9.07	+15.1%	COM	345370860
ITRI	ITRON INC	100	$10,681	0.0%	$80.55	+25.6%	COM	465741106
DOW	DOW INC	192	$10,489	0.0%	$38.26	+25.3%	COM	260557103
DJT	TRUMP MEDIA & TECHNOLOGY GRO	651	$10,462	0.0%	$48.99	-50.5%	COM	25400Q105
JNK	SPDR SER TR	102	$9,975	0.0%	$97.79	—	BLOOMBERG HIGH Y	78468R622
SU	SUNCOR ENERGY INC NEW	268	$9,895	0.0%	$21.73	+70.7%	COM	867224107
HPQ	HP INC	275	$9,865	0.0%	$33.25	0.0%	COM	40434L105
BIIB	BIOGEN INC	50	$9,692	0.0%	$269.69	-22.4%	COM	09062X103
MTW	MANITOWOC CO INC	1,000	$9,620	0.0%	$14.83	-29.7%	COM NEW	563571405
CMCSA	COMCAST CORP NEW	230	$9,608	0.0%	$28.54	+32.3%	CL A	20030N101
AEM	AGNICO EAGLE MINES LTD	118	$9,507	0.0%	$48.73	+55.7%	COM	008474108
ZS	ZSCALER INC	55	$9,402	0.0%	$83.11	+119.7%	COM	98980G102
OILK	PROSHARES TR	209	$8,864	0.0%	$48.33	—	K1 FRE CRD OIL	74347G804
RAIL	FREIGHTCAR AMER INC	800	$8,632	0.0%	$2.98	+95.6%	COM	357023100
LW	LAMB WESTON HLDGS INC	133	$8,611	0.0%	$99.79	-36.0%	COM	513272104
AI	C3 AI INC	353	$8,554	0.0%	$25.69	-1.1%	CL A	12468P104
ALL	ALLSTATE CORP	45	$8,535	0.0%	$65.31	+164.7%	COM	020002101
AGG	ISHARES TR	84	$8,507	0.0%	$97.10	—	CORE US AGGBD ET	464287226
GEHC	GE HEALTHCARE TECHNOLOGIES I	90	$8,450	0.0%	$72.43	+15.6%	COMMON STOCK	36266G107
NULV	NUSHARES ETF TR	197	$8,219	0.0%	$37.79	—	NUVEEN ESG LRGVL	67092P300
—	TILRAY BRANDS INC	4,635	$8,158	0.0%	$3.25	—	COM	88688T100
WY	WEYERHAEUSER CO MTN BE	239	$8,093	0.0%	$20.72	+42.0%	COM NEW	962166104
FFLC	FIDELITY COVINGTON TRUST	177	$8,065	0.0%	$45.56	—	FUNDAMENTAL LARG	316092360
CEF	SPROTT PHYSICAL GOLD & SILVE	328	$8,033	0.0%	$19.15	—	TR UNIT	85208R101
—	MARATHON OIL CORP	300	$7,989	0.0%	$28.34	—	COM	565849106
DKNG	DRAFTKINGS INC NEW	200	$7,840	0.0%	$36.12	0.0%	COM CL A	26142V105
EBAY	EBAY INC.	120	$7,814	0.0%	$38.86	+44.9%	COM	278642103
GTX	GARRETT MOTION INC	950	$7,771	0.0%	$6.62	+27.1%	COM	366505105
FTNT	FORTINET INC	100	$7,755	0.0%	$68.31	0.0%	COM	34959E109
CME	CME GROUP INC	35	$7,723	0.0%	$101.92	+92.7%	COM	12572Q105
—	NORDSTROM INC	338	$7,602	0.0%	$57.27	—	COM	655664100
BOTZ	GLOBAL X FDS	233	$7,502	0.0%	$31.81	—	RBTCS ARTFL INTE	37954Y715
EXPI	EXP WORLD HLDGS INC	525	$7,396	0.0%	$20.90	-40.0%	COM	30212W100
BK	BANK NEW YORK MELLON CORP	100	$7,186	0.0%	$52.67	+21.2%	COM	064058100
HYG	ISHARES TR	89	$7,147	0.0%	$80.30	—	IBOXX HI YD ETF	464288513
U	UNITY SOFTWARE INC	315	$7,126	0.0%	$38.76	-55.4%	COM	91332U101
HXL	HEXCEL CORP NEW	115	$7,111	0.0%	$76.82	-18.2%	COM	428291108
SE	SEA LTD	75	$7,071	0.0%	$78.00	—	SPONSORD ADS	81141R100
XLC	SELECT SECTOR SPDR TR	77	$6,961	0.0%	$90.40	—	COMMUNICATION	81369Y852
CMG	CHIPOTLE MEXICAN GRILL INC	120	$6,915	0.0%	$58.17	-4.9%	COM	169656105
SAVA	CASSAVA SCIENCES INC	225	$6,622	0.0%	$19.82	+16.2%	COM	14817C107
VTR	VENTAS INC	102	$6,542	0.0%	$55.96	0.0%	COM	92276F100
SBRA	SABRA HEALTH CARE REIT INC	350	$6,514	0.0%	$11.43	—	COM	78573L106
RIVN	RIVIAN AUTOMOTIVE INC	557	$6,250	0.0%	$19.01	-24.4%	COM CL A	76954A103
KNDI	KANDI TECHNOLOGIES GROUP INC	3,000	$6,180	0.0%	$2.20	-17.5%	USD ORD SHS	G5214E103
FG	F&G ANNUITIES & LIFE INC	136	$6,082	0.0%	$39.94	+0.1%	COMMON STOCK	30190A104
TSN	TYSON FOODS INC	100	$5,956	0.0%	$51.35	+13.3%	CL A	902494103
BJ	BJS WHSL CLUB HLDGS INC	72	$5,939	0.0%	$71.69	+18.0%	COM	05550J101
CHWY	CHEWY INC	200	$5,858	0.0%	$26.67	0.0%	CL A	16679L109
PRU	PRUDENTIAL FINL INC	47	$5,692	0.0%	$53.61	+106.2%	COM	744320102
PFS	PROVIDENT FINL SVCS INC	300	$5,568	0.0%	$14.24	+14.6%	COM	74386T105
TEAM	ATLASSIAN CORPORATION	35	$5,559	0.0%	$159.94	+2.8%	CL A	049468101
CI	THE CIGNA GROUP	16	$5,544	0.0%	$191.21	+75.2%	COM	125523100
—	CHARGEPOINT HOLDINGS INC	4,002	$5,483	0.0%	$4.46	—	COM CL A	15961R105
MBB	ISHARES TR	57	$5,462	0.0%	$95.82	—	MBS ETF	464288588
ESGE	ISHARES INC	150	$5,462	0.0%	$33.53	—	ESG AWR MSCI EM	46434G863
SILJ	AMPLIFY ETF TR	407	$5,244	0.0%	$9.93	—	AMPLIFY JUNIOR S	032108649
BSCS	INVESCO EXCH TRD SLF IDX FD	253	$5,202	0.0%	$19.95	—	INVSCO BLSH 28	46138J643
DXCM	DEXCOM INC	77	$5,163	0.0%	$120.95	-32.1%	COM	252131107
ELF	E L F BEAUTY INC	47	$5,125	0.0%	$169.29	-7.3%	COM	26856L103
NOK	NOKIA CORP	1,168	$5,105	0.0%	$4.75	—	SPONSORED ADR	654902204
CELH	CELSIUS HLDGS INC	160	$5,018	0.0%	$62.15	-32.4%	COM NEW	15118V207
—	REDFIN CORP	400	$5,012	0.0%	$20.56	—	COM	75737F108
WYNN	WYNN RESORTS LTD	50	$4,794	0.0%	$108.26	-26.8%	COM	983134107
UWMC	UWM HOLDINGS CORPORATION	550	$4,686	0.0%	$6.76	+24.7%	COM CL A	91823B109
RF	REGIONS FINANCIAL CORP NEW	200	$4,666	0.0%	$17.40	+18.4%	COM	7591EP100
PPC	PILGRIMS PRIDE CORP	100	$4,605	0.0%	$29.99	+40.9%	COM	72147K108
IDXX	IDEXX LABS INC	9	$4,547	0.0%	$479.21	+1.4%	COM	45168D104
LUV	SOUTHWEST AIRLS CO	152	$4,504	0.0%	$26.94	-0.4%	COM	844741108
FNV	FRANCO NEV CORP	35	$4,349	0.0%	$119.91	+2.2%	COM	351858105
HUT	HUT 8 CORP	350	$4,291	0.0%	$10.67	+24.7%	COM	44812J104
EXE	CHESAPEAKE ENERGY CORP	51	$4,202	0.0%	$75.94	-3.5%	COM	165167735
EQR	EQUITY RESIDENTIAL	55	$4,096	0.0%	$42.02	+62.0%	SH BEN INT	29476L107
XLU	SELECT SECTOR SPDR TR	50	$4,039	0.0%	$80.78	—	SBI INT-UTILS	81369Y886
GSK	GSK PLC	97	$3,966	0.0%	$30.93	—	SPONSORED ADR	37733W204
—	LITHIUM AMERICAS ARGENTINA C	1,185	$3,864	0.0%	$6.32	—	COM SHS	53681K100
CVLT	COMMVAULT SYS INC	25	$3,847	0.0%	$46.74	+201.3%	COM	204166102
PENN	PENN ENTERTAINMENT INC	200	$3,772	0.0%	$45.70	-58.3%	COM	707569109
CNDT	CONDUENT INC	924	$3,724	0.0%	$3.40	+8.0%	COM	206787103
—	WALGREENS BOOTS ALLIANCE INC	414	$3,710	0.0%	$50.02	—	COM	931427108
CCL	CARNIVAL CORP	200	$3,696	0.0%	$21.73	-22.1%	UNIT 99/99/9999	143658300
CORZ	CORE SCIENTIFIC INC NEW	300	$3,558	0.0%	$10.36	0.0%	COM	21874A106
PLD	PROLOGIS INC.	27	$3,410	0.0%	$102.10	+15.6%	COM	74340W103
FTRE	FORTREA HLDGS INC	170	$3,400	0.0%	$29.59	-20.6%	COMMON STOCK	34965K107
SII	SPROTT INC	75	$3,249	0.0%	$22.75	+81.9%	COM NEW	852066208
VGSH	VANGUARD SCOTTSDALE FDS	55	$3,247	0.0%	$59.04	—	SHORT TERM TREAS	92206C102
NBR	NABORS INDUSTRIES LTD	50	$3,224	0.0%	$81.82	-5.7%	SHS	G6359F137
QQQM	INVESCO EXCH TRADED FD TR II	16	$3,214	0.0%	$197.13	—	NASDAQ 100 ETF	46138G649
VYM	VANGUARD WHITEHALL FDS	25	$3,205	0.0%	$103.32	—	HIGH DIV YLD	921946406
LAC	LITHIUM AMERS CORP NEW	1,185	$3,200	0.0%	$7.45	-65.9%	COM SHS	53681J103
XLV	SELECT SECTOR SPDR TR	20	$3,081	0.0%	$154.05	—	SBI HEALTHCARE	81369Y209
O	REALTY INCOME CORP	47	$2,981	0.0%	$39.88	+37.9%	COM	756109104
OKTA	OKTA INC	40	$2,974	0.0%	$237.69	-63.2%	CL A	679295105
—	CYBERARK SOFTWARE LTD	10	$2,917	0.0%	$200.00	—	SHS	M2682V108
APPN	APPIAN CORP	85	$2,902	0.0%	$97.29	-66.7%	CL A	03782L101
—	INVESCO EXCH TRD SLF IDX FD	140	$2,891	0.0%	$22.63	—	BULSHS 2025 CB	46138J825
SOLV	SOLVENTUM CORP	41	$2,859	0.0%	$60.70	-0.9%	COM SHS	83444M101
SHEL	SHELL PLC	43	$2,836	0.0%	$55.26	—	SPON ADS	780259305
PGX	INVESCO EXCH TRADED FD TR II	225	$2,779	0.0%	$12.35	—	PFD ETF	46138E511
ETSY	ETSY INC	50	$2,777	0.0%	$87.03	-34.8%	COM	29786A106
ESRT	EMPIRE ST RLTY TR INC	249	$2,764	0.0%	$14.83	—	CL A	292104106
XPP	PROSHARES TR	130	$2,741	0.0%	$14.77	—	ULT FTSE CHIN 50	74347X880
STX	SEAGATE TECHNOLOGY HLDNGS PL	25	$2,739	0.0%	$98.96	0.0%	ORD SHS	G7997R103
UEC	URANIUM ENERGY CORP	440	$2,733	0.0%	$0.97	+460.4%	COM	916896103
EB	EVENTBRITE INC	1,000	$2,730	0.0%	$13.37	-71.6%	COM CL A	29975E109
—	EXCHANGE TRADED CONCEPTS TRU	200	$2,666	0.0%	$15.00	—	BITWISE CRYPTO	301505624
SJM	SMUCKER J M CO	22	$2,627	0.0%	$106.16	+5.1%	COM NEW	832696405
TWLO	TWILIO INC	40	$2,609	0.0%	$59.84	0.0%	CL A	90138F102
ICE	INTERCONTINENTAL EXCHANGE IN	16	$2,571	0.0%	$131.74	+15.1%	COM	45866F104
FTV	FORTIVE CORP	32	$2,526	0.0%	$32.61	+67.6%	COM	34959J108
ZM	ZOOM VIDEO COMMUNICATIONS IN	35	$2,441	0.0%	$179.60	-65.2%	CL A	98980L101
NET	CLOUDFLARE INC	30	$2,427	0.0%	$89.48	-10.2%	CL A COM	18915M107
NIO	NIO INC	357	$2,385	0.0%	$7.37	—	SPON ADS	62914V106
KODK	EASTMAN KODAK CO	500	$2,360	0.0%	$8.83	-41.0%	COM NEW	277461406
EPD	ENTERPRISE PRODS PARTNERS L	80	$2,329	0.0%	$28.99	—	COM	293792107
EWC	ISHARES INC	55	$2,267	0.0%	$38.31	—	MSCI CDA ETF	464286509
ROKU	ROKU INC	30	$2,240	0.0%	$255.15	-74.9%	COM CL A	77543R102
ETHE	GRAYSCALE ETHEREUM TR ETH	102	$2,233	0.0%	$21.89	—	SHS	389638107
FENI	FIDELITY COVINGTON TRUST	73	$2,205	0.0%	$30.21	—	ENHANCED INTL	31609A404
CGW	INVESCO EXCH TRADED FD TR II	36	$2,179	0.0%	$54.92	—	S&P GBL WATER	46138E263
FLGT	FULGENT GENETICS INC	100	$2,173	0.0%	$36.59	-38.9%	COM	359664109
CCI	CROWN CASTLE INC	18	$2,136	0.0%	$107.89	-5.5%	COM	22822V101
SA	SEABRIDGE GOLD INC	125	$2,099	0.0%	$15.15	+7.4%	COM	811916105
TD	TORONTO DOMINION BK ONT	33	$2,088	0.0%	$56.92	+3.8%	COM NEW	891160509
MTSI	MACOM TECH SOLUTIONS HLDGS I	18	$2,003	0.0%	$46.75	+124.3%	COM	55405Y100
—	SANDSTORM GOLD LTD	325	$1,950	0.0%	$4.66	—	COM NEW	80013R206
IFLN	INVESCO EXCH TRADED FD TR II	104	$1,929	0.0%	$18.55	—	FNDMNTL HY CRP	46138E719
BBBY	BEYOND INC	190	$1,916	0.0%	$11.34	0.0%	COM	690370101
XLP	SELECT SECTOR SPDR TR	23	$1,909	0.0%	$83.00	—	SBI CONS STPLS	81369Y308
IBRX	IMMUNITYBIO INC	500	$1,860	0.0%	$4.63	0.0%	COM	45256X103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	450	$1,823	0.0%	$3.49	0.0%	COM CL A	30049H102
EWU	ISHARES TR	48	$1,796	0.0%	$37.42	—	MSCI UK ETF NEW	46435G334
PAAS	PAN AMERN SILVER CORP	86	$1,795	0.0%	$32.05	-34.2%	COM	697900108
TM	TOYOTA MOTOR CORP	10	$1,786	0.0%	$231.46	—	ADS	892331307
DLR	DIGITAL RLTY TR INC	11	$1,781	0.0%	$96.68	+51.9%	COM	253868103
UA	UNDER ARMOUR INC	212	$1,773	0.0%	$13.96	-48.6%	CL C	904311206
CPER	UNITED STS COMMODITY INDEX F	60	$1,701	0.0%	$25.13	—	CM REP COPP FD	911718104
APH	AMPHENOL CORP NEW	26	$1,695	0.0%	$62.23	+2.9%	CL A	032095101
GM	GENERAL MTRS CO	36	$1,615	0.0%	$54.94	-16.9%	COM	37045V100
DFJ	WISDOMTREE TR	20	$1,614	0.0%	$75.15	—	JP SMALLCP DIV	97717W836
QTUM	ETF SER SOLUTIONS	25	$1,560	0.0%	$61.40	—	DEFIANCE QUANTUM	26922A420
TAN	INVESCO EXCH TRADED FD TR II	36	$1,554	0.0%	$45.42	—	SOLAR ETF	46138G706
AEP	AMERICAN ELEC PWR CO INC	15	$1,539	0.0%	$71.72	+29.7%	COM	025537101
—	GRAYSCALE BITCOIN MINI TR BT	269	$1,515	0.0%	$5.63	—	SHS	389930108
BSX	BOSTON SCIENTIFIC CORP	18	$1,509	0.0%	$61.67	+27.8%	COM	101137107
DRLL	EA SERIES TRUST	53	$1,495	0.0%	$29.39	—	STRIVE US ENERGY	02072L722
PUBM	PUBMATIC INC	100	$1,487	0.0%	$32.03	-45.8%	COM CL A	74467Q103
GPK	GRAPHIC PACKAGING HLDG CO	50	$1,480	0.0%	$13.42	+112.0%	COM	388689101
VEA	VANGUARD TAX-MANAGED FDS	28	$1,479	0.0%	$52.82	—	VAN FTSE DEV MKT	921943858
CVS	CVS HEALTH CORP	23	$1,447	0.0%	$69.20	-20.2%	COM	126650100
—	MAG SILVER CORP	100	$1,404	0.0%	$10.37	—	COM	55903Q104
DHR	DANAHER CORPORATION	5	$1,391	0.0%	$250.27	+4.9%	COM	235851102
SOXX	ISHARES TR	6	$1,384	0.0%	$226.00	—	ISHARES SEMICDTR	464287523
ADI	ANALOG DEVICES INC	6	$1,382	0.0%	$207.63	+6.0%	COM	032654105
—	ROCKET LAB USA INC	140	$1,363	0.0%	$9.74	—	COM	773122106
TPB	TURNING PT BRANDS INC	31	$1,338	0.0%	$38.19	0.0%	COM	90041L105
PSLV	SPROTT PHYSICAL SILVER TR	125	$1,307	0.0%	$7.79	—	TR UNIT	85207K107
FCX	FREEPORT-MCMORAN INC	26	$1,298	0.0%	$41.65	+6.2%	CL B	35671D857
SWBI	SMITH & WESSON BRANDS INC	100	$1,298	0.0%	$10.70	+35.0%	COM	831754106
SCHH	SCHWAB STRATEGIC TR	55	$1,267	0.0%	$20.74	—	US REIT ETF	808524847
UUUU	ENERGY FUELS INC	230	$1,263	0.0%	$2.40	+116.6%	COM NEW	292671708
REE	REE AUTOMOTIVE LTD	167	$1,180	0.0%	$4.20	-2.0%	SHS CL A NEW	M8287R202
CATH	GLOBAL X FDS	17	$1,175	0.0%	$58.82	—	S&P 500 CATHOLIC	37954Y889
—	ORGANIGRAM HLDGS INC	642	$1,163	0.0%	$1.81	—	COM	68620P705
HEI	HEICO CORP NEW	4	$1,046	0.0%	$211.13	+14.6%	COM	422806109
FVRR	FIVERR INTL LTD	40	$1,035	0.0%	$109.04	-77.8%	ORD SHS	M4R82T106
STZ	CONSTELLATION BRANDS INC	4	$1,031	0.0%	$240.22	0.0%	CL A	21036P108
VTRS	VIATRIS INC	87	$1,011	0.0%	$13.15	-17.8%	COM	92556V106
PHM	PULTE GROUP INC	7	$1,005	0.0%	$105.76	+18.9%	COM	745867101
CCJ	CAMECO CORP	21	$1,003	0.0%	$50.50	-14.0%	COM	13321L108
SNPE	DBX ETF TR	19	$1,000	0.0%	$40.63	—	XTRACKERS S&P	233051143
RXST	RXSIGHT INC	20	$989	0.0%	$51.23	0.0%	COM	78349D107
CRON	CRONOS GROUP INC	450	$986	0.0%	$2.29	0.0%	COM	22717L101
CHTR	CHARTER COMMUNICATIONS INC N	3	$973	0.0%	$255.37	+31.7%	CL A	16119P108
VRTX	VERTEX PHARMACEUTICALS INC	2	$931	0.0%	$335.69	+43.1%	COM	92532F100
QQQU	DIREXION SHS ETF TR	25	$915	0.0%	$36.60	—	DLY MAG 7 BULL 2	25461A650
GT	GOODYEAR TIRE & RUBR CO	100	$885	0.0%	$24.47	-61.4%	COM	382550101
AVY	AVERY DENNISON CORP	4	$884	0.0%	$214.94	-2.3%	COM	053611109
PAGS	PAGSEGURO DIGITAL LTD	100	$861	0.0%	$11.07	+4.4%	COM CL A	G68707101
NXE	NEXGEN ENERGY LTD	130	$849	0.0%	$3.40	+82.9%	COM	65340P106
PBA	PEMBINA PIPELINE CORP	20	$825	0.0%	$29.27	+27.2%	COM	706327103
SKYY	FIRST TR EXCHANGE TRADED FD	8	$819	0.0%	$75.95	—	CLOUD COMPUTING	33734X192
SOUN	SOUNDHOUND AI INC	175	$816	0.0%	$3.96	+22.1%	CLASS A COM	836100107
ZTS	ZOETIS INC	4	$782	0.0%	$163.36	+11.0%	CL A	98978V103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	30	$781	0.0%	$26.03	—	UNIT	38150K103
CNC	CENTENE CORP DEL	10	$753	0.0%	$72.14	+1.6%	COM	15135B101
MDLZ	MONDELEZ INTL INC	10	$737	0.0%	$65.15	+3.1%	CL A	609207105
WAB	WABTEC	4	$728	0.0%	$69.42	+134.8%	COM	929740108
STE	STERIS PLC	3	$728	0.0%	$110.62	+108.9%	SHS USD	G8473T100
COIN	COINBASE GLOBAL INC	4	$713	0.0%	$107.73	+85.9%	COM CL A	19260Q107
IQV	IQVIA HLDGS INC	3	$711	0.0%	$227.18	+3.9%	COM	46266C105
ACB	AURORA CANNABIS INC	120	$706	0.0%	$3.87	+53.1%	COM	05156X850
JMIA	JUMIA TECHNOLOGIES AG	125	$668	0.0%	$5.40	—	SPONSORED ADS	48138M105
PDS	PRECISION DRILLING CORP	10	$617	0.0%	$60.44	+14.4%	COM NEW	74022D407
SMR	NUSCALE PWR CORP	50	$579	0.0%	$3.59	+184.3%	CL A COM	67079K100
OGN	ORGANON & CO	30	$574	0.0%	$26.93	-26.8%	COMMON STOCK	68622V106
ALB	ALBEMARLE CORP	6	$569	0.0%	$107.58	-19.8%	COM	012653101
AMBA	AMBARELLA INC	10	$565	0.0%	$49.00	+8.6%	SHS	G037AX101
M	MACYS INC	36	$565	0.0%	$43.68	-62.8%	COM	55616P104
—	UNITI GROUP INC	100	$564	0.0%	$10.00	—	COM	91325V108
STLA	STELLANTIS N.V	40	$562	0.0%	$18.20	—	SHS	N82405106
—	SMARTSHEET INC	10	$554	0.0%	$55.40	—	COM CL A	83200N103
SEDG	SOLAREDGE TECHNOLOGIES INC	24	$550	0.0%	$102.58	-76.3%	COM	83417M104
BHF	BRIGHTHOUSE FINL INC	12	$541	0.0%	$42.25	+6.4%	COM	10922N103
QCLN	FIRST TR EXCHANGE-TRADED FD	15	$539	0.0%	$69.39	—	NAS CLNEDG GREEN	33733E500
FE	FIRSTENERGY CORP	12	$533	0.0%	$33.15	+20.1%	COM	337932107
—	MANAGED PORTFOLIO SERIES	10	$517	0.0%	$47.90	—	TORTOISE GLOBAL	56167N753
DRIV	GLOBAL X FDS	21	$489	0.0%	$24.29	—	AUTONMOUS EV ETF	37954Y624
ARKK	ARK ETF TR	10	$476	0.0%	$40.36	—	INNOVATION ETF	00214Q104
LVS	LAS VEGAS SANDS CORP	9	$454	0.0%	$45.18	-11.7%	COM	517834107
WBD	WARNER BROS DISCOVERY INC	53	$438	0.0%	$18.55	-57.9%	COM SER A	934423104
EIX	EDISON INTL	5	$436	0.0%	$59.52	+27.7%	COM	281020107
IAC	IAC INC	8	$431	0.0%	$129.53	-67.8%	COM NEW	44891N208
—	PACIFIC PREMIER BANCORP	17	$428	0.0%	$29.41	—	COM	69478X105
GTLB	GITLAB INC	8	$413	0.0%	$51.96	-3.8%	CLASS A COM	37637K108
ULTA	ULTA BEAUTY INC	1	$390	0.0%	$406.48	-7.7%	COM	90384S303
—	SERIES PORTFOLIOS TR	10	$374	0.0%	$36.40	—	UNUSUAL WHLS DEM	81752T510
DTCR	GLOBAL X FDS	21	$373	0.0%	$15.57	—	DATA CTR & DIGIT	37954Y236
FDEM	FIDELITY COVINGTON TRUST	14	$373	0.0%	$26.64	—	EMERG MKTS MLTFT	316092543
FCOR	FIDELITY MERRIMACK STR TR	7	$361	0.0%	$51.57	—	CORP BOND ETF	316188101
FDHY	FIDELITY COVINGTON TRUST	7	$360	0.0%	$51.43	—	HIGH YILD ETF	316092618
LOGI	LOGITECH INTL S A	4	$359	0.0%	$108.19	-20.1%	SHS	H50430232
FLDR	FIDELITY MERRIMACK STR TR	7	$358	0.0%	$51.14	—	LOW DURTIN ETF	316188408
CBSH	COMMERCE BANCSHARES INC	6	$357	0.0%	$47.99	+12.8%	COM	200525103
MVIS	MICROVISION INC DEL	313	$357	0.0%	$1.26	-17.5%	COM NEW	594960304
—	LUCID GROUP INC	100	$353	0.0%	$6.97	—	COM	549498103
AON	AON PLC	1	$346	0.0%	$292.51	+10.9%	SHS CL A	G0403H108
FRT	FEDERAL RLTY INVT TR NEW	3	$345	0.0%	$103.82	+0.7%	SH BEN INT NEW	313745101
AMOM	EXCHANGE LISTED FDS TR	8	$343	0.0%	$42.88	—	QRAFT AI US MMTM	30151E780
WFRD	WEATHERFORD INTL PLC	4	$340	0.0%	$101.47	+6.2%	ORD SHS	G48833118
VOE	VANGUARD INDEX FDS	2	$336	0.0%	$168.00	—	MCAP VL IDXVIP	922908512
HUM	HUMANA INC	1	$317	0.0%	$369.63	-5.6%	COM	444859102
CLNE	CLEAN ENERGY FUELS CORP	100	$311	0.0%	$12.82	-77.9%	COM	184499101
—	MIND MEDICINE MINDMED INC	53	$302	0.0%	$6.49	—	COM NEW	60255C885
—	EKSO BIONICS HLDGS INC	260	$302	0.0%	$3.85	—	COM	282644301
BLCN	SIREN ETF TR	12	$301	0.0%	—	—	NSD NXGN ECO ETF	829658202
LULU	LULULEMON ATHLETICA INC	1	$272	0.0%	$454.49	-41.6%	COM	550021109
TEVA	TEVA PHARMACEUTICAL INDS LTD	15	$271	0.0%	$7.53	—	SPONSORED ADS	881624209
NDSN	NORDSON CORP	1	$263	0.0%	$246.44	-2.8%	COM	655663102
GXO	GXO LOGISTICS INCORPORATED	5	$261	0.0%	$71.63	-29.3%	COMMON STOCK	36262G101
TLSA	TIZIANA LIFE SCIENCES LTD	250	$240	0.0%	$1.33	-23.8%	COMMON SHARES	G88912103
TROX	TRONOX HOLDINGS PLC	15	$220	0.0%	$16.26	-12.4%	SHS	G9087Q102
VBR	VANGUARD INDEX FDS	1	$201	0.0%	$201.00	—	SM CP VAL ETF	922908611
AQWA	GLOBAL X FDS	10	$191	0.0%	$18.00	—	CLEAN WTR ETF	37954Y186
MTN	VAIL RESORTS INC	1	$175	0.0%	$240.99	-25.8%	COM	91879Q109
—	POLESTAR AUTOMOTIVE HLDG UK	100	$172	0.0%	$2.64	—	ADS A	731105201
—	ZIMVIE INC	10	$159	0.0%	$37.04	—	COM	98888T107
TDOC	TELADOC HEALTH INC	15	$138	0.0%	$174.87	-95.3%	COM	87918A105
BYND	BEYOND MEAT INC	20	$136	0.0%	$13.04	-51.5%	COM	08862E109
LUMN	LUMEN TECHNOLOGIES INC	18	$128	0.0%	$1.62	+163.9%	COM	550241103
—	BIOLINERX LTD	200	$108	0.0%	$1.82	—	SPONSORED ADS	09071M205
SUSB	ISHARES TR	4	$101	0.0%	$25.25	—	ESG AWRE 1 5 YR	46435G243
VTWO	VANGUARD SCOTTSDALE FDS	1	$90	0.0%	$82.00	—	VNG RUS2000IDX	92206C664
CMPS	COMPASS PATHWAYS PLC	14	$89	0.0%	$8.29	—	SPONSORED ADS	20451W101
CGC	CANOPY GROWTH CORP	16	$78	0.0%	$5.96	+1.7%	COM NEW	138035704
—	AMPLIFY ETF TR	23	$77	0.0%	$4.22	—	AMPLIFY ALTERNAT	032108631
VCEB	VANGUARD WORLD FD	1	$65	0.0%	$65.00	—	ESG US CORP BD	921910691
—	VIMEO INC	12	$61	0.0%	$83.33	—	COMMON STOCK	92719V100
SVV	SAVERS VALUE VLG INC	5	$53	0.0%	$18.40	-44.6%	COM	80517M109
AMC	AMC ENTMT HLDGS INC	10	$46	0.0%	$29.64	-83.2%	CL A NEW	00165C302
ARI	APOLLO COML REAL EST FIN INC	5	$46	0.0%	$11.80	—	COM	03762U105
VHC	VIRNETX HLDG CORP	5	$36	0.0%	$6.40	+3.4%	COM	92823T207
RGNX	REGENXBIO INC	3	$32	0.0%	$21.97	-44.5%	COM	75901B107
SKLZ	SKILLZ INC	5	$29	0.0%	$11.57	-46.6%	COM CL A	83067L208
KD	KYNDRYL HLDGS INC	1	$23	0.0%	$21.59	+13.0%	COMMON STOCK	50155Q100
—	SENSEONICS HLDGS INC	54	$19	0.0%	$0.78	—	COM	81727U105
ZOMDF	ZOMEDICA CORP	100	$14	0.0%	$0.20	-30.8%	COM	98980M109
SNAP	SNAP INC	1	$11	0.0%	$57.47	-80.2%	CL A	83304A106
—	MULLEN AUTOMOTIVE INC	1	$4	0.0%	$4.00	—	COM NEW	62526P505
GTIJF	GRAPHJET TECHNOLOGY	1	$3	0.0%	$402.85	-54.2%	CLASS A ORD SHS	G30449105
ALTO	ALTO INGREDIENTS INC	2,173	$0	0.0%	$5.22	-71.2%	COM	021513106