Location: Bellingham, WA
CIK: 0001616026 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWS | ISHARES INC | 1,290,583 | $33.53M | 8.4% | $25.98 | $22.24 | +16.8% | MSCI SINGPOR ETF | 46434G780 |
| EWG | ISHARES INC | 739,995 | $31.31M | 7.9% | $42.31 | $37.63 | +12.4% | MSCI GERMANY ETF | 464286806 |
| EWI | ISHARES INC | 631,742 | $30.41M | 7.6% | $48.14 | $45.15 | +6.6% | MSCI ITALY ETF | 46434G830 |
| EWP | ISHARES INC | 689,273 | $30.35M | 7.6% | $44.03 | $41.29 | +6.6% | MSCI SPAIN ETF | 464286764 |
| GLDM | WORLD GOLD TR | 461,077 | $30.21M | 7.6% | $65.52 | $56.79 | +15.4% | SPDR GLD MINIS | 98149E303 |
| EZA | ISHARES INC | 545,136 | $29.3M | 7.4% | $53.75 | $50.16 | +7.1% | MSCI STH AFR ETF | 464286780 |
| IEUR | ISHARES TR | 315,935 | $20.91M | 5.3% | $66.20 | $62.32 | +6.2% | CORE MSCI EURO | 46434V738 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 625,314 | $19.15M | 4.8% | $30.63 | $29.52 | +3.8% | FTSE UNTD KGDM | 35473P678 |
| BWX | SPDR SERIES TRUST | 754,299 | $17.72M | 4.5% | $23.49 | $22.85 | +2.8% | BLOOMBERG INTL T | 78464A516 |
| SCHF | SCHWAB STRATEGIC TR | 748,436 | $16.54M | 4.2% | $22.10 | $20.52 | +7.7% | INTL EQTY ETF | 808524805 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 157,067 | $12.68M | 3.2% | $80.70 | $75.77 | +6.5% | BETABUILDERS CDA | 46641Q225 |
| MSFT | MICROSOFT CORP | 23,835 | $11.86M | 3.0% | $497.42 | $193.44 | +156.2% | COM | 594918104 |
| ICVT | ISHARES TR | 118,553 | $10.68M | 2.7% | $90.10 | $80.27 | +12.3% | CONV BD ETF | 46435G102 |
| SCHX | SCHWAB STRATEGIC TR | 316,520 | $7.736M | 1.9% | $24.44 | $23.20 | +5.4% | US LRG CAP ETF | 808524201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 96,202 | $4.876M | 1.2% | $50.68 | $50.39 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 16,436 | $3.372M | 0.8% | $205.17 | $118.00 | +73.5% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 39,760 | $3.219M | 0.8% | $80.97 | $81.13 | -0.2% | SBI CONS STPLS | 81369Y308 |
| SPSB | SPDR SERIES TRUST | 103,171 | $3.115M | 0.8% | $30.19 | $29.97 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| SCHA | SCHWAB STRATEGIC TR | 120,375 | $3.045M | 0.8% | $25.30 | $26.10 | -3.1% | US SML CAP ETF | 808524607 |
| SPMD | SPDR SERIES TRUST | 53,641 | $2.917M | 0.7% | $54.38 | $54.01 | +0.7% | PORTFOLIO S&P400 | 78464A847 |
| AMZN | AMAZON COM INC | 13,093 | $2.872M | 0.7% | $219.39 | $165.47 | +32.6% | COM | 023135106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 115,373 | $2.414M | 0.6% | $20.92 | $21.05 | -0.6% | SR LN ETF | 46138G508 |
| SPBO | SPDR SERIES TRUST | 77,755 | $2.272M | 0.6% | $29.22 | $29.14 | +0.3% | PORTFOLIO CRPORT | 78464A144 |
| VOO | VANGUARD INDEX FDS | 3,576 | $2.031M | 0.5% | $567.97 | $531.34 | +6.9% | S&P 500 ETF SHS | 922908363 |
| HYMB | SPDR SERIES TRUST | 79,310 | $1.965M | 0.5% | $24.78 | $25.61 | -3.3% | NUVEEN ICE HIGH | 78464A284 |
| SPYG | SPDR SERIES TRUST | 20,582 | $1.962M | 0.5% | $95.32 | $79.00 | +20.7% | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 12,513 | $1.911M | 0.5% | $152.75 | $134.28 | +12.2% | COM | 478160104 |
| SCHC | SCHWAB STRATEGIC TR | 42,373 | $1.805M | 0.5% | $42.59 | $36.04 | +18.2% | INTL SCEQT ETF | 808524888 |
| SPYV | SPDR SERIES TRUST | 33,980 | $1.779M | 0.4% | $52.34 | $48.18 | +8.6% | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 11,034 | $1.743M | 0.4% | $157.99 | $100.69 | +56.9% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 7,408 | $1.725M | 0.4% | $232.88 * | $73.93 | +193.6% | COM | 438516106 |
| FLRN | SPDR SERIES TRUST | 49,938 | $1.54M | 0.4% | $30.83 | $30.60 | +0.8% | BLOOMBERG INVT | 78468R200 |
| XOM | EXXON MOBIL CORP | 13,528 | $1.458M | 0.4% | $107.80 | $108.51 | -2.4% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.4% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 1,414 | $1.399M | 0.4% | $989.61 | $269.63 | +266.1% | COM | 22160K105 |
| ABT | ABBOTT LABS | 8,754 | $1.191M | 0.3% | $136.01 | $108.94 | +23.7% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 2,130 | $1.175M | 0.3% | $551.64 | $500.57 | +10.2% | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 22,748 | $1.154M | 0.3% | $50.71 | $50.28 | +0.9% | ULTRA SHORT DUR | 46434V878 |
| GOOG | ALPHABET INC | 6,411 | $1.137M | 0.3% | $177.38 | $138.59 | +27.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,701 | $990K | 0.2% | $366.71 | $283.63 | +27.7% | COM | 437076102 |
| XEL | XCEL ENERGY INC | 13,987 | $953K | 0.2% | $68.10 | $50.00 | +34.1% | COM | 98389B100 |
| VMI | VALMONT INDS INC | 2,800 | $914K | 0.2% | $326.57 | $141.23 | +131.2% | COM | 920253101 |
| ONEQ | FIDELITY COMWLTH TR | 11,281 | $904K | 0.2% | $80.10 | $60.42 | +32.6% | NASDAQ COMPSIT | 315912808 |
| SBUX | STARBUCKS CORP | 9,632 | $883K | 0.2% | $91.63 | $56.02 | +61.3% | COM | 855244109 |
| EWW | ISHARES INC | 14,406 | $872K | 0.2% | $60.56 | $61.12 | -0.9% | MSCI MEXICO ETF | 464286822 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,749 | $850K | 0.2% | $485.77 | $257.00 | +89.0% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 3,285 | $832K | 0.2% | $253.23 * | $102.26 | +23.8% | TECHNOLOGY | 81369Y803 |
| SMCI | SUPER MICRO COMPUTER INC | 15,072 | $739K | 0.2% | $49.01 | $36.35 | +34.8% | COM NEW | 86800U302 |
| ABBV | ABBVIE INC | 3,925 | $729K | 0.2% | $185.62 | $169.48 | +7.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 4,444 | $708K | 0.2% | $159.33 | $140.68 | +11.7% | COM | 742718109 |
| OKE | ONEOK INC NEW | 8,118 | $663K | 0.2% | $81.63 * | $58.41 | +35.9% | COM | 682680103 |
| INDA | ISHARES TR | 11,868 | $661K | 0.2% | $55.68 | $56.61 | -1.6% | MSCI INDIA ETF | 46429B598 |
| MU | MICRON TECHNOLOGY INC | 5,321 | $656K | 0.2% | $123.25 | $108.74 | +13.1% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 6,000 | $606K | 0.2% | $100.94 * | $67.08 | +45.2% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 7,349 | $589K | 0.1% | $80.12 | $55.67 | +42.3% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,954 | $571K | 0.1% | $292.16 | $244.99 | +17.9% | COM | 580135101 |
| WAFD | WAFD INC | 19,000 | $556K | 0.1% | $29.28 * | $16.18 | +76.4% | COM | 938824109 |
| GWW | GRAINGER W W INC | 530 | $551K | 0.1% | $1040.24 | $879.81 | +17.7% | COM | 384802104 |
| TRV | TRAVELERS COMPANIES INC | 2,030 | $543K | 0.1% | $267.54 | $205.10 | +29.4% | COM | 89417E109 |
| XLE | SELECT SECTOR SPDR TR | 6,273 | $532K | 0.1% | $84.80 * | $44.31 | -4.3% | ENERGY | 81369Y506 |
| ITOT | ISHARES TR | 3,847 | $519K | 0.1% | $135.04 | $66.74 | +102.3% | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHN CORP | 2,004 | $513K | 0.1% | $255.97 | $237.76 | +6.6% | COM | 655844108 |
| VO | VANGUARD INDEX FDS | 1,735 | $485K | 0.1% | $279.77 * | $45.51 | +53.7% | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 9,129 | $478K | 0.1% | $52.37 | $45.83 | +14.3% | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 9,776 | $463K | 0.1% | $47.32 | $28.73 | +62.9% | COM | 060505104 |
| WMT | WALMART INC | 4,677 | $457K | 0.1% | $97.78 | $52.70 | +84.7% | COM | 931142103 |
| BA | BOEING CO | 2,167 | $454K | 0.1% | $209.57 | $176.40 | +18.8% | COM | 097023105 |
| BANR | BANNER CORP | 6,992 | $449K | 0.1% | $64.15 * | $43.14 | +45.2% | COM NEW | 06652V208 |
| SPEM | SPDR INDEX SHS FDS | 10,219 | $437K | 0.1% | $42.74 | $39.22 | +9.0% | PORTFOLIO EMG MK | 78463X509 |
| UNP | UNION PAC CORP | 1,853 | $426K | 0.1% | $230.08 | $224.60 | +1.2% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 4,439 | $404K | 0.1% | $91.11 | $75.01 | +20.2% | COM | 064058100 |
| TEL | TE CONNECTIVITY PLC | 2,236 | $377K | 0.1% | $168.67 | $146.89 | +14.4% | ORD SHS | G87052109 |
| EWZ | ISHARES INC | 12,959 | $374K | 0.1% | $28.85 | $32.10 | -10.1% | MSCI BRAZIL ETF | 464286400 |
| ENB | ENBRIDGE INC | 8,134 | $369K | 0.1% | $45.32 * | $25.59 | +72.3% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 2,754 | $342K | 0.1% | $124.02 | $92.89 | +32.6% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 4,860 | $335K | 0.1% | $69.02 | $52.24 | +32.1% | ADR | 670100205 |
| GOOGL | ALPHABET INC | 1,870 | $329K | 0.1% | $176.20 | $134.34 | +31.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,290 | $328K | 0.1% | $143.22 * | $137.51 | +1.8% | COM | 166764100 |
| RTX | RTX CORPORATION | 2,222 | $325K | 0.1% | $146.05 | $79.68 | +81.7% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,284 | $324K | 0.1% | $141.90 | $143.08 | -0.8% | COM | 007903107 |
| CCB | COASTAL FINL CORP WA | 3,100 | $300K | 0.1% | $96.87 | $15.59 | +521.4% | COM NEW | 19046P209 |
| IVV | ISHARES TR | 483 | $300K | 0.1% | $620.57 | $527.35 | +17.7% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 1,024 | $297K | 0.1% | $289.91 | $69.23 | +314.7% | COM | 46625H100 |
| STIP | ISHARES TR | 2,735 | $281K | 0.1% | $102.91 | $100.15 | +2.8% | 0-5 YR TIPS ETF | 46429B747 |
| TSLA | TESLA INC | 868 | $276K | 0.1% | $317.66 | $265.73 | +19.5% | COM | 88160R101 |
| PEP | PEPSICO INC | 2,057 | $272K | 0.1% | $132.07 | $104.67 | +23.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 910 | $268K | 0.1% | $294.78 | $205.90 | +41.4% | COM | 459200101 |
| DELL | DELL TECHNOLOGIES INC | 2,130 | $261K | 0.1% | $122.60 | $121.86 | -0.2% | CL C | 24703L202 |
| VV | VANGUARD INDEX FDS | 901 | $257K | 0.1% | $285.30 | $270.97 | +5.3% | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 1,116 | $244K | 0.1% | $218.63 | $132.49 | +64.4% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 1,160 | $237K | 0.1% | $204.64 | $128.10 | +59.8% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 1,809 | $213K | 0.1% | $118.00 | $60.83 | +90.7% | COM NEW | 26441C204 |
| PSK | SPDR SERIES TRUST | 6,693 | $213K | 0.1% | $31.76 | $34.72 | -8.5% | ICE PFD SEC ETF | 78464A292 |
| XLY | SELECT SECTOR SPDR TR | 912 | $198K | 0.0% | $217.33 * | $108.44 | +0.2% | SBI CONS DISCR | 81369Y407 |
| LLY | ELI LILLY & CO | 254 | $198K | 0.0% | $779.53 | $232.36 | +234.3% | COM | 532457108 |
| COMT | ISHARES U S ETF TR | 7,556 | $195K | 0.0% | $25.85 | $26.09 | -0.9% | GSCI CMDTY STGY | 46431W853 |
| CSCO | CISCO SYS INC | 2,809 | $195K | 0.0% | $69.38 | $21.35 | +219.4% | COM | 17275R102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 8,871 | $193K | 0.0% | $21.71 | $19.52 | — | COM | 006212104 |
| MINT | PIMCO ETF TR | 1,902 | $191K | 0.0% | $100.54 | $99.94 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| MDYV | SPDR SERIES TRUST | 2,294 | $182K | 0.0% | $79.44 | $72.34 | +9.8% | S&P 400 MDCP VAL | 78464A839 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,306 | $176K | 0.0% | $53.20 | $42.92 | +24.0% | S&P500 EQL DIS | 46137V381 |
| META | META PLATFORMS INC | 225 | $166K | 0.0% | $738.09 | $406.09 | +81.5% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 351 | $163K | 0.0% | $463.14 | $469.82 | -2.9% | COM | 539830109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,956 | $158K | 0.0% | $53.53 | $37.64 | +42.2% | S&P500 EQL IND | 46137V324 |
| GLW | CORNING INC | 3,000 | $158K | 0.0% | $52.59 | $30.45 | +71.4% | COM | 219350105 |
| SIVR | ABRDN SILVER ETF TRUST | 4,565 | $157K | 0.0% | $34.41 | $30.45 | +13.0% | PHYSCL SILVR SHS | 003264108 |
| — | INVESCO MUNICIPAL TRUST | 15,938 | $146K | 0.0% | $9.15 | $10.93 | — | COM | 46131J103 |
| KR | KROGER CO | 2,000 | $143K | 0.0% | $71.73 | $47.33 | +50.0% | COM | 501044101 |
| CAT | CATERPILLAR INC | 369 | $143K | 0.0% | $388.69 | $213.76 | +80.4% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 1,525 | $142K | 0.0% | $93.30 | $31.00 | +201.0% | COM | 90353T100 |
| WMB | WILLIAMS COS INC | 2,225 | $140K | 0.0% | $62.81 | $31.03 | +99.0% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF TR | 225 | $139K | 0.0% | $618.67 | $486.83 | +26.9% | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 606 | $139K | 0.0% | $228.82 | $130.06 | +74.6% | COM | 94106L109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,508 | $137K | 0.0% | $11.92 | $13.67 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO ADVANTAGE MUN INCOME | 15,837 | $133K | 0.0% | $8.37 | $9.57 | — | SH BEN INT | 46132E103 |
| IEFA | ISHARES TR | 1,571 | $131K | 0.0% | $83.48 | $71.97 | +16.0% | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 430 | $131K | 0.0% | $304.83 | $172.64 | +76.6% | GOLD SHS | 78463V107 |
| ENS | ENERSYS | 1,519 | $130K | 0.0% | $85.77 | $99.39 | -14.1% | COM | 29275Y102 |
| CORP | PIMCO ETF TR | 1,336 | $130K | 0.0% | $97.31 | $97.29 | +0.0% | INV GRD CRP BD | 72201R817 |
| XYL | XYLEM INC | 1,000 | $129K | 0.0% | $129.36 | $118.27 | +8.8% | COM | 98419M100 |
| CPK | CHESAPEAKE UTILS CORP | 1,049 | $126K | 0.0% | $120.22 | $88.94 | +33.7% | COM | 165303108 |
| EVRG | EVERGY INC | 1,800 | $124K | 0.0% | $68.93 | $47.11 | +43.6% | COM | 30034W106 |
| SCHG | SCHWAB STRATEGIC TR | 4,246 | $124K | 0.0% | $29.21 | $24.20 | +20.7% | US LCAP GR ETF | 808524300 |
| SGOL | ETFS GOLD TR | 3,820 | $120K | 0.0% | $31.54 | $21.12 | +49.4% | PHYSCL GOLD SHS | 00326A104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,658 | $118K | 0.0% | $71.14 | $52.45 | +35.6% | S&P500 EQL UTL | 46137V274 |
| ACA | ARCOSA INC | 1,333 | $116K | 0.0% | $86.71 | $81.04 | +6.8% | COM | 039653100 |
| DUHP | DIMENSIONAL ETF TRUST | 3,191 | $113K | 0.0% | $35.56 | $34.36 | +3.5% | US HIGH PROFITAB | 25434V831 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,000 | $112K | 0.0% | $56.06 * | $45.37 | +17.0% | COM SHS | 31620R303 |
| GS | GOLDMAN SACHS GROUP INC | 158 | $112K | 0.0% | $708.26 | $248.68 | +181.7% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 693 | $110K | 0.0% | $159.19 | $71.76 | +119.5% | COM | 747525103 |
| OGS | ONE GAS INC | 1,534 | $110K | 0.0% | $71.86 | $60.75 | +18.3% | COM | 68235P108 |
| YUM | YUM BRANDS INC | 741 | $110K | 0.0% | $148.27 | $111.07 | +32.1% | COM | 988498101 |
| D | DOMINION ENERGY INC | 1,898 | $107K | 0.0% | $56.52 * | $47.11 | +17.3% | COM | 25746U109 |
| IVE | ISHARES TR | 547 | $107K | 0.0% | $195.42 | $182.50 | +7.1% | S&P 500 VAL ETF | 464287408 |
| KMI | KINDER MORGAN INC DEL | 3,612 | $106K | 0.0% | $29.40 * | $17.97 | +60.1% | COM | 49456B101 |
| DE | DEERE & CO | 209 | $106K | 0.0% | $507.47 | $93.81 | +438.3% | COM | 244199105 |
| NUE | NUCOR CORP | 800 | $104K | 0.0% | $129.54 | $91.69 | +40.2% | COM | 670346105 |
| NFLX | NETFLIX INC | 77 | $103K | 0.0% | $1339.14 * | $67.67 | +97.9% | COM | 64110L106 |
| TECK | TECK RESOURCES LTD | 2,500 | $101K | 0.0% | $40.38 | $40.15 | +0.6% | CL B | 878742204 |
| ALK | ALASKA AIR GROUP INC | 2,039 | $101K | 0.0% | $49.47 | $45.41 | +9.0% | COM | 011659109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 399 | $100K | 0.0% | $250.84 | $209.20 | +18.9% | COM | 502431109 |
| SLYV | SPDR SERIES TRUST | 1,250 | $99,700 | 0.0% | $79.76 | $83.68 | -4.7% | S&P 600 SMCP VAL | 78464A300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 322 | $99,173 | 0.0% | $307.99 | $120.18 | +153.7% | COM | 053015103 |
| SFM | SPROUTS FMRS MKT INC | 600 | $98,784 | 0.0% | $164.64 | $25.31 | +550.6% | COM | 85208M102 |
| GE | GE AEROSPACE | 370 | $95,266 | 0.0% | $257.48 | $93.56 | +174.1% | COM NEW | 369604301 |
| EFIV | SPDR SERIES TRUST | 1,567 | $91,748 | 0.0% | $58.55 | $51.85 | +12.9% | S&P 500 ESG ETF | 78468R531 |
| AMAT | APPLIED MATLS INC | 501 | $91,662 | 0.0% | $182.96 | $135.63 | +34.3% | COM | 038222105 |
| — | INVESCO MUN OPPORTUNITY TR | 9,891 | $90,800 | 0.0% | $9.18 | $10.27 | — | COM | 46132C107 |
| ACHR | ARCHER AVIATION INC | 8,200 | $88,970 | 0.0% | $10.85 | $5.56 | +95.2% | COM CL A | 03945R102 |
| IVW | ISHARES TR | 807 | $88,851 | 0.0% | $110.10 | $86.21 | +27.7% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 284 | $86,360 | 0.0% | $304.08 | $208.39 | +45.8% | TOTAL STK MKT | 922908769 |
| — | TILRAY BRANDS INC | 203,461 | $84,315 | 0.0% | $0.41 | $0.55 | — | COM | 88688T100 |
| XLI | SELECT SECTOR SPDR TR | 569 | $83,939 | 0.0% | $147.52 | $130.93 | +12.7% | INDL | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 1,902 | $82,300 | 0.0% | $43.27 * | $37.85 | +10.6% | COM | 92343V104 |
| USB | US BANCORP DEL | 1,794 | $81,179 | 0.0% | $45.25 * | $38.93 | +13.9% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 184 | $80,877 | 0.0% | $439.55 * | $46.46 | +57.3% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 805 | $79,856 | 0.0% | $99.20 | $98.48 | +0.7% | CORE US AGGBD ET | 464287226 |
| ITT | ITT INC | 500 | $78,415 | 0.0% | $156.83 | $124.02 | +26.5% | COM | 45073V108 |
| UNH | UNITEDHEALTH GROUP INC | 245 | $76,433 | 0.0% | $311.97 | $231.59 | +33.0% | COM | 91324P102 |
| SPTL | SPDR SERIES TRUST | 2,693 | $71,580 | 0.0% | $26.58 | $27.44 | -3.1% | PORTFOLIO LN TSR | 78464A664 |
| SYK | STRYKER CORPORATION | 180 | $71,214 | 0.0% | $395.63 | $259.38 | +51.8% | COM | 863667101 |
| SPEU | SPDR INDEX SHS FDS | 1,459 | $70,698 | 0.0% | $48.46 | $36.20 | +33.9% | PORTFLO EURP ETF | 78463X103 |
| INTC | INTEL CORP | 3,098 | $69,402 | 0.0% | $22.40 | $22.86 | -2.0% | COM | 458140100 |
| SPIB | SPDR SERIES TRUST | 2,057 | $69,075 | 0.0% | $33.58 | $33.10 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| GBX | GREENBRIER COS INC | 1,500 | $69,075 | 0.0% | $46.05 * | $45.71 | -1.3% | COM | 393657101 |
| KO | COCA COLA CO | 976 | $69,052 | 0.0% | $70.75 | $39.11 | +78.3% | COM | 191216100 |
| BP | BP PLC | 2,301 | $68,856 | 0.0% | $29.92 | $32.22 | -7.1% | SPONSORED ADR | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 303 | $68,627 | 0.0% | $226.49 | $148.41 | +52.6% | SPONSORED ADS | 874039100 |
| EXPD | EXPEDITORS INTL WASH INC | 600 | $68,550 | 0.0% | $114.25 | $69.06 | +64.6% | COM | 302130109 |
| HTGC | HERCULES CAPITAL INC | 3,728 | $68,157 | 0.0% | $18.28 | $14.55 | +25.7% | COM | 427096508 |
| CRSP | CRISPR THERAPEUTICS AG | 1,393 | $67,756 | 0.0% | $48.64 | $53.31 | -8.8% | NAMEN AKT | H17182108 |
| SCHR | SCHWAB STRATEGIC TR | 2,636 | $65,980 | 0.0% | $25.03 | $24.59 | +1.8% | INT-TRM U.S TRES | 808524854 |
| PAYX | PAYCHEX INC | 450 | $65,457 | 0.0% | $145.46 | $62.86 | +127.5% | COM | 704326107 |
| V | VISA INC | 179 | $63,514 | 0.0% | $354.83 | $179.74 | +96.8% | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 604 | $61,796 | 0.0% | $102.31 | $98.47 | +3.9% | COM SHS | 040413205 |
| MOG/A | MOOG INC | 337 | $60,987 | 0.0% | $180.97 | $186.47 | -3.3% | CL A | 615394202 |
| QUAL | ISHARES TR | 333 | $60,880 | 0.0% | $182.82 | $179.03 | +2.1% | MSCI USA QLT FCT | 46432F339 |
| FIX | COMFORT SYS USA INC | 113 | $60,592 | 0.0% | $536.21 | $428.22 | +25.1% | COM | 199908104 |
| SDY | SPDR SERIES TRUST | 441 | $59,857 | 0.0% | $135.73 | $128.81 | +5.4% | S&P DIVID ETF | 78464A763 |
| AFL | AFLAC INC | 555 | $58,552 | 0.0% | $105.50 | $83.57 | +24.9% | COM | 001055102 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,018 | $56,654 | 0.0% | $11.29 | $14.58 | — | COM | 67066V101 |
| NKE | NIKE INC | 782 | $55,542 | 0.0% | $71.03 | $91.79 | -23.5% | CL B | 654106103 |
| SCHO | SCHWAB STRATEGIC TR | 2,274 | $55,438 | 0.0% | $24.38 | $24.84 | -1.8% | SHT TM US TRES | 808524862 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,172 | $54,259 | 0.0% | $46.30 * | $47.32 | -5.9% | COM | 110122108 |
| MKC | MCCORMICK & CO INC | 707 | $53,580 | 0.0% | $75.79 | $59.62 | +24.7% | COM NON VTG | 579780206 |
| RSG | REPUBLIC SVCS INC | 216 | $53,268 | 0.0% | $246.61 | $169.34 | +44.5% | COM | 760759100 |
| T | AT&T INC | 1,820 | $52,674 | 0.0% | $28.94 * | $19.78 | +43.3% | COM | 00206R102 |
| — | NUVEEN MUN VALUE FD INC | 6,023 | $52,340 | 0.0% | $8.69 | $9.75 | — | COM | 670928100 |
| MELI | MERCADOLIBRE INC | 20 | $52,273 | 0.0% | $2613.65 | $1734.66 | +50.7% | COM | 58733R102 |
| PWR | QUANTA SVCS INC | 138 | $52,176 | 0.0% | $378.09 | $116.39 | +224.6% | COM | 74762E102 |
| PFE | PFIZER INC | 2,096 | $50,808 | 0.0% | $24.24 * | $23.79 | -1.6% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 158 | $50,399 | 0.0% | $318.98 | $106.73 | +196.7% | COM | 025816109 |
| TJX | TJX COS INC NEW | 399 | $49,273 | 0.0% | $123.49 | $108.50 | +13.1% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 278 | $49,086 | 0.0% | $176.57 | $126.78 | +39.4% | VALUE ETF | 922908744 |
| LRCX | LAM RESEARCH CORP | 500 | $48,670 | 0.0% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 95 | $48,385 | 0.0% | $509.32 | $227.93 | +123.5% | CL A | 22788C105 |
| AZO | AUTOZONE INC | 13 | $48,259 | 0.0% | $3712.23 | $3091.25 | +20.1% | COM | 053332102 |
| MPC | MARATHON PETE CORP | 287 | $47,674 | 0.0% | $166.11 | $153.33 | +7.2% | COM | 56585A102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 196 | $47,599 | 0.0% | $242.85 | $144.61 | +67.9% | COM | 874054109 |
| TMUS | T-MOBILE US INC | 199 | $47,455 | 0.0% | $238.47 | $187.42 | +26.1% | COM | 872590104 |
| IEMG | ISHARES INC | 790 | $47,424 | 0.0% | $60.03 | $52.91 | +13.5% | CORE MSCI EMKT | 46434G103 |
| ORLY | OREILLY AUTOMOTIVE INC | 525 | $47,319 | 0.0% | $90.13 | $89.90 | +0.3% | COM | 67103H107 |
| ASML | ASML HOLDING N V | 59 | $47,283 | 0.0% | $801.41 | $796.82 | +0.6% | N Y REGISTRY SHS | N07059210 |
| CTAS | CINTAS CORP | 208 | $46,357 | 0.0% | $222.87 | $165.28 | +34.2% | COM | 172908105 |
| LH | LABCORP HOLDINGS INC | 170 | $44,627 | 0.0% | $262.51 | $199.50 | +30.9% | COM SHS | 504922105 |
| VYM | VANGUARD WHITEHALL FDS | 334 | $44,533 | 0.0% | $133.33 | $128.94 | +3.4% | HIGH DIV YLD | 921946406 |
| XLB | SELECT SECTOR SPDR TR | 504 | $44,257 | 0.0% | $87.81 * | $41.17 | +6.6% | SBI MATERIALS | 81369Y100 |
| INTU | INTUIT | 56 | $44,108 | 0.0% | $787.64 | $606.81 | +29.4% | COM | 461202103 |
| VRT | VERTIV HOLDINGS CO | 343 | $44,045 | 0.0% | $128.41 | $95.09 | +35.0% | COM CL A | 92537N108 |
| JCI | JOHNSON CTLS INTL PLC | 414 | $43,727 | 0.0% | $105.62 | $62.36 | +69.4% | SHS | G51502105 |
| IWM | ISHARES TR | 201 | $43,374 | 0.0% | $215.79 | $203.96 | +5.8% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 151 | $42,161 | 0.0% | $279.21 | $172.98 | +59.0% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 74 | $41,723 | 0.0% | $563.82 | $465.53 | +20.4% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 95 | $41,554 | 0.0% | $437.41 | $316.79 | +37.8% | SHS | G8994E103 |
| SHW | SHERWIN WILLIAMS CO | 120 | $41,328 | 0.0% | $344.40 | $306.67 | +11.5% | COM | 824348106 |
| ETN | EATON CORP PLC | 113 | $40,340 | 0.0% | $356.99 | $245.99 | +44.7% | SHS | G29183103 |
| STWD | STARWOOD PPTY TR INC | 2,000 | $40,140 | 0.0% | $20.07 | $15.00 | — | COM | 85571B105 |
| RITM | RITHM CAPITAL CORP | 3,540 | $39,965 | 0.0% | $11.29 | $10.55 | — | COM NEW | 64828T201 |
| SPMO | INVESCO EXCH TRADED FD TR II | 354 | $39,815 | 0.0% | $112.47 | $98.69 | +14.0% | S&P 500 MOMNTM | 46138E339 |
| VSGX | VANGUARD WORLD FD | 606 | $39,693 | 0.0% | $65.50 | $58.29 | +12.4% | ESG INTL STK ETF | 921910725 |
| PL | PLANET LABS PBC | 6,400 | $39,040 | 0.0% | $6.10 | $9.47 | -35.6% | COM CL A | 72703X106 |
| TTD | THE TRADE DESK INC | 540 | $38,875 | 0.0% | $71.99 | $74.04 | -2.8% | COM CL A | 88339J105 |
| IJT | ISHARES TR | 291 | $38,715 | 0.0% | $133.04 | $129.98 | +2.4% | S&P SML 600 GWT | 464287887 |
| SOXX | ISHARES TR | 162 | $38,670 | 0.0% | $238.70 | $213.31 | +11.9% | ISHARES SEMICDTR | 464287523 |
| ROST | ROSS STORES INC | 300 | $38,274 | 0.0% | $127.58 | $139.99 | -9.3% | COM | 778296103 |
| EMR | EMERSON ELEC CO | 281 | $37,466 | 0.0% | $133.33 | $75.16 | +75.9% | COM | 291011104 |
| SCZ | ISHARES TR | 508 | $36,922 | 0.0% | $72.68 | $60.08 | +21.0% | EAFE SML CP ETF | 464288273 |
| GEV | GE VERNOVA INC | 68 | $35,983 | 0.0% | $529.16 | $176.57 | +199.4% | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 173 | $35,919 | 0.0% | $207.62 | $136.96 | +49.2% | COM | 882508104 |
| SNOW | SNOWFLAKE INC | 160 | $35,804 | 0.0% | $223.78 | $193.49 | +15.7% | CL A | 833445109 |
| RCL | ROYAL CARIBBEAN GROUP | 114 | $35,690 | 0.0% | $313.07 | $86.56 | +259.4% | COM | V7780T103 |
| AVLV | AMERICAN CENTY ETF TR | 523 | $35,674 | 0.0% | $68.21 | $67.80 | +0.6% | US LARGE CAP VLU | 025072349 |
| CB | CHUBB LIMITED | 123 | $35,636 | 0.0% | $289.72 | $164.38 | +76.2% | COM | H1467J104 |
| PECO | PHILLIPS EDISON & CO INC | 1,000 | $35,030 | 0.0% | $35.03 | $33.06 | — | COMMON STOCK | 71844V201 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,583 | $34,921 | 0.0% | $22.06 | $21.41 | +3.0% | COM | 76118Y104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2,394 | $33,636 | 0.0% | $14.05 | $15.87 | — | SH BEN INT | 67062F100 |
| MPWR | MONOLITHIC PWR SYS INC | 44 | $32,181 | 0.0% | $731.39 | $688.41 | +5.9% | COM | 609839105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 235 | $32,036 | 0.0% | $136.32 | $81.60 | +67.1% | CL A | 69608A108 |
| SE | SEA LTD | 200 | $31,988 | 0.0% | $159.94 | $103.56 | +54.4% | SPONSORD ADS | 81141R100 |
| EW | EDWARDS LIFESCIENCES CORP | 405 | $31,676 | 0.0% | $78.21 | $70.79 | +10.5% | COM | 28176E108 |
| VLO | VALERO ENERGY CORP | 234 | $31,455 | 0.0% | $134.42 | $33.64 | +293.8% | COM | 91913Y100 |
| MMM | 3M CO | 206 | $31,362 | 0.0% | $152.24 | $102.16 | +47.7% | COM | 88579Y101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 415 | $31,196 | 0.0% | $75.17 | $55.10 | +36.4% | SPONSORED ADR | 82706C108 |
| PGR | PROGRESSIVE CORP | 115 | $30,689 | 0.0% | $266.86 * | $18.79 | +1234.2% | COM | 743315103 |
| MRK | MERCK & CO INC | 386 | $30,559 | 0.0% | $79.17 | $88.91 | -12.6% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT CO INC | 311 | $29,891 | 0.0% | $96.11 | $101.96 | -6.4% | COM | 171340102 |
| HSY | HERSHEY CO | 180 | $29,798 | 0.0% | $165.54 | $131.67 | +24.1% | COM | 427866108 |
| VOT | VANGUARD INDEX FDS | 103 | $29,304 | 0.0% | $284.50 | $259.68 | +9.5% | MCAP GR IDXVIP | 922908538 |
| IT | GARTNER INC | 70 | $28,296 | 0.0% | $404.23 | $466.67 | -13.4% | COM | 366651107 |
| DFAS | DIMENSIONAL ETF TRUST | 440 | $28,033 | 0.0% | $63.71 | $66.88 | -4.7% | US SMALL CAP ETF | 25434V500 |
| HIG | HARTFORD INSURANCE GROUP INC | 220 | $27,912 | 0.0% | $126.87 | $67.68 | +85.9% | COM | 416515104 |
| ADBE | ADOBE INC | 72 | $27,856 | 0.0% | $386.89 | $439.27 | -11.9% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 93 | $27,797 | 0.0% | $298.89 | $343.75 | -13.5% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 240 | $27,684 | 0.0% | $115.35 | $72.45 | +59.2% | CL A SUB VTG SHS | 82509L107 |
| DFAT | DIMENSIONAL ETF TRUST | 512 | $27,628 | 0.0% | $53.96 | $57.21 | -5.7% | US TARGETED VLU | 25434V609 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,088 | $27,581 | 0.0% | $25.35 | $18.06 | — | UNIT | 85207H104 |
| — | HANESBRANDS INC | 6,000 | $27,480 | 0.0% | $4.58 | $5.80 | — | COM | 410345102 |
| VEA | VANGUARD TAX-MANAGED FDS | 472 | $26,929 | 0.0% | $57.05 | $50.62 | +12.6% | VAN FTSE DEV MKT | 921943858 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 1,215 | $26,781 | 0.0% | $22.04 | $21.47 | +2.7% | INVSCO 28 HYCORP | 46138J452 |
| SCHD | SCHWAB STRATEGIC TR | 996 | $26,385 | 0.0% | $26.49 | $27.58 | -3.9% | US DIVIDEND EQ | 808524797 |
| NICE | NICE LTD | 155 | $26,182 | 0.0% | $168.92 | $177.66 | -4.9% | SPONSORED ADR | 653656108 |
| PYPL | PAYPAL HLDGS INC | 341 | $25,344 | 0.0% | $74.32 | $82.89 | -10.6% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 89 | $24,314 | 0.0% | $273.19 | $170.82 | +59.1% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 273 | $24,277 | 0.0% | $88.93 | $93.64 | -4.9% | REAL ESTATE ETF | 922908553 |
| GSLC | GOLDMAN SACHS ETF TR | 200 | $24,276 | 0.0% | $121.38 | $112.51 | +7.9% | ACTIVEBETA US LG | 381430503 |
| VDE | VANGUARD WORLD FD | 203 | $24,236 | 0.0% | $119.39 | $68.73 | +73.3% | ENERGY ETF | 92204A306 |
| FNCL | FIDELITY COVINGTON TRUST | 312 | $23,110 | 0.0% | $74.07 | $41.61 | +77.9% | MSCI FINLS IDX | 316092501 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,931 | $23,037 | 0.0% | $11.93 | $15.26 | — | COM | 67071L106 |
| IAUM | ISHARES GOLD TR | 696 | $22,962 | 0.0% | $32.99 | $28.43 | +16.0% | SHARES REPRESENT | 46436F103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 269 | $22,820 | 0.0% | $84.83 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| CWB | SPDR SERIES TRUST | 274 | $22,649 | 0.0% | $82.66 | $69.63 | +18.7% | BBG CONV SEC ETF | 78464A359 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,200 | $22,584 | 0.0% | $18.82 | $17.50 | — | COM NEW | 035710839 |
| U | UNITY SOFTWARE INC | 915 | $22,143 | 0.0% | $24.20 | $26.87 | -9.9% | COM | 91332U101 |
| DRI | DARDEN RESTAURANTS INC | 100 | $21,797 | 0.0% | $217.97 | $58.54 | +266.8% | COM | 237194105 |
| EWJ | ISHARES INC | 287 | $21,517 | 0.0% | $74.97 | $68.27 | +9.8% | MSCI JPN ETF NEW | 46434G822 |
| DOCU | DOCUSIGN INC | 275 | $21,420 | 0.0% | $77.89 | $131.93 | -41.0% | COM | 256163106 |
| SYY | SYSCO CORP | 276 | $20,905 | 0.0% | $75.74 * | $29.36 | +152.7% | COM | 871829107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 563 | $20,685 | 0.0% | $36.74 | $26.10 | — | COM SHS | 398182303 |
| IAU | ISHARES GOLD TR | 321 | $20,018 | 0.0% | $62.36 | $44.19 | +41.1% | ISHARES NEW | 464285204 |
| MDT | MEDTRONIC PLC | 224 | $19,527 | 0.0% | $87.17 | $74.28 | +16.5% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 387 | $19,134 | 0.0% | $49.44 | $46.45 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| RMBS | RAMBUS INC DEL | 296 | $18,950 | 0.0% | $64.02 | $39.45 | +62.3% | COM | 750917106 |
| SCHE | SCHWAB STRATEGIC TR | 628 | $18,928 | 0.0% | $30.14 | $26.64 | +13.1% | EMRG MKTEQ ETF | 808524706 |
| BNTX | BIONTECH SE | 177 | $18,846 | 0.0% | $106.47 | $98.51 | +8.1% | SPONSORED ADS | 09075V102 |
| VHT | VANGUARD WORLD FD | 75 | $18,626 | 0.0% | $248.35 | $238.61 | +4.1% | HEALTH CAR ETF | 92204A504 |
| HWM | HOWMET AEROSPACE INC | 100 | $18,614 | 0.0% | $186.14 | $122.87 | +51.3% | COM | 443201108 |
| IJR | ISHARES TR | 170 | $18,608 | 0.0% | $109.46 | $110.34 | -0.9% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,661 | $18,604 | 0.0% | $11.20 | $16.26 | — | COM | 09253N104 |
| SCHV | SCHWAB STRATEGIC TR | 660 | $18,263 | 0.0% | $27.67 | $23.33 | +18.6% | US LCAP VA ETF | 808524409 |
| PM | PHILIP MORRIS INTL INC | 100 | $18,213 | 0.0% | $182.13 | $120.59 | +48.3% | COM | 718172109 |
| EL | LAUDER ESTEE COS INC | 220 | $17,776 | 0.0% | $80.80 | $167.86 | -52.2% | CL A | 518439104 |
| DEO | DIAGEO PLC | 175 | $17,647 | 0.0% | $100.84 | $128.94 | -21.8% | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 300 | $17,589 | 0.0% | $58.63 * | $29.33 | +93.2% | COM | 02209S103 |
| IDV | ISHARES TR | 500 | $17,255 | 0.0% | $34.51 | $28.15 | +22.6% | INTL SEL DIV ETF | 464288448 |
| SCHW | SCHWAB CHARLES CORP | 188 | $17,113 | 0.0% | $91.03 | $55.71 | +62.9% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42 | $17,056 | 0.0% | $406.10 | $587.75 | -31.1% | COM | 883556102 |
| CDW | CDW CORP | 95 | $16,967 | 0.0% | $178.60 | $120.57 | +46.9% | COM | 12514G108 |
| KHC | KRAFT HEINZ CO | 654 | $16,899 | 0.0% | $25.84 * | $31.17 | -19.6% | COM | 500754106 |
| AMT | AMERICAN TOWER CORP NEW | 75 | $16,468 | 0.0% | $219.57 | $207.54 | +4.5% | COM | 03027X100 |
| SHEL | SHELL PLC | 233 | $16,406 | 0.0% | $70.41 | $62.99 | +11.8% | SPON ADS | 780259305 |
| IJJ | ISHARES TR | 129 | $15,942 | 0.0% | $123.58 | $114.06 | +8.3% | S&P MC 400VL ETF | 464287705 |
| PODD | INSULET CORP | 50 | $15,709 | 0.0% | $314.18 | $174.78 | +79.8% | COM | 45784P101 |
| VST | VISTRA CORP | 80 | $15,505 | 0.0% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| VB | VANGUARD INDEX FDS | 65 | $15,404 | 0.0% | $236.98 | $213.82 | +10.8% | SMALL CP ETF | 922908751 |
| FENY | FIDELITY COVINGTON TRUST | 651 | $15,255 | 0.0% | $23.43 | $12.60 | +86.1% | MSCI ENERGY IDX | 316092402 |
| MARA | MARA HOLDINGS INC | 965 | $15,132 | 0.0% | $15.68 | $20.23 | -22.5% | COM | 565788106 |
| EVR | EVERCORE INC | 55 | $14,852 | 0.0% | $270.04 | $64.08 | +319.2% | CLASS A | 29977A105 |
| COP | CONOCOPHILLIPS | 165 | $14,776 | 0.0% | $89.55 | $113.34 | -22.2% | COM | 20825C104 |
| AVGO | BROADCOM INC | 53 | $14,610 | 0.0% | $275.66 | $160.19 | +71.5% | COM | 11135F101 |
| IYK | ISHARES TR | 204 | $14,378 | 0.0% | $70.48 | $64.99 | +8.5% | US CONSM STAPLES | 464287812 |
| CTVA | CORTEVA INC | 192 | $14,310 | 0.0% | $74.53 | $25.02 | +196.4% | COM | 22052L104 |
| FDX | FEDEX CORP | 62 | $14,017 | 0.0% | $226.08 | $280.17 | -19.8% | COM | 31428X106 |
| PTON | PELOTON INTERACTIVE INC | 2,000 | $13,880 | 0.0% | $6.94 | $21.98 | -68.4% | CL A COM | 70614W100 |
| BMO | BANK MONTREAL QUE | 125 | $13,829 | 0.0% | $110.63 | $45.54 | +140.4% | COM | 063671101 |
| XYZ | BLOCK INC | 200 | $13,586 | 0.0% | $67.93 | $122.61 | -44.6% | CL A | 852234103 |
| IWB | ISHARES TR | 40 | $13,583 | 0.0% | $339.57 | $302.84 | +12.1% | RUS 1000 ETF | 464287622 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130 | $13,537 | 0.0% | $104.13 | $63.53 | +60.8% | CL A | 099502106 |
| MDYG | SPDR SERIES TRUST | 154 | $13,379 | 0.0% | $86.88 | $85.37 | +1.8% | S&P 400 MDCP GRW | 78464A821 |
| REAX | THE REAL BROKERAGE INC | 2,940 | $13,260 | 0.0% | $4.51 | $1.94 | +132.9% | COM NEW | 75585H206 |
| DD | DUPONT DE NEMOURS INC | 192 | $13,170 | 0.0% | $68.59 * | $27.88 | +1.9% | COM | 26614N102 |
| ITRI | ITRON INC | 100 | $13,163 | 0.0% | $131.63 | $80.55 | +63.4% | COM | 465741106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 97 | $13,014 | 0.0% | $134.16 | $118.14 | +13.8% | FTSE SMCAP ETF | 922042718 |
| MET | METLIFE INC | 156 | $12,566 | 0.0% | $80.55 | $68.14 | +16.3% | COM | 59156R108 |
| TLT | ISHARES TR | 140 | $12,355 | 0.0% | $88.25 | $90.85 | -2.9% | 20 YR TR BD ETF | 464287432 |
| DASH | DOORDASH INC | 50 | $12,326 | 0.0% | $246.52 | $200.58 | +22.9% | CL A | 25809K105 |
| BIV | VANGUARD BD INDEX FDS | 158 | $12,216 | 0.0% | $77.32 | $75.63 | +2.3% | INTERMED TERM | 921937819 |
| SLYG | SPDR SERIES TRUST | 136 | $12,071 | 0.0% | $88.76 | $83.36 | +6.5% | S&P 600 SMCP GRW | 78464A201 |
| COIN | COINBASE GLOBAL INC | 34 | $11,917 | 0.0% | $350.50 | $233.72 | +50.0% | COM CL A | 19260Q107 |
| YUMC | YUM CHINA HLDGS INC | 266 | $11,893 | 0.0% | $44.71 | $53.77 | -16.9% | COM | 98850P109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 159 | $11,782 | 0.0% | $74.10 | $78.51 | -5.7% | COMMON STOCK | 36266G107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 651 | $11,745 | 0.0% | $18.04 | $48.99 | -63.2% | COM | 25400Q105 |
| — | REAVES UTIL INCOME FD | 320 | $11,578 | 0.0% | $36.18 | $31.69 | — | COM SH BEN INT | 756158101 |
| MGK | VANGUARD WORLD FD | 31 | $11,470 | 0.0% | $370.00 * | $66.46 | +10.2% | MEGA GRWTH IND | 921910816 |
| ED | CONSOLIDATED EDISON INC | 114 | $11,392 | 0.0% | $99.93 | $87.77 | +12.5% | COM | 209115104 |
| F | FORD MTR CO | 1,044 | $11,328 | 0.0% | $10.85 * | $9.08 | +16.6% | COM | 345370860 |
| ZS | ZSCALER INC | 35 | $10,988 | 0.0% | $313.94 | $83.11 | +277.8% | COM | 98980G102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135 | $10,768 | 0.0% | $79.76 | $75.13 | +6.2% | COM | 00971T101 |
| STCE | SCHWAB STRATEGIC TR | 214 | $10,711 | 0.0% | $50.05 | $43.57 | +14.9% | CRYPTO THEMATIC | 808524656 |
| TGT | TARGET CORP | 108 | $10,655 | 0.0% | $98.66 * | $138.64 | -30.5% | COM | 87612E106 |
| ARI | APOLLO COML REAL EST FIN INC | 1,093 | $10,577 | 0.0% | $9.68 | $8.73 | — | COM | 03762U105 |
| FTNT | FORTINET INC | 100 | $10,572 | 0.0% | $105.72 | $68.31 | +54.8% | COM | 34959E109 |
| FMC | FMC CORP | 250 | $10,438 | 0.0% | $41.75 * | $78.51 | -48.0% | COM NEW | 302491303 |
| GDX | VANECK ETF TRUST | 200 | $10,412 | 0.0% | $52.06 | $49.63 | +4.9% | GOLD MINERS ETF | 92189F106 |
| SCHM | SCHWAB STRATEGIC TR | 369 | $10,351 | 0.0% | $28.05 | $26.56 | +5.6% | US MID-CAP ETF | 808524508 |
| MPLX | MPLX LP | 200 | $10,302 | 0.0% | $51.51 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| SU | SUNCOR ENERGY INC NEW | 268 | $10,037 | 0.0% | $37.45 | $21.73 | +72.3% | COM | 867224107 |
| OKTA | OKTA INC | 100 | $9,997 | 0.0% | $99.97 | $106.80 | -6.4% | CL A | 679295105 |
| GTX | GARRETT MOTION INC | 950 | $9,985 | 0.0% | $10.51 | $6.62 | +58.8% | COM | 366505105 |
| ULS | UL SOLUTIONS INC | 137 | $9,982 | 0.0% | $72.86 | $57.88 | +25.9% | CLASS A COM SHS | 903731107 |
| IJS | ISHARES TR | 100 | $9,920 | 0.0% | $99.20 | $99.50 | -0.0% | SP SMCP600VL ETF | 464287879 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 328 | $9,873 | 0.0% | $30.10 | $19.15 | — | TR UNIT | 85208R101 |
| SPYM | SPDR SERIES TRUST | 133 | $9,668 | 0.0% | $72.69 | $69.31 | +4.9% | PORTFOLIO S&P500 | 78464A854 |
| — | COHEN & STEERS QUALITY INCOM | 775 | $9,649 | 0.0% | $12.45 | $12.24 | — | COM | 19247L106 |
| ASIX | ADVANSIX INC | 400 | $9,500 | 0.0% | $23.75 | $16.41 | +41.8% | COM | 00773T101 |
| FFLC | FIDELITY COVINGTON TRUST | 194 | $9,479 | 0.0% | $48.86 | $44.10 | +10.8% | FUNDAMENTAL LARG | 316092360 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103 | $9,403 | 0.0% | $91.29 | $101.92 | -11.0% | COM | 98956P102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32 | $9,196 | 0.0% | $287.38 | $95.05 | +202.3% | COM | 91307C102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 150 | $9,182 | 0.0% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| GLOB | GLOBANT S A | 100 | $9,084 | 0.0% | $90.84 | $179.36 | -49.4% | COM | L44385109 |
| ALL | ALLSTATE CORP | 45 | $9,059 | 0.0% | $201.31 | $65.31 | +205.3% | COM | 020002101 |
| NULV | NUSHARES ETF TR | 215 | $9,012 | 0.0% | $41.92 | $38.06 | +10.1% | NUVEEN ESG LRGVL | 67092P300 |
| EBAY | EBAY INC. | 120 | $8,936 | 0.0% | $74.47 | $38.86 | +90.3% | COM | 278642103 |
| ESGE | ISHARES INC | 227 | $8,892 | 0.0% | $39.17 | $33.76 | +16.0% | ESG AWR MSCI EM | 46434G863 |
| DDOG | DATADOG INC | 65 | $8,732 | 0.0% | $134.34 | $112.74 | +19.2% | CL A COM | 23804L103 |
| SIRI | SIRIUSXM HOLDINGS INC | 377 | $8,670 | 0.0% | $23.00 | $25.38 | -9.5% | COMMON STOCK | 829933100 |
| DKNG | DRAFTKINGS INC NEW | 200 | $8,578 | 0.0% | $42.89 | $36.12 | +18.7% | COM CL A | 26142V105 |
| AI | C3 AI INC | 349 | $8,575 | 0.0% | $24.57 | $25.69 | -4.3% | CL A | 12468P104 |
| CHWY | CHEWY INC | 200 | $8,524 | 0.0% | $42.62 | $26.67 | +59.8% | CL A | 16679L109 |
| — | SANDSTORM GOLD LTD | 900 | $8,460 | 0.0% | $9.40 | $5.25 | — | COM NEW | 80013R206 |
| CCL | CARNIVAL CORP | 300 | $8,436 | 0.0% | $28.12 | $21.62 | +30.0% | UNIT 99/99/9999 | 143658300 |
| VCEB | VANGUARD WORLD FD | 132 | $8,369 | 0.0% | $63.40 | $62.97 | +0.7% | ESG US CORP BD | 921910691 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21 | $8,328 | 0.0% | $396.57 * | $60.00 | +10.2% | 500 GRTH IDX F | 921932505 |
| CMCSA | COMCAST CORP NEW | 230 | $8,209 | 0.0% | $35.69 | $28.54 | +22.6% | CL A | 20030N101 |
| C | CITIGROUP INC | 96 | $8,172 | 0.0% | $85.13 | $51.78 | +62.3% | COM NEW | 172967424 |
| IWC | ISHARES TR | 63 | $8,013 | 0.0% | $127.19 | $121.48 | +5.1% | MICRO-CAP ETF | 464288869 |
| HPQ | HP INC | 325 | $7,958 | 0.0% | $24.49 * | $33.38 | -28.3% | COM | 40434L105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 35 | $7,949 | 0.0% | $227.11 | $200.61 | +13.2% | NASDAQ 100 ETF | 46138G649 |
| BJ | BJS WHSL CLUB HLDGS INC | 72 | $7,764 | 0.0% | $107.83 | $71.69 | +50.4% | COM | 05550J101 |
| SOUN | SOUNDHOUND AI INC | 720 | $7,726 | 0.0% | $10.73 | $10.44 | +2.7% | CLASS A COM | 836100107 |
| EARN | ELLINGTON CREDIT COMPANY | 1,329 | $7,641 | 0.0% | $5.75 | $6.54 | — | COM SHS BEN INT | 288578107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 552 | $7,585 | 0.0% | $13.74 | $18.02 | -23.8% | COM CL A | 76954A103 |
| MRVL | MARVELL TECHNOLOGY INC | 93 | $7,170 | 0.0% | $77.10 | $93.65 | -17.5% | COM | 573874104 |
| CYTK | CYTOKINETICS INC | 215 | $7,104 | 0.0% | $33.04 | $45.96 | -28.1% | COM NEW | 23282W605 |
| NXT | NEXTRACKER INC | 130 | $7,069 | 0.0% | $54.38 | $44.46 | +22.3% | CLASS A COM | 65290E101 |
| RAIL | FREIGHTCAR AMER INC | 800 | $6,896 | 0.0% | $8.62 | $2.98 | +189.0% | COM | 357023100 |
| DXCM | DEXCOM INC | 77 | $6,722 | 0.0% | $87.30 | $120.95 | -27.8% | COM | 252131107 |
| HUT | HUT 8 CORP | 350 | $6,510 | 0.0% | $18.60 | $10.67 | +74.4% | COM | 44812J104 |
| MDB | MONGODB INC | 31 | $6,510 | 0.0% | $210.00 | $266.71 | -21.3% | CL A | 60937P106 |
| HXL | HEXCEL CORP NEW | 115 | $6,497 | 0.0% | $56.50 | $76.82 | -26.5% | COM | 428291108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 530 | $6,488 | 0.0% | $12.24 | $11.19 | — | TR UNIT | 85207K107 |
| RKLB | ROCKET LAB CORP | 181 | $6,475 | 0.0% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| MSTR | MICROSTRATEGY INC | 16 | $6,468 | 0.0% | $404.25 | $143.04 | +182.6% | CL A NEW | 594972408 |
| BIIB | BIOGEN INC | 50 | $6,280 | 0.0% | $125.60 | $269.69 | -53.4% | COM | 09062X103 |
| WY | WEYERHAEUSER CO MTN BE | 239 | $6,140 | 0.0% | $25.69 | $20.72 | +21.8% | COM NEW | 962166104 |
| AG | FIRST MAJESTIC SILVER CORP | 740 | $6,120 | 0.0% | $8.27 | $6.44 | +28.4% | COM | 32076V103 |
| NOK | NOKIA CORP | 1,175 | $6,087 | 0.0% | $5.18 | $4.92 | +5.3% | SPONSORED ADR | 654902204 |
| ASTS | AST SPACEMOBILE INC | 125 | $5,842 | 0.0% | $46.74 | $25.58 | +82.7% | COM CL A | 00217D100 |
| FNV | FRANCO NEV CORP | 35 | $5,738 | 0.0% | $163.94 | $119.91 | +36.7% | COM | 351858105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14 | $5,724 | 0.0% | $408.86 | $338.79 | +20.7% | CL A | 16119P108 |
| SUSB | ISHARES TR | 227 | $5,714 | 0.0% | $25.17 | $24.85 | +1.3% | ESG AWRE 1 5 YR | 46435G243 |
| NEE | NEXTERA ENERGY INC | 80 | $5,554 | 0.0% | $69.42 | $69.24 | -1.2% | COM | 65339F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100 | $5,440 | 0.0% | $54.40 | $56.14 | -3.1% | NASDAQ EQT PREM | 46654Q203 |
| MRNA | MODERNA INC | 195 | $5,381 | 0.0% | $27.59 | $35.49 | -22.3% | COM | 60770K107 |
| CRWV | COREWEAVE INC | 33 | $5,381 | 0.0% | $163.06 | $92.20 | +76.9% | COM CL A | 21873S108 |
| AUR | AURORA INNOVATION INC | 1,020 | $5,345 | 0.0% | $5.24 | $4.95 | +5.8% | CLASS A COM | 051774107 |
| CI | THE CIGNA GROUP | 16 | $5,290 | 0.0% | $330.63 | $191.21 | +71.1% | COM | 125523100 |
| HALO | HALOZYME THERAPEUTICS INC | 100 | $5,202 | 0.0% | $52.02 | $56.05 | -7.2% | COM | 40637H109 |
| SII | SPROTT INC | 75 | $5,182 | 0.0% | $69.09 | $22.75 | +203.7% | COM NEW | 852066208 |
| PRU | PRUDENTIAL FINL INC | 48 | $5,158 | 0.0% | $107.46 * | $54.93 | +90.6% | COM | 744320102 |
| DOW | DOW INC | 192 | $5,085 | 0.0% | $26.48 * | $38.26 | -32.8% | COM | 260557103 |
| AEM | AGNICO EAGLE MINES LTD | 42 | $4,996 | 0.0% | $118.95 | $48.73 | +142.8% | COM | 008474108 |
| RGTI | RIGETTI COMPUTING INC | 420 | $4,982 | 0.0% | $11.86 | $11.09 | +7.0% | COMMON STOCK | 76655K103 |
| TWLO | TWILIO INC | 40 | $4,975 | 0.0% | $124.38 | $59.84 | +107.8% | CL A | 90138F102 |
| IDXX | IDEXX LABS INC | 9 | $4,828 | 0.0% | $536.44 | $479.21 | +11.9% | COM | 45168D104 |
| — | WALGREENS BOOTS ALLIANCE INC | 414 | $4,753 | 0.0% | $11.48 | $40.70 | — | COM | 931427108 |
| MVIS | MICROVISION INC DEL | 4,013 | $4,575 | 0.0% | $1.14 | $1.38 | -17.5% | COM NEW | 594960304 |
| GILD | GILEAD SCIENCES INC | 40 | $4,435 | 0.0% | $110.88 | $62.38 | +75.3% | COM | 375558103 |
| KD | KYNDRYL HLDGS INC | 101 | $4,238 | 0.0% | $41.96 | $36.57 | +14.7% | COMMON STOCK | 50155Q100 |
| AXON | AXON ENTERPRISE INC | 5 | $4,140 | 0.0% | $828.00 | $680.44 | +21.7% | COM | 05464C101 |
| ONTO | ONTO INNOVATION INC | 41 | $4,139 | 0.0% | $100.95 | $182.71 | -44.8% | COM | 683344105 |
| PSX | PHILLIPS 66 | 34 | $4,057 | 0.0% | $119.32 | $124.39 | -5.8% | COM | 718546104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 40 | $4,025 | 0.0% | $100.63 | $92.69 | +8.5% | PHYSICAL PALLADM | 003262102 |
| FUTY | FIDELITY COVINGTON TRUST | 75 | $3,945 | 0.0% | $52.60 | $51.01 | +3.1% | MSCI UTILS INDEX | 316092865 |
| — | EXCHANGE TRADED CONCEPTS TRU | 200 | $3,944 | 0.0% | $19.72 | $15.00 | — | BITWISE CRYPTO | 301505624 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $3,804 | 0.0% | $543.43 | $522.87 | +3.9% | COM NEW | 46120E602 |
| APLD | APPLIED DIGITAL CORP | 370 | $3,726 | 0.0% | $10.07 | $7.85 | +28.2% | COM NEW | 038169207 |
| EQR | EQUITY RESIDENTIAL | 55 | $3,712 | 0.0% | $67.49 * | $42.02 | +57.2% | SH BEN INT | 29476L107 |
| NNE | NANO NUCLEAR ENERGY INC | 105 | $3,622 | 0.0% | $34.50 | $30.54 | +12.9% | COM | 63010H108 |
| PENN | PENN ENTERTAINMENT INC | 200 | $3,574 | 0.0% | $17.87 | $45.70 | -60.9% | COM | 707569109 |
| SLB | SCHLUMBERGER LTD | 101 | $3,429 | 0.0% | $33.95 * | $40.51 | -17.9% | COM STK | 806857108 |
| GDXJ | VANECK ETF TRUST | 50 | $3,380 | 0.0% | $67.60 | $63.22 | +6.9% | JUNIOR GOLD MINE | 92189F791 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 3,000 | $3,330 | 0.0% | $1.11 * | $0.22 | -49.6% | USD ORD SHS | G5214E103 |
| DGRO | ISHARES TR | 48 | $3,070 | 0.0% | $63.96 | $60.98 | +4.9% | CORE DIV GRWTH | 46434V621 |
| FAS | DIREXION SHS ETF TR | 18 | $3,035 | 0.0% | $168.61 | $145.67 | +15.7% | DLY FIN BULL NEW | 25459Y694 |
| UEC | URANIUM ENERGY CORP | 440 | $2,992 | 0.0% | $6.80 | $0.97 | +602.4% | COM | 916896103 |
| FENI | FIDELITY COVINGTON TRUST | 88 | $2,937 | 0.0% | $33.38 | $29.13 | +14.2% | ENHANCED INTL | 31609A404 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16 | $2,936 | 0.0% | $183.50 | $131.74 | +38.5% | COM | 45866F104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 185 | $2,923 | 0.0% | $15.80 | $18.18 | -13.1% | COM | 04280A100 |
| OTEX | OPEN TEXT CORP | 100 | $2,920 | 0.0% | $29.20 | $28.33 | +1.4% | COM | 683715106 |
| — | INVESCO EXCH TRD SLF IDX FD | 140 | $2,896 | 0.0% | $20.69 | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| WTRG | ESSENTIAL UTILS INC | 77 | $2,855 | 0.0% | $37.08 | $37.11 | +0.1% | COM | 29670G102 |
| — | CYBERARK SOFTWARE LTD | 7 | $2,849 | 0.0% | $407.00 | $200.00 | — | SHS | M2682V108 |
| PLD | PROLOGIS INC. | 27 | $2,839 | 0.0% | $105.15 | $102.10 | +1.3% | COM | 74340W103 |
| KODK | EASTMAN KODAK CO | 500 | $2,825 | 0.0% | $5.65 | $8.83 | -36.0% | COM NEW | 277461406 |
| — | CHARGEPOINT HOLDINGS INC | 4,002 | $2,815 | 0.0% | $0.70 | $4.46 | — | COM CL A | 15961R105 |
| SOC | SABLE OFFSHORE CORP | 128 | $2,814 | 0.0% | $21.98 | $25.61 | -14.2% | COM SHS | 78574H104 |
| NRG | NRG ENERGY INC | 17 | $2,718 | 0.0% | $159.88 | $100.05 | +59.7% | COM NEW | 629377508 |
| ALAB | ASTERA LABS INC | 30 | $2,713 | 0.0% | $90.43 | $83.95 | +7.7% | COM | 04626A103 |
| O | REALTY INCOME CORP | 47 | $2,708 | 0.0% | $57.62 * | $39.88 | +39.8% | COM | 756109104 |
| EB | EVENTBRITE INC | 1,000 | $2,630 | 0.0% | $2.63 * | $13.37 | -82.8% | COM CL A | 29975E109 |
| EWC | ISHARES INC | 56 | $2,574 | 0.0% | $45.96 | $36.92 | +25.1% | MSCI CDA ETF | 464286509 |
| APH | AMPHENOL CORP NEW | 26 | $2,568 | 0.0% | $98.77 | $62.23 | +58.2% | CL A | 032095101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 53 | $2,531 | 0.0% | $47.75 | $36.81 | +29.7% | SHS NEW | 389930207 |
| ESTC | ELASTIC N V | 30 | $2,530 | 0.0% | $84.33 | $100.58 | -16.2% | ORD SHS | N14506104 |
| HAL | HALLIBURTON CO | 124 | $2,519 | 0.0% | $20.31 | $34.51 | -41.8% | COM | 406216101 |
| — | WOLFSPEED INC | 6,310 | $2,517 | 0.0% | $0.40 | $0.70 | — | COM | 977852102 |
| SPSM | SPDR SERIES TRUST | 59 | $2,514 | 0.0% | $42.61 | $46.51 | -8.4% | PORTFOLIO S&P600 | 78468R853 |
| EXPI | EXP WORLD HLDGS INC | 275 | $2,503 | 0.0% | $9.10 | $20.90 | -56.9% | COM | 30212W100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80 | $2,481 | 0.0% | $31.01 | $30.06 | — | COM | 293792107 |
| PAAS | PAN AMERN SILVER CORP | 86 | $2,443 | 0.0% | $28.41 | $32.05 | -11.4% | COM | 697900108 |
| TD | TORONTO DOMINION BK ONT | 33 | $2,424 | 0.0% | $73.45 | $56.92 | +29.0% | COM NEW | 891160509 |
| QTUM | ETF SER SOLUTIONS | 25 | $2,296 | 0.0% | $91.84 | $57.49 | +59.7% | DEFIANCE QUANTUM | 26922A420 |
| DG | DOLLAR GEN CORP NEW | 20 | $2,288 | 0.0% | $114.40 | $74.36 | +52.1% | COM | 256677105 |
| CGW | INVESCO EXCH TRADED FD TR II | 36 | $2,276 | 0.0% | $63.22 | $52.82 | +18.3% | S&P GBL WATER | 46138E263 |
| CME | CME GROUP INC | 8 | $2,205 | 0.0% | $275.63 | $101.92 | +167.9% | COM | 12572Q105 |
| SMR | NUSCALE PWR CORP | 54 | $2,137 | 0.0% | $39.57 | $6.82 | +480.1% | CL A COM | 67079K100 |
| SJM | SMUCKER J M CO | 22 | $2,130 | 0.0% | $96.82 | $106.16 | -9.3% | COM NEW | 832696405 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 102 | $2,128 | 0.0% | $20.86 | $23.44 | -11.0% | SHS | 389638107 |
| — | MAG SILVER CORP | 100 | $2,113 | 0.0% | $21.13 | $10.37 | — | COM | 55903Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 5 | $2,103 | 0.0% | $420.60 | $468.46 | -10.7% | COM NEW | 620076307 |
| WBD | WARNER BROS DISCOVERY INC | 182 | $2,086 | 0.0% | $11.46 | $12.23 | -6.3% | COM SER A | 934423104 |
| SERV | SERVE ROBOTICS INC | 180 | $2,060 | 0.0% | $11.44 | $13.12 | -12.8% | COM | 81758H106 |
| SNPS | SYNOPSYS INC | 4 | $2,051 | 0.0% | $512.75 | $522.72 | -1.9% | COM | 871607107 |
| ESRT | EMPIRE ST RLTY TR INC | 252 | $2,043 | 0.0% | $8.11 | $14.83 | — | CL A | 292104106 |
| EWH | ISHARES INC | 102 | $2,026 | 0.0% | $19.86 | $17.74 | +11.9% | MSCI HONG KG ETF | 464286871 |
| FLGT | FULGENT GENETICS INC | 100 | $1,988 | 0.0% | $19.88 | $36.59 | -45.7% | COM | 359664109 |
| OMAH | TIDAL TRUST III | 103 | $1,979 | 0.0% | $19.21 | $19.07 | +1.2% | VISTASHARES TRGT | 45259A514 |
| ARKW | ARK ETF TR | 13 | $1,976 | 0.0% | $152.00 * | $110.26 | +33.9% | NEXT GNRTN INTER | 00214Q401 |
| BSX | BOSTON SCIENTIFIC CORP | 18 | $1,934 | 0.0% | $107.44 | $79.85 | +34.5% | COM | 101137107 |
| DLR | DIGITAL RLTY TR INC | 11 | $1,918 | 0.0% | $174.36 | $96.68 | +77.6% | COM | 253868103 |
| CPER | UNITED STS COMMODITY INDEX F | 60 | $1,899 | 0.0% | $31.65 | $24.07 | +31.4% | CM REP COPP FD | 911718104 |
| CCI | CROWN CASTLE INC | 18 | $1,850 | 0.0% | $102.78 * | $107.89 | -6.9% | COM | 22822V101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 88 | $1,804 | 0.0% | $20.50 | $20.28 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| SPDW | SPDR INDEX SHS FDS | 44 | $1,782 | 0.0% | $40.50 | $35.81 | +13.1% | PORTFOLIO DEVLPD | 78463X889 |
| GM | GENERAL MTRS CO | 36 | $1,772 | 0.0% | $49.22 | $54.62 | -10.3% | COM | 37045V100 |
| TM | TOYOTA MOTOR CORP | 10 | $1,723 | 0.0% | $172.30 | $197.50 | -12.8% | ADS | 892331307 |
| DFJ | WISDOMTREE TR | 20 | $1,714 | 0.0% | $85.70 | $75.18 | +14.0% | JP SMALLCP DIV | 97717W836 |
| SILJ | AMPLIFY ETF TR | 115 | $1,696 | 0.0% | $14.75 | $8.93 | +65.7% | AMPLIFY JUNIOR S | 032108649 |
| — | FISCALNOTE HOLDINGS INC | 3,100 | $1,663 | 0.0% | $0.54 | $0.81 | — | COM CL A | 337655104 |
| IOT | SAMSARA INC | 40 | $1,592 | 0.0% | $39.80 | $49.20 | -19.1% | COM CL A | 79589L106 |
| CVS | CVS HEALTH CORP | 23 | $1,587 | 0.0% | $69.00 | $69.20 | -2.2% | COM | 126650100 |
| CCJ | CAMECO CORP | 21 | $1,559 | 0.0% | $74.24 | $50.50 | +46.7% | COM | 13321L108 |
| AEP | AMERICAN ELEC PWR CO INC | 15 | $1,557 | 0.0% | $103.80 | $71.72 | +42.4% | COM | 025537101 |
| EDIT | EDITAS MEDICINE INC | 700 | $1,540 | 0.0% | $2.20 | $1.47 | +49.6% | COM | 28106W103 |
| MRSH | MARSH & MCLENNAN COS INC | 7 | $1,531 | 0.0% | $218.71 | $160.57 | +34.3% | COM | 571748102 |
| FEZ | SPDR INDEX SHS FDS | 26 | $1,529 | 0.0% | $58.81 | $53.60 | +11.4% | EURO STOXX 50 | 78463X202 |
| DRLL | EA SERIES TRUST | 54 | $1,476 | 0.0% | $27.33 | $29.26 | -7.2% | STRIVE US ENERGY | 02072L722 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 45 | $1,471 | 0.0% | $32.69 | $25.79 | +26.7% | UNIT | 38150K103 |
| CWI | SPDR INDEX SHS FDS | 45 | $1,470 | 0.0% | $32.67 | $30.75 | +6.2% | MSCI ACWI EXUS | 78463X848 |
| ADI | ANALOG DEVICES INC | 6 | $1,429 | 0.0% | $238.17 | $211.79 | +11.5% | COM | 032654105 |
| UUUU | ENERGY FUELS INC | 240 | $1,380 | 0.0% | $5.75 | $2.50 | +129.8% | COM NEW | 292671708 |
| UA | UNDER ARMOUR INC | 212 | $1,376 | 0.0% | $6.49 | $13.96 | -53.5% | CL C | 904311206 |
| IBRX | IMMUNITYBIO INC | 500 | $1,320 | 0.0% | $2.64 | $4.63 | -43.0% | COM | 45256X103 |
| HEI | HEICO CORP NEW | 4 | $1,312 | 0.0% | $328.00 | $211.13 | +55.4% | COM | 422806109 |
| BBBY | BEYOND INC | 190 | $1,308 | 0.0% | $6.88 | $11.34 | -39.3% | COM | 690370101 |
| VERI | VERITONE INC | 1,025 | $1,292 | 0.0% | $1.26 | $2.90 | -56.6% | COM | 92347M100 |
| CATH | GLOBAL X FDS | 17 | $1,285 | 0.0% | $75.59 | $37.88 | +99.2% | S&P 500 CATHOLIC | 37954Y889 |
| TAN | INVESCO EXCH TRADED FD TR II | 36 | $1,241 | 0.0% | $34.47 | $44.61 | -23.2% | SOLAR ETF | 46138G706 |
| NIO | NIO INC | 357 | $1,225 | 0.0% | $3.43 | $5.48 | -37.5% | SPON ADS | 62914V106 |
| NANC | TIDAL TRUST I | 29 | $1,216 | 0.0% | $41.93 | $38.76 | +8.1% | UNUSUAL SUBVERSI | 886364199 |
| SOLV | SOLVENTUM CORP | 16 | $1,214 | 0.0% | $75.88 | $60.70 | +24.9% | COM SHS | 83444M101 |
| S | SENTINELONE INC | 65 | $1,189 | 0.0% | $18.29 | $18.29 | -0.1% | CL A | 81730H109 |
| FVRR | FIVERR INTL LTD | 40 | $1,174 | 0.0% | $29.35 | $109.04 | -73.1% | ORD SHS | M4R82T106 |
| SCHH | SCHWAB STRATEGIC TR | 55 | $1,157 | 0.0% | $21.04 | $22.35 | -5.3% | US REIT ETF | 808524847 |
| EUAD | SPINNAKER ETF SERIES | 25 | $1,079 | 0.0% | $43.16 | $29.43 | +46.6% | SELECT STOXX EUR | 84858T772 |
| VTRS | VIATRIS INC | 118 | $1,054 | 0.0% | $8.93 * | $12.33 | -29.2% | COM | 92556V106 |
| AFRM | AFFIRM HLDGS INC | 15 | $1,038 | 0.0% | $69.20 | $38.31 | +80.5% | COM CL A | 00827B106 |
| BKF | ISHARES INC | 25 | $1,037 | 0.0% | $41.48 | $38.34 | +8.1% | MSCI BIC ETF | 464286657 |
| CRBU | CARIBOU BIOSCIENCES INC | 800 | $1,008 | 0.0% | $1.26 | $1.30 | -3.0% | COM | 142038108 |
| OKLO | OKLO INC | 18 | $1,008 | 0.0% | $56.00 | $38.57 | +45.2% | COM CL A | 02156V109 |
| GRAB | GRAB HOLDINGS LIMITED | 200 | $1,006 | 0.0% | $5.03 | $4.66 | +7.9% | CLASS A ORD | G4124C109 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $1,000 | 0.0% | $500.00 | $470.02 | +5.5% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 5 | $988 | 0.0% | $197.60 | $250.27 | -21.3% | COM | 235851102 |
| ESPO | VANECK ETF TRUST | 9 | $986 | 0.0% | $109.56 | $79.94 | +37.0% | VIDEO GMNG ESPRT | 92189F114 |
| — | PROSHARES TR | 50 | $979 | 0.0% | $19.58 | $38.34 | — | ULTRAPRO SHT QQQ | 74347G192 |
| DXYZ | DESTINY TECH100 INC | 25 | $953 | 0.0% | $38.12 | $58.88 | — | COM SHS | 25063F107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44 | $909 | 0.0% | $20.66 * | $20.44 | -1.1% | COM | 42824C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $891 | 0.0% | $445.50 | $335.69 | +32.6% | COM | 92532F100 |
| QID | PROSHARES TR | 35 | $887 | 0.0% | $25.34 | $33.21 | -23.8% | ULTRASHORT QQQ | 74349Y829 |
| ROKU | ROKU INC | 10 | $879 | 0.0% | $87.90 | $255.15 | -65.6% | COM CL A | 77543R102 |
| SWBI | SMITH & WESSON BRANDS INC | 100 | $868 | 0.0% | $8.68 | $10.70 | -18.9% | COM | 831754106 |
| IONQ | IONQ INC | 20 | $860 | 0.0% | $43.00 | $28.74 | +49.5% | COM | 46222L108 |
| FTRE | FORTREA HLDGS INC | 170 | $840 | 0.0% | $4.94 | $29.59 | -83.3% | COMMON STOCK | 34965K107 |
| WAB | WABTEC | 4 | $838 | 0.0% | $209.50 | $69.42 | +200.8% | COM | 929740108 |
| UWMC | UWM HOLDINGS CORPORATION | 200 | $828 | 0.0% | $4.14 | $6.76 | -38.7% | COM CL A | 91823B109 |
| PBA | PEMBINA PIPELINE CORP | 20 | $751 | 0.0% | $37.55 | $29.27 | +28.2% | COM | 706327103 |
| STE | STERIS PLC | 3 | $721 | 0.0% | $240.33 | $110.62 | +116.6% | SHS USD | G8473T100 |
| LAC | LITHIUM AMERS CORP NEW | 265 | $711 | 0.0% | $2.68 | $7.45 | -64.0% | COM SHS | 53681J103 |
| RWO | SPDR INDEX SHS FDS | 16 | $707 | 0.0% | $44.19 | $45.12 | -2.2% | DJ GLB RL ES ETF | 78463X749 |
| AVY | AVERY DENNISON CORP | 4 | $702 | 0.0% | $175.50 | $214.94 | -19.3% | COM | 053611109 |
| MDLZ | MONDELEZ INTL INC | 10 | $675 | 0.0% | $67.50 | $65.15 | +1.7% | CL A | 609207105 |
| AMBA | AMBARELLA INC | 10 | $661 | 0.0% | $66.10 | $49.00 | +34.8% | SHS | G037AX101 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $646 | 0.0% | $53.83 | $42.25 | +27.3% | COM | 10922N103 |
| ZTS | ZOETIS INC | 4 | $624 | 0.0% | $156.00 | $163.36 | -5.2% | CL A | 98978V103 |
| JETS | ETF SER SOLUTIONS | 25 | $578 | 0.0% | $23.12 | $19.69 | +16.6% | US GLB JETS | 26922A842 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 10 | $566 | 0.0% | $56.60 | $42.64 | +32.6% | RANGE NUCLEAR RE | 301505475 |
| CNC | CENTENE CORP DEL | 10 | $543 | 0.0% | $54.30 | $72.14 | -24.8% | COM | 15135B101 |
| DRIV | GLOBAL X FDS | 21 | $491 | 0.0% | $23.38 | $23.70 | -1.7% | AUTONMOUS EV ETF | 37954Y624 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24 | $490 | 0.0% | $20.42 | $102.58 | -80.1% | COM | 83417M104 |
| FE | FIRSTENERGY CORP | 12 | $484 | 0.0% | $40.33 * | $33.15 | +19.0% | COM | 337932107 |
| MGNI | MAGNITE INC | 20 | $483 | 0.0% | $24.15 | $15.94 | +51.3% | COM | 55955D100 |
| PDS | PRECISION DRILLING CORP | 10 | $473 | 0.0% | $47.30 | $60.44 | -21.8% | COM NEW | 74022D407 |
| IQV | IQVIA HLDGS INC | 3 | $473 | 0.0% | $157.67 | $227.18 | -30.6% | COM | 46266C105 |
| ULTA | ULTA BEAUTY INC | 1 | $468 | 0.0% | $468.00 | $406.48 | +15.1% | COM | 90384S303 |
| FDEM | FIDELITY COVINGTON TRUST | 16 | $452 | 0.0% | $28.25 | $25.90 | +8.1% | EMERG MKTS MLTFT | 316092543 |
| MNKD | MANNKIND CORP | 120 | $449 | 0.0% | $3.74 | $5.40 | -30.8% | COM NEW | 56400P706 |
| — | UNITI GROUP INC | 100 | $432 | 0.0% | $4.32 | $10.00 | — | COM | 91325V108 |
| ACB | AURORA CANNABIS INC | 100 | $424 | 0.0% | $4.24 | $3.87 | +9.6% | COM | 05156X850 |
| FCOR | FIDELITY MERRIMACK STR TR | 9 | $421 | 0.0% | $46.78 | $47.42 | -0.2% | CORP BOND ETF | 316188101 |
| M | MACYS INC | 36 | $420 | 0.0% | $11.67 | $43.68 | -73.3% | COM | 55616P104 |
| FDHY | FIDELITY COVINGTON TRUST | 8 | $413 | 0.0% | $51.63 * | $48.71 | +0.3% | ENHANCED HIGH YI | 316092618 |
| FLDR | FIDELITY MERRIMACK STR TR | 8 | $410 | 0.0% | $51.25 * | $50.20 | -0.3% | LOW DURTIN ETF | 316188408 |
| STLA | STELLANTIS N.V | 40 | $402 | 0.0% | $10.05 | $12.94 | — | SHS | N82405106 |
| — | TIDAL TR II | 18 | $400 | 0.0% | $22.22 | $22.22 | — | YIELDMAX MSTR OP | 88634T493 |
| DTCR | GLOBAL X FDS | 21 | $399 | 0.0% | $19.00 | $15.00 | +24.3% | DATA CTR & DIGIT | 37954Y236 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 250 | $395 | 0.0% | $1.58 | $1.33 | +19.2% | COMMON SHARES | G88912103 |
| CLSK | CLEANSPARK INC | 35 | $387 | 0.0% | $11.06 | $12.11 | -9.0% | COM NEW | 18452B209 |
| EVGN | EVOGENE LTD | 300 | $384 | 0.0% | $1.28 | $1.22 | +4.6% | SHS NEW | M4119S187 |
| ALB | ALBEMARLE CORP | 6 | $377 | 0.0% | $62.83 | $107.58 | -42.2% | COM | 012653101 |
| CBSH | COMMERCE BANCSHARES INC | 6 | $374 | 0.0% | $62.33 * | $47.99 | +22.2% | COM | 200525103 |
| IREN | IREN LIMITED | 25 | $365 | 0.0% | $14.60 | $8.12 | +79.4% | ORDINARY SHARES | Q4982L109 |
| LOGI | LOGITECH INTL S A | 4 | $361 | 0.0% | $90.25 | $108.19 | -17.9% | SHS | H50430232 |
| — | PACIFIC PREMIER BANCORP | 17 | $359 | 0.0% | $21.12 | $29.41 | — | COM | 69478X105 |
| AON | AON PLC | 1 | $357 | 0.0% | $357.00 | $292.51 | +21.7% | SHS CL A | G0403H108 |
| SOFI | SOFI TECHNOLOGIES INC | 19 | $346 | 0.0% | $18.21 | $13.62 | +33.7% | COM | 83406F102 |
| — | MIND MEDICINE MINDMED INC | 53 | $344 | 0.0% | $6.49 | $6.49 | — | COM NEW | 60255C885 |
| VOE | VANGUARD INDEX FDS | 2 | $329 | 0.0% | $164.50 | $158.97 | +3.5% | MCAP VL IDXVIP | 922908512 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 200 | $328 | 0.0% | $1.64 | $0.83 | +98.5% | SHS | M5R635108 |
| LUV | SOUTHWEST AIRLS CO | 10 | $325 | 0.0% | $32.50 | $26.94 | +19.2% | COM | 844741108 |
| NB | NIOCORP DEVS LTD | 136 | $317 | 0.0% | $2.33 | $2.49 | -6.6% | COM NEW | 654484609 |
| IRBTQ | IROBOT CORP | 100 | $313 | 0.0% | $3.13 * | $8.01 | -65.5% | COM | 462726100 |
| IAC | IAC INC | 8 | $299 | 0.0% | $37.38 | $129.53 | -71.2% | COM NEW | 44891N208 |
| OGN | ORGANON & CO | 30 | $291 | 0.0% | $9.70 | $26.93 | -64.2% | COMMON STOCK | 68622V106 |
| FRT | FEDERAL RLTY INVT TR NEW | 3 | $285 | 0.0% | $95.00 * | $103.82 | -11.6% | SH BEN INT NEW | 313745101 |
| VIK | VIKING HOLDINGS LTD | 5 | $267 | 0.0% | $53.40 | $44.14 | +20.7% | ORD SHS | G93A5A101 |
| VKTX | VIKING THERAPEUTICS INC | 10 | $265 | 0.0% | $26.50 | $57.02 | -53.5% | COM | 92686J106 |
| EIX | EDISON INTL | 5 | $258 | 0.0% | $51.60 * | $59.52 | -16.0% | COM | 281020107 |
| OXY | OCCIDENTAL PETE CORP | 6 | $253 | 0.0% | $42.17 | $47.84 | -13.2% | COM | 674599105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15 | $252 | 0.0% | $16.80 | $8.11 | +106.7% | SPONSORED ADS | 881624209 |
| HUM | HUMANA INC | 1 | $245 | 0.0% | $245.00 | $369.63 | -34.3% | COM | 444859102 |
| LULU | LULULEMON ATHLETICA INC | 1 | $238 | 0.0% | $238.00 | $454.49 | -47.7% | COM | 550021109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 10 | $238 | 0.0% | $23.80 | $20.68 | +14.7% | SHS NEW | 38964R203 |
| — | CALIDI BIOTHERAPEUTICS INC | 1,000 | $230 | 0.0% | $0.23 | $1.15 | — | COM NEW | 320703309 |
| NDSN | NORDSON CORP | 1 | $215 | 0.0% | $215.00 | $246.44 | -13.6% | COM | 655663102 |
| GOP | TIDAL TRUST I | 6 | $202 | 0.0% | $33.67 | $31.12 | +8.0% | UNUSUAL WHALE SU | 886364181 |
| AQWA | GLOBAL X FDS | 10 | $198 | 0.0% | $19.80 * | $16.48 | +15.1% | CLEAN WTR ETF | 37954Y186 |
| VBR | VANGUARD INDEX FDS | 1 | $196 | 0.0% | $196.00 | $192.23 | +1.4% | SM CP VAL ETF | 922908611 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10 | $182 | 0.0% | $18.20 | $16.18 | +12.1% | GBL WND ENRG ETF | 33736G106 |
| TKO | TKO GROUP HOLDINGS INC | 1 | $182 | 0.0% | $182.00 | $159.12 | +13.5% | CL A | 87256C101 |
| GTLB | GITLAB INC | 4 | $181 | 0.0% | $45.25 | $53.23 | -15.3% | CLASS A COM | 37637K108 |
| FRNW | FIDELITY COVINGTON TRUST | 10 | $156 | 0.0% | $15.60 | $14.50 | +7.6% | CLEAN ENERGY ETF | 316092253 |
| AIFF | FIREFLY NEUROSCIENCE INC | 55 | $156 | 0.0% | $2.84 | $4.60 | -38.5% | COM | 317970101 |
| RDW | REDWIRE CORPORATION | 9 | $147 | 0.0% | $16.33 | $16.56 | -1.6% | COM | 75776W103 |
| NVDL | GRANITESHARES ETF TR | 2 | $141 | 0.0% | $70.50 | $72.46 | -2.8% | 2X LONG NVDA DAI | 38747R827 |
| KRYS | KRYSTAL BIOTECH INC | 1 | $138 | 0.0% | $138.00 | $146.88 | -6.4% | COM | 501147102 |
| TDOC | TELADOC HEALTH INC | 15 | $131 | 0.0% | $8.73 | $174.87 | -95.0% | COM | 87918A105 |
| SSII | SS INNOVATIONS INTERNATIONAL | 18 | $107 | 0.0% | $5.94 | $7.99 | -26.3% | COM NEW | 05453U203 |
| HIMS | HIMS & HERS HEALTH INC | 2 | $100 | 0.0% | $50.00 | $24.77 | +101.2% | COM CL A | 433000106 |
| REE | REE AUTOMOTIVE LTD | 167 | $100 | 0.0% | $0.60 * | $4.20 | -58.2% | SHS CL A NEW | M8287R202 |
| NEGG | NEWEGG COMMERCE INC | 6 | $98 | 0.0% | $16.33 | $6.67 | +143.3% | SHS NEW | G6483G209 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 250 | $96 | 0.0% | $0.38 * | $1.39 | -44.1% | COM | 76152G100 |
| — | ZIMVIE INC | 10 | $94 | 0.0% | $9.40 | $37.04 | — | COM | 98888T107 |
| — | BIOVIE INC | 100 | $93 | 0.0% | $0.93 | $2.00 | — | CL A | 09074F405 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | $88 | 0.0% | $88.00 | $81.75 | +6.7% | VNG RUS2000IDX | 92206C664 |
| LUMN | LUMEN TECHNOLOGIES INC | 18 | $79 | 0.0% | $4.39 | $1.62 | +170.8% | COM | 550241103 |
| ALT | ALTIMMUNE INC | 20 | $78 | 0.0% | $3.90 | $5.41 | -28.5% | COM NEW | 02155H200 |
| PSTV | PLUS THERAPEUTICS INC | 200 | $70 | 0.0% | $0.35 * | $0.52 | 0.0% | COM | 72941H509 |
| BYND | BEYOND MEAT INC | 20 | $70 | 0.0% | $3.50 | $13.04 | -73.2% | COM | 08862E109 |
| MATV | MATIV HOLDINGS INC | 10 | $69 | 0.0% | $6.90 * | $7.78 | -13.8% | COM | 808541106 |
| DXC | DXC TECHNOLOGY CO | 4 | $62 | 0.0% | $15.50 | $21.09 | -27.5% | COM | 23355L106 |
| ONDS | ONDAS HLDGS INC | 30 | $58 | 0.0% | $1.93 | $1.37 | +40.0% | COM NEW | 68236H204 |
| EKSO | EKSO BIONICS HLDGS INC | 17 | $56 | 0.0% | $3.29 * | $5.23 | 0.0% | COM NEW | 282644400 |
| VHC | VIRNETX HLDG CORP | 5 | $55 | 0.0% | $11.00 | $6.40 | +69.5% | COM | 92823T207 |
| AGI | ALAMOS GOLD INC NEW | 2 | $54 | 0.0% | $27.00 | $26.71 | -0.6% | COM CL A | 011532108 |
| — | VIMEO INC | 12 | $49 | 0.0% | $4.08 | $83.33 | — | COMMON STOCK | 92719V100 |
| CNTY | CENTURY CASINOS INC | 20 | $43 | 0.0% | $2.15 | $1.78 | +18.8% | COM | 156492100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2 | $41 | 0.0% | $20.50 | $18.76 | +8.2% | COM | P73684113 |
| CMPS | COMPASS PATHWAYS PLC | 14 | $40 | 0.0% | $2.86 * | $8.49 | -67.0% | SPONSORED ADS | 20451W101 |
| SKLZ | SKILLZ INC | 5 | $35 | 0.0% | $7.00 * | $11.57 | -41.1% | COM CL A | 83067L208 |
| AMC | AMC ENTMT HLDGS INC | 10 | $31 | 0.0% | $3.10 | $29.64 | -89.5% | CL A NEW | 00165C302 |
| PONY | PONY AI INC | 2 | $27 | 0.0% | $13.50 * | $12.08 | +9.3% | SPONSORED ADS | 732908108 |
| — | SENSEONICS HLDGS INC | 54 | $26 | 0.0% | $0.48 | $0.78 | — | COM | 81727U105 |
| CGC | CANOPY GROWTH CORP | 16 | $20 | 0.0% | $1.25 | $5.96 | -79.5% | COM NEW | 138035704 |
| SRFM | SURF AIR MOBILITY INC | 5 | $19 | 0.0% | $3.80 * | $2.49 | +48.3% | COM NEW | 868927203 |
| — | FOXO TECHNOLOGIES INC | 100 | $19 | 0.0% | $0.19 | $0.19 | — | COM SHS | 351471404 |
| MJ | AMPLIFY ETF TR | 1 | $18 | 0.0% | $18.00 | $23.80 | -24.5% | ALTRNTV HARV ETF | 032108474 |
| SNAP | SNAP INC | 1 | $9 | 0.0% | $9.00 * | $57.47 | -84.9% | CL A | 83304A106 |
| ITRG | INTEGRA RES CORP | 5 | $8 | 0.0% | $1.60 * | $1.60 | -6.4% | COM | 45826T509 |
| OGI | ORGANIGRAM GLOBAL INC | 1 | $2 | 0.0% | $2.00 * | $1.22 | +10.9% | COM | 68617J100 |
| ALTO | ALTO INGREDIENTS INC | 2,173 | $0 | 0.0% | $0.00 | $5.22 | -78.0% | COM | 021513106 |