Location: Bellingham, WA
CIK: 0001616026 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 507,402 | $31.4M | 8.4% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| EWS | ISHARES INC | 1,271,178 | $30.2M | 8.1% | $21.85 | — | MSCI SINGPOR ETF | 46434G780 |
| XLF | SELECT SECTOR SPDR TR | 565,799 | $28.18M | 7.6% | $46.83 | — | FINANCIAL | 81369Y605 |
| COMT | ISHARES U S ETF TR | 1,053,158 | $27.88M | 7.5% | $26.47 | — | GSCI CMDTY STGY | 46431W853 |
| XLY | SELECT SECTOR SPDR TR | 137,973 | $27.24M | 7.3% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| SPYG | SPDR SER TR | 338,199 | $27.18M | 7.3% | $81.76 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHX | SCHWAB STRATEGIC TR | 1,047,956 | $23.14M | 6.2% | $24.82 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 36,345 | $18.68M | 5.0% | $507.54 | — | S&P 500 ETF SHS | 922908363 |
| ICVT | ISHARES TR | 207,791 | $17.37M | 4.7% | $83.65 | — | CONV BD ETF | 46435G102 |
| SIVR | ABRDN SILVER ETF TRUST | 448,848 | $14.59M | 3.9% | $32.50 | — | PHYSCL SILVR SHS | 003264108 |
| EWG | ISHARES INC | 371,961 | $13.79M | 3.7% | $36.55 | — | MSCI GERMANY ETF | 464286806 |
| HYMB | SPDR SER TR | 477,758 | $12.05M | 3.2% | $25.24 | — | NUVEEN BLOOMBERG | 78464A284 |
| MSFT | MICROSOFT CORP | 25,676 | $9.638M | 2.6% | $193.44 | +109.4% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 95,306 | $4.825M | 1.3% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 17,163 | $3.812M | 1.0% | $118.00 | +95.6% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 164,304 | $3.25M | 0.9% | $23.85 | — | INTL EQTY ETF | 808524805 |
| MLPA | GLOBAL X FDS | 57,804 | $3.077M | 0.8% | $53.23 | — | GLBL X MLP ETF | 37954Y343 |
| SPSB | SPDR SER TR | 88,393 | $2.661M | 0.7% | $29.98 | — | PORTFOLIO SHORT | 78464A474 |
| AMZN | AMAZON COM INC | 13,815 | $2.628M | 0.7% | $165.47 | +31.1% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 110,509 | $2.589M | 0.7% | $27.84 | — | US SML CAP ETF | 808524607 |
| BKLN | INVESCO EXCH TRADED FD TR II | 116,772 | $2.417M | 0.6% | $20.98 | — | SR LN ETF | 46138G508 |
| SPMD | SPDR SER TR | 43,544 | $2.229M | 0.6% | $51.35 | — | PORTFOLIO S&P400 | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 12,513 | $2.075M | 0.6% | $134.28 | +13.5% | COM | 478160104 |
| SPYV | SPDR SER TR | 38,138 | $1.948M | 0.5% | $48.09 | — | PRTFLO S&P500 VL | 78464A508 |
| SPBO | SPDR SER TR | 65,993 | $1.916M | 0.5% | $28.64 | — | PORTFOLIO CRPORT | 78464A144 |
| XOM | EXXON MOBIL CORP | 15,026 | $1.787M | 0.5% | $108.51 | -1.2% | COM | 30231G102 |
| FLRN | SPDR SER TR | 54,208 | $1.671M | 0.4% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.4% | $729330.75 | 0.0% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 7,408 | $1.569M | 0.4% | $73.93 | +168.4% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,523 | $1.441M | 0.4% | $269.63 | +260.0% | COM | 22160K105 |
| SCHC | SCHWAB STRATEGIC TR | 39,654 | $1.423M | 0.4% | $35.31 | — | INTL SCEQT ETF | 808524888 |
| NVDA | NVIDIA CORPORATION | 12,282 | $1.331M | 0.4% | $100.69 | +25.8% | COM | 67066G104 |
| IEUR | ISHARES TR | 22,089 | $1.329M | 0.4% | $52.38 | — | CORE MSCI EURO | 46434V738 |
| ABT | ABBOTT LABS | 8,754 | $1.161M | 0.3% | $108.94 | +15.2% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 2,462 | $1.154M | 0.3% | $471.66 | — | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 22,487 | $1.14M | 0.3% | $50.19 | — | ULTRA SHORT-TERM | 46434V878 |
| GOOG | ALPHABET INC | 6,479 | $1.012M | 0.3% | $138.59 | +31.7% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 10,230 | $1.003M | 0.3% | $56.02 | +80.3% | COM | 855244109 |
| XEL | XCEL ENERGY INC | 13,987 | $990K | 0.3% | $50.00 | +32.0% | COM | 98389B100 |
| HD | HOME DEPOT INC | 2,701 | $990K | 0.3% | $283.63 | +34.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,749 | $931K | 0.2% | $257.00 | +89.2% | CL B NEW | 084670702 |
| EWW | ISHARES INC | 18,178 | $926K | 0.2% | $60.68 | — | MSCI MEXICO ETF | 464286822 |
| OKE | ONEOK INC NEW | 8,658 | $859K | 0.2% | $58.41 | +62.6% | COM | 682680103 |
| ABBV | ABBVIE INC | 3,925 | $822K | 0.2% | $169.48 | +11.7% | COM | 00287Y109 |
| VMI | VALMONT INDS INC | 2,800 | $799K | 0.2% | $141.23 | +130.9% | COM | 920253101 |
| ONEQ | FIDELITY COMWLTH TR | 11,264 | $767K | 0.2% | $63.75 | — | NASDAQ COMPSIT | 315912808 |
| PG | PROCTER AND GAMBLE CO | 4,442 | $757K | 0.2% | $140.68 | +16.5% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 3,254 | $672K | 0.2% | $207.05 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 6,000 | $660K | 0.2% | $67.08 | +67.9% | CL B | 911312106 |
| INDA | ISHARES TR | 11,868 | $611K | 0.2% | $58.24 | — | MSCI INDIA ETF | 46429B598 |
| MCD | MCDONALDS CORP | 1,954 | $610K | 0.2% | $244.99 | +19.6% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 6,202 | $580K | 0.2% | $87.23 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 7,732 | $555K | 0.1% | $55.67 | +32.4% | COM | 949746101 |
| WAFD | WAFD INC | 19,000 | $543K | 0.1% | $16.18 | +76.1% | COM | 938824109 |
| TRV | TRAVELERS COMPANIES INC | 2,030 | $537K | 0.1% | $205.10 | +19.7% | COM | 89417E109 |
| WTRG | ESSENTIAL UTILS INC | 13,408 | $530K | 0.1% | $37.11 | -1.0% | COM | 29670G102 |
| GWW | GRAINGER W W INC | 530 | $524K | 0.1% | $879.81 | +16.6% | COM | 384802104 |
| SMCI | SUPER MICRO COMPUTER INC | 15,072 | $516K | 0.1% | $36.35 | +4.4% | COM NEW | 86800U302 |
| NSC | NORFOLK SOUTHN CORP | 2,004 | $475K | 0.1% | $237.76 | +0.7% | COM | 655844108 |
| ITOT | ISHARES TR | 3,847 | $469K | 0.1% | $67.39 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 1,728 | $447K | 0.1% | $187.24 | — | MID CAP ETF | 922908629 |
| BANR | BANNER CORP | 6,992 | $446K | 0.1% | $43.14 | +50.9% | COM NEW | 06652V208 |
| MU | MICRON TECHNOLOGY INC | 5,121 | $445K | 0.1% | $109.35 | -12.4% | COM | 595112103 |
| UNP | UNION PAC CORP | 1,853 | $438K | 0.1% | $224.60 | +4.9% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 2,927 | $426K | 0.1% | $153.33 | -5.3% | COM | 56585A102 |
| SPEM | SPDR INDEX SHS FDS | 10,468 | $412K | 0.1% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| WMT | WALMART INC | 4,677 | $411K | 0.1% | $52.70 | +76.4% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 9,775 | $408K | 0.1% | $28.73 | +51.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,290 | $383K | 0.1% | $137.51 | +9.4% | COM | 166764100 |
| ENB | ENBRIDGE INC | 8,439 | $374K | 0.1% | $25.59 | +61.7% | COM | 29250N105 |
| BK | BANK NEW YORK MELLON CORP | 4,439 | $372K | 0.1% | $75.01 | +10.1% | COM | 064058100 |
| BA | BOEING CO | 2,144 | $366K | 0.1% | $176.27 | -1.8% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 4,860 | $337K | 0.1% | $91.56 | — | ADR | 670100205 |
| EWZ | ISHARES INC | 12,959 | $335K | 0.1% | $33.44 | — | MSCI BRAZIL ETF | 464286400 |
| TEL | TE CONNECTIVITY PLC | 2,236 | $316K | 0.1% | $146.89 | -0.3% | ORD SHS | G87052109 |
| PEP | PEPSICO INC | 2,041 | $306K | 0.1% | $104.67 | +37.1% | COM | 713448108 |
| RTX | RTX CORPORATION | 2,196 | $291K | 0.1% | $79.06 | +57.8% | COM | 75513E101 |
| TKR | TIMKEN CO | 4,000 | $287K | 0.1% | $82.48 | -6.4% | COM | 887389104 |
| GOOGL | ALPHABET INC | 1,833 | $283K | 0.1% | $133.76 | +35.1% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 2,735 | $283K | 0.1% | $96.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| CCB | COASTAL FINL CORP WA | 3,100 | $280K | 0.1% | $15.59 | +460.6% | COM NEW | 19046P209 |
| DIS | DISNEY WALT CO | 2,754 | $272K | 0.1% | $92.89 | +14.4% | COM | 254687106 |
| IVV | ISHARES TR | 481 | $270K | 0.1% | $549.10 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 1,077 | $264K | 0.1% | $69.23 | +262.4% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 2,500 | $252K | 0.1% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| ORCL | ORACLE CORP | 1,754 | $245K | 0.1% | $132.49 | +21.9% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 2,240 | $235K | 0.1% | $113.34 | -14.6% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,264 | $233K | 0.1% | $143.08 | -22.3% | COM | 007903107 |
| VV | VANGUARD INDEX FDS | 901 | $232K | 0.1% | $269.70 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900 | $224K | 0.1% | $205.37 | +16.6% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 1,809 | $221K | 0.1% | $60.83 | +81.7% | COM NEW | 26441C204 |
| PSK | SPDR SER TR | 6,693 | $217K | 0.1% | $35.75 | — | ICE PFD SEC ETF | 78464A292 |
| LLY | ELI LILLY & CO | 254 | $210K | 0.1% | $232.36 | +255.8% | COM | 532457108 |
| V | VISA INC | 578 | $202K | 0.1% | $179.74 | +87.1% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 1,160 | $198K | 0.1% | $128.10 | +44.4% | COM | 697435105 |
| TSLA | TESLA INC | 734 | $190K | 0.1% | $259.25 | +28.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 325 | $187K | 0.1% | $406.09 | +58.4% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 2,030 | $185K | 0.0% | $122.87 | -15.2% | CL C | 24703L202 |
| CSCO | CISCO SYS INC | 2,940 | $181K | 0.0% | $21.35 | +181.5% | COM | 17275R102 |
| MDYV | SPDR SER TR | 2,283 | $176K | 0.0% | $75.82 | — | S&P 400 MDCP VAL | 78464A839 |
| ENS | ENERSYS | 1,874 | $172K | 0.0% | $99.39 | -2.7% | COM | 29275Y102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 8,871 | $168K | 0.0% | $19.52 | — | COM | 006212104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,293 | $164K | 0.0% | $68.32 | — | S&P500 EQL DIS | 46137V381 |
| RRC | RANGE RES CORP | 4,000 | $160K | 0.0% | $30.92 | +24.4% | COM | 75281A109 |
| LMT | LOCKHEED MARTIN CORP | 351 | $157K | 0.0% | $469.82 | -4.6% | COM | 539830109 |
| BALL | BALL CORP | 3,000 | $156K | 0.0% | $59.19 | -12.6% | COM | 058498106 |
| — | INVESCO MUNICIPAL TRUST | 15,938 | $154K | 0.0% | $10.93 | — | COM | 46131J103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,949 | $144K | 0.0% | $57.69 | — | S&P500 EQL IND | 46137V324 |
| CAT | CATERPILLAR INC | 427 | $141K | 0.0% | $213.76 | +64.6% | COM | 149123101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,508 | $141K | 0.0% | $13.67 | — | COM SH BEN INT | 67070X101 |
| WM | WASTE MGMT INC DEL | 606 | $140K | 0.0% | $130.06 | +67.9% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 1,910 | $139K | 0.0% | $31.00 | +132.4% | COM | 90353T100 |
| GLW | CORNING INC | 3,000 | $137K | 0.0% | $30.45 | +59.4% | COM | 219350105 |
| KR | KROGER CO | 2,000 | $135K | 0.0% | $47.33 | +31.6% | COM | 501044101 |
| — | INVESCO ADVANTAGE MUN INCOME | 15,837 | $135K | 0.0% | $9.57 | — | SH BEN INT | 46132E103 |
| CPK | CHESAPEAKE UTILS CORP | 1,049 | $135K | 0.0% | $88.94 | +36.6% | COM | 165303108 |
| WMB | WILLIAMS COS INC | 2,225 | $133K | 0.0% | $31.03 | +78.6% | COM | 969457100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,000 | $130K | 0.0% | $45.37 | +23.5% | FNF GROUP COM | 31620R303 |
| UNH | UNITEDHEALTH GROUP INC | 245 | $128K | 0.0% | $231.59 | +115.7% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 1,034 | $128K | 0.0% | $124.39 | -4.1% | COM | 718546104 |
| DECK | DECKERS OUTDOOR CORP | 1,122 | $125K | 0.0% | $142.05 | +13.7% | COM | 243537107 |
| SPY | SPDR S&P 500 ETF TR | 222 | $124K | 0.0% | $506.04 | — | TR UNIT | 78462F103 |
| EVRG | EVERGY INC | 1,800 | $124K | 0.0% | $47.11 | +34.0% | COM | 30034W106 |
| GLD | SPDR GOLD TR | 430 | $124K | 0.0% | $169.57 | — | GOLD SHS | 78463V107 |
| XYL | XYLEM INC | 1,000 | $119K | 0.0% | $118.27 | +3.7% | COM | 98419M100 |
| IEFA | ISHARES TR | 1,571 | $119K | 0.0% | $71.61 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 5,225 | $119K | 0.0% | $22.86 | -4.3% | COM | 458140100 |
| YUM | YUM BRANDS INC | 739 | $116K | 0.0% | $111.07 | +27.5% | COM | 988498101 |
| OGS | ONE GAS INC | 1,534 | $116K | 0.0% | $60.75 | +18.7% | COM | 68235P108 |
| TGT | TARGET CORP | 1,108 | $116K | 0.0% | $138.64 | -13.3% | COM | 87612E106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,648 | $115K | 0.0% | $74.76 | — | S&P500 EQL UTL | 46137V274 |
| SGOL | ETFS GOLD TR | 3,820 | $114K | 0.0% | $26.22 | — | PHYSCL GOLD SHS | 00326A104 |
| CORP | PIMCO ETF TR | 1,151 | $111K | 0.0% | $99.26 | — | INV GRD CRP BD | 72201R817 |
| QCOM | QUALCOMM INC | 718 | $110K | 0.0% | $71.76 | +122.5% | COM | 747525103 |
| IVW | ISHARES TR | 1,153 | $107K | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 4,246 | $106K | 0.0% | $38.58 | — | US LCAP GR ETF | 808524300 |
| DUHP | DIMENSIONAL ETF TRUST | 3,191 | $106K | 0.0% | $33.14 | — | US HIGH PROFITAB | 25434V831 |
| D | DOMINION ENERGY INC | 1,875 | $105K | 0.0% | $47.04 | +12.1% | COM | 25746U109 |
| IVE | ISHARES TR | 547 | $104K | 0.0% | $182.72 | — | S&P 500 VAL ETF | 464287408 |
| ACA | ARCOSA INC | 1,333 | $103K | 0.0% | $81.04 | +12.9% | COM | 039653100 |
| ALK | ALASKA AIR GROUP INC | 2,039 | $100K | 0.0% | $45.41 | +44.6% | COM | 011659109 |
| KMI | KINDER MORGAN INC DEL | 3,486 | $99,461 | 0.0% | $17.65 | +51.2% | COM | 49456B101 |
| SLYV | SPDR SER TR | 1,250 | $98,000 | 0.0% | $86.79 | — | S&P 600 SMCP VAL | 78464A300 |
| DE | DEERE & CO | 208 | $97,845 | 0.0% | $93.81 | +392.0% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 320 | $97,755 | 0.0% | $120.18 | +145.8% | COM | 053015103 |
| NUE | NUCOR CORP | 800 | $96,272 | 0.0% | $91.69 | +38.3% | COM | 670346105 |
| — | INVESCO MUN OPPORTUNITY TR | 9,891 | $93,866 | 0.0% | $10.27 | — | COM | 46132C107 |
| SFM | SPROUTS FMRS MKT INC | 600 | $91,584 | 0.0% | $25.31 | +489.2% | COM | 85208M102 |
| TECK | TECK RESOURCES LTD | 2,500 | $91,075 | 0.0% | $40.15 | +3.3% | CL B | 878742204 |
| VZ | VERIZON COMMUNICATIONS INC | 1,917 | $86,972 | 0.0% | $37.85 | +4.6% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 158 | $86,366 | 0.0% | $248.68 | +137.5% | COM | 38141G104 |
| BP | BP PLC | 2,507 | $84,723 | 0.0% | $29.96 | — | SPONSORED ADR | 055622104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 399 | $83,515 | 0.0% | $209.20 | -1.5% | COM | 502431109 |
| KO | COCA COLA CO | 1,136 | $81,361 | 0.0% | $39.11 | +66.1% | COM | 191216100 |
| AGG | ISHARES TR | 805 | $79,631 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| TRN | TRINITY INDS INC | 2,800 | $78,568 | 0.0% | $23.76 | +34.8% | COM | 896522109 |
| VTI | VANGUARD INDEX FDS | 284 | $78,094 | 0.0% | $209.88 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,278 | $77,932 | 0.0% | $47.32 | +17.2% | COM | 110122108 |
| EFIV | SPDR SER TR | 1,444 | $77,254 | 0.0% | $52.31 | — | S&P 500 ESG ETF | 78468R531 |
| GBX | GREENBRIER COS INC | 1,500 | $76,830 | 0.0% | $45.71 | +26.9% | COM | 393657101 |
| USB | US BANCORP DEL | 1,792 | $75,659 | 0.0% | $38.93 | +13.5% | COM NEW | 902973304 |
| XLI | SELECT SECTOR SPDR TR | 571 | $74,841 | 0.0% | $133.93 | — | INDL | 81369Y704 |
| SPTL | SPDR SER TR | 2,693 | $73,412 | 0.0% | $26.36 | — | PORTFOLIO LN TSR | 78464A664 |
| AMAT | APPLIED MATLS INC | 501 | $72,634 | 0.0% | $135.63 | +22.9% | COM | 038222105 |
| GE | GE AEROSPACE | 361 | $72,262 | 0.0% | $90.44 | +116.4% | COM NEW | 369604301 |
| EXPD | EXPEDITORS INTL WASH INC | 600 | $72,150 | 0.0% | $69.06 | +64.6% | COM | 302130109 |
| HTGC | HERCULES CAPITAL INC | 3,647 | $70,057 | 0.0% | $14.48 | +39.5% | COM | 427096508 |
| PAYX | PAYCHEX INC | 450 | $69,426 | 0.0% | $62.86 | +127.8% | COM | 704326107 |
| SPIB | SPDR SER TR | 2,057 | $68,375 | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| SYK | STRYKER CORPORATION | 180 | $67,005 | 0.0% | $259.38 | +45.4% | COM | 863667101 |
| NFLX | NETFLIX INC | 71 | $66,210 | 0.0% | $63.83 | +49.0% | COM | 64110L106 |
| SCHR | SCHWAB STRATEGIC TR | 2,636 | $65,531 | 0.0% | $37.88 | — | INT-TRM U.S TRES | 808524854 |
| ACHR | ARCHER AVIATION INC | 9,100 | $64,701 | 0.0% | $5.56 | +59.7% | COM CL A | 03945R102 |
| ITT | ITT INC | 500 | $64,580 | 0.0% | $124.02 | +14.8% | COM | 45073V108 |
| VUG | VANGUARD INDEX FDS | 171 | $63,428 | 0.0% | $269.48 | — | GROWTH ETF | 922908736 |
| SPEU | SPDR INDEX SHS FDS | 1,433 | $63,056 | 0.0% | $36.18 | — | PORTFLO EURP ETF | 78463X103 |
| PFE | PFIZER INC | 2,451 | $62,109 | 0.0% | $23.79 | +3.9% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 945 | $61,662 | 0.0% | $82.89 | -6.3% | COM | 70450Y103 |
| AFL | AFLAC INC | 552 | $61,388 | 0.0% | $83.57 | +24.5% | COM | 001055102 |
| SDY | SPDR SER TR | 441 | $59,835 | 0.0% | $127.18 | — | S&P DIVID ETF | 78464A763 |
| MOG/A | MOOG INC | 337 | $58,419 | 0.0% | $186.47 | -1.8% | CL A | 615394202 |
| MKC | MCCORMICK & CO INC | 707 | $58,166 | 0.0% | $59.62 | +28.1% | COM NON VTG | 579780206 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,018 | $57,808 | 0.0% | $14.58 | — | COM | 67066V101 |
| QUAL | ISHARES TR | 333 | $56,907 | 0.0% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 338 | $56,108 | 0.0% | $153.17 | — | SPONSORED ADS | 874039100 |
| SCHO | SCHWAB STRATEGIC TR | 2,270 | $55,262 | 0.0% | $37.55 | — | SHT TM US TRES | 808524862 |
| T | AT&T INC | 1,919 | $54,260 | 0.0% | $19.78 | +23.1% | COM | 00206R102 |
| HAL | HALLIBURTON CO | 2,137 | $54,206 | 0.0% | $34.51 | -25.9% | COM | 406216101 |
| TMUS | T-MOBILE US INC | 198 | $52,918 | 0.0% | $187.42 | +29.7% | COM | 872590104 |
| — | NUVEEN MUN VALUE FD INC | 6,023 | $52,822 | 0.0% | $9.75 | — | COM | 670928100 |
| CRWD | CROWDSTRIKE HLDGS INC | 145 | $51,125 | 0.0% | $227.93 | +67.2% | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 35 | $50,141 | 0.0% | $71.99 | +20.8% | COM | 67103H107 |
| AZO | AUTOZONE INC | 13 | $49,567 | 0.0% | $3091.25 | +11.6% | COM | 053332102 |
| NKE | NIKE INC | 778 | $49,385 | 0.0% | $91.79 | -21.5% | CL B | 654106103 |
| — | TILRAY BRANDS INC | 73,460 | $48,300 | 0.0% | $0.78 | — | COM | 88688T100 |
| CRSP | CRISPR THERAPEUTICS AG | 1,393 | $47,404 | 0.0% | $53.31 | -20.5% | NAMEN AKT | H17182108 |
| AMGN | AMGEN INC | 151 | $47,045 | 0.0% | $172.98 | +66.1% | COM | 031162100 |
| ASML | ASML HOLDING N V | 70 | $46,385 | 0.0% | $798.42 | — | N Y REGISTRY SHS | N07059210 |
| MMM | 3M CO | 306 | $44,940 | 0.0% | $102.16 | +41.5% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 254 | $43,828 | 0.0% | $126.47 | — | VALUE ETF | 922908744 |
| XLB | SELECT SECTOR SPDR TR | 504 | $43,334 | 0.0% | $78.95 | — | SBI MATERIALS | 81369Y100 |
| VYM | VANGUARD WHITEHALL FDS | 332 | $42,820 | 0.0% | $126.08 | — | HIGH DIV YLD | 921946406 |
| CTAS | CINTAS CORP | 208 | $42,751 | 0.0% | $165.28 | +19.7% | COM | 172908105 |
| IWM | ISHARES TR | 214 | $42,691 | 0.0% | $204.14 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 790 | $42,637 | 0.0% | $54.03 | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 158 | $42,510 | 0.0% | $106.73 | +174.0% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 120 | $42,029 | 0.0% | $306.67 | +13.5% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 74 | $40,688 | 0.0% | $465.53 | +16.4% | CL A | 57636Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 196 | $40,621 | 0.0% | $144.61 | +38.2% | COM | 874054109 |
| RITM | RITHM CAPITAL CORP | 3,462 | $39,640 | 0.0% | $10.53 | — | COM NEW | 64828T201 |
| LH | LABCORP HOLDINGS INC | 170 | $39,566 | 0.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| STWD | STARWOOD PPTY TR INC | 2,000 | $39,540 | 0.0% | $15.00 | — | COM | 85571B105 |
| XMAG | TIDAL TR II | 2,003 | $39,460 | 0.0% | $19.70 | — | DEFIANCE LARGE | 88636R743 |
| MELI | MERCADOLIBRE INC | 20 | $39,018 | 0.0% | $1734.66 | +14.4% | COM | 58733R102 |
| IJS | ISHARES TR | 398 | $38,787 | 0.0% | $97.30 | — | SP SMCP600VL ETF | 464287879 |
| CB | CHUBB LIMITED | 123 | $37,145 | 0.0% | $164.38 | +68.1% | COM | H1467J104 |
| PECO | PHILLIPS EDISON & CO INC | 1,000 | $36,490 | 0.0% | $33.06 | — | COMMON STOCK | 71844V201 |
| TJX | TJX COS INC NEW | 299 | $36,419 | 0.0% | $102.68 | +17.0% | COM | 872540109 |
| LRCX | LAM RESEARCH CORP | 500 | $36,350 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| IJT | ISHARES TR | 291 | $36,230 | 0.0% | $131.72 | — | S&P SML 600 GWT | 464287887 |
| SNOW | SNOWFLAKE INC | 245 | $35,810 | 0.0% | $193.49 | -12.3% | CL A | 833445109 |
| ROST | ROSS STORES INC | 280 | $35,782 | 0.0% | $140.15 | -1.2% | COM | 778296103 |
| IXN | ISHARES TR | 469 | $35,523 | 0.0% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| ANET | ARISTA NETWORKS INC | 455 | $35,254 | 0.0% | $102.38 | -1.0% | COM SHS | 040413205 |
| PWR | QUANTA SVCS INC | 138 | $35,077 | 0.0% | $116.39 | +148.0% | COM | 74762E102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 104 | $34,786 | 0.0% | $365.16 | — | 500 GRTH IDX F | 921932505 |
| MRK | MERCK & CO INC | 386 | $34,651 | 0.0% | $88.91 | +1.4% | COM | 58933Y105 |
| — | HANESBRANDS INC | 6,000 | $34,620 | 0.0% | $5.80 | — | COM | 410345102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2,394 | $34,402 | 0.0% | $15.87 | — | SH BEN INT | 67062F100 |
| INTU | INTUIT | 56 | $34,384 | 0.0% | $606.81 | -1.5% | COM | 461202103 |
| CHD | CHURCH & DWIGHT CO INC | 311 | $34,238 | 0.0% | $101.96 | +3.8% | COM | 171340102 |
| AVLV | AMERICAN CENTY ETF TR | 523 | $34,105 | 0.0% | $65.21 | — | US LARGE CAP VLU | 025072349 |
| VSGX | VANGUARD WORLD FD | 573 | $33,796 | 0.0% | $56.99 | — | ESG INTL STK ETF | 921910725 |
| JCI | JOHNSON CTLS INTL PLC | 414 | $33,166 | 0.0% | $62.36 | +30.8% | SHS | G51502105 |
| PGR | PROGRESSIVE CORP | 115 | $32,547 | 0.0% | $18.79 | +1205.3% | COM | 743315103 |
| SCZ | ISHARES TR | 510 | $32,409 | 0.0% | $59.96 | — | EAFE SML CP ETF | 464288273 |
| TT | TRANE TECHNOLOGIES PLC | 95 | $32,008 | 0.0% | $316.79 | +13.3% | SHS | G8994E103 |
| TXN | TEXAS INSTRS INC | 173 | $31,089 | 0.0% | $136.96 | +33.1% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 234 | $30,905 | 0.0% | $33.64 | +284.5% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 281 | $30,809 | 0.0% | $75.16 | +58.0% | COM | 291011104 |
| ETN | EATON CORP PLC | 113 | $30,717 | 0.0% | $245.99 | +25.4% | SHS | G29183103 |
| HSY | HERSHEY CO | 179 | $30,671 | 0.0% | $131.67 | +21.0% | COM | 427866108 |
| SOXX | ISHARES TR | 162 | $30,484 | 0.0% | $189.57 | — | ISHARES SEMICDTR | 464287523 |
| LOW | LOWES COS INC | 128 | $29,854 | 0.0% | $153.95 | +57.2% | COM | 548661107 |
| IT | GARTNER INC | 70 | $29,382 | 0.0% | $466.67 | +5.6% | COM | 366651107 |
| EW | EDWARDS LIFESCIENCES CORP | 405 | $29,355 | 0.0% | $70.79 | +1.1% | COM | 28176E108 |
| GIB | CGI INC | 292 | $29,151 | 0.0% | $109.58 | -0.4% | CL A SUB VTG | 12532H104 |
| ACN | ACCENTURE PLC IRELAND | 93 | $29,020 | 0.0% | $343.75 | +1.7% | SHS CLASS A | G1151C101 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,583 | $28,020 | 0.0% | $21.41 | -4.1% | COM | 76118Y104 |
| ADBE | ADOBE INC | 72 | $27,615 | 0.0% | $439.27 | -2.4% | COM | 00724F101 |
| HIG | HARTFORD INSURANCE GROUP INC | 220 | $27,221 | 0.0% | $67.68 | +66.9% | COM | 416515104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 550 | $26,758 | 0.0% | $36.36 | — | LEISURE AND ENTE | 46137V720 |
| MTUS | METALLUS INC | 2,000 | $26,720 | 0.0% | $20.85 | -30.2% | COM | 887399103 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $26,446 | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| FIX | COMFORT SYS USA INC | 82 | $26,432 | 0.0% | $425.71 | -5.6% | COM | 199908104 |
| DFAT | DIMENSIONAL ETF TRUST | 512 | $26,363 | 0.0% | $55.66 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 440 | $26,290 | 0.0% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| VDE | VANGUARD WORLD FD | 202 | $26,185 | 0.0% | $45.53 | — | ENERGY ETF | 92204A306 |
| ADSK | AUTODESK INC | 100 | $26,180 | 0.0% | $292.25 | -2.7% | COM | 052769106 |
| MPWR | MONOLITHIC PWR SYS INC | 45 | $26,100 | 0.0% | $688.41 | -9.2% | COM | 609839105 |
| SE | SEA LTD | 200 | $26,098 | 0.0% | $107.76 | — | SPONSORD ADS | 81141R100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 1,194 | $25,845 | 0.0% | $21.47 | — | INVSCO 28 HYCORP | 46138J452 |
| JETS | ETF SER SOLUTIONS | 1,190 | $24,720 | 0.0% | $16.41 | — | US GLB JETS | 26922A842 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,200 | $24,372 | 0.0% | $17.50 | — | COM NEW | 035710839 |
| TTD | THE TRADE DESK INC | 440 | $24,077 | 0.0% | $76.36 | +18.5% | COM CL A | 88339J105 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,931 | $23,906 | 0.0% | $15.26 | — | COM | 67071L106 |
| CRM | SALESFORCE INC | 89 | $23,904 | 0.0% | $170.82 | +80.9% | COM | 79466L302 |
| NICE | NICE LTD | 155 | $23,897 | 0.0% | $169.33 | — | SPONSORED ADR | 653656108 |
| VEA | VANGUARD TAX-MANAGED FDS | 469 | $23,833 | 0.0% | $50.94 | — | VAN FTSE DEV MKT | 921943858 |
| RCL | ROYAL CARIBBEAN GROUP | 113 | $23,318 | 0.0% | $86.56 | +169.5% | COM | V7780T103 |
| SCHD | SCHWAB STRATEGIC TR | 830 | $23,216 | 0.0% | $27.97 | — | US DIVIDEND EQ | 808524797 |
| U | UNITY SOFTWARE INC | 1,185 | $23,215 | 0.0% | $26.87 | -16.0% | COM | 91332U101 |
| DVN | DEVON ENERGY CORP NEW | 601 | $22,478 | 0.0% | $41.80 | -17.3% | COM | 25179M103 |
| DOCU | DOCUSIGN INC | 275 | $22,385 | 0.0% | $131.93 | -33.6% | COM | 256163106 |
| VNQ | VANGUARD INDEX FDS | 247 | $22,333 | 0.0% | $89.18 | — | REAL ESTATE ETF | 922908553 |
| GEV | GE VERNOVA INC | 72 | $21,981 | 0.0% | $176.57 | +97.2% | COM | 36828A101 |
| PL | PLANET LABS PBC | 6,400 | $21,632 | 0.0% | $9.47 | -50.6% | COM CL A | 72703X106 |
| FNCL | FIDELITY COVINGTON TRUST | 311 | $21,622 | 0.0% | $33.01 | — | MSCI FINLS IDX | 316092501 |
| SYY | SYSCO CORP | 287 | $21,537 | 0.0% | $29.36 | +142.8% | COM | 871829107 |
| MPLX | MPLX LP | 400 | $21,408 | 0.0% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| VOT | VANGUARD INDEX FDS | 87 | $21,372 | 0.0% | $245.66 | — | MCAP GR IDXVIP | 922908538 |
| CWB | SPDR SER TR | 274 | $20,994 | 0.0% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 415 | $20,983 | 0.0% | $52.41 | — | SPONSORED ADR | 82706C108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42 | $20,913 | 0.0% | $587.75 | -8.2% | COM | 883556102 |
| DRI | DARDEN RESTAURANTS INC | 100 | $20,776 | 0.0% | $58.54 | +222.3% | COM | 237194105 |
| IAUM | ISHARES GOLD TR | 664 | $20,697 | 0.0% | $30.27 | — | SHARES REPRESENT | 46436F103 |
| EWP | ISHARES INC | 543 | $20,667 | 0.0% | $35.25 | — | MSCI SPAIN ETF | 464286764 |
| RSG | REPUBLIC SVCS INC | 85 | $20,584 | 0.0% | $52.53 | +322.4% | COM | 760759100 |
| MDT | MEDTRONIC PLC | 224 | $20,129 | 0.0% | $74.28 | +17.7% | SHS | G5960L103 |
| VHT | VANGUARD WORLD FD | 75 | $19,855 | 0.0% | $245.00 | — | HEALTH CAR ETF | 92204A504 |
| EWJ | ISHARES INC | 287 | $19,677 | 0.0% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| KHC | KRAFT HEINZ CO | 645 | $19,613 | 0.0% | $31.23 | -9.3% | COM | 500754106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,661 | $19,501 | 0.0% | $16.26 | — | COM | 09253N104 |
| IAU | ISHARES GOLD TR | 321 | $18,927 | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| DEO | DIAGEO PLC | 175 | $18,339 | 0.0% | $132.93 | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 302 | $18,112 | 0.0% | $29.33 | +74.0% | COM | 02209S103 |
| A | AGILENT TECHNOLOGIES INC | 150 | $17,547 | 0.0% | $135.32 | -1.0% | COM | 00846U101 |
| SCHV | SCHWAB STRATEGIC TR | 660 | $17,543 | 0.0% | $33.53 | — | US LCAP VA ETF | 808524409 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 269 | $17,531 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| SCHE | SCHWAB STRATEGIC TR | 632 | $17,425 | 0.0% | $26.57 | — | EMRG MKTEQ ETF | 808524706 |
| SHEL | SHELL PLC | 233 | $17,075 | 0.0% | $61.29 | — | SPON ADS | 780259305 |
| AHR | AMERICAN HEALTHCARE REIT INC | 563 | $17,059 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| FENY | FIDELITY COVINGTON TRUST | 645 | $16,469 | 0.0% | $7.91 | — | MSCI ENERGY IDX | 316092402 |
| PHYS | SPROTT PHYSICAL GOLD TR | 681 | $16,385 | 0.0% | $13.71 | — | UNIT | 85207H104 |
| BNTX | BIONTECH SE | 177 | $16,118 | 0.0% | $94.19 | — | SPONSORED ADS | 09075V102 |
| AMT | AMERICAN TOWER CORP NEW | 74 | $16,083 | 0.0% | $207.50 | -8.7% | COM | 03027X100 |
| TLT | ISHARES TR | 176 | $16,022 | 0.0% | $95.50 | — | 20 YR TR BD ETF | 464287432 |
| PM | PHILIP MORRIS INTL INC | 100 | $15,873 | 0.0% | $120.59 | +13.6% | COM | 718172109 |
| IDV | ISHARES TR | 500 | $15,510 | 0.0% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| IJJ | ISHARES TR | 129 | $15,446 | 0.0% | $113.47 | — | S&P MC 400VL ETF | 464287705 |
| RMBS | RAMBUS INC DEL | 296 | $15,326 | 0.0% | $39.45 | +48.9% | COM | 750917106 |
| CDW | CDW CORP | 95 | $15,225 | 0.0% | $120.57 | +48.7% | COM | 12514G108 |
| DD | DUPONT DE NEMOURS INC | 201 | $15,005 | 0.0% | $27.88 | +14.4% | COM | 26614N102 |
| FDX | FEDEX CORP | 61 | $14,946 | 0.0% | $281.24 | -9.8% | COM | 31428X106 |
| TECB | ISHARES TR | 300 | $14,670 | 0.0% | $50.41 | — | US TECH BRKTHR | 46436E502 |
| VRT | VERTIV HOLDINGS CO | 203 | $14,657 | 0.0% | $93.67 | +13.5% | COM CL A | 92537N108 |
| SCHW | SCHWAB CHARLES CORP | 187 | $14,639 | 0.0% | $55.71 | +39.4% | COM | 808513105 |
| IYK | ISHARES TR | 204 | $14,601 | 0.0% | $140.34 | — | US CONSM STAPLES | 464287812 |
| EL | LAUDER ESTEE COS INC | 220 | $14,520 | 0.0% | $167.86 | -57.6% | CL A | 518439104 |
| VB | VANGUARD INDEX FDS | 65 | $14,414 | 0.0% | $209.39 | — | SMALL CP ETF | 922908751 |
| ABNB | AIRBNB INC | 120 | $14,336 | 0.0% | $135.61 | -1.2% | COM CL A | 009066101 |
| XYZ | BLOCK INC | 261 | $14,181 | 0.0% | $122.61 | -39.1% | CL A | 852234103 |
| YUMC | YUM CHINA HLDGS INC | 266 | $13,848 | 0.0% | $53.77 | -10.8% | COM | 98850P109 |
| IJK | ISHARES TR | 166 | $13,825 | 0.0% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130 | $13,596 | 0.0% | $63.53 | +84.7% | CL A | 099502106 |
| SHOP | SHOPIFY INC | 140 | $13,368 | 0.0% | $52.76 | +106.5% | CL A | 82509L107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 165 | $13,323 | 0.0% | $78.51 | +9.3% | COMMON STOCK | 36266G107 |
| WNC | WABASH NATL CORP | 1,200 | $13,260 | 0.0% | $25.15 | -48.2% | COM | 929566107 |
| PODD | INSULET CORP | 50 | $13,131 | 0.0% | $174.78 | +54.8% | COM | 45784P101 |
| IJR | ISHARES TR | 125 | $13,077 | 0.0% | $104.62 | — | CORE S&P SCP ETF | 464287804 |
| HWM | HOWMET AEROSPACE INC | 100 | $12,974 | 0.0% | $122.87 | +3.1% | COM | 443201108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 651 | $12,721 | 0.0% | $48.99 | -42.7% | COM | 25400Q105 |
| PTON | PELOTON INTERACTIVE INC | 2,000 | $12,640 | 0.0% | $21.98 | -64.3% | CL A COM | 70614W100 |
| ED | CONSOLIDATED EDISON INC | 114 | $12,554 | 0.0% | $87.77 | +8.5% | COM | 209115104 |
| MET | METLIFE INC | 156 | $12,546 | 0.0% | $68.14 | +19.1% | COM | 59156R108 |
| RBLX | ROBLOX CORP | 215 | $12,533 | 0.0% | $43.20 | +45.5% | CL A | 771049103 |
| IWB | ISHARES TR | 40 | $12,270 | 0.0% | $314.40 | — | RUS 1000 ETF | 464287622 |
| MDYG | SPDR SER TR | 154 | $12,237 | 0.0% | $87.74 | — | S&P 400 MDCP GRW | 78464A821 |
| NOG | NORTHERN OIL & GAS INC | 400 | $12,092 | 0.0% | $35.45 | -3.3% | COM | 665531307 |
| CTVA | CORTEVA INC | 192 | $12,083 | 0.0% | $25.02 | +144.8% | COM | 22052L104 |
| AFRM | AFFIRM HLDGS INC | 265 | $11,976 | 0.0% | $38.31 | +54.7% | COM CL A | 00827B106 |
| BMO | BANK MONTREAL QUE | 125 | $11,939 | 0.0% | $45.54 | +111.6% | COM | 063671101 |
| REAX | THE REAL BROKERAGE INC | 2,940 | $11,937 | 0.0% | $1.94 | +145.1% | COM NEW | 75585H206 |
| GLOB | GLOBANT S A | 100 | $11,772 | 0.0% | $179.36 | 0.0% | COM | L44385109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103 | $11,641 | 0.0% | $101.92 | +3.9% | COM | 98956P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 257 | $11,640 | 0.0% | $44.02 | — | FTSE EMR MKT ETF | 922042858 |
| SLYG | SPDR SER TR | 136 | $11,289 | 0.0% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| F | FORD MTR CO | 1,108 | $11,114 | 0.0% | $9.08 | +1.8% | COM | 345370860 |
| MARA | MARA HOLDINGS INC | 965 | $11,098 | 0.0% | $20.23 | -21.4% | COM | 565788106 |
| SCHM | SCHWAB STRATEGIC TR | 422 | $11,057 | 0.0% | $83.04 | — | US MID-CAP ETF | 808524508 |
| EVR | EVERCORE INC | 55 | $10,985 | 0.0% | $64.08 | +284.5% | CLASS A | 29977A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135 | $10,868 | 0.0% | $75.13 | +19.4% | COM | 00971T101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 145 | $10,835 | 0.0% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| CAG | CONAGRA BRANDS INC | 400 | $10,668 | 0.0% | $25.70 | -5.1% | COM | 205887102 |
| FMC | FMC CORP | 250 | $10,548 | 0.0% | $78.51 | -46.2% | COM NEW | 302491303 |
| ITRI | ITRON INC | 100 | $10,476 | 0.0% | $80.55 | +30.0% | COM | 465741106 |
| — | REAVES UTIL INCOME FD | 320 | $10,413 | 0.0% | $31.69 | — | COM SH BEN INT | 756158101 |
| SU | SUNCOR ENERGY INC NEW | 268 | $10,377 | 0.0% | $21.73 | +72.3% | COM | 867224107 |
| ARI | APOLLO COML REAL EST FIN INC | 1,061 | $10,157 | 0.0% | $8.70 | — | COM | 03762U105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32 | $9,865 | 0.0% | $95.05 | +260.6% | COM | 91307C102 |
| — | COHEN & STEERS QUALITY INCOM | 775 | $9,734 | 0.0% | $12.24 | — | COM | 19247L106 |
| FTNT | FORTINET INC | 100 | $9,626 | 0.0% | $68.31 | +48.4% | COM | 34959E109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 328 | $9,319 | 0.0% | $19.15 | — | TR UNIT | 85208R101 |
| ALL | ALLSTATE CORP | 45 | $9,319 | 0.0% | $65.31 | +192.9% | COM | 020002101 |
| CME | CME GROUP INC | 35 | $9,286 | 0.0% | $101.92 | +137.9% | COM | 12572Q105 |
| ASIX | ADVANSIX INC | 400 | $9,060 | 0.0% | $16.41 | +64.3% | COM | 00773T101 |
| HPQ | HP INC | 322 | $8,929 | 0.0% | $33.38 | -9.1% | COM | 40434L105 |
| BIV | VANGUARD BD INDEX FDS | 116 | $8,912 | 0.0% | $76.83 | — | INTERMED TERM | 921937819 |
| SIRI | SIRIUSXM HOLDINGS INC | 393 | $8,864 | 0.0% | $25.38 | -7.2% | COMMON STOCK | 829933100 |
| SPYM | SPDR SER TR | 133 | $8,747 | 0.0% | $68.95 | — | PORTFOLIO S&P500 | 78464A854 |
| NULV | NUSHARES ETF TR | 215 | $8,706 | 0.0% | $37.96 | — | NUVEEN ESG LRGVL | 67092P300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 45 | $8,686 | 0.0% | $194.48 | — | NASDAQ 100 ETF | 46138G649 |
| CYTK | CYTOKINETICS INC | 215 | $8,641 | 0.0% | $45.96 | 0.0% | COM NEW | 23282W605 |
| MTW | MANITOWOC CO INC | 1,000 | $8,590 | 0.0% | $14.83 | -34.3% | COM NEW | 563571405 |
| AVGO | BROADCOM INC | 51 | $8,539 | 0.0% | $158.01 | +32.8% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 230 | $8,487 | 0.0% | $28.54 | +22.8% | CL A | 20030N101 |
| FFLC | FIDELITY COVINGTON TRUST | 194 | $8,439 | 0.0% | $45.42 | — | FUNDAMENTAL LARG | 316092360 |
| — | NORDSTROM INC | 338 | $8,265 | 0.0% | $57.27 | — | COM | 655664100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 71 | $8,234 | 0.0% | $115.97 | — | FTSE SMCAP ETF | 922042718 |
| BJ | BJS WHSL CLUB HLDGS INC | 72 | $8,216 | 0.0% | $71.69 | +43.6% | COM | 05550J101 |
| EBAY | EBAY INC. | 120 | $8,128 | 0.0% | $38.86 | +69.1% | COM | 278642103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 95 | $8,018 | 0.0% | $29.02 | +202.6% | CL A | 69608A108 |
| GTX | GARRETT MOTION INC | 950 | $7,952 | 0.0% | $6.62 | +40.1% | COM | 366505105 |
| ESGE | ISHARES INC | 216 | $7,550 | 0.0% | $33.54 | — | ESG AWR MSCI EM | 46434G863 |
| SPMO | INVESCO EXCH TRADED FD TR II | 80 | $7,403 | 0.0% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| AI | C3 AI INC | 349 | $7,347 | 0.0% | $25.69 | +10.5% | CL A | 12468P104 |
| LW | LAMB WESTON HLDGS INC | 133 | $7,089 | 0.0% | $99.79 | -44.5% | COM | 513272104 |
| STCE | SCHWAB STRATEGIC TR | 214 | $7,000 | 0.0% | $32.71 | — | CRYPTO THEMATIC | 808524656 |
| WY | WEYERHAEUSER CO MTN BE | 239 | $6,998 | 0.0% | $20.72 | +39.3% | COM NEW | 962166104 |
| ZS | ZSCALER INC | 35 | $6,945 | 0.0% | $83.11 | +139.8% | COM | 98980G102 |
| EARN | ELLINGTON CREDIT COMPANY | 1,274 | $6,892 | 0.0% | $6.57 | — | COM SHS BEN INT | 288578107 |
| AUR | AURORA INNOVATION INC | 1,020 | $6,860 | 0.0% | $4.95 | +44.5% | CLASS A COM | 051774107 |
| BIIB | BIOGEN INC | 50 | $6,842 | 0.0% | $269.69 | -47.0% | COM | 09062X103 |
| — | SANDSTORM GOLD LTD | 900 | $6,795 | 0.0% | $5.25 | — | COM NEW | 80013R206 |
| C | CITIGROUP INC | 95 | $6,745 | 0.0% | $51.58 | +44.5% | COM NEW | 172967424 |
| VCEB | VANGUARD WORLD FD | 107 | $6,733 | 0.0% | $62.08 | — | ESG US CORP BD | 921910691 |
| DOW | DOW INC | 192 | $6,705 | 0.0% | $38.26 | -6.0% | COM | 260557103 |
| DKNG | DRAFTKINGS INC NEW | 200 | $6,642 | 0.0% | $36.12 | +13.7% | COM CL A | 26142V105 |
| CHWY | CHEWY INC | 200 | $6,502 | 0.0% | $26.67 | +34.5% | CL A | 16679L109 |
| DDOG | DATADOG INC | 65 | $6,449 | 0.0% | $112.74 | +11.9% | CL A COM | 23804L103 |
| HALO | HALOZYME THERAPEUTICS INC | 100 | $6,381 | 0.0% | $56.05 | +3.6% | COM | 40637H109 |
| HXL | HEXCEL CORP NEW | 115 | $6,298 | 0.0% | $76.82 | -18.7% | COM | 428291108 |
| NOK | NOKIA CORP | 1,175 | $6,193 | 0.0% | $4.75 | — | SPONSORED ADR | 654902204 |
| SLB | SCHLUMBERGER LTD | 147 | $6,146 | 0.0% | $40.51 | -1.5% | COM STK | 806857108 |
| MRNA | MODERNA INC | 207 | $5,869 | 0.0% | $35.49 | 0.0% | COM | 60770K107 |
| SOUN | SOUNDHOUND AI INC | 720 | $5,847 | 0.0% | $10.44 | +19.3% | CLASS A COM | 836100107 |
| MRVL | MARVELL TECHNOLOGY INC | 93 | $5,704 | 0.0% | $93.65 | +3.2% | COM | 573874104 |
| NEE | NEXTERA ENERGY INC | 80 | $5,672 | 0.0% | $69.24 | -0.8% | COM | 65339F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 452 | $5,628 | 0.0% | $19.01 | -33.8% | COM CL A | 76954A103 |
| FNV | FRANCO NEV CORP | 35 | $5,515 | 0.0% | $119.91 | +16.2% | COM | 351858105 |
| NXT | NEXTRACKER INC | 130 | $5,479 | 0.0% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| PRU | PRUDENTIAL FINL INC | 48 | $5,361 | 0.0% | $54.93 | +98.4% | COM | 744320102 |
| CI | THE CIGNA GROUP | 16 | $5,264 | 0.0% | $191.21 | +54.6% | COM | 125523100 |
| DXCM | DEXCOM INC | 77 | $5,259 | 0.0% | $120.95 | -32.5% | COM | 252131107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100 | $5,178 | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14 | $5,160 | 0.0% | $338.79 | +5.6% | CL A | 16119P108 |
| SUSB | ISHARES TR | 203 | $5,073 | 0.0% | $24.73 | — | ESG AWRE 1 5 YR | 46435G243 |
| EPD | ENTERPRISE PRODS PARTNERS L | 147 | $5,021 | 0.0% | $30.06 | — | COM | 293792107 |
| COIN | COINBASE GLOBAL INC | 29 | $4,995 | 0.0% | $233.70 | +3.6% | COM CL A | 19260Q107 |
| MVIS | MICROVISION INC DEL | 4,013 | $4,977 | 0.0% | $1.38 | +0.8% | COM NEW | 594960304 |
| ONTO | ONTO INNOVATION INC | 41 | $4,975 | 0.0% | $182.71 | -7.8% | COM | 683344105 |
| AG | FIRST MAJESTIC SILVER CORP | 740 | $4,951 | 0.0% | $6.44 | -7.7% | COM | 32076V103 |
| MDB | MONGODB INC | 28 | $4,912 | 0.0% | $275.48 | -11.5% | CL A | 60937P106 |
| ULS | UL SOLUTIONS INC | 84 | $4,738 | 0.0% | $53.09 | 0.0% | CLASS A COM SHS | 903731107 |
| — | WALGREENS BOOTS ALLIANCE INC | 414 | $4,625 | 0.0% | $40.70 | — | COM | 931427108 |
| MSTR | MICROSTRATEGY INC | 16 | $4,613 | 0.0% | $143.04 | +122.0% | CL A NEW | 594972408 |
| IWC | ISHARES TR | 41 | $4,590 | 0.0% | $111.95 | — | MICRO-CAP ETF | 464288869 |
| AEM | AGNICO EAGLE MINES LTD | 42 | $4,554 | 0.0% | $48.73 | +94.1% | COM | 008474108 |
| GILD | GILEAD SCIENCES INC | 40 | $4,482 | 0.0% | $62.38 | +61.1% | COM | 375558103 |
| RAIL | FREIGHTCAR AMER INC | 800 | $4,424 | 0.0% | $2.98 | +218.4% | COM | 357023100 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 3,000 | $4,260 | 0.0% | $2.20 | -41.5% | USD ORD SHS | G5214E103 |
| HUT | HUT 8 CORP | 350 | $4,067 | 0.0% | $10.67 | +73.1% | COM | 44812J104 |
| CVLT | COMMVAULT SYS INC | 25 | $3,944 | 0.0% | $46.74 | +252.0% | COM | 204166102 |
| EQR | EQUITY RESIDENTIAL | 55 | $3,937 | 0.0% | $42.02 | +61.3% | SH BEN INT | 29476L107 |
| TWLO | TWILIO INC | 40 | $3,917 | 0.0% | $59.84 | +98.1% | CL A | 90138F102 |
| CCL | CARNIVAL CORP | 200 | $3,906 | 0.0% | $21.73 | +9.4% | UNIT 99/99/9999 | 143658300 |
| — | PROSHARES TR | 100 | $3,834 | 0.0% | $38.34 | — | ULTRAPRO SHT QQQ | 74347G192 |
| FUTY | FIDELITY COVINGTON TRUST | 75 | $3,822 | 0.0% | $48.77 | — | MSCI UTILS INDEX | 316092865 |
| IDXX | IDEXX LABS INC | 9 | $3,780 | 0.0% | $479.21 | -9.4% | COM | 45168D104 |
| GSK | GSK PLC | 97 | $3,758 | 0.0% | $30.93 | — | SPONSORED ADR | 37733W204 |
| PALL | ABRDN PALLADIUM ETF TRUST | 40 | $3,622 | 0.0% | $83.53 | — | PHYSICAL PALLADM | 003262102 |
| SII | SPROTT INC | 75 | $3,366 | 0.0% | $22.75 | +87.4% | COM NEW | 852066208 |
| RGTI | RIGETTI COMPUTING INC | 420 | $3,327 | 0.0% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| PENN | PENN ENTERTAINMENT INC | 200 | $3,262 | 0.0% | $45.70 | -57.2% | COM | 707569109 |
| SOC | SABLE OFFSHORE CORP | 128 | $3,248 | 0.0% | $25.61 | 0.0% | COM SHS | 78574H104 |
| MGK | VANGUARD WORLD FD | 11 | $3,246 | 0.0% | $295.09 | — | MEGA GRWTH IND | 921910816 |
| LAC | LITHIUM AMERS CORP NEW | 1,185 | $3,212 | 0.0% | $7.45 | -59.5% | COM SHS | 53681J103 |
| KD | KYNDRYL HLDGS INC | 101 | $3,172 | 0.0% | $36.57 | +2.5% | COMMON STOCK | 50155Q100 |
| KODK | EASTMAN KODAK CO | 500 | $3,160 | 0.0% | $8.83 | -21.3% | COM NEW | 277461406 |
| SOLV | SOLVENTUM CORP | 41 | $3,118 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| PLD | PROLOGIS INC. | 27 | $3,019 | 0.0% | $102.10 | +9.6% | COM | 74340W103 |
| DG | DOLLAR GEN CORP NEW | 34 | $2,990 | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| — | INVESCO EXCH TRD SLF IDX FD | 140 | $2,896 | 0.0% | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| QID | PROSHARES TR | 75 | $2,857 | 0.0% | $38.09 | — | ULTRASHORT QQQ | 74349Y829 |
| ASTS | AST SPACEMOBILE INC | 125 | $2,843 | 0.0% | $25.58 | 0.0% | COM CL A | 00217D100 |
| NNE | NANO NUCLEAR ENERGY INC | 105 | $2,779 | 0.0% | $30.54 | 0.0% | COM | 63010H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16 | $2,760 | 0.0% | $131.74 | +23.0% | COM | 45866F104 |
| O | REALTY INCOME CORP | 47 | $2,727 | 0.0% | $39.88 | +31.8% | COM | 756109104 |
| EXPI | EXP WORLD HLDGS INC | 275 | $2,690 | 0.0% | $20.90 | -50.2% | COM | 30212W100 |
| FENI | FIDELITY COVINGTON TRUST | 88 | $2,628 | 0.0% | $30.15 | — | ENHANCED INTL | 31609A404 |
| SJM | SMUCKER J M CO | 22 | $2,568 | 0.0% | $106.16 | -1.7% | COM NEW | 832696405 |
| — | FISCALNOTE HOLDINGS INC | 3,100 | $2,506 | 0.0% | $0.81 | — | COM CL A | 337655104 |
| — | EXCHANGE TRADED CONCEPTS TRU | 200 | $2,428 | 0.0% | $15.00 | — | BITWISE CRYPTO | 301505624 |
| — | CHARGEPOINT HOLDINGS INC | 4,002 | $2,422 | 0.0% | $4.46 | — | COM CL A | 15961R105 |
| SPSM | SPDR SER TR | 59 | $2,405 | 0.0% | $44.93 | — | PORTFOLIO S&P600 | 78468R853 |
| VERI | VERITONE INC | 1,025 | $2,384 | 0.0% | $2.90 | 0.0% | COM | 92347M100 |
| — | CYBERARK SOFTWARE LTD | 7 | $2,366 | 0.0% | $200.00 | — | SHS | M2682V108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 185 | $2,357 | 0.0% | $18.18 | 0.0% | COM | 04280A100 |
| EWC | ISHARES INC | 55 | $2,255 | 0.0% | $38.31 | — | MSCI CDA ETF | 464286509 |
| ESTC | ELASTIC N V | 25 | $2,228 | 0.0% | $103.79 | 0.0% | ORD SHS | N14506104 |
| PAAS | PAN AMERN SILVER CORP | 86 | $2,222 | 0.0% | $32.05 | -25.3% | COM | 697900108 |
| MSI | MOTOROLA SOLUTIONS INC | 5 | $2,190 | 0.0% | $468.46 | -5.7% | COM NEW | 620076307 |
| — | WOLFSPEED INC | 710 | $2,173 | 0.0% | $3.06 | — | COM | 977852102 |
| OTEX | OPEN TEXT CORP | 85 | $2,148 | 0.0% | $28.64 | -7.3% | COM | 683715106 |
| IWR | ISHARES TR | 25 | $2,127 | 0.0% | $85.08 | — | RUS MID CAP ETF | 464287499 |
| EB | EVENTBRITE INC | 1,000 | $2,110 | 0.0% | $13.37 | -77.5% | COM CL A | 29975E109 |
| UEC | URANIUM ENERGY CORP | 440 | $2,104 | 0.0% | $0.97 | +547.8% | COM | 916896103 |
| NBR | NABORS INDUSTRIES LTD | 50 | $2,086 | 0.0% | $81.82 | -37.8% | SHS | G6359F137 |
| APLD | APPLIED DIGITAL CORP | 370 | $2,080 | 0.0% | $7.85 | 0.0% | COM NEW | 038169207 |
| CGW | INVESCO EXCH TRADED FD TR II | 36 | $2,028 | 0.0% | $54.92 | — | S&P GBL WATER | 46138E263 |
| TD | TORONTO DOMINION BK ONT | 33 | $1,979 | 0.0% | $56.92 | +2.3% | COM NEW | 891160509 |
| ESRT | EMPIRE ST RLTY TR INC | 251 | $1,966 | 0.0% | $14.83 | — | CL A | 292104106 |
| WBD | WARNER BROS DISCOVERY INC | 182 | $1,953 | 0.0% | $12.23 | -14.4% | COM SER A | 934423104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 53 | $1,934 | 0.0% | $41.89 | — | SHS NEW | 389930207 |
| CPER | UNITED STS COMMODITY INDEX F | 60 | $1,896 | 0.0% | $25.13 | — | CM REP COPP FD | 911718104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 58 | $1,891 | 0.0% | $32.60 | — | INTL COR DIV TIL | 35473P108 |
| CCI | CROWN CASTLE INC | 18 | $1,877 | 0.0% | $107.89 | -17.4% | COM | 22822V101 |
| QTUM | ETF SER SOLUTIONS | 25 | $1,864 | 0.0% | $61.40 | — | DEFIANCE QUANTUM | 26922A420 |
| BSX | BOSTON SCIENTIFIC CORP | 18 | $1,816 | 0.0% | $79.85 | +26.1% | COM | 101137107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 88 | $1,791 | 0.0% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| STLA | STELLANTIS N.V | 160 | $1,789 | 0.0% | $12.94 | — | SHS | N82405106 |
| GM | GENERAL MTRS CO | 38 | $1,788 | 0.0% | $54.62 | -10.6% | COM | 37045V100 |
| EWH | ISHARES INC | 102 | $1,787 | 0.0% | $16.66 | — | MSCI HONG KG ETF | 464286871 |
| TM | TOYOTA MOTOR CORP | 10 | $1,766 | 0.0% | $217.64 | — | ADS | 892331307 |
| SNPS | SYNOPSYS INC | 4 | $1,716 | 0.0% | $522.72 | -7.1% | COM | 871607107 |
| MRSH | MARSH & MCLENNAN COS INC | 7 | $1,709 | 0.0% | $160.57 | +39.1% | COM | 571748102 |
| APH | AMPHENOL CORP NEW | 26 | $1,706 | 0.0% | $62.23 | +8.8% | CL A | 032095101 |
| WYNN | WYNN RESORTS LTD | 20 | $1,703 | 0.0% | $108.26 | -21.9% | COM | 983134107 |
| FLGT | FULGENT GENETICS INC | 100 | $1,690 | 0.0% | $36.59 | -53.5% | COM | 359664109 |
| AEP | AMERICAN ELEC PWR CO INC | 15 | $1,640 | 0.0% | $71.72 | +37.2% | COM | 025537101 |
| FWONA | LIBERTY MEDIA CORP DEL | 20 | $1,630 | 0.0% | $81.50 | — | COM LBTY ONE S A | 531229771 |
| OLN | OLIN CORP | 67 | $1,629 | 0.0% | $27.21 | 0.0% | COM PAR $1 | 680665205 |
| NRG | NRG ENERGY INC | 17 | $1,616 | 0.0% | $100.05 | 0.0% | COM NEW | 629377508 |
| SPDW | SPDR INDEX SHS FDS | 44 | $1,603 | 0.0% | $34.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| DRLL | EA SERIES TRUST | 54 | $1,602 | 0.0% | $29.34 | — | STRIVE US ENERGY | 02072L722 |
| DFJ | WISDOMTREE TR | 20 | $1,586 | 0.0% | $75.15 | — | JP SMALLCP DIV | 97717W836 |
| DLR | DIGITAL RLTY TR INC | 11 | $1,577 | 0.0% | $96.68 | +63.5% | COM | 253868103 |
| CVS | CVS HEALTH CORP | 23 | $1,559 | 0.0% | $69.20 | -16.2% | COM | 126650100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 102 | $1,553 | 0.0% | $21.89 | — | SHS | 389638107 |
| IOT | SAMSARA INC | 40 | $1,534 | 0.0% | $49.20 | -5.3% | COM CL A | 79589L106 |
| — | MAG SILVER CORP | 100 | $1,528 | 0.0% | $10.37 | — | COM | 55903Q104 |
| IBRX | IMMUNITYBIO INC | 500 | $1,505 | 0.0% | $4.63 | -34.5% | COM | 45256X103 |
| SA | SEABRIDGE GOLD INC | 125 | $1,459 | 0.0% | $15.15 | -21.7% | COM | 811916105 |
| RGR | STURM RUGER & CO INC | 37 | $1,456 | 0.0% | $37.54 | 0.0% | COM | 864159108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125 | $1,450 | 0.0% | $7.79 | — | TR UNIT | 85207K107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 89 | $1,446 | 0.0% | $13.72 | 0.0% | SHS USD | G4863A108 |
| BX | BLACKSTONE INC | 10 | $1,398 | 0.0% | $158.19 | 0.0% | COM | 09260D107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 45 | $1,390 | 0.0% | $27.65 | — | UNIT | 38150K103 |
| SILJ | AMPLIFY ETF TR | 115 | $1,389 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| FEZ | SPDR INDEX SHS FDS | 25 | $1,368 | 0.0% | $54.72 | — | EURO STOXX 50 | 78463X202 |
| NIO | NIO INC | 357 | $1,361 | 0.0% | $7.37 | — | SPON ADS | 62914V106 |
| XLU | SELECT SECTOR SPDR TR | 17 | $1,341 | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| COWZ | PACER FDS TR | 24 | $1,315 | 0.0% | $54.79 | — | US CASH COWS 100 | 69374H881 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50 | $1,298 | 0.0% | $13.42 | +99.4% | COM | 388689101 |
| FTRE | FORTREA HLDGS INC | 170 | $1,284 | 0.0% | $29.59 | -52.3% | COMMON STOCK | 34965K107 |
| ARKW | ARK ETF TR | 13 | $1,268 | 0.0% | $97.54 | — | NEXT GNRTN INTER | 00214Q401 |
| UA | UNDER ARMOUR INC | 212 | $1,262 | 0.0% | $13.96 | -51.2% | CL C | 904311206 |
| ADI | ANALOG DEVICES INC | 6 | $1,211 | 0.0% | $211.79 | +0.5% | COM | 032654105 |
| SCHH | SCHWAB STRATEGIC TR | 55 | $1,176 | 0.0% | $21.06 | — | US REIT ETF | 808524847 |
| CATH | GLOBAL X FDS | 17 | $1,151 | 0.0% | $58.82 | — | S&P 500 CATHOLIC | 37954Y889 |
| IONQ | IONQ INC | 50 | $1,104 | 0.0% | $28.74 | +12.7% | COM | 46222L108 |
| TAN | INVESCO EXCH TRADED FD TR II | 36 | $1,103 | 0.0% | $45.42 | — | SOLAR ETF | 46138G706 |
| BBBY | BEYOND INC | 190 | $1,102 | 0.0% | $11.34 | -41.1% | COM | 690370101 |
| SERV | SERVE ROBOTICS INC | 190 | $1,093 | 0.0% | $13.12 | 0.0% | COM | 81758H106 |
| UWMC | UWM HOLDINGS CORPORATION | 200 | $1,092 | 0.0% | $6.76 | -10.1% | COM CL A | 91823B109 |
| HEI | HEICO CORP NEW | 4 | $1,069 | 0.0% | $211.13 | +15.3% | COM | 422806109 |
| VTRS | VIATRIS INC | 118 | $1,028 | 0.0% | $12.33 | -18.7% | COM | 92556V106 |
| DHR | DANAHER CORPORATION | 5 | $1,025 | 0.0% | $250.27 | -13.3% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $1,025 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| BKF | ISHARES INC | 25 | $1,001 | 0.0% | $40.04 | — | MSCI BIC ETF | 464286657 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $970 | 0.0% | $335.69 | +38.8% | COM | 92532F100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10 | $966 | 0.0% | $96.60 | — | SMLLCP 600 IDX | 921932828 |
| FVRR | FIVERR INTL LTD | 40 | $948 | 0.0% | $109.04 | -73.3% | ORD SHS | M4R82T106 |
| SWBI | SMITH & WESSON BRANDS INC | 100 | $932 | 0.0% | $10.70 | -3.7% | COM | 831754106 |
| LUV | SOUTHWEST AIRLS CO | 27 | $903 | 0.0% | $26.94 | +15.2% | COM | 844741108 |
| DXYZ | DESTINY TECH100 INC | 25 | $885 | 0.0% | $58.88 | — | COM SHS | 25063F107 |
| SMR | NUSCALE PWR CORP | 62 | $878 | 0.0% | $6.82 | +196.4% | CL A COM | 67079K100 |
| DAL | DELTA AIR LINES INC DEL | 20 | $872 | 0.0% | $58.36 | +0.5% | COM NEW | 247361702 |
| CCJ | CAMECO CORP | 21 | $865 | 0.0% | $50.50 | -7.0% | COM | 13321L108 |
| NANC | TIDAL ETF TR | 24 | $864 | 0.0% | $38.58 | — | UNUSUAL SUBVERSI | 886364199 |
| UUUU | ENERGY FUELS INC | 230 | $858 | 0.0% | $2.40 | +99.5% | COM NEW | 292671708 |
| EUAD | SPINNAKER ETF SERIES | 25 | $839 | 0.0% | $33.56 | — | SELECT STOXX EUR | 84858T772 |
| EDIT | EDITAS MEDICINE INC | 700 | $812 | 0.0% | $1.47 | 0.0% | COM | 28106W103 |
| PBA | PEMBINA PIPELINE CORP | 20 | $801 | 0.0% | $29.27 | +25.2% | COM | 706327103 |
| ESPO | VANECK ETF TRUST | 9 | $777 | 0.0% | $83.44 | — | VIDEO GMNG ESPRT | 92189F114 |
| SLV | ISHARES SILVER TR | 25 | $775 | 0.0% | $27.53 | — | ISHARES | 46428Q109 |
| CRBU | CARIBOU BIOSCIENCES INC | 800 | $731 | 0.0% | $1.30 | 0.0% | COM | 142038108 |
| WAB | WABTEC | 4 | $726 | 0.0% | $69.42 | +175.0% | COM | 929740108 |
| — | ROCKET LAB USA INC | 40 | $716 | 0.0% | $9.74 | — | COM | 773122106 |
| AVY | AVERY DENNISON CORP | 4 | $712 | 0.0% | $214.94 | -16.1% | COM | 053611109 |
| ROKU | ROKU INC | 10 | $705 | 0.0% | $255.15 | -68.6% | COM CL A | 77543R102 |
| FNDF | SCHWAB STRATEGIC TR | 19 | $701 | 0.0% | $36.89 | — | FUNDAMENTAL INTL | 808524755 |
| RWO | SPDR INDEX SHS FDS | 16 | $699 | 0.0% | $47.53 | — | DJ GLB RL ES ETF | 78463X749 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $696 | 0.0% | $42.25 | +32.2% | COM | 10922N103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44 | $686 | 0.0% | $20.44 | -5.1% | COM | 42824C109 |
| STE | STERIS PLC | 3 | $680 | 0.0% | $110.62 | +97.6% | SHS USD | G8473T100 |
| MDLZ | MONDELEZ INTL INC | 10 | $679 | 0.0% | $65.15 | -8.3% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 6 | $660 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| ZTS | ZOETIS INC | 4 | $659 | 0.0% | $163.36 | +0.7% | CL A | 98978V103 |
| FLG | FLAGSTAR FINANCIAL INC | 56 | $652 | 0.0% | $11.21 | 0.0% | COM NEW | 649445400 |
| CNC | CENTENE CORP DEL | 10 | $608 | 0.0% | $72.14 | -16.2% | COM | 15135B101 |
| ALAB | ASTERA LABS INC | 10 | $597 | 0.0% | $93.85 | -1.4% | COM | 04626A103 |
| — | BARRICK GOLD CORP | 30 | $584 | 0.0% | $19.47 | — | COM | 067901108 |
| — | CALIDI BIOTHERAPEUTICS INC | 1,000 | $567 | 0.0% | $1.15 | — | COM NEW | 320703309 |
| IQV | IQVIA HLDGS INC | 3 | $529 | 0.0% | $227.18 | -14.6% | COM | 46266C105 |
| AAL | AMERICAN AIRLS GROUP INC | 50 | $528 | 0.0% | $15.06 | 0.0% | COM | 02376R102 |
| — | UNITI GROUP INC | 100 | $504 | 0.0% | $10.00 | — | COM | 91325V108 |
| AMBA | AMBARELLA INC | 10 | $504 | 0.0% | $49.00 | +39.7% | SHS | G037AX101 |
| MNKD | MANNKIND CORP | 100 | $503 | 0.0% | $5.60 | 0.0% | COM NEW | 56400P706 |
| — | MANAGED PORTFOLIO SERIES | 10 | $492 | 0.0% | $47.90 | — | TORTOISE GLOBAL | 56167N753 |
| FE | FIRSTENERGY CORP | 12 | $486 | 0.0% | $33.15 | +16.0% | COM | 337932107 |
| PDS | PRECISION DRILLING CORP | 10 | $467 | 0.0% | $60.44 | -10.0% | COM NEW | 74022D407 |
| M | MACYS INC | 36 | $453 | 0.0% | $43.68 | -66.8% | COM | 55616P104 |
| OGN | ORGANON & CO | 30 | $447 | 0.0% | $26.93 | -43.9% | COMMON STOCK | 68622V106 |
| REE | REE AUTOMOTIVE LTD | 167 | $445 | 0.0% | $4.20 | +70.8% | SHS CL A NEW | M8287R202 |
| DRIV | GLOBAL X FDS | 21 | $445 | 0.0% | $24.29 | — | AUTONMOUS EV ETF | 37954Y624 |
| ACB | AURORA CANNABIS INC | 100 | $439 | 0.0% | $3.87 | +22.1% | COM | 05156X850 |
| ALB | ALBEMARLE CORP | 6 | $433 | 0.0% | $107.58 | -25.8% | COM | 012653101 |
| FCOR | FIDELITY MERRIMACK STR TR | 9 | $418 | 0.0% | $50.24 | — | CORP BOND ETF | 316188101 |
| FDEM | FIDELITY COVINGTON TRUST | 16 | $412 | 0.0% | $26.53 | — | EMERG MKTS MLTFT | 316092543 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50 | $411 | 0.0% | $10.16 | 0.0% | COM | 185899101 |
| FLDR | FIDELITY MERRIMACK STR TR | 8 | $411 | 0.0% | $51.17 | — | LOW DURTIN ETF | 316188408 |
| FDHY | FIDELITY COVINGTON TRUST | 8 | $406 | 0.0% | $50.70 | — | ENHANCED HIGH YI | 316092618 |
| — | LIBERTY MEDIA CORP DEL | 6 | $404 | 0.0% | $67.33 | — | COM LBTY LIV S A | 531229748 |
| AON | AON PLC | 1 | $400 | 0.0% | $292.51 | +30.5% | SHS CL A | G0403H108 |
| CWH | CAMPING WORLD HLDGS INC | 24 | $394 | 0.0% | $19.77 | 0.0% | CL A | 13462K109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24 | $389 | 0.0% | $102.58 | -84.8% | COM | 83417M104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $388 | 0.0% | $38.80 | — | GLB EX US ETF | 922042676 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 10 | $382 | 0.0% | $41.00 | — | RANGE NUCLEAR RE | 301505475 |
| CBSH | COMMERCE BANCSHARES INC | 6 | $374 | 0.0% | $47.99 | +24.8% | COM | 200525103 |
| IAC | IAC INC | 8 | $368 | 0.0% | $129.53 | -71.8% | COM NEW | 44891N208 |
| ULTA | ULTA BEAUTY INC | 1 | $367 | 0.0% | $406.48 | -6.2% | COM | 90384S303 |
| — | PACIFIC PREMIER BANCORP | 17 | $363 | 0.0% | $29.41 | — | COM | 69478X105 |
| DTCR | GLOBAL X FDS | 21 | $348 | 0.0% | $15.57 | — | DATA CTR & DIGIT | 37954Y236 |
| LOGI | LOGITECH INTL S A | 4 | $338 | 0.0% | $108.19 | -14.3% | SHS | H50430232 |
| VOE | VANGUARD INDEX FDS | 2 | $322 | 0.0% | $168.00 | — | MCAP VL IDXVIP | 922908512 |
| — | MIND MEDICINE MINDMED INC | 53 | $311 | 0.0% | $6.49 | — | COM NEW | 60255C885 |
| CSX | CSX CORP | 10 | $298 | 0.0% | $31.31 | 0.0% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP | 6 | $297 | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| EIX | EDISON INTL | 5 | $295 | 0.0% | $59.52 | -7.9% | COM | 281020107 |
| FRT | FEDERAL RLTY INVT TR NEW | 3 | $294 | 0.0% | $103.82 | -4.4% | SH BEN INT NEW | 313745101 |
| — | CHANNEL THERAPEUTICS CORPORA | 200 | $284 | 0.0% | $1.42 | — | COM SHS | 171126105 |
| LULU | LULULEMON ATHLETICA INC | 1 | $284 | 0.0% | $454.49 | -19.3% | COM | 550021109 |
| IRBTQ | IROBOT CORP | 100 | $270 | 0.0% | $8.01 | -9.9% | COM | 462726100 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 250 | $270 | 0.0% | $1.33 | -26.2% | COMMON SHARES | G88912103 |
| HUM | HUMANA INC | 1 | $265 | 0.0% | $369.63 | -27.8% | COM | 444859102 |
| VKTX | VIKING THERAPEUTICS INC | 10 | $242 | 0.0% | $57.02 | -44.6% | COM | 92686J106 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 250 | $239 | 0.0% | $1.39 | +12.9% | COM | 76152G100 |
| CLSK | CLEANSPARK INC | 35 | $236 | 0.0% | $12.11 | -21.8% | COM NEW | 18452B209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15 | $231 | 0.0% | $7.53 | — | SPONSORED ADS | 881624209 |
| MGNI | MAGNITE INC | 20 | $229 | 0.0% | $15.94 | 0.0% | COM | 55955D100 |
| AIFF | FIREFLY NEUROSCIENCE INC | 55 | $217 | 0.0% | $4.60 | 0.0% | COM | 317970101 |
| NDSN | NORDSON CORP | 1 | $202 | 0.0% | $246.44 | -15.3% | COM | 655663102 |
| GTLB | GITLAB INC | 4 | $188 | 0.0% | $53.23 | +14.9% | CLASS A COM | 37637K108 |
| VBR | VANGUARD INDEX FDS | 1 | $187 | 0.0% | $201.00 | — | SM CP VAL ETF | 922908611 |
| SOFI | SOFI TECHNOLOGIES INC | 16 | $187 | 0.0% | $13.70 | +5.2% | COM | 83406F102 |
| AQWA | GLOBAL X FDS | 10 | $177 | 0.0% | $18.00 | — | CLEAN WTR ETF | 37954Y186 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10 | $151 | 0.0% | $14.80 | — | GBL WND ENRG ETF | 33736G106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 200 | $131 | 0.0% | $0.83 | +40.0% | SHS | M5R635108 |
| FRNW | FIDELITY COVINGTON TRUST | 10 | $129 | 0.0% | $13.50 | — | CLEAN ENERGY ETF | 316092253 |
| TDOC | TELADOC HEALTH INC | 15 | $120 | 0.0% | $174.87 | -94.2% | COM | 87918A105 |
| — | ZIMVIE INC | 10 | $108 | 0.0% | $37.04 | — | COM | 98888T107 |
| — | EKSO BIONICS HLDGS INC | 260 | $105 | 0.0% | $3.85 | — | COM | 282644301 |
| — | BIOVIE INC | 100 | $98 | 0.0% | $2.00 | — | CL A | 09074F405 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5 | $95 | 0.0% | $24.08 | 0.0% | SHS | G66721104 |
| GEO | GEO GROUP INC NEW | 3 | $88 | 0.0% | $28.67 | 0.0% | COM | 36162J106 |
| EWI | ISHARES INC | 2 | $85 | 0.0% | $38.84 | — | MSCI ITALY ETF | 46434G830 |
| COOK | TRAEGER INC | 50 | $84 | 0.0% | $2.21 | 0.0% | COMMON STOCK | 89269P103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | $81 | 0.0% | $82.00 | — | VNG RUS2000IDX | 92206C664 |
| NVDL | GRANITESHARES ETF TR | 2 | $75 | 0.0% | $66.43 | — | 2X LONG NVDA DAI | 38747R827 |
| RDW | REDWIRE CORPORATION | 9 | $75 | 0.0% | $16.56 | 0.0% | COM | 75776W103 |
| LUMN | LUMEN TECHNOLOGIES INC | 18 | $71 | 0.0% | $1.62 | +208.0% | COM | 550241103 |
| DXC | DXC TECHNOLOGY CO | 4 | $69 | 0.0% | $21.09 | -7.9% | COM | 23355L106 |
| EU | ENCORE ENERGY CORP | 50 | $69 | 0.0% | $2.57 | 0.0% | COM NEW | 29259W700 |
| — | VIMEO INC | 12 | $64 | 0.0% | $83.33 | — | COMMON STOCK | 92719V100 |
| MATV | MATIV HOLDINGS INC | 10 | $63 | 0.0% | $7.78 | 0.0% | COM | 808541106 |
| BYND | BEYOND MEAT INC | 20 | $61 | 0.0% | $13.04 | -71.8% | COM | 08862E109 |
| HIMS | HIMS & HERS HEALTH INC | 2 | $60 | 0.0% | $24.77 | +49.9% | COM CL A | 433000106 |
| MORT | VANECK ETF TRUST | 4 | $41 | 0.0% | $10.25 | — | MORTGAGE REIT | 92189F452 |
| CMPS | COMPASS PATHWAYS PLC | 14 | $41 | 0.0% | $8.29 | — | SPONSORED ADS | 20451W101 |
| VHC | VIRNETX HLDG CORP | 5 | $37 | 0.0% | $6.40 | +33.5% | COM | 92823T207 |
| — | SENSEONICS HLDGS INC | 54 | $36 | 0.0% | $0.78 | — | COM | 81727U105 |
| AMC | AMC ENTMT HLDGS INC | 10 | $29 | 0.0% | $29.64 | -88.9% | CL A NEW | 00165C302 |
| SKLZ | SKILLZ INC | 5 | $23 | 0.0% | $11.57 | -50.7% | COM CL A | 83067L208 |
| ONDS | ONDAS HLDGS INC | 20 | $22 | 0.0% | $1.50 | 0.0% | COM NEW | 68236H204 |
| MJ | AMPLIFY ETF TR | 1 | $20 | 0.0% | $20.00 | — | ALTRNTV HARV ETF | 032108474 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1 | $17 | 0.0% | $19.29 | 0.0% | COM | P73684113 |
| CGC | CANOPY GROWTH CORP | 16 | $15 | 0.0% | $5.96 | -70.5% | COM NEW | 138035704 |
| — | VISION MARINE TECHNOLOGIES I | 21 | $11 | 0.0% | $0.52 | — | COM | 92840Q301 |
| SNAP | SNAP INC | 1 | $9 | 0.0% | $57.47 | -81.9% | CL A | 83304A106 |
| UP | WHEELS UP EXPERIENCE INC | 6 | $7 | 0.0% | $1.38 | 0.0% | COM CL A | 96328L205 |
| — | ORGANIGRAM HLDGS INC | 1 | $2 | 0.0% | $1.81 | — | COM | 68620P705 |
| ALTO | ALTO INGREDIENTS INC | 2,173 | $0 | 0.0% | $5.22 | -70.4% | COM | 021513106 |