Location: Bellingham, WA
CIK: 0001616026 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,537,591 | $35.64M | 9.4% | $24.82 | — | US LRG CAP ETF | 808524201 |
| SPYG | SPDR SER TR | 360,281 | $31.67M | 8.4% | $81.76 | — | PRTFLO S&P500 GW | 78464A409 |
| EWS | ISHARES INC | 1,284,214 | $28.06M | 7.4% | $21.85 | — | MSCI SINGPOR ETF | 46434G780 |
| XLU | SELECT SECTOR SPDR TR | 369,066 | $27.93M | 7.4% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| EWH | ISHARES INC | 1,171,730 | $19.52M | 5.2% | $16.66 | — | MSCI HONG KG ETF | 464286871 |
| XLF | SELECT SECTOR SPDR TR | 375,411 | $18.14M | 4.8% | $45.32 | — | FINANCIAL | 81369Y605 |
| ICVT | ISHARES TR | 207,591 | $17.64M | 4.7% | $83.65 | — | CONV BD ETF | 46435G102 |
| XLI | SELECT SECTOR SPDR TR | 131,323 | $17.3M | 4.6% | $133.93 | — | INDL | 81369Y704 |
| EZA | ISHARES INC | 410,022 | $17.18M | 4.5% | $41.91 | — | MSCI STH AFR ETF | 464286780 |
| SCHA | SCHWAB STRATEGIC TR | 554,960 | $14.35M | 3.8% | $27.84 | — | US SML CAP ETF | 808524607 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 547,767 | $11.03M | 2.9% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| MSFT | MICROSOFT CORP | 25,178 | $10.61M | 2.8% | $189.25 | +123.2% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 500,717 | $10.55M | 2.8% | $21.06 | — | US REIT ETF | 808524847 |
| PSK | SPDR SER TR | 308,831 | $10.19M | 2.7% | $35.75 | — | ICE PFD SEC ETF | 78464A292 |
| — | FRANKLIN TEMPLETON ETF TR | 433,250 | $7.507M | 2.0% | $17.33 | — | FTSE HONG KONG | 35473P777 |
| — | ISHARES INC | 255,346 | $6.93M | 1.8% | $27.14 | — | FRONTIER AND SEL | 464286145 |
| AAPL | APPLE INC | 21,198 | $5.308M | 1.4% | $118.00 | +98.7% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 95,240 | $4.797M | 1.3% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 20,491 | $4.496M | 1.2% | $165.47 | +23.6% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 136,806 | $2.531M | 0.7% | $24.67 | — | INTL EQTY ETF | 808524805 |
| SPBO | SPDR SER TR | 83,287 | $2.385M | 0.6% | $28.64 | — | PORTFOLIO CRPORT | 78464A144 |
| BKLN | INVESCO EXCH TRADED FD TR II | 105,016 | $2.213M | 0.6% | $21.01 | — | SR LN ETF | 46138G508 |
| SPYV | SPDR SER TR | 38,094 | $1.948M | 0.5% | $48.09 | — | PRTFLO S&P500 VL | 78464A508 |
| FLRN | SPDR SER TR | 61,300 | $1.884M | 0.5% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| SCHM | SCHWAB STRATEGIC TR | 65,878 | $1.825M | 0.5% | $83.04 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 12,524 | $1.811M | 0.5% | $134.28 | +11.4% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 7,408 | $1.673M | 0.4% | $73.93 | +175.4% | COM | 438516106 |
| HYMB | SPDR SER TR | 63,129 | $1.615M | 0.4% | $25.35 | — | NUVEEN BLOOMBERG | 78464A284 |
| XOM | EXXON MOBIL CORP | 14,979 | $1.611M | 0.4% | $108.51 | +3.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 2,709 | $1.46M | 0.4% | $428.40 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 10,639 | $1.429M | 0.4% | $96.68 | +42.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,559 | $1.429M | 0.4% | $269.63 | +242.2% | COM | 22160K105 |
| SPSB | SPDR SER TR | 44,843 | $1.339M | 0.4% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| AGG | ISHARES TR | 12,349 | $1.197M | 0.3% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| IEUR | ISHARES TR | 22,089 | $1.192M | 0.3% | $52.38 | — | CORE MSCI EURO | 46434V738 |
| EWW | ISHARES INC | 24,837 | $1.163M | 0.3% | $60.68 | — | MSCI MEXICO ETF | 464286822 |
| ICSH | ISHARES TR | 22,320 | $1.126M | 0.3% | $50.19 | — | ULTRA SHORT-TERM | 46434V878 |
| IAU | ISHARES GOLD TR | 22,386 | $1.108M | 0.3% | $43.93 | — | ISHARES NEW | 464285204 |
| MINT | PIMCO ETF TR | 10,704 | $1.074M | 0.3% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHC | SCHWAB STRATEGIC TR | 30,800 | $1.057M | 0.3% | $35.15 | — | INTL SCEQT ETF | 808524888 |
| HD | HOME DEPOT INC | 2,704 | $1.052M | 0.3% | $283.63 | +40.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 8,745 | $989K | 0.3% | $108.94 | +4.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 4,989 | $950K | 0.3% | $125.49 | +40.0% | CAP STK CL C | 02079K107 |
| XEL | XCEL ENERGY INC | 13,987 | $944K | 0.2% | $50.00 | +28.8% | COM | 98389B100 |
| SBUX | STARBUCKS CORP | 10,143 | $926K | 0.2% | $56.02 | +67.7% | COM | 855244109 |
| EWG | ISHARES INC | 28,641 | $911K | 0.2% | $30.21 | — | MSCI GERMANY ETF | 464286806 |
| OKE | ONEOK INC NEW | 8,586 | $862K | 0.2% | $58.41 | +65.8% | COM | 682680103 |
| VMI | VALMONT INDS INC | 2,800 | $859K | 0.2% | $141.23 | +128.1% | COM | 920253101 |
| ONEQ | FIDELITY COMWLTH TR | 11,250 | $856K | 0.2% | $63.75 | — | NASDAQ COMPSIT | 315912808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,741 | $789K | 0.2% | $257.00 | +79.7% | CL B NEW | 084670702 |
| SPTL | SPDR SER TR | 29,546 | $774K | 0.2% | $26.36 | — | PORTFOLIO LN TSR | 78464A664 |
| UPS | UNITED PARCEL SERVICE INC | 6,044 | $762K | 0.2% | $67.08 | +82.4% | CL B | 911312106 |
| ABBV | ABBVIE INC | 4,221 | $750K | 0.2% | $169.48 | +4.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 4,445 | $745K | 0.2% | $140.68 | +17.8% | COM | 742718109 |
| INDA | ISHARES TR | 13,833 | $728K | 0.2% | $58.24 | — | MSCI INDIA ETF | 46429B598 |
| GXC | SPDR INDEX SHS FDS | 9,338 | $709K | 0.2% | $75.88 | — | S&P CHINA ETF | 78463X400 |
| XLK | SELECT SECTOR SPDR TR | 2,828 | $658K | 0.2% | $207.13 | — | TECHNOLOGY | 81369Y803 |
| WAFD | WAFD INC | 19,000 | $613K | 0.2% | $16.18 | +106.9% | COM | 938824109 |
| MCD | MCDONALDS CORP | 1,958 | $568K | 0.1% | $244.99 | +18.5% | COM | 580135101 |
| GWW | GRAINGER W W INC | 531 | $560K | 0.1% | $879.81 | +26.8% | COM | 384802104 |
| WFC | WELLS FARGO CO NEW | 7,732 | $543K | 0.1% | $55.67 | +19.7% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 6,233 | $534K | 0.1% | $87.23 | — | ENERGY | 81369Y506 |
| ITOT | ISHARES TR | 4,077 | $524K | 0.1% | $67.39 | — | CORE S&P TTL STK | 464287150 |
| VPU | VANGUARD WORLD FD | 3,203 | $523K | 0.1% | $163.42 | — | UTILITIES ETF | 92204A876 |
| TRV | TRAVELERS COMPANIES INC | 2,030 | $489K | 0.1% | $205.10 | +19.4% | COM | 89417E109 |
| WTRG | ESSENTIAL UTILS INC | 13,408 | $487K | 0.1% | $37.11 | +4.6% | COM | 29670G102 |
| VO | VANGUARD INDEX FDS | 1,797 | $475K | 0.1% | $187.24 | — | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHN CORP | 2,004 | $470K | 0.1% | $237.76 | +4.5% | COM | 655844108 |
| BANR | BANNER CORP | 6,992 | $467K | 0.1% | $43.14 | +52.0% | COM NEW | 06652V208 |
| SMCI | SUPER MICRO COMPUTER INC | 15,122 | $461K | 0.1% | $36.35 | 0.0% | COM NEW | 86800U302 |
| UNP | UNION PAC CORP | 1,958 | $447K | 0.1% | $224.60 | +2.5% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 5,110 | $430K | 0.1% | $109.35 | -7.4% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 9,774 | $430K | 0.1% | $28.73 | +49.0% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 4,984 | $429K | 0.1% | $91.56 | — | ADR | 670100205 |
| WMT | WALMART INC | 4,677 | $423K | 0.1% | $52.70 | +62.8% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 2,927 | $408K | 0.1% | $153.33 | -2.9% | COM | 56585A102 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,304 | $396K | 0.1% | $11.54 | — | PFD ETF | 46138E511 |
| GOOGL | ALPHABET INC | 2,058 | $389K | 0.1% | $133.76 | +30.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,628 | $381K | 0.1% | $137.51 | +5.8% | COM | 166764100 |
| EWZ | ISHARES INC | 15,775 | $355K | 0.1% | $33.44 | — | MSCI BRAZIL ETF | 464286400 |
| ENB | ENBRIDGE INC | 8,334 | $354K | 0.1% | $25.39 | +54.4% | COM | 29250N105 |
| BA | BOEING CO | 1,935 | $342K | 0.1% | $176.61 | -11.1% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 4,439 | $341K | 0.1% | $75.01 | +0.7% | COM | 064058100 |
| SCHE | SCHWAB STRATEGIC TR | 12,716 | $339K | 0.1% | $26.57 | — | EMRG MKTEQ ETF | 808524706 |
| DIS | DISNEY WALT CO | 2,991 | $333K | 0.1% | $92.89 | +11.4% | COM | 254687106 |
| PEP | PEPSICO INC | 2,163 | $329K | 0.1% | $104.67 | +49.6% | COM | 713448108 |
| TEL | TE CONNECTIVITY PLC | 2,205 | $315K | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| ORCL | ORACLE CORP | 1,756 | $293K | 0.1% | $132.49 | +32.7% | COM | 68389X105 |
| TKR | TIMKEN CO | 4,000 | $285K | 0.1% | $82.48 | -4.7% | COM | 887389104 |
| IVV | ISHARES TR | 480 | $282K | 0.1% | $549.10 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 2,281 | $276K | 0.1% | $143.08 | +0.6% | COM | 007903107 |
| STIP | ISHARES TR | 2,735 | $275K | 0.1% | $96.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TR | 533 | $272K | 0.1% | $481.73 | — | UNIT SER 1 | 46090E103 |
| CCB | COASTAL FINL CORP WA | 3,100 | $263K | 0.1% | $15.59 | +347.7% | COM NEW | 19046P209 |
| JPM | JPMORGAN CHASE & CO. | 1,077 | $258K | 0.1% | $69.23 | +229.4% | COM | 46625H100 |
| RTX | RTX CORPORATION | 2,182 | $253K | 0.1% | $79.06 | +49.6% | COM | 75513E101 |
| VV | VANGUARD INDEX FDS | 901 | $243K | 0.1% | $269.70 | — | LARGE CAP ETF | 922908637 |
| SLV | ISHARES SILVER TR | 9,218 | $243K | 0.1% | $27.53 | — | ISHARES | 46428Q109 |
| SGOL | ETFS GOLD TR | 9,649 | $242K | 0.1% | $26.22 | — | PHYSCL GOLD SHS | 00326A104 |
| DELL | DELL TECHNOLOGIES INC | 2,000 | $230K | 0.1% | $123.15 | 0.0% | CL C | 24703L202 |
| DECK | DECKERS OUTDOOR CORP | 1,122 | $228K | 0.1% | $142.05 | +27.3% | COM | 243537107 |
| TSLA | TESLA INC | 559 | $226K | 0.1% | $236.07 | +36.3% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 2,239 | $222K | 0.1% | $113.34 | -9.7% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 907 | $220K | 0.1% | $169.57 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 1,160 | $211K | 0.1% | $128.10 | +47.5% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 953 | $209K | 0.1% | $205.37 | +5.3% | COM | 459200101 |
| META | META PLATFORMS INC | 347 | $203K | 0.1% | $406.09 | +44.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 254 | $196K | 0.1% | $232.36 | +253.4% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 1,809 | $195K | 0.1% | $60.83 | +78.8% | COM NEW | 26441C204 |
| MDYV | SPDR SER TR | 2,276 | $183K | 0.0% | $75.82 | — | S&P 400 MDCP VAL | 78464A839 |
| V | VISA INC | 577 | $182K | 0.0% | $179.74 | +66.0% | COM CL A | 92826C839 |
| — | ADAMS DIVERSIFIED EQUITY FD | 8,871 | $179K | 0.0% | $19.52 | — | COM | 006212104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,281 | $175K | 0.0% | $68.32 | — | S&P500 EQL DIS | 46137V381 |
| ENS | ENERSYS | 1,894 | $175K | 0.0% | $99.39 | -3.2% | COM | 29275Y102 |
| CSCO | CISCO SYS INC | 2,949 | $175K | 0.0% | $21.35 | +159.4% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 351 | $171K | 0.0% | $469.82 | +12.2% | COM | 539830109 |
| BALL | BALL CORP | 3,000 | $165K | 0.0% | $59.19 | +1.7% | COM | 058498106 |
| — | INVESCO MUNICIPAL TRUST | 15,938 | $156K | 0.0% | $10.93 | — | COM | 46131J103 |
| CAT | CATERPILLAR INC | 427 | $155K | 0.0% | $213.76 | +78.6% | COM | 149123101 |
| TGT | TARGET CORP | 1,108 | $150K | 0.0% | $138.64 | -1.4% | COM | 87612E106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,942 | $148K | 0.0% | $57.69 | — | S&P500 EQL IND | 46137V324 |
| RRC | RANGE RES CORP | 4,000 | $144K | 0.0% | $30.92 | +7.0% | COM | 75281A109 |
| GLW | CORNING INC | 3,000 | $143K | 0.0% | $30.45 | +52.2% | COM | 219350105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,508 | $140K | 0.0% | $13.67 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO ADVANTAGE MUN INCOME | 15,837 | $138K | 0.0% | $9.57 | — | SH BEN INT | 46132E103 |
| AUR | AURORA INNOVATION INC | 21,829 | $138K | 0.0% | $4.95 | +26.5% | CLASS A COM | 051774107 |
| SPY | SPDR S&P 500 ETF TR | 234 | $137K | 0.0% | $506.04 | — | TR UNIT | 78462F103 |
| ALK | ALASKA AIR GROUP INC | 2,039 | $132K | 0.0% | $45.41 | +15.8% | COM | 011659109 |
| ACA | ARCOSA INC | 1,333 | $129K | 0.0% | $81.04 | +23.7% | COM | 039653100 |
| IYR | ISHARES TR | 1,374 | $128K | 0.0% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| CPK | CHESAPEAKE UTILS CORP | 1,049 | $127K | 0.0% | $88.94 | +35.7% | COM | 165303108 |
| UNH | UNITEDHEALTH GROUP INC | 247 | $125K | 0.0% | $231.59 | +138.7% | COM | 91324P102 |
| MCHI | ISHARES TR | 2,651 | $124K | 0.0% | $46.86 | — | MSCI CHINA ETF | 46429B671 |
| WM | WASTE MGMT INC DEL | 611 | $123K | 0.0% | $130.06 | +62.3% | COM | 94106L109 |
| KR | KROGER CO | 2,000 | $122K | 0.0% | $47.33 | +21.2% | COM | 501044101 |
| WMB | WILLIAMS COS INC | 2,225 | $120K | 0.0% | $31.03 | +66.7% | COM | 969457100 |
| VTI | VANGUARD INDEX FDS | 412 | $119K | 0.0% | $209.88 | — | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 1,034 | $118K | 0.0% | $124.39 | -1.9% | COM | 718546104 |
| CORP | PIMCO ETF TR | 1,234 | $117K | 0.0% | $99.26 | — | INV GRD CRP BD | 72201R817 |
| IVW | ISHARES TR | 1,153 | $117K | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| XYL | XYLEM INC | 1,000 | $116K | 0.0% | $118.27 | +5.4% | COM | 98419M100 |
| UBER | UBER TECHNOLOGIES INC | 1,910 | $115K | 0.0% | $31.00 | +130.4% | COM | 90353T100 |
| SPMD | SPDR SER TR | 2,062 | $113K | 0.0% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHG | SCHWAB STRATEGIC TR | 4,032 | $112K | 0.0% | $39.30 | — | US LCAP GR ETF | 808524300 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,000 | $112K | 0.0% | $45.37 | +22.8% | FNF GROUP COM | 31620R303 |
| INTC | INTEL CORP | 5,561 | $111K | 0.0% | $22.86 | -1.4% | COM | 458140100 |
| EVRG | EVERGY INC | 1,800 | $111K | 0.0% | $47.11 | +25.5% | COM | 30034W106 |
| IEFA | ISHARES TR | 1,571 | $110K | 0.0% | $71.61 | — | CORE MSCI EAFE | 46432F842 |
| SLYV | SPDR SER TR | 1,252 | $109K | 0.0% | $86.79 | — | S&P 600 SMCP VAL | 78464A300 |
| QCOM | QUALCOMM INC | 705 | $108K | 0.0% | $70.14 | +127.4% | COM | 747525103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,637 | $108K | 0.0% | $74.76 | — | S&P500 EQL UTL | 46137V274 |
| OGS | ONE GAS INC | 1,534 | $106K | 0.0% | $60.75 | +20.1% | COM | 68235P108 |
| IVE | ISHARES TR | 547 | $104K | 0.0% | $182.72 | — | S&P 500 VAL ETF | 464287408 |
| TECK | TECK RESOURCES LTD | 2,500 | $101K | 0.0% | $40.15 | +16.4% | CL B | 878742204 |
| D | DOMINION ENERGY INC | 1,853 | $99,799 | 0.0% | $46.97 | +15.1% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 737 | $98,881 | 0.0% | $111.07 | +19.1% | COM | 988498101 |
| TRN | TRINITY INDS INC | 2,800 | $98,280 | 0.0% | $23.76 | +44.1% | COM | 896522109 |
| — | INVESCO MUN OPPORTUNITY TR | 9,891 | $96,141 | 0.0% | $10.27 | — | COM | 46132C107 |
| DE | DEERE & CO | 223 | $94,635 | 0.0% | $93.81 | +341.3% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 577 | $93,911 | 0.0% | $135.63 | +32.1% | COM | 038222105 |
| NUE | NUCOR CORP | 800 | $93,368 | 0.0% | $91.69 | +53.7% | COM | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 318 | $93,168 | 0.0% | $120.18 | +139.6% | COM | 053015103 |
| GBX | GREENBRIER COS INC | 1,500 | $91,485 | 0.0% | $45.71 | +28.8% | COM | 393657101 |
| GS | GOLDMAN SACHS GROUP INC | 159 | $91,092 | 0.0% | $248.68 | +119.1% | COM | 38141G104 |
| ACHR | ARCHER AVIATION INC | 9,100 | $88,725 | 0.0% | $5.56 | 0.0% | COM CL A | 03945R102 |
| USB | US BANCORP DEL | 1,792 | $85,712 | 0.0% | $38.93 | +19.8% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 399 | $83,902 | 0.0% | $209.20 | +12.1% | COM | 502431109 |
| GNR | SPDR INDEX SHS FDS | 1,568 | $78,024 | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| SFM | SPROUTS FMRS MKT INC | 600 | $76,242 | 0.0% | $25.31 | +425.2% | COM | 85208M102 |
| PYPL | PAYPAL HLDGS INC | 889 | $75,877 | 0.0% | $83.22 | +0.8% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 228 | $75,667 | 0.0% | $245.99 | +41.1% | SHS | G29183103 |
| EFIV | SPDR SER TR | 1,315 | $74,272 | 0.0% | $52.19 | — | S&P 500 ESG ETF | 78468R531 |
| BP | BP PLC | 2,498 | $73,853 | 0.0% | $29.96 | — | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 2,619 | $71,753 | 0.0% | $14.66 | +69.7% | COM | 49456B101 |
| HTGC | HERCULES CAPITAL INC | 3,571 | $71,749 | 0.0% | $14.35 | +35.9% | COM | 427096508 |
| KO | COCA COLA CO | 1,151 | $71,669 | 0.0% | $39.11 | +61.3% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,266 | $71,599 | 0.0% | $47.32 | +11.1% | COM | 110122108 |
| ITT | ITT INC | 500 | $71,440 | 0.0% | $124.02 | +20.7% | COM | 45073V108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 894 | $67,614 | 0.0% | $29.02 | +100.7% | CL A | 69608A108 |
| SPIB | SPDR SER TR | 2,057 | $67,388 | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| NFLX | NETFLIX INC | 75 | $66,849 | 0.0% | $63.83 | +28.9% | COM | 64110L106 |
| EXPD | EXPEDITORS INTL WASH INC | 600 | $66,462 | 0.0% | $69.06 | +70.0% | COM | 302130109 |
| MOG/A | MOOG INC | 337 | $66,336 | 0.0% | $186.47 | +9.3% | CL A | 615394202 |
| VZ | VERIZON COMMUNICATIONS INC | 1,652 | $66,064 | 0.0% | $37.57 | +4.9% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 329 | $64,975 | 0.0% | $152.82 | — | SPONSORED ADS | 874039100 |
| PAYX | PAYCHEX INC | 458 | $64,221 | 0.0% | $62.86 | +118.4% | COM | 704326107 |
| SCHR | SCHWAB STRATEGIC TR | 2,638 | $64,078 | 0.0% | $37.88 | — | INT-TRM U.S TRES | 808524854 |
| AFL | AFLAC INC | 616 | $63,689 | 0.0% | $83.57 | +27.3% | COM | 001055102 |
| GIS | GENERAL MLS INC | 973 | $62,049 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| VUG | VANGUARD INDEX FDS | 150 | $61,566 | 0.0% | $255.28 | — | GROWTH ETF | 922908736 |
| FUTY | FIDELITY COVINGTON TRUST | 1,240 | $60,475 | 0.0% | $48.77 | — | MSCI UTILS INDEX | 316092865 |
| SYK | STRYKER CORPORATION | 166 | $59,769 | 0.0% | $249.45 | +46.9% | COM | 863667101 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,018 | $58,510 | 0.0% | $14.58 | — | COM | 67066V101 |
| SDY | SPDR SER TR | 441 | $58,257 | 0.0% | $127.18 | — | S&P DIVID ETF | 78464A763 |
| HAL | HALLIBURTON CO | 2,122 | $57,692 | 0.0% | $34.51 | -18.0% | COM | 406216101 |
| SPEU | SPDR INDEX SHS FDS | 1,427 | $56,858 | 0.0% | $36.18 | — | PORTFLO EURP ETF | 78463X103 |
| GE | GE AEROSPACE | 332 | $55,301 | 0.0% | $81.24 | +118.1% | COM NEW | 369604301 |
| SCHO | SCHWAB STRATEGIC TR | 2,268 | $54,569 | 0.0% | $37.55 | — | SHT TM US TRES | 808524862 |
| NKE | NIKE INC | 721 | $54,535 | 0.0% | $93.35 | -18.1% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 707 | $53,877 | 0.0% | $59.62 | +27.6% | COM NON VTG | 579780206 |
| — | NUVEEN MUN VALUE FD INC | 6,023 | $51,738 | 0.0% | $9.75 | — | COM | 670928100 |
| VYM | VANGUARD WHITEHALL FDS | 397 | $50,659 | 0.0% | $126.08 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 1,877 | $49,797 | 0.0% | $23.51 | +6.8% | COM | 717081103 |
| — | HANESBRANDS INC | 6,000 | $48,840 | 0.0% | $5.80 | — | COM | 410345102 |
| AXP | AMERICAN EXPRESS CO | 163 | $48,377 | 0.0% | $106.73 | +165.7% | COM | 025816109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,210 | $47,626 | 0.0% | $54.96 | -14.1% | NAMEN AKT | H17182108 |
| IWM | ISHARES TR | 201 | $44,413 | 0.0% | $204.45 | — | RUSSELL 2000 ETF | 464287655 |
| XLB | SELECT SECTOR SPDR TR | 525 | $44,174 | 0.0% | $78.95 | — | SBI MATERIALS | 81369Y100 |
| IEMG | ISHARES INC | 843 | $44,022 | 0.0% | $54.03 | — | CORE MSCI EMKT | 46434G103 |
| TMUS | T-MOBILE US INC | 198 | $43,649 | 0.0% | $187.42 | +19.2% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 123 | $41,935 | 0.0% | $306.67 | +20.5% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 120 | $41,060 | 0.0% | $196.02 | +69.6% | CL A | 22788C105 |
| ASML | ASML HOLDING N V | 59 | $40,892 | 0.0% | $823.73 | — | N Y REGISTRY SHS | N07059210 |
| MMM | 3M CO | 314 | $40,535 | 0.0% | $102.16 | +25.7% | COM | 88579Y101 |
| AMGN | AMGEN INC | 155 | $40,400 | 0.0% | $172.98 | +65.4% | COM | 031162100 |
| MRK | MERCK & CO INC | 397 | $39,497 | 0.0% | $88.91 | +11.0% | COM | 58933Y105 |
| IJT | ISHARES TR | 291 | $39,393 | 0.0% | $131.72 | — | S&P SML 600 GWT | 464287887 |
| VTV | VANGUARD INDEX FDS | 232 | $39,278 | 0.0% | $122.10 | — | VALUE ETF | 922908744 |
| LH | LABCORP HOLDINGS INC | 170 | $38,985 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| CTAS | CINTAS CORP | 208 | $38,002 | 0.0% | $165.28 | +26.1% | COM | 172908105 |
| ORLY | OREILLY AUTOMOTIVE INC | 32 | $37,946 | 0.0% | $70.58 | +14.2% | COM | 67103H107 |
| STWD | STARWOOD PPTY TR INC | 2,000 | $37,900 | 0.0% | $15.00 | — | COM | 85571B105 |
| PECO | PHILLIPS EDISON & CO INC | 1,000 | $37,460 | 0.0% | $33.06 | — | COMMON STOCK | 71844V201 |
| PWR | QUANTA SVCS INC | 117 | $36,978 | 0.0% | $85.48 | +275.8% | COM | 74762E102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 101 | $36,973 | 0.0% | $366.07 | — | 500 GRTH IDX F | 921932505 |
| RITM | RITHM CAPITAL CORP | 3,389 | $36,704 | 0.0% | $10.51 | — | COM NEW | 64828T201 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,583 | $36,489 | 0.0% | $21.41 | +9.5% | COM | 76118Y104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2,394 | $36,270 | 0.0% | $15.87 | — | SH BEN INT | 67062F100 |
| LRCX | LAM RESEARCH CORP | 500 | $36,115 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| IJS | ISHARES TR | 331 | $35,950 | 0.0% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 190 | $34,976 | 0.0% | $142.87 | +21.4% | COM | 874054109 |
| EMR | EMERSON ELEC CO | 281 | $34,825 | 0.0% | $75.16 | +58.4% | COM | 291011104 |
| ANET | ARISTA NETWORKS INC | 312 | $34,486 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| VSGX | VANGUARD WORLD FD | 602 | $34,134 | 0.0% | $56.99 | — | ESG INTL STK ETF | 921910725 |
| CB | CHUBB LIMITED | 123 | $33,985 | 0.0% | $164.38 | +71.2% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 157 | $33,349 | 0.0% | $160.57 | +35.6% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 63 | $33,197 | 0.0% | $452.17 | +13.8% | CL A | 57636Q104 |
| VRT | VERTIV HOLDINGS CO | 292 | $33,182 | 0.0% | $93.67 | +26.6% | COM CL A | 92537N108 |
| INTU | INTUIT | 51 | $32,054 | 0.0% | $607.72 | +4.4% | COM | 461202103 |
| AZO | AUTOZONE INC | 10 | $32,020 | 0.0% | $2983.49 | +6.1% | COM | 053332102 |
| LOW | LOWES COS INC | 128 | $31,591 | 0.0% | $153.95 | +69.9% | COM | 548661107 |
| ROST | ROSS STORES INC | 205 | $31,011 | 0.0% | $140.76 | +3.1% | COM | 778296103 |
| SCZ | ISHARES TR | 508 | $30,861 | 0.0% | $59.96 | — | EAFE SML CP ETF | 464288273 |
| XYZ | BLOCK INC | 361 | $30,682 | 0.0% | $122.61 | -33.1% | CL A | 852234103 |
| MELI | MERCADOLIBRE INC | 18 | $30,608 | 0.0% | $1706.85 | +14.1% | COM | 58733R102 |
| JETS | ETF SER SOLUTIONS | 1,190 | $30,170 | 0.0% | $16.41 | — | US GLB JETS | 26922A842 |
| T | AT&T INC | 1,314 | $29,923 | 0.0% | $17.68 | +21.7% | COM | 00206R102 |
| CRM | SALESFORCE INC | 89 | $29,756 | 0.0% | $170.82 | +85.4% | COM | 79466L302 |
| ADSK | AUTODESK INC | 100 | $29,557 | 0.0% | $292.25 | +1.1% | COM | 052769106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 662 | $29,144 | 0.0% | $44.02 | — | FTSE EMR MKT ETF | 922042858 |
| GIB | CGI INC | 265 | $28,970 | 0.0% | $109.62 | +2.0% | CL A SUB VTG | 12532H104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 550 | $28,710 | 0.0% | $36.36 | — | LEISURE AND ENTE | 46137V720 |
| VLO | VALERO ENERGY CORP | 234 | $28,687 | 0.0% | $33.64 | +283.9% | COM | 91913Y100 |
| DFAS | DIMENSIONAL ETF TRUST | 440 | $28,636 | 0.0% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 512 | $28,498 | 0.0% | $55.66 | — | US TARGETED VLU | 25434V609 |
| TJX | TJX COS INC NEW | 235 | $28,391 | 0.0% | $97.94 | +20.2% | COM | 872540109 |
| CHD | CHURCH & DWIGHT CO INC | 270 | $28,272 | 0.0% | $101.37 | +2.6% | COM | 171340102 |
| MTUS | METALLUS INC | 2,000 | $28,260 | 0.0% | $20.85 | -27.6% | COM | 887399103 |
| TTD | THE TRADE DESK INC | 240 | $28,208 | 0.0% | $64.59 | +91.6% | COM CL A | 88339J105 |
| IT | GARTNER INC | 58 | $28,100 | 0.0% | $461.26 | +11.8% | COM | 366651107 |
| ACN | ACCENTURE PLC IRELAND | 79 | $27,792 | 0.0% | $342.74 | +3.5% | SHS CLASS A | G1151C101 |
| JCI | JOHNSON CTLS INTL PLC | 350 | $27,626 | 0.0% | $58.84 | +34.7% | SHS | G51502105 |
| PGR | PROGRESSIVE CORP | 115 | $27,556 | 0.0% | $18.79 | +1134.4% | COM | 743315103 |
| ADBE | ADOBE INC | 60 | $26,681 | 0.0% | $441.36 | +12.2% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 111 | $26,672 | 0.0% | $209.39 | — | SMALL CP ETF | 922908751 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 460 | $26,381 | 0.0% | $77.07 | -13.9% | COM | 595017104 |
| RCL | ROYAL CARIBBEAN GROUP | 113 | $26,120 | 0.0% | $86.56 | +152.0% | COM | V7780T103 |
| MPWR | MONOLITHIC PWR SYS INC | 44 | $26,035 | 0.0% | $689.85 | +3.9% | COM | 609839105 |
| PL | PLANET LABS PBC | 6,400 | $25,856 | 0.0% | $9.47 | -67.2% | COM CL A | 72703X106 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 1,189 | $25,775 | 0.0% | $21.47 | — | INVSCO 28 HYCORP | 46138J452 |
| NICE | NICE LTD | 150 | $25,476 | 0.0% | $169.84 | — | SPONSORED ADR | 653656108 |
| DOCU | DOCUSIGN INC | 275 | $24,734 | 0.0% | $131.93 | -39.5% | COM | 256163106 |
| SNOW | SNOWFLAKE INC | 160 | $24,706 | 0.0% | $206.12 | -31.7% | CL A | 833445109 |
| VDE | VANGUARD WORLD FD | 200 | $24,312 | 0.0% | $44.68 | — | ENERGY ETF | 92204A306 |
| HIG | HARTFORD FINL SVCS GROUP INC | 220 | $24,068 | 0.0% | $67.68 | +68.0% | COM | 416515104 |
| TT | TRANE TECHNOLOGIES PLC | 65 | $24,008 | 0.0% | $297.29 | +32.4% | SHS | G8994E103 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,931 | $23,675 | 0.0% | $15.26 | — | COM | 67071L106 |
| FIX | COMFORT SYS USA INC | 55 | $23,324 | 0.0% | $437.35 | 0.0% | COM | 199908104 |
| ABNB | AIRBNB INC | 175 | $22,997 | 0.0% | $135.61 | -0.7% | COM CL A | 009066101 |
| TXN | TEXAS INSTRS INC | 120 | $22,502 | 0.0% | $116.96 | +65.1% | COM | 882508104 |
| DEO | DIAGEO PLC | 175 | $22,248 | 0.0% | $132.93 | — | SPON ADR NEW | 25243Q205 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 651 | $22,200 | 0.0% | $48.99 | -35.1% | COM | 25400Q105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,200 | $21,960 | 0.0% | $17.50 | — | COM NEW | 035710839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42 | $21,850 | 0.0% | $587.75 | -6.8% | COM | 883556102 |
| SKT | TANGER INC | 640 | $21,844 | 0.0% | $6.05 | — | COM | 875465106 |
| GEV | GE VERNOVA INC | 65 | $21,381 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| CWB | SPDR SER TR | 274 | $21,342 | 0.0% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| FNCL | FIDELITY COVINGTON TRUST | 310 | $21,276 | 0.0% | $33.01 | — | MSCI FINLS IDX | 316092501 |
| SYY | SYSCO CORP | 276 | $21,103 | 0.0% | $27.69 | +167.1% | COM | 871829107 |
| WNC | WABASH NATL CORP | 1,200 | $20,556 | 0.0% | $25.15 | -28.9% | COM | 929566107 |
| RXST | RXSIGHT INC | 595 | $20,457 | 0.0% | $45.30 | -0.5% | COM | 78349D107 |
| SIVR | ABRDN SILVER ETF TRUST | 740 | $20,402 | 0.0% | $29.04 | — | PHYSCL SILVR SHS | 003264108 |
| VNQ | VANGUARD INDEX FDS | 229 | $20,400 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| A | AGILENT TECHNOLOGIES INC | 150 | $20,151 | 0.0% | $135.32 | +0.4% | COM | 00846U101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 269 | $19,912 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| DVN | DEVON ENERGY CORP NEW | 601 | $19,671 | 0.0% | $41.80 | -12.8% | COM | 25179M103 |
| KHC | KRAFT HEINZ CO | 634 | $19,475 | 0.0% | $31.28 | -2.0% | COM | 500754106 |
| EWJ | ISHARES INC | 289 | $19,392 | 0.0% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,661 | $19,384 | 0.0% | $16.26 | — | COM | 09253N104 |
| VHT | VANGUARD WORLD FD | 75 | $19,027 | 0.0% | $245.00 | — | HEALTH CAR ETF | 92204A504 |
| DRI | DARDEN RESTAURANTS INC | 100 | $18,669 | 0.0% | $58.54 | +177.8% | COM | 237194105 |
| BABA | ALIBABA GROUP HLDG LTD | 213 | $18,061 | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 224 | $17,894 | 0.0% | $74.28 | +12.9% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 77 | $17,852 | 0.0% | $158.01 | +15.7% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 190 | $17,551 | 0.0% | $62.38 | +39.5% | COM | 375558103 |
| PTON | PELOTON INTERACTIVE INC | 2,000 | $17,400 | 0.0% | $21.98 | -64.6% | CL A COM | 70614W100 |
| TLT | ISHARES TR | 198 | $17,292 | 0.0% | $95.50 | — | 20 YR TR BD ETF | 464287432 |
| SCHV | SCHWAB STRATEGIC TR | 660 | $17,207 | 0.0% | $33.53 | — | US LCAP VA ETF | 808524409 |
| FDX | FEDEX CORP | 61 | $17,162 | 0.0% | $281.24 | -3.4% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 85 | $17,101 | 0.0% | $52.53 | +289.0% | COM | 760759100 |
| EWP | ISHARES INC | 548 | $17,016 | 0.0% | $35.25 | — | MSCI SPAIN ETF | 464286764 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130 | $16,731 | 0.0% | $63.53 | +137.0% | CL A | 099502106 |
| CDW | CDW CORP | 95 | $16,534 | 0.0% | $120.57 | +58.4% | COM | 12514G108 |
| EL | LAUDER ESTEE COS INC | 220 | $16,496 | 0.0% | $167.86 | -53.9% | CL A | 518439104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 235 | $16,450 | 0.0% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| MARA | MARA HOLDINGS INC | 965 | $16,184 | 0.0% | $20.23 | 0.0% | COM | 565788106 |
| AFRM | AFFIRM HLDGS INC | 265 | $16,139 | 0.0% | $38.31 | +45.1% | COM CL A | 00827B106 |
| IJJ | ISHARES TR | 129 | $16,120 | 0.0% | $113.47 | — | S&P MC 400VL ETF | 464287705 |
| AHR | AMERICAN HEALTHCARE REIT INC | 563 | $16,001 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| TECB | ISHARES TR | 300 | $15,957 | 0.0% | $50.41 | — | US TECH BRKTHR | 46436E502 |
| MO | ALTRIA GROUP INC | 300 | $15,687 | 0.0% | $29.33 | +66.4% | COM | 02209S103 |
| RMBS | RAMBUS INC DEL | 296 | $15,647 | 0.0% | $39.45 | +29.2% | COM | 750917106 |
| DD | DUPONT DE NEMOURS INC | 205 | $15,632 | 0.0% | $27.88 | +21.4% | COM | 26614N102 |
| FENY | FIDELITY COVINGTON TRUST | 640 | $15,254 | 0.0% | $7.91 | — | MSCI ENERGY IDX | 316092402 |
| EVR | EVERCORE INC | 55 | $15,246 | 0.0% | $64.08 | +336.0% | CLASS A | 29977A105 |
| IJK | ISHARES TR | 166 | $15,095 | 0.0% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| PRF | INVESCO EXCHANGE TRADED FD T | 374 | $15,088 | 0.0% | $40.34 | — | FTSE RAFI 1000 | 46137V613 |
| SHOP | SHOPIFY INC | 140 | $14,887 | 0.0% | $52.76 | +84.3% | CL A | 82509L107 |
| NOG | NORTHERN OIL & GAS INC | 400 | $14,864 | 0.0% | $35.45 | +10.6% | COM | 665531307 |
| NOW | SERVICENOW INC | 14 | $14,842 | 0.0% | $153.05 | +32.4% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 200 | $14,806 | 0.0% | $69.99 | 0.0% | COM | 28176E108 |
| RBLX | ROBLOX CORP | 255 | $14,755 | 0.0% | $43.20 | +16.5% | CL A | 771049103 |
| SHEL | SHELL PLC | 233 | $14,598 | 0.0% | $61.29 | — | SPON ADS | 780259305 |
| SCHW | SCHWAB CHARLES CORP | 186 | $13,796 | 0.0% | $55.71 | +32.5% | COM | 808513105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 681 | $13,716 | 0.0% | $13.71 | — | UNIT | 85207H104 |
| IDV | ISHARES TR | 500 | $13,690 | 0.0% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| MDYG | SPDR SER TR | 156 | $13,555 | 0.0% | $87.74 | — | S&P 400 MDCP GRW | 78464A821 |
| REAX | THE REAL BROKERAGE INC | 2,940 | $13,524 | 0.0% | $1.94 | +170.8% | COM NEW | 75585H206 |
| AMT | AMERICAN TOWER CORP NEW | 73 | $13,437 | 0.0% | $207.75 | -4.5% | COM | 03027X100 |
| IYK | ISHARES TR | 204 | $13,381 | 0.0% | $140.34 | — | US CONSM STAPLES | 464287812 |
| BNTX | BIONTECH SE | 117 | $13,333 | 0.0% | $95.80 | — | SPONSORED ADS | 09075V102 |
| HSY | HERSHEY CO | 78 | $13,228 | 0.0% | $95.95 | +80.2% | COM | 427866108 |
| ESGD | ISHARES TR | 172 | $13,097 | 0.0% | $76.15 | — | ESG AW MSCI EAFE | 46435G516 |
| PODD | INSULET CORP | 50 | $13,054 | 0.0% | $174.78 | +44.1% | COM | 45784P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135 | $12,913 | 0.0% | $75.13 | +30.6% | COM | 00971T101 |
| IWB | ISHARES TR | 40 | $12,887 | 0.0% | $314.40 | — | RUS 1000 ETF | 464287622 |
| DDOG | DATADOG INC | 90 | $12,861 | 0.0% | $112.74 | +21.8% | CL A COM | 23804L103 |
| YUMC | YUM CHINA HLDGS INC | 266 | $12,814 | 0.0% | $53.77 | -11.8% | COM | 98850P109 |
| MET | METLIFE INC | 156 | $12,794 | 0.0% | $68.14 | +18.4% | COM | 59156R108 |
| GLDM | WORLD GOLD TR | 246 | $12,790 | 0.0% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| SLYG | SPDR SER TR | 136 | $12,288 | 0.0% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| FMC | FMC CORP | 250 | $12,153 | 0.0% | $78.51 | -30.1% | COM NEW | 302491303 |
| BMO | BANK MONTREAL QUE | 125 | $12,132 | 0.0% | $45.54 | +99.9% | COM | 063671101 |
| PM | PHILIP MORRIS INTL INC | 100 | $12,035 | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| AI | C3 AI INC | 349 | $12,017 | 0.0% | $25.69 | +20.9% | CL A | 12468P104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 220 | $11,891 | 0.0% | $54.05 | — | SPONSORED ADR | 82706C108 |
| ASIX | ADVANSIX INC | 400 | $11,396 | 0.0% | $16.41 | +77.9% | COM | 00773T101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32 | $11,291 | 0.0% | $95.05 | +286.7% | COM | 91307C102 |
| CWI | SPDR INDEX SHS FDS | 400 | $11,176 | 0.0% | $27.94 | — | MSCI ACWI EXUS | 78463X848 |
| CAG | CONAGRA BRANDS INC | 400 | $11,100 | 0.0% | $25.70 | +2.9% | COM | 205887102 |
| GSLC | GOLDMAN SACHS ETF TR | 95 | $10,943 | 0.0% | $115.19 | — | ACTIVEBETA US LG | 381430503 |
| CTVA | CORTEVA INC | 192 | $10,937 | 0.0% | $25.02 | +133.5% | COM | 22052L104 |
| ITRI | ITRON INC | 100 | $10,858 | 0.0% | $80.55 | +38.7% | COM | 465741106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103 | $10,840 | 0.0% | $101.92 | +4.0% | COM | 98956P102 |
| SE | SEA LTD | 100 | $10,610 | 0.0% | $85.02 | — | SPONSORD ADS | 81141R100 |
| HPQ | HP INC | 320 | $10,442 | 0.0% | $33.38 | +2.5% | COM | 40434L105 |
| F | FORD MTR CO | 1,033 | $10,227 | 0.0% | $9.07 | +8.9% | COM | 345370860 |
| — | REAVES UTIL INCOME FD | 320 | $10,141 | 0.0% | $31.69 | — | COM SH BEN INT | 756158101 |
| ED | CONSOLIDATED EDISON INC | 114 | $10,129 | 0.0% | $87.77 | +8.0% | COM | 209115104 |
| ZS | ZSCALER INC | 55 | $9,923 | 0.0% | $83.11 | +132.9% | COM | 98980G102 |
| SU | SUNCOR ENERGY INC NEW | 268 | $9,563 | 0.0% | $21.73 | +71.9% | COM | 867224107 |
| — | COHEN & STEERS QUALITY INCOM | 775 | $9,486 | 0.0% | $12.24 | — | COM | 19247L106 |
| FTNT | FORTINET INC | 100 | $9,448 | 0.0% | $68.31 | +30.2% | COM | 34959E109 |
| MSTR | MICROSTRATEGY INC | 32 | $9,268 | 0.0% | $143.04 | +110.4% | CL A NEW | 594972408 |
| XLY | SELECT SECTOR SPDR TR | 41 | $9,199 | 0.0% | $187.89 | — | SBI CONS DISCR | 81369Y407 |
| SPYM | SPDR SER TR | 133 | $9,170 | 0.0% | $68.95 | — | PORTFOLIO S&P500 | 78464A854 |
| MTW | MANITOWOC CO INC | 1,000 | $9,130 | 0.0% | $14.83 | -33.5% | COM NEW | 563571405 |
| ARI | APOLLO COML REAL EST FIN INC | 1,032 | $8,942 | 0.0% | $8.68 | — | COM | 03762U105 |
| LW | LAMB WESTON HLDGS INC | 133 | $8,889 | 0.0% | $99.79 | -27.2% | COM | 513272104 |
| ALL | ALLSTATE CORP | 45 | $8,676 | 0.0% | $65.31 | +190.7% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 230 | $8,632 | 0.0% | $28.54 | +40.1% | CL A | 20030N101 |
| GTX | GARRETT MOTION INC | 950 | $8,579 | 0.0% | $6.62 | +25.4% | COM | 366505105 |
| IBB | ISHARES TR | 64 | $8,462 | 0.0% | $132.22 | — | ISHARES BIOTECH | 464287556 |
| SIRI | SIRIUSXM HOLDINGS INC | 369 | $8,413 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| FFLC | FIDELITY COVINGTON TRUST | 180 | $8,255 | 0.0% | $45.57 | — | FUNDAMENTAL LARG | 316092360 |
| NULV | NUSHARES ETF TR | 208 | $8,189 | 0.0% | $37.88 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | NORDSTROM INC | 338 | $8,163 | 0.0% | $57.27 | — | COM | 655664100 |
| CME | CME GROUP INC | 35 | $8,129 | 0.0% | $101.92 | +115.5% | COM | 12572Q105 |
| EARN | ELLINGTON CREDIT COMPANY | 1,227 | $8,121 | 0.0% | $6.62 | — | COM SHS BEN INT | 288578107 |
| U | UNITY SOFTWARE INC | 355 | $7,977 | 0.0% | $36.90 | -39.7% | COM | 91332U101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 328 | $7,794 | 0.0% | $19.15 | — | TR UNIT | 85208R101 |
| DOW | DOW INC | 192 | $7,705 | 0.0% | $38.26 | +12.2% | COM | 260557103 |
| BIIB | BIOGEN INC | 50 | $7,646 | 0.0% | $269.69 | -37.5% | COM | 09062X103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 80 | $7,601 | 0.0% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| BOTZ | GLOBAL X FDS | 233 | $7,455 | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| DKNG | DRAFTKINGS INC NEW | 200 | $7,440 | 0.0% | $36.12 | +9.9% | COM CL A | 26142V105 |
| EBAY | EBAY INC. | 120 | $7,434 | 0.0% | $38.86 | +60.6% | COM | 278642103 |
| MRVL | MARVELL TECHNOLOGY INC | 67 | $7,401 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| ALAB | ASTERA LABS INC | 55 | $7,285 | 0.0% | $93.85 | 0.0% | COM | 04626A103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120 | $7,236 | 0.0% | $58.17 | +3.6% | COM | 169656105 |
| HXL | HEXCEL CORP NEW | 115 | $7,211 | 0.0% | $76.82 | -19.6% | COM | 428291108 |
| COIN | COINBASE GLOBAL INC | 29 | $7,201 | 0.0% | $233.70 | +8.6% | COM CL A | 19260Q107 |
| BND | VANGUARD BD INDEX FDS | 100 | $7,191 | 0.0% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| HUT | HUT 8 CORP | 350 | $7,172 | 0.0% | $10.67 | +91.4% | COM | 44812J104 |
| RAIL | FREIGHTCAR AMER INC | 800 | $7,168 | 0.0% | $2.98 | +277.0% | COM | 357023100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 90 | $7,039 | 0.0% | $72.43 | +17.1% | COMMON STOCK | 36266G107 |
| ESGE | ISHARES INC | 209 | $6,979 | 0.0% | $33.49 | — | ESG AWR MSCI EM | 46434G863 |
| ONTO | ONTO INNOVATION INC | 41 | $6,834 | 0.0% | $182.71 | 0.0% | COM | 683344105 |
| WY | WEYERHAEUSER CO MTN BE | 239 | $6,728 | 0.0% | $20.72 | +45.1% | COM NEW | 962166104 |
| CHWY | CHEWY INC | 200 | $6,698 | 0.0% | $26.67 | +16.6% | CL A | 16679L109 |
| C | CITIGROUP INC | 95 | $6,688 | 0.0% | $51.58 | +26.7% | COM NEW | 172967424 |
| LNG | CHENIERE ENERGY INC | 30 | $6,447 | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| BJ | BJS WHSL CLUB HLDGS INC | 72 | $6,434 | 0.0% | $71.69 | +26.1% | COM | 05550J101 |
| VCEB | VANGUARD WORLD FD | 100 | $6,199 | 0.0% | $62.02 | — | ESG US CORP BD | 921910691 |
| SBRA | SABRA HEALTH CARE REIT INC | 350 | $6,062 | 0.0% | $11.43 | — | COM | 78573L106 |
| EXPI | EXP WORLD HLDGS INC | 526 | $6,052 | 0.0% | $20.90 | -38.4% | COM | 30212W100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 452 | $6,012 | 0.0% | $19.01 | -39.5% | COM CL A | 76954A103 |
| DXCM | DEXCOM INC | 77 | $5,989 | 0.0% | $120.95 | -38.8% | COM | 252131107 |
| ELF | E L F BEAUTY INC | 47 | $5,901 | 0.0% | $169.29 | -29.1% | COM | 26856L103 |
| NEE | NEXTERA ENERGY INC | 80 | $5,736 | 0.0% | $69.24 | +8.4% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 48 | $5,690 | 0.0% | $54.93 | +112.5% | COM | 744320102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100 | $5,638 | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| SLB | SCHLUMBERGER LTD | 146 | $5,598 | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| MDB | MONGODB INC | 23 | $5,355 | 0.0% | $282.40 | 0.0% | CL A | 60937P106 |
| NOK | NOKIA CORP | 1,179 | $5,223 | 0.0% | $4.75 | — | SPONSORED ADR | 654902204 |
| BSX | BOSTON SCIENTIFIC CORP | 58 | $5,181 | 0.0% | $79.85 | +10.2% | COM | 101137107 |
| EXE | EXPAND ENERGY CORPORATION | 51 | $5,115 | 0.0% | $75.94 | +17.5% | COM | 165167735 |
| LUV | SOUTHWEST AIRLS CO | 152 | $5,111 | 0.0% | $26.94 | +15.3% | COM | 844741108 |
| — | SANDSTORM GOLD LTD | 900 | $5,022 | 0.0% | $5.25 | — | COM NEW | 80013R206 |
| — | WALGREENS BOOTS ALLIANCE INC | 537 | $5,011 | 0.0% | $40.70 | — | COM | 931427108 |
| CCL | CARNIVAL CORP | 200 | $4,984 | 0.0% | $21.73 | +7.7% | UNIT 99/99/9999 | 143658300 |
| IXUS | ISHARES TR | 75 | $4,961 | 0.0% | $66.15 | — | CORE MSCI TOTAL | 46432F834 |
| GUNR | FLEXSHARES TR | 132 | $4,800 | 0.0% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14 | $4,799 | 0.0% | $338.79 | +6.7% | CL A | 16119P108 |
| SUSB | ISHARES TR | 192 | $4,743 | 0.0% | $24.71 | — | ESG AWRE 1 5 YR | 46435G243 |
| AEM | AGNICO EAGLE MINES LTD | 60 | $4,693 | 0.0% | $48.73 | +66.5% | COM | 008474108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 146 | $4,579 | 0.0% | $30.06 | — | COM | 293792107 |
| — | TILRAY BRANDS INC | 3,435 | $4,569 | 0.0% | $3.25 | — | COM | 88688T100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 60 | $4,487 | 0.0% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| TLH | ISHARES TR | 45 | $4,480 | 0.0% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| CI | THE CIGNA GROUP | 16 | $4,419 | 0.0% | $191.21 | +62.9% | COM | 125523100 |
| — | VIPER ENERGY INC | 90 | $4,417 | 0.0% | $49.08 | — | CL A | 927959106 |
| MSTZ | ETF OPPORTUNITIES TRUST | 156 | $4,383 | 0.0% | $28.10 | — | T REX 2X INVERSE | 26923N413 |
| TWLO | TWILIO INC | 40 | $4,324 | 0.0% | $59.84 | +52.7% | CL A | 90138F102 |
| WYNN | WYNN RESORTS LTD | 50 | $4,308 | 0.0% | $108.26 | -13.8% | COM | 983134107 |
| — | CHARGEPOINT HOLDINGS INC | 4,002 | $4,283 | 0.0% | $4.46 | — | COM CL A | 15961R105 |
| CORZ | CORE SCIENTIFIC INC NEW | 300 | $4,215 | 0.0% | $10.36 | +42.6% | COM | 21874A106 |
| FNV | FRANCO NEV CORP | 35 | $4,116 | 0.0% | $119.91 | +2.4% | COM | 351858105 |
| AG | FIRST MAJESTIC SILVER CORP | 740 | $4,063 | 0.0% | $6.44 | 0.0% | COM | 32076V103 |
| PENN | PENN ENTERTAINMENT INC | 200 | $3,964 | 0.0% | $45.70 | -57.0% | COM | 707569109 |
| EQR | EQUITY RESIDENTIAL | 55 | $3,947 | 0.0% | $42.02 | +66.1% | SH BEN INT | 29476L107 |
| CVLT | COMMVAULT SYS INC | 25 | $3,773 | 0.0% | $46.74 | +244.3% | COM | 204166102 |
| IDXX | IDEXX LABS INC | 9 | $3,721 | 0.0% | $479.21 | -8.5% | COM | 45168D104 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 3,000 | $3,600 | 0.0% | $2.20 | -40.9% | USD ORD SHS | G5214E103 |
| LAC | LITHIUM AMERS CORP NEW | 1,185 | $3,520 | 0.0% | $7.45 | -53.5% | COM SHS | 53681J103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 182 | $3,488 | 0.0% | $19.16 | — | CEF INM COMPSI | 46138E404 |
| PFF | ISHARES TR | 110 | $3,459 | 0.0% | $31.45 | — | PFD AND INCM SEC | 464288687 |
| SOUN | SOUNDHOUND AI INC | 171 | $3,393 | 0.0% | $3.96 | +143.2% | CLASS A COM | 836100107 |
| — | EXCHANGE TRADED CONCEPTS TRU | 200 | $3,378 | 0.0% | $15.00 | — | BITWISE CRYPTO | 301505624 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16 | $3,368 | 0.0% | $197.13 | — | NASDAQ 100 ETF | 46138G649 |
| EB | EVENTBRITE INC | 1,000 | $3,360 | 0.0% | $13.37 | -75.2% | COM CL A | 29975E109 |
| PALL | ABRDN PALLADIUM ETF TRUST | 40 | $3,341 | 0.0% | $83.53 | — | PHYSICAL PALLADM | 003262102 |
| — | CYBERARK SOFTWARE LTD | 10 | $3,332 | 0.0% | $200.00 | — | SHS | M2682V108 |
| KODK | EASTMAN KODAK CO | 500 | $3,285 | 0.0% | $8.83 | -35.6% | COM NEW | 277461406 |
| GSK | GSK PLC | 97 | $3,281 | 0.0% | $30.93 | — | SPONSORED ADR | 37733W204 |
| NET | CLOUDFLARE INC | 30 | $3,231 | 0.0% | $89.48 | +9.2% | CL A COM | 18915M107 |
| FTRE | FORTREA HLDGS INC | 170 | $3,171 | 0.0% | $29.59 | -34.1% | COMMON STOCK | 34965K107 |
| SII | SPROTT INC | 75 | $3,163 | 0.0% | $22.75 | +90.5% | COM NEW | 852066208 |
| IAUM | ISHARES GOLD TR | 120 | $3,141 | 0.0% | $26.18 | — | SHARES REPRESENT | 46436F103 |
| TM | TOYOTA MOTOR CORP | 16 | $3,114 | 0.0% | $217.64 | — | ADS | 892331307 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,185 | $3,105 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| VST | VISTRA CORP | 22 | $3,034 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| UEC | URANIUM ENERGY CORP | 440 | $2,944 | 0.0% | $0.97 | +690.6% | COM | 916896103 |
| — | INVESCO EXCH TRD SLF IDX FD | 140 | $2,891 | 0.0% | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| NBR | NABORS INDUSTRIES LTD | 50 | $2,859 | 0.0% | $81.82 | -13.2% | SHS | G6359F137 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 102 | $2,859 | 0.0% | $21.89 | — | SHS | 389638107 |
| PLD | PROLOGIS INC. | 27 | $2,854 | 0.0% | $102.10 | +7.9% | COM | 74340W103 |
| SOLV | SOLVENTUM CORP | 41 | $2,709 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| SPSM | SPDR SER TR | 59 | $2,651 | 0.0% | $44.93 | — | PORTFOLIO S&P600 | 78468R853 |
| ESRT | EMPIRE ST RLTY TR INC | 250 | $2,583 | 0.0% | $14.83 | — | CL A | 292104106 |
| O | REALTY INCOME CORP | 47 | $2,511 | 0.0% | $39.88 | +36.7% | COM | 756109104 |
| HWM | HOWMET AEROSPACE INC | 22 | $2,422 | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| SJM | SMUCKER J M CO | 22 | $2,389 | 0.0% | $106.16 | +3.6% | COM NEW | 832696405 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16 | $2,385 | 0.0% | $131.74 | +18.6% | COM | 45866F104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18 | $2,339 | 0.0% | $46.75 | +169.1% | COM | 55405Y100 |
| ADI | ANALOG DEVICES INC | 11 | $2,338 | 0.0% | $211.79 | +2.4% | COM | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 5 | $2,312 | 0.0% | $468.46 | 0.0% | COM NEW | 620076307 |
| ROKU | ROKU INC | 30 | $2,231 | 0.0% | $255.15 | -70.3% | COM CL A | 77543R102 |
| EWC | ISHARES INC | 55 | $2,230 | 0.0% | $38.31 | — | MSCI CDA ETF | 464286509 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 53 | $2,220 | 0.0% | $41.89 | — | SHS NEW | 389930207 |
| QTUM | ETF SER SOLUTIONS | 25 | $2,029 | 0.0% | $61.40 | — | DEFIANCE QUANTUM | 26922A420 |
| FENI | FIDELITY COVINGTON TRUST | 73 | $2,023 | 0.0% | $30.21 | — | ENHANCED INTL | 31609A404 |
| EWI | ISHARES INC | 55 | $1,979 | 0.0% | $38.84 | — | MSCI ITALY ETF | 46434G830 |
| CGW | INVESCO EXCH TRADED FD TR II | 36 | $1,973 | 0.0% | $54.92 | — | S&P GBL WATER | 46138E263 |
| OKTA | OKTA INC | 25 | $1,970 | 0.0% | $237.69 | -67.4% | CL A | 679295105 |
| DLR | DIGITAL RLTY TR INC | 11 | $1,951 | 0.0% | $96.68 | +77.1% | COM | 253868103 |
| SNPS | SYNOPSYS INC | 4 | $1,942 | 0.0% | $522.72 | 0.0% | COM | 871607107 |
| GM | GENERAL MTRS CO | 36 | $1,918 | 0.0% | $54.94 | -5.8% | COM | 37045V100 |
| FLGT | FULGENT GENETICS INC | 100 | $1,847 | 0.0% | $36.59 | -46.6% | COM | 359664109 |
| APH | AMPHENOL CORP NEW | 26 | $1,806 | 0.0% | $62.23 | +11.4% | CL A | 032095101 |
| FSLR | FIRST SOLAR INC | 10 | $1,763 | 0.0% | $199.06 | 0.0% | COM | 336433107 |
| TD | TORONTO DOMINION BK ONT | 33 | $1,757 | 0.0% | $56.92 | -1.4% | COM NEW | 891160509 |
| IOT | SAMSARA INC | 40 | $1,748 | 0.0% | $49.20 | 0.0% | COM CL A | 79589L106 |
| PAAS | PAN AMERN SILVER CORP | 86 | $1,739 | 0.0% | $32.05 | -30.2% | COM | 697900108 |
| OTEX | OPEN TEXT CORP | 60 | $1,700 | 0.0% | $29.52 | 0.0% | COM | 683715106 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 90 | $1,656 | 0.0% | $18.40 | — | FTSE CHINA | 35473P819 |
| CCI | CROWN CASTLE INC | 18 | $1,634 | 0.0% | $107.89 | -9.1% | COM | 22822V101 |
| UA | UNDER ARMOUR INC | 212 | $1,582 | 0.0% | $13.96 | -40.2% | CL C | 904311206 |
| NIO | NIO INC | 357 | $1,557 | 0.0% | $7.37 | — | SPON ADS | 62914V106 |
| WBD | WARNER BROS DISCOVERY INC | 145 | $1,533 | 0.0% | $12.68 | -26.7% | COM SER A | 934423104 |
| CPER | UNITED STS COMMODITY INDEX F | 60 | $1,510 | 0.0% | $25.13 | — | CM REP COPP FD | 911718104 |
| DFJ | WISDOMTREE TR | 20 | $1,503 | 0.0% | $75.15 | — | JP SMALLCP DIV | 97717W836 |
| SPDW | SPDR INDEX SHS FDS | 44 | $1,502 | 0.0% | $34.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| REE | REE AUTOMOTIVE LTD | 167 | $1,475 | 0.0% | $4.20 | +90.3% | SHS CL A NEW | M8287R202 |
| DXYZ | DESTINY TECH100 INC | 25 | $1,472 | 0.0% | $58.88 | — | COM SHS | 25063F107 |
| PUBM | PUBMATIC INC | 100 | $1,469 | 0.0% | $32.03 | -51.6% | COM CL A | 74467Q103 |
| DRLL | EA SERIES TRUST | 54 | $1,461 | 0.0% | $29.34 | — | STRIVE US ENERGY | 02072L722 |
| HALO | HALOZYME THERAPEUTICS INC | 30 | $1,435 | 0.0% | $51.28 | 0.0% | COM | 40637H109 |
| SA | SEABRIDGE GOLD INC | 125 | $1,427 | 0.0% | $15.15 | +1.7% | COM | 811916105 |
| AEP | AMERICAN ELEC PWR CO INC | 15 | $1,384 | 0.0% | $71.72 | +29.8% | COM | 025537101 |
| — | MAG SILVER CORP | 100 | $1,360 | 0.0% | $10.37 | — | COM | 55903Q104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50 | $1,358 | 0.0% | $13.42 | +115.5% | COM | 388689101 |
| VEA | VANGUARD TAX-MANAGED FDS | 28 | $1,339 | 0.0% | $52.82 | — | VAN FTSE DEV MKT | 921943858 |
| SOXX | ISHARES TR | 6 | $1,293 | 0.0% | $226.00 | — | ISHARES SEMICDTR | 464287523 |
| IBRX | IMMUNITYBIO INC | 500 | $1,280 | 0.0% | $4.63 | -10.0% | COM | 45256X103 |
| FVRR | FIVERR INTL LTD | 40 | $1,270 | 0.0% | $109.04 | -73.4% | ORD SHS | M4R82T106 |
| HSBC | HSBC HLDGS PLC | 25 | $1,237 | 0.0% | $49.48 | — | SPON ADR NEW | 404280406 |
| SAP | SAP SE | 5 | $1,232 | 0.0% | $246.40 | — | SPON ADR | 803054204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125 | $1,207 | 0.0% | $7.79 | — | TR UNIT | 85207K107 |
| CATH | GLOBAL X FDS | 17 | $1,200 | 0.0% | $58.82 | — | S&P 500 CATHOLIC | 37954Y889 |
| TAN | INVESCO EXCH TRADED FD TR II | 36 | $1,199 | 0.0% | $45.42 | — | SOLAR ETF | 46138G706 |
| UUUU | ENERGY FUELS INC | 230 | $1,180 | 0.0% | $2.40 | +157.5% | COM NEW | 292671708 |
| UWMC | UWM HOLDINGS CORPORATION | 200 | $1,174 | 0.0% | $6.76 | -3.7% | COM CL A | 91823B109 |
| SONY | SONY GROUP CORP | 55 | $1,164 | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| — | CALIDI BIOTHERAPEUTICS INC | 1,000 | $1,150 | 0.0% | $1.15 | — | COM NEW | 320703309 |
| DHR | DANAHER CORPORATION | 5 | $1,148 | 0.0% | $250.27 | -2.5% | COM | 235851102 |
| SILJ | AMPLIFY ETF TR | 115 | $1,138 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| CLX | CLOROX CO DEL | 7 | $1,137 | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| DLTR | DOLLAR TREE INC | 15 | $1,125 | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6 | $1,121 | 0.0% | $188.34 | 0.0% | ORD | M22465104 |
| DAL | DELTA AIR LINES INC DEL | 18 | $1,089 | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| VTRS | VIATRIS INC | 87 | $1,084 | 0.0% | $13.15 | -11.5% | COM | 92556V106 |
| CCJ | CAMECO CORP | 21 | $1,080 | 0.0% | $50.50 | +7.5% | COM | 13321L108 |
| BEN | FRANKLIN RESOURCES INC | 52 | $1,056 | 0.0% | $19.58 | 0.0% | COM | 354613101 |
| IONQ | IONQ INC | 25 | $1,045 | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| SWK | STANLEY BLACK & DECKER INC | 13 | $1,044 | 0.0% | $88.04 | 0.0% | COM | 854502101 |
| CVS | CVS HEALTH CORP | 23 | $1,033 | 0.0% | $69.20 | -22.5% | COM | 126650100 |
| — | ROCKET LAB USA INC | 40 | $1,019 | 0.0% | $9.74 | — | COM | 773122106 |
| ITW | ILLINOIS TOOL WKS INC | 4 | $1,015 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| SNPE | DBX ETF TR | 19 | $1,013 | 0.0% | $40.63 | — | XTRACKERS S&P | 233051143 |
| SWBI | SMITH & WESSON BRANDS INC | 100 | $1,011 | 0.0% | $10.70 | +17.0% | COM | 831754106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13 | $999 | 0.0% | $74.60 | 0.0% | SHS | G25839104 |
| FCX | FREEPORT-MCMORAN INC | 26 | $993 | 0.0% | $41.65 | +5.7% | CL B | 35671D857 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8 | $953 | 0.0% | $75.95 | — | CLOUD COMPUTING | 33734X192 |
| HEI | HEICO CORP NEW | 4 | $951 | 0.0% | $211.13 | +22.7% | COM | 422806109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44 | $949 | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| DOV | DOVER CORP | 5 | $938 | 0.0% | $193.06 | 0.0% | COM | 260003108 |
| BBBY | BEYOND INC | 190 | $937 | 0.0% | $11.34 | -38.2% | COM | 690370101 |
| SMR | NUSCALE PWR CORP | 52 | $933 | 0.0% | $4.24 | +386.2% | CL A COM | 67079K100 |
| NVDL | GRANITESHARES ETF TR | 14 | $930 | 0.0% | $66.43 | — | 2X LONG NVDA DAI | 38747R827 |
| NANC | TIDAL ETF TR | 24 | $926 | 0.0% | $38.58 | — | UNUSUAL SUBVERSI | 886364199 |
| RWO | SPDR INDEX SHS FDS | 19 | $815 | 0.0% | $47.53 | — | DJ GLB RL ES ETF | 78463X749 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $806 | 0.0% | $335.69 | +38.1% | COM | 92532F100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 30 | $779 | 0.0% | $26.03 | — | UNIT | 38150K103 |
| IRBTQ | IROBOT CORP | 100 | $775 | 0.0% | $8.01 | 0.0% | COM | 462726100 |
| SPEM | SPDR INDEX SHS FDS | 20 | $768 | 0.0% | $38.40 | — | PORTFOLIO EMG MK | 78463X509 |
| PHM | PULTE GROUP INC | 7 | $763 | 0.0% | $105.76 | +21.6% | COM | 745867101 |
| WAB | WABTEC | 4 | $759 | 0.0% | $69.42 | +177.3% | COM | 929740108 |
| ESPO | VANECK ETF TRUST | 9 | $751 | 0.0% | $83.44 | — | VIDEO GMNG ESPRT | 92189F114 |
| AVY | AVERY DENNISON CORP | 4 | $749 | 0.0% | $214.94 | -7.3% | COM | 053611109 |
| PBA | PEMBINA PIPELINE CORP | 20 | $739 | 0.0% | $29.27 | +34.3% | COM | 706327103 |
| AMBA | AMBARELLA INC | 10 | $728 | 0.0% | $49.00 | +30.0% | SHS | G037AX101 |
| ZTS | ZOETIS INC | 4 | $652 | 0.0% | $163.36 | +8.0% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 5 | $638 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| PAGS | PAGSEGURO DIGITAL LTD | 100 | $626 | 0.0% | $11.07 | -30.6% | COM CL A | G68707101 |
| STE | STERIS PLC | 3 | $617 | 0.0% | $110.62 | +96.5% | SHS USD | G8473T100 |
| PDS | PRECISION DRILLING CORP | 10 | $611 | 0.0% | $60.44 | +1.4% | COM NEW | 74022D407 |
| M | MACYS INC | 36 | $610 | 0.0% | $43.68 | -63.5% | COM | 55616P104 |
| CNC | CENTENE CORP DEL | 10 | $606 | 0.0% | $72.14 | -13.6% | COM | 15135B101 |
| MDLZ | MONDELEZ INTL INC | 10 | $598 | 0.0% | $65.15 | -2.4% | CL A | 609207105 |
| IQV | IQVIA HLDGS INC | 3 | $590 | 0.0% | $227.18 | -7.2% | COM | 46266C105 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $577 | 0.0% | $42.25 | +15.6% | COM | 10922N103 |
| ARKK | ARK ETF TR | 10 | $568 | 0.0% | $40.36 | — | INNOVATION ETF | 00214Q104 |
| GTLB | GITLAB INC | 10 | $564 | 0.0% | $53.23 | +9.5% | CLASS A COM | 37637K108 |
| — | SMARTSHEET INC | 10 | $561 | 0.0% | $55.40 | — | COM CL A | 83200N103 |
| — | UNITI GROUP INC | 100 | $550 | 0.0% | $10.00 | — | COM | 91325V108 |
| SPXL | DIREXION SHS ETF TR | 3 | $528 | 0.0% | $176.00 | — | DRX S&P500BULL | 25459W862 |
| STLA | STELLANTIS N.V | 40 | $522 | 0.0% | $18.20 | — | SHS | N82405106 |
| ALB | ALBEMARLE CORP | 6 | $517 | 0.0% | $107.58 | -9.6% | COM | 012653101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15 | $509 | 0.0% | $69.39 | — | NAS CLNEDG GREEN | 33733E500 |
| — | MANAGED PORTFOLIO SERIES | 10 | $484 | 0.0% | $47.90 | — | TORTOISE GLOBAL | 56167N753 |
| JMIA | JUMIA TECHNOLOGIES AG | 125 | $478 | 0.0% | $5.40 | — | SPONSORED ADS | 48138M105 |
| DRIV | GLOBAL X FDS | 21 | $478 | 0.0% | $24.29 | — | AUTONMOUS EV ETF | 37954Y624 |
| FE | FIRSTENERGY CORP | 12 | $478 | 0.0% | $33.15 | +20.5% | COM | 337932107 |
| LX | LEXINFINTECH HLDGS LTD | 82 | $476 | 0.0% | $5.80 | — | ADR | 528877103 |
| RUM | RUMBLE INC | 35 | $456 | 0.0% | $7.11 | 0.0% | COM CL A | 78137L105 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 250 | $453 | 0.0% | $1.39 | 0.0% | COM | 76152G100 |
| OGN | ORGANON & CO | 30 | $448 | 0.0% | $26.93 | -41.5% | COMMON STOCK | 68622V106 |
| ULTA | ULTA BEAUTY INC | 1 | $435 | 0.0% | $406.48 | -4.7% | COM | 90384S303 |
| ACB | AURORA CANNABIS INC | 100 | $425 | 0.0% | $3.87 | +26.8% | COM | 05156X850 |
| — | PACIFIC PREMIER BANCORP | 17 | $424 | 0.0% | $29.41 | — | COM | 69478X105 |
| MVIS | MICROVISION INC DEL | 313 | $411 | 0.0% | $1.26 | -16.5% | COM NEW | 594960304 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 10 | $410 | 0.0% | $41.00 | — | RANGE NUCLEAR RE | 301505475 |
| VKTX | VIKING THERAPEUTICS INC | 10 | $403 | 0.0% | $57.02 | 0.0% | COM | 92686J106 |
| EIX | EDISON INTL | 5 | $400 | 0.0% | $59.52 | +32.6% | COM | 281020107 |
| LULU | LULULEMON ATHLETICA INC | 1 | $383 | 0.0% | $454.49 | -28.2% | COM | 550021109 |
| CBSH | COMMERCE BANCSHARES INC | 6 | $374 | 0.0% | $47.99 | +23.0% | COM | 200525103 |
| FLDR | FIDELITY MERRIMACK STR TR | 7 | $371 | 0.0% | $51.14 | — | LOW DURTIN ETF | 316188408 |
| — | MIND MEDICINE MINDMED INC | 53 | $369 | 0.0% | $6.49 | — | COM NEW | 60255C885 |
| FDHY | FIDELITY COVINGTON TRUST | 8 | $365 | 0.0% | $50.70 | — | ENHANCED HIGH YI | 316092618 |
| AMOM | EXCHANGE LISTED FDS TR | 8 | $362 | 0.0% | $42.88 | — | QRAFT AI US MMTM | 30151E780 |
| AON | AON PLC | 1 | $360 | 0.0% | $292.51 | +24.9% | SHS CL A | G0403H108 |
| FCOR | FIDELITY MERRIMACK STR TR | 8 | $358 | 0.0% | $50.72 | — | CORP BOND ETF | 316188101 |
| DTCR | GLOBAL X FDS | 21 | $351 | 0.0% | $15.57 | — | DATA CTR & DIGIT | 37954Y236 |
| FDEM | FIDELITY COVINGTON TRUST | 14 | $348 | 0.0% | $26.64 | — | EMERG MKTS MLTFT | 316092543 |
| KD | KYNDRYL HLDGS INC | 10 | $346 | 0.0% | $28.36 | +2.7% | COMMON STOCK | 50155Q100 |
| IAC | IAC INC | 8 | $346 | 0.0% | $129.53 | -69.1% | COM NEW | 44891N208 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 200 | $336 | 0.0% | $0.83 | 0.0% | SHS | M5R635108 |
| FRT | FEDERAL RLTY INVT TR NEW | 3 | $336 | 0.0% | $103.82 | +3.0% | SH BEN INT NEW | 313745101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15 | $331 | 0.0% | $7.53 | — | SPONSORED ADS | 881624209 |
| LOGI | LOGITECH INTL S A | 4 | $330 | 0.0% | $108.19 | -24.5% | SHS | H50430232 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24 | $327 | 0.0% | $102.58 | -85.0% | COM | 83417M104 |
| VOE | VANGUARD INDEX FDS | 2 | $324 | 0.0% | $168.00 | — | MCAP VL IDXVIP | 922908512 |
| CLSK | CLEANSPARK INC | 35 | $323 | 0.0% | $12.11 | 0.0% | COM NEW | 18452B209 |
| BLCN | SIREN ETF TR | 12 | $308 | 0.0% | — | — | NSD NXGN ECO ETF | 829658202 |
| ALIT | ALIGHT INC | 43 | $300 | 0.0% | $7.02 | 0.0% | COM CL A | 01626W101 |
| VSAT | VIASAT INC | 35 | $298 | 0.0% | $9.62 | 0.0% | COM | 92552V100 |
| AA | ALCOA CORP | 7 | $265 | 0.0% | $40.99 | 0.0% | COM | 013872106 |
| HUM | HUMANA INC | 1 | $254 | 0.0% | $369.63 | -28.7% | COM | 444859102 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $251 | 0.0% | $12.82 | -77.9% | COM | 184499101 |
| GXO | GXO LOGISTICS INCORPORATED | 5 | $218 | 0.0% | $71.63 | -23.1% | COMMON STOCK | 36262G101 |
| NDSN | NORDSON CORP | 1 | $210 | 0.0% | $246.44 | -1.6% | COM | 655663102 |
| — | BIOVIE INC | 100 | $200 | 0.0% | $2.00 | — | CL A | 09074F405 |
| VBR | VANGUARD INDEX FDS | 1 | $199 | 0.0% | $201.00 | — | SM CP VAL ETF | 922908611 |
| EWA | ISHARES INC | 8 | $191 | 0.0% | $24.43 | — | MSCI AUST ETF | 464286103 |
| OILK | PROSHARES TR | 4 | $177 | 0.0% | $48.33 | — | K-1 FREE CRD OIL | 74347G804 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 250 | $175 | 0.0% | $1.33 | -30.2% | COMMON SHARES | G88912103 |
| AQWA | GLOBAL X FDS | 10 | $174 | 0.0% | $18.00 | — | CLEAN WTR ETF | 37954Y186 |
| — | EKSO BIONICS HLDGS INC | 260 | $159 | 0.0% | $3.85 | — | COM | 282644301 |
| TROX | TRONOX HOLDINGS PLC | 15 | $152 | 0.0% | $16.26 | -25.2% | SHS | G9087Q102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10 | $148 | 0.0% | $14.80 | — | GBL WND ENRG ETF | 33736G106 |
| — | ZIMVIE INC | 10 | $140 | 0.0% | $37.04 | — | COM | 98888T107 |
| TDOC | TELADOC HEALTH INC | 15 | $137 | 0.0% | $174.87 | -94.5% | COM | 87918A105 |
| FRNW | FIDELITY COVINGTON TRUST | 10 | $135 | 0.0% | $13.50 | — | CLEAN ENERGY ETF | 316092253 |
| SOFI | SOFI TECHNOLOGIES INC | 8 | $124 | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| LUMN | LUMEN TECHNOLOGIES INC | 18 | $96 | 0.0% | $1.62 | +326.5% | COM | 550241103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | $90 | 0.0% | $82.00 | — | VNG RUS2000IDX | 92206C664 |
| DXC | DXC TECHNOLOGY CO | 4 | $80 | 0.0% | $21.09 | 0.0% | COM | 23355L106 |
| — | VIMEO INC | 12 | $77 | 0.0% | $83.33 | — | COMMON STOCK | 92719V100 |
| BYND | BEYOND MEAT INC | 20 | $76 | 0.0% | $13.04 | -59.3% | COM | 08862E109 |
| BPTH | BIO-PATH HLDGS INC | 50 | $58 | 0.0% | $0.93 | 0.0% | COM NEW | 09057N409 |
| SCHD | SCHWAB STRATEGIC TR | 2 | $55 | 0.0% | $27.50 | — | US DIVIDEND EQ | 808524797 |
| CMPS | COMPASS PATHWAYS PLC | 14 | $53 | 0.0% | $8.29 | — | SPONSORED ADS | 20451W101 |
| SVV | SAVERS VALUE VLG INC | 5 | $52 | 0.0% | $18.40 | -46.0% | COM | 80517M109 |
| — | AMPLIFY ETF TR | 23 | $52 | 0.0% | $4.22 | — | AMPLIFY ALTERNAT | 032108631 |
| HIMS | HIMS & HERS HEALTH INC | 2 | $49 | 0.0% | $24.77 | 0.0% | COM CL A | 433000106 |
| CGC | CANOPY GROWTH CORP | 16 | $44 | 0.0% | $5.96 | -33.4% | COM NEW | 138035704 |
| — | BIOLINERX LTD | 200 | $43 | 0.0% | $1.82 | — | SPONSORED ADS | 09071M205 |
| VHC | VIRNETX HLDG CORP | 5 | $40 | 0.0% | $6.40 | -9.1% | COM | 92823T207 |
| AMC | AMC ENTMT HLDGS INC | 10 | $40 | 0.0% | $29.64 | -85.2% | CL A NEW | 00165C302 |
| — | SENSEONICS HLDGS INC | 54 | $29 | 0.0% | $0.78 | — | COM | 81727U105 |
| SKLZ | SKILLZ INC | 5 | $26 | 0.0% | $11.57 | -53.9% | COM CL A | 83067L208 |
| RGNX | REGENXBIO INC | 3 | $24 | 0.0% | $21.97 | -57.3% | COM | 75901B107 |
| ZOMDF | ZOMEDICA CORP | 100 | $12 | 0.0% | $0.20 | -38.0% | COM | 98980M109 |
| SNAP | SNAP INC | 1 | $11 | 0.0% | $57.47 | -80.4% | CL A | 83304A106 |
| — | MULLEN AUTOMOTIVE INC | 1 | $2 | 0.0% | $4.00 | — | COM NEW | 62526P505 |
| — | ORGANIGRAM HLDGS INC | 1 | $2 | 0.0% | $1.81 | — | COM | 68620P705 |
| GTIJF | GRAPHJET TECHNOLOGY | 1 | $1 | 0.0% | $402.85 | -67.6% | CLASS A ORD SHS | G30449105 |
| ALTO | ALTO INGREDIENTS INC | 2,173 | $0 | 0.0% | $5.22 | -70.0% | COM | 021513106 |