Location: Bellingham, WA
CIK: 0001616026 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWI | ISHARES INC | 704,794 | $36.61M | 8.2% | $48.53 | — | MSCI ITALY ETF | 46434G830 |
| GLDM | WORLD GOLD TR | 463,681 | $35.45M | 8.0% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| EWP | ISHARES INC | 677,221 | $33.52M | 7.5% | $44.02 | — | MSCI SPAIN ETF | 464286764 |
| EWS | ISHARES INC | 1,146,502 | $32.49M | 7.3% | $21.91 | — | MSCI SINGPOR ETF | 46434G780 |
| EWG | ISHARES INC | 768,223 | $31.97M | 7.2% | $39.50 | — | MSCI GERMANY ETF | 464286806 |
| COMT | ISHARES U S ETF TR | 1,111,648 | $29.85M | 6.7% | $26.85 | — | GSCI CMDTY STGY | 46431W853 |
| XLI | SELECT SECTOR SPDR TR | 158,505 | $24.45M | 5.5% | $154.16 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 90,679 | $21.73M | 4.9% | $239.22 | — | SBI CONS DISCR | 81369Y407 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,107,812 | $18.72M | 4.2% | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| SCHC | SCHWAB STRATEGIC TR | 353,728 | $16.1M | 3.6% | $44.34 | — | INTL SCEQT ETF | 808524888 |
| SPEM | SPDR INDEX SHS FDS | 318,601 | $14.91M | 3.4% | $46.57 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 25,483 | $13.2M | 3.0% | $213.83 | +137.9% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 425,261 | $10.69M | 2.4% | $25.21 | — | INT-TRM U.S TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 394,763 | $10.64M | 2.4% | $26.95 | — | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 314,287 | $8.278M | 1.9% | $24.82 | — | US LRG CAP ETF | 808524201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 114,532 | $5.81M | 1.3% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 191,756 | $4.464M | 1.0% | $22.48 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 16,367 | $4.168M | 0.9% | $118.00 | +91.2% | COM | 037833100 |
| SPBO | SPDR SERIES TRUST | 127,759 | $3.785M | 0.9% | $29.08 | — | PORTFOLIO CRPORT | 78464A144 |
| SCHA | SCHWAB STRATEGIC TR | 122,543 | $3.419M | 0.8% | $27.64 | — | US SML CAP ETF | 808524607 |
| SPMD | SPDR SERIES TRUST | 56,334 | $3.222M | 0.7% | $52.17 | — | PORTFOLIO S&P400 | 78464A847 |
| AMZN | AMAZON COM INC | 13,708 | $3.01M | 0.7% | $168.20 | +34.6% | COM | 023135106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 117,179 | $2.453M | 0.6% | $20.98 | — | SR LN ETF | 46138G508 |
| SPSB | SPDR SERIES TRUST | 78,371 | $2.374M | 0.5% | $30.01 | — | PORTFOLIO SHORT | 78464A474 |
| JNJ | JOHNSON & JOHNSON | 12,679 | $2.351M | 0.5% | $134.74 | +25.8% | COM | 478160104 |
| HYMB | SPDR SERIES TRUST | 86,176 | $2.148M | 0.5% | $25.21 | — | NUVEEN ICE HIGH | 78464A284 |
| NVDA | NVIDIA CORPORATION | 11,398 | $2.127M | 0.5% | $103.04 | +69.1% | COM | 67066G104 |
| OILK | PROSHARES TR | 49,663 | $1.991M | 0.4% | $40.10 | — | K-1 FREE CRD OIL | 74347G804 |
| SPYG | SPDR SERIES TRUST | 18,778 | $1.962M | 0.4% | $81.76 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 3,202 | $1.961M | 0.4% | $507.54 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SERIES TRUST | 34,044 | $1.884M | 0.4% | $48.09 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 6,604 | $1.608M | 0.4% | $140.68 | +49.2% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 7,408 | $1.559M | 0.4% | $73.93 | +180.1% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 13,755 | $1.551M | 0.3% | $108.53 | +1.1% | COM | 30231G102 |
| IEUR | ISHARES TR | 22,492 | $1.532M | 0.3% | $65.23 | — | CORE MSCI EURO | 46434V738 |
| FLRN | SPDR SERIES TRUST | 49,211 | $1.519M | 0.3% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.3% | $729330.75 | -0.3% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 2,135 | $1.282M | 0.3% | $471.66 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,366 | $1.264M | 0.3% | $269.63 | +254.8% | COM | 22160K105 |
| ABT | ABBOTT LABS | 8,754 | $1.173M | 0.3% | $108.94 | +19.9% | COM | 002824100 |
| ICSH | ISHARES TR | 23,018 | $1.168M | 0.3% | $50.20 | — | ULTRA SHORT DUR | 46434V878 |
| XEL | XCEL ENERGY INC | 13,987 | $1.128M | 0.3% | $50.00 | +42.7% | COM | 98389B100 |
| HD | HOME DEPOT INC | 2,766 | $1.121M | 0.3% | $286.11 | +36.0% | COM | 437076102 |
| VMI | VALMONT INDS INC | 2,800 | $1.086M | 0.2% | $141.23 | +157.5% | COM | 920253101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,151 | $1.081M | 0.2% | $299.49 | +61.7% | CL B NEW | 084670702 |
| EWW | ISHARES INC | 14,406 | $983K | 0.2% | $60.68 | — | MSCI MEXICO ETF | 464286822 |
| ONEQ | FIDELITY COMWLTH TR | 10,826 | $965K | 0.2% | $63.75 | — | NASDAQ COMPSIT | 315912808 |
| SBUX | STARBUCKS CORP | 10,929 | $925K | 0.2% | $59.88 | +47.9% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 3,262 | $919K | 0.2% | $207.05 | — | TECHNOLOGY | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 5,476 | $916K | 0.2% | $109.28 | +17.0% | COM | 595112103 |
| ABBV | ABBVIE INC | 3,660 | $847K | 0.2% | $169.48 | +19.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 4,961 | $762K | 0.2% | $142.16 | +9.0% | COM | 742718109 |
| SMCI | SUPER MICRO COMPUTER INC | 15,718 | $754K | 0.2% | $36.81 | +29.7% | COM NEW | 86800U302 |
| TRV | TRAVELERS COMPANIES INC | 2,215 | $618K | 0.1% | $210.17 | +26.5% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 7,349 | $616K | 0.1% | $55.67 | +44.5% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 2,004 | $602K | 0.1% | $237.76 | +16.1% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO. | 1,892 | $597K | 0.1% | $173.24 | +70.8% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 8,146 | $594K | 0.1% | $58.41 | +28.5% | COM | 682680103 |
| MCD | MCDONALDS CORP | 1,914 | $582K | 0.1% | $244.99 | +23.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 2,370 | $576K | 0.1% | $150.14 | +39.3% | CAP STK CL A | 02079K305 |
| WAFD | WAFD INC | 19,000 | $576K | 0.1% | $16.18 | +85.3% | COM | 938824109 |
| XLE | SELECT SECTOR SPDR TR | 6,351 | $567K | 0.1% | $87.23 | — | ENERGY | 81369Y506 |
| ITOT | ISHARES TR | 3,847 | $560K | 0.1% | $67.39 | — | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 10,266 | $530K | 0.1% | $29.67 | +62.9% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 1,734 | $509K | 0.1% | $187.24 | — | MID CAP ETF | 922908629 |
| GWW | GRAINGER W W INC | 530 | $505K | 0.1% | $879.81 | +13.7% | COM | 384802104 |
| UPS | UNITED PARCEL SERVICE INC | 6,000 | $501K | 0.1% | $67.08 | +31.4% | CL B | 911312106 |
| TEL | TE CONNECTIVITY PLC | 2,236 | $491K | 0.1% | $146.89 | +36.2% | ORD SHS | G87052109 |
| WMT | WALMART INC | 4,752 | $490K | 0.1% | $53.43 | +85.7% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 4,439 | $484K | 0.1% | $75.01 | +35.1% | COM | 064058100 |
| BANR | BANNER CORP | 6,992 | $458K | 0.1% | $43.14 | +49.7% | COM NEW | 06652V208 |
| BA | BOEING CO | 2,120 | $458K | 0.1% | $176.40 | +27.8% | COM | 097023105 |
| UNP | UNION PAC CORP | 1,853 | $438K | 0.1% | $224.60 | -0.6% | COM | 907818108 |
| ENB | ENBRIDGE INC | 8,214 | $414K | 0.1% | $25.59 | +80.2% | COM | 29250N105 |
| TSLA | TESLA INC | 910 | $405K | 0.1% | $269.48 | +28.7% | COM | 88160R101 |
| EWZ | ISHARES INC | 12,959 | $402K | 0.1% | $33.44 | — | MSCI BRAZIL ETF | 464286400 |
| ORCL | ORACLE CORP | 1,338 | $376K | 0.1% | $152.68 | +66.5% | COM | 68389X105 |
| RTX | RTX CORPORATION | 2,223 | $372K | 0.1% | $79.68 | +93.6% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 2,291 | $356K | 0.1% | $137.51 | +10.7% | COM | 166764100 |
| — | TILRAY BRANDS INC | 203,061 | $351K | 0.1% | $0.55 | — | COM | 88688T100 |
| CCB | COASTAL FINL CORP WA | 3,100 | $335K | 0.1% | $15.59 | +580.0% | COM NEW | 19046P209 |
| IVV | ISHARES TR | 472 | $316K | 0.1% | $549.10 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 2,753 | $315K | 0.1% | $92.89 | +25.9% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 5,801 | $313K | 0.1% | $46.83 | — | FINANCIAL | 81369Y605 |
| DELL | DELL TECHNOLOGIES INC | 2,130 | $302K | 0.1% | $121.86 | +6.0% | CL C | 24703L202 |
| PEP | PEPSICO INC | 2,073 | $291K | 0.1% | $104.67 | +34.2% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 935 | $288K | 0.1% | $271.09 | — | LARGE CAP ETF | 922908637 |
| STIP | ISHARES TR | 2,735 | $283K | 0.1% | $96.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVO | NOVO-NORDISK A S | 4,860 | $270K | 0.1% | $91.56 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 927 | $262K | 0.1% | $206.88 | +25.5% | COM | 459200101 |
| META | META PLATFORMS INC | 340 | $250K | 0.1% | $520.12 | +42.9% | CL A | 30303M102 |
| GLW | CORNING INC | 3,000 | $246K | 0.1% | $30.45 | +113.4% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 1,185 | $241K | 0.1% | $129.44 | +47.9% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 1,835 | $227K | 0.1% | $61.67 | +94.3% | COM NEW | 26441C204 |
| PSK | SPDR SERIES TRUST | 6,693 | $221K | 0.0% | $35.75 | — | ICE PFD SEC ETF | 78464A292 |
| LLY | ELI LILLY & CO | 268 | $204K | 0.0% | $259.00 | +186.6% | COM | 532457108 |
| ICVT | ISHARES TR | 1,978 | $198K | 0.0% | $83.65 | — | CONV BD ETF | 46435G102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 8,873 | $198K | 0.0% | $19.52 | — | COM | 006212104 |
| CSCO | CISCO SYS INC | 2,843 | $195K | 0.0% | $21.90 | +207.7% | COM | 17275R102 |
| MDYV | SPDR SERIES TRUST | 2,305 | $192K | 0.0% | $75.82 | — | S&P 400 MDCP VAL | 78464A839 |
| MINT | PIMCO ETF TR | 1,902 | $192K | 0.0% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,312 | $191K | 0.0% | $68.32 | — | S&P500 EQL DIS | 46137V381 |
| CAT | CATERPILLAR INC | 377 | $180K | 0.0% | $218.25 | +94.9% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 351 | $175K | 0.0% | $469.82 | -4.6% | COM | 539830109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,964 | $166K | 0.0% | $57.69 | — | S&P500 EQL IND | 46137V324 |
| UBER | UBER TECHNOLOGIES INC | 1,625 | $159K | 0.0% | $34.84 | +168.4% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 234 | $156K | 0.0% | $513.68 | — | TR UNIT | 78462F103 |
| — | INVESCO MUNICIPAL TRUST | 15,938 | $154K | 0.0% | $10.93 | — | COM | 46131J103 |
| WMB | WILLIAMS COS INC | 2,425 | $154K | 0.0% | $33.24 | +73.9% | COM | 969457100 |
| GLD | SPDR GOLD TR | 430 | $153K | 0.0% | $169.57 | — | GOLD SHS | 78463V107 |
| XYL | XYLEM INC | 1,000 | $148K | 0.0% | $118.27 | +16.7% | COM | 98419M100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,508 | $145K | 0.0% | $13.67 | — | COM SH BEN INT | 67070X101 |
| ENS | ENERSYS | 1,258 | $142K | 0.0% | $99.39 | -1.4% | COM | 29275Y102 |
| SGOL | ETFS GOLD TR | 3,820 | $141K | 0.0% | $26.22 | — | PHYSCL GOLD SHS | 00326A104 |
| CPK | CHESAPEAKE UTILS CORP | 1,040 | $140K | 0.0% | $88.94 | +38.3% | COM | 165303108 |
| — | INVESCO ADVANTAGE MUN INCOME | 15,837 | $139K | 0.0% | $9.57 | — | SH BEN INT | 46132E103 |
| IEFA | ISHARES TR | 1,571 | $137K | 0.0% | $71.61 | — | CORE MSCI EAFE | 46432F842 |
| EVRG | EVERGY INC | 1,800 | $137K | 0.0% | $47.11 | +49.1% | COM | 30034W106 |
| SCHG | SCHWAB STRATEGIC TR | 4,246 | $135K | 0.0% | $38.58 | — | US LCAP GR ETF | 808524300 |
| KR | KROGER CO | 2,000 | $135K | 0.0% | $47.33 | +46.0% | COM | 501044101 |
| WM | WASTE MGMT INC DEL | 606 | $134K | 0.0% | $130.06 | +72.0% | COM | 94106L109 |
| DE | DEERE & CO | 285 | $130K | 0.0% | $199.37 | +145.6% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 459 | $128K | 0.0% | $196.04 | — | SPONSORED ADS | 874039100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,669 | $128K | 0.0% | $74.76 | — | S&P500 EQL UTL | 46137V274 |
| CORP | PIMCO ETF TR | 1,284 | $127K | 0.0% | $98.99 | — | INV GRD CRP BD | 72201R817 |
| GS | GOLDMAN SACHS GROUP INC | 158 | $126K | 0.0% | $248.68 | +195.5% | COM | 38141G104 |
| ACA | ARCOSA INC | 1,333 | $125K | 0.0% | $81.04 | +14.6% | COM | 039653100 |
| OGS | ONE GAS INC | 1,534 | $124K | 0.0% | $60.75 | +23.3% | COM | 68235P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 404 | $123K | 0.0% | $209.97 | +29.2% | COM | 502431109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,000 | $121K | 0.0% | $45.37 | +21.5% | COM SHS | 31620R303 |
| PCAR | PACCAR INC | 1,229 | $121K | 0.0% | $96.91 | 0.0% | COM | 693718108 |
| DUHP | DIMENSIONAL ETF TRUST | 3,191 | $121K | 0.0% | $33.14 | — | US HIGH PROFITAB | 25434V831 |
| INDA | ISHARES TR | 2,290 | $119K | 0.0% | $58.24 | — | MSCI INDIA ETF | 46429B598 |
| D | DOMINION ENERGY INC | 1,919 | $117K | 0.0% | $47.23 | +23.4% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 693 | $115K | 0.0% | $71.76 | +119.1% | COM | 747525103 |
| GE | GE AEROSPACE | 378 | $114K | 0.0% | $97.35 | +180.1% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 4,013 | $114K | 0.0% | $18.87 | +42.9% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 744 | $113K | 0.0% | $111.07 | +31.5% | COM | 988498101 |
| IVE | ISHARES TR | 547 | $113K | 0.0% | $182.72 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 327 | $113K | 0.0% | $248.48 | +20.3% | COM | 91324P102 |
| SLYV | SPDR SERIES TRUST | 1,242 | $110K | 0.0% | $86.79 | — | S&P 600 SMCP VAL | 78464A300 |
| TECK | TECK RESOURCES LTD | 2,500 | $110K | 0.0% | $40.15 | -9.5% | CL B | 878742204 |
| NUE | NUCOR CORP | 800 | $108K | 0.0% | $91.69 | +53.3% | COM | 670346105 |
| AMAT | APPLIED MATLS INC | 513 | $105K | 0.0% | $136.68 | +32.3% | COM | 038222105 |
| ALK | ALASKA AIR GROUP INC | 2,039 | $101K | 0.0% | $45.41 | +22.5% | COM | 011659109 |
| EFIV | SPDR SERIES TRUST | 1,567 | $99,646 | 0.0% | $52.80 | — | S&P 500 ESG ETF | 78468R531 |
| INTC | INTEL CORP | 2,953 | $99,084 | 0.0% | $22.86 | +6.0% | COM | 458140100 |
| — | INVESCO MUN OPPORTUNITY TR | 9,891 | $95,646 | 0.0% | $10.27 | — | COM | 46132C107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 323 | $94,850 | 0.0% | $120.18 | +147.8% | COM | 053015103 |
| NFLX | NETFLIX INC | 79 | $94,715 | 0.0% | $69.04 | +76.8% | COM | 64110L106 |
| T | AT&T INC | 3,328 | $93,986 | 0.0% | $23.54 | +19.2% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 286 | $93,724 | 0.0% | $209.88 | — | TOTAL STK MKT | 922908769 |
| FIX | COMFORT SYS USA INC | 113 | $93,246 | 0.0% | $428.22 | +58.1% | COM | 199908104 |
| CRSP | CRISPR THERAPEUTICS AG | 1,393 | $90,281 | 0.0% | $53.31 | +7.7% | NAMEN AKT | H17182108 |
| ITT | ITT INC | 500 | $89,380 | 0.0% | $124.02 | +35.3% | COM | 45073V108 |
| ANET | ARISTA NETWORKS INC | 604 | $88,009 | 0.0% | $98.47 | +30.8% | COM SHS | 040413205 |
| XLP | SELECT SECTOR SPDR TR | 1,106 | $86,678 | 0.0% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| USB | US BANCORP DEL | 1,792 | $86,608 | 0.0% | $38.93 | +19.1% | COM NEW | 902973304 |
| IVW | ISHARES TR | 708 | $85,470 | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| SPMO | INVESCO EXCH TRADED FD TR II | 692 | $83,774 | 0.0% | $114.65 | — | S&P 500 MOMNTM | 46138E339 |
| VZ | VERIZON COMMUNICATIONS INC | 1,902 | $83,593 | 0.0% | $37.85 | +12.3% | COM | 92343V104 |
| PL | PLANET LABS PBC | 6,400 | $83,072 | 0.0% | $9.47 | -18.6% | COM CL A | 72703X106 |
| VUG | VANGUARD INDEX FDS | 171 | $82,048 | 0.0% | $281.50 | — | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 515 | $81,865 | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| AGG | ISHARES TR | 805 | $80,702 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| BP | BP PLC | 2,310 | $79,602 | 0.0% | $29.96 | — | SPONSORED ADR | 055622104 |
| ACHR | ARCHER AVIATION INC | 8,220 | $78,748 | 0.0% | $5.56 | +78.1% | COM CL A | 03945R102 |
| EXPD | EXPEDITORS INTL WASH INC | 600 | $73,554 | 0.0% | $69.06 | +71.3% | COM | 302130109 |
| JCI | JOHNSON CTLS INTL PLC | 668 | $73,447 | 0.0% | $79.28 | +34.8% | SHS | G51502105 |
| SPEU | SPDR INDEX SHS FDS | 1,464 | $72,926 | 0.0% | $36.40 | — | PORTFLO EURP ETF | 78463X103 |
| HTGC | HERCULES CAPITAL INC | 3,806 | $71,976 | 0.0% | $14.64 | +30.9% | COM | 427096508 |
| LRCX | LAM RESEARCH CORP | 530 | $70,967 | 0.0% | $76.71 | +37.6% | COM NEW | 512807306 |
| MOG/A | MOOG INC | 337 | $69,985 | 0.0% | $186.47 | +3.3% | CL A | 615394202 |
| NKE | NIKE INC | 1,000 | $69,730 | 0.0% | $91.79 | -19.6% | Call | 654106103 |
| SPIB | SPDR SERIES TRUST | 2,057 | $69,712 | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| V | VISA INC | 204 | $69,692 | 0.0% | $200.01 | +72.6% | COM CL A | 92826C839 |
| GBX | GREENBRIER COS INC | 1,500 | $69,255 | 0.0% | $45.71 | +2.7% | COM | 393657101 |
| SYK | STRYKER CORPORATION | 187 | $69,129 | 0.0% | $264.06 | +45.6% | COM | 863667101 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,583 | $68,354 | 0.0% | $21.41 | +45.9% | COM | 76118Y104 |
| SFM | SPROUTS FMRS MKT INC | 600 | $65,280 | 0.0% | $25.31 | +474.9% | COM | 85208M102 |
| QUAL | ISHARES TR | 333 | $64,769 | 0.0% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| SPTL | SPDR SERIES TRUST | 2,368 | $63,818 | 0.0% | $26.36 | — | PORTFOLIO LN TSR | 78464A664 |
| KO | COCA COLA CO | 960 | $63,668 | 0.0% | $39.11 | +73.7% | COM | 191216100 |
| AFL | AFLAC INC | 558 | $62,357 | 0.0% | $83.57 | +24.7% | COM | 001055102 |
| SDY | SPDR SERIES TRUST | 441 | $61,763 | 0.0% | $127.18 | — | S&P DIVID ETF | 78464A763 |
| ORLY | OREILLY AUTOMOTIVE INC | 570 | $61,452 | 0.0% | $90.74 | +10.8% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 415 | $59,985 | 0.0% | $109.41 | +20.9% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 621 | $59,292 | 0.0% | $82.78 | +14.2% | COM | 808513105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 319 | $58,192 | 0.0% | $102.79 | +57.7% | CL A | 69608A108 |
| ALL | ALLSTATE CORP | 267 | $57,312 | 0.0% | $177.47 | +12.8% | COM | 020002101 |
| ASML | ASML HOLDING N V | 59 | $57,118 | 0.0% | $798.42 | — | N Y REGISTRY SHS | N07059210 |
| PAYX | PAYCHEX INC | 450 | $57,042 | 0.0% | $62.86 | +118.2% | COM | 704326107 |
| AZO | AUTOZONE INC | 13 | $55,774 | 0.0% | $3091.25 | +29.8% | COM | 053332102 |
| SCHO | SCHWAB STRATEGIC TR | 2,277 | $55,567 | 0.0% | $37.55 | — | SHT TM US TRES | 808524862 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,190 | $53,654 | 0.0% | $47.29 | -3.8% | COM | 110122108 |
| PFE | PFIZER INC | 2,096 | $53,407 | 0.0% | $23.79 | +1.5% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 158 | $52,482 | 0.0% | $106.73 | +196.6% | COM | 025816109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 196 | $50,639 | 0.0% | $144.61 | +63.7% | COM | 874054109 |
| RSG | REPUBLIC SVCS INC | 216 | $49,568 | 0.0% | $169.34 | +37.8% | COM | 760759100 |
| TMUS | T-MOBILE US INC | 204 | $48,810 | 0.0% | $188.71 | +27.3% | COM | 872590104 |
| LH | LABCORP HOLDINGS INC | 170 | $48,801 | 0.0% | $199.50 | +33.7% | COM SHS | 504922105 |
| IWM | ISHARES TR | 201 | $48,634 | 0.0% | $204.14 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 336 | $47,346 | 0.0% | $126.08 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 254 | $47,339 | 0.0% | $130.79 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 678 | $47,291 | 0.0% | $91.79 | -19.6% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 707 | $47,284 | 0.0% | $59.62 | +15.8% | COM NON VTG | 579780206 |
| SIVR | ABRDN SILVER ETF TRUST | 1,061 | $47,194 | 0.0% | $32.50 | — | PHYSCL SILVR SHS | 003264108 |
| MELI | MERCADOLIBRE INC | 20 | $46,739 | 0.0% | $1734.66 | +38.4% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 95 | $46,587 | 0.0% | $227.93 | +99.5% | CL A | 22788C105 |
| IEMG | ISHARES INC | 700 | $46,144 | 0.0% | $54.03 | — | CORE MSCI EMKT | 46434G103 |
| ROST | ROSS STORES INC | 300 | $45,717 | 0.0% | $139.99 | +1.6% | COM | 778296103 |
| XLB | SELECT SECTOR SPDR TR | 504 | $45,169 | 0.0% | $78.95 | — | SBI MATERIALS | 81369Y100 |
| SOXX | ISHARES TR | 162 | $43,922 | 0.0% | $189.57 | — | ISHARES SEMICDTR | 464287523 |
| GRMN | GARMIN LTD | 178 | $43,828 | 0.0% | $229.08 | 0.0% | SHS | H2906T109 |
| VRT | VERTIV HOLDINGS CO | 290 | $43,750 | 0.0% | $95.09 | +40.2% | COM CL A | 92537N108 |
| GEV | GE VERNOVA INC | 71 | $43,658 | 0.0% | $194.70 | +211.0% | COM | 36828A101 |
| SHW | SHERWIN WILLIAMS CO | 125 | $43,408 | 0.0% | $308.46 | +13.9% | COM | 824348106 |
| — | NUVEEN MUN VALUE FD INC | 4,760 | $42,745 | 0.0% | $9.75 | — | COM | 670928100 |
| CTAS | CINTAS CORP | 208 | $42,695 | 0.0% | $165.28 | +28.8% | COM | 172908105 |
| AMGN | AMGEN INC | 151 | $42,613 | 0.0% | $172.98 | +65.7% | COM | 031162100 |
| VSGX | VANGUARD WORLD FD | 613 | $42,524 | 0.0% | $57.59 | — | ESG INTL STK ETF | 921910725 |
| ETN | EATON CORP PLC | 113 | $42,291 | 0.0% | $245.99 | +47.7% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 74 | $42,242 | 0.0% | $465.53 | +23.2% | CL A | 57636Q104 |
| DFAS | DIMENSIONAL ETF TRUST | 610 | $41,761 | 0.0% | $66.02 | — | US SMALL CAP ETF | 25434V500 |
| IJT | ISHARES TR | 291 | $41,177 | 0.0% | $131.72 | — | S&P SML 600 GWT | 464287887 |
| RITM | RITHM CAPITAL CORP | 3,613 | $41,153 | 0.0% | $10.56 | — | COM NEW | 64828T201 |
| MPWR | MONOLITHIC PWR SYS INC | 44 | $40,509 | 0.0% | $688.41 | +17.4% | COM | 609839105 |
| GDX | VANECK ETF TRUST | 525 | $40,110 | 0.0% | $67.13 | — | GOLD MINERS ETF | 92189F106 |
| TT | TRANE TECHNOLOGIES PLC | 95 | $40,087 | 0.0% | $316.79 | +34.7% | SHS | G8994E103 |
| VLO | VALERO ENERGY CORP | 234 | $39,841 | 0.0% | $33.64 | +339.4% | COM | 91913Y100 |
| — | HANESBRANDS INC | 6,000 | $39,540 | 0.0% | $5.80 | — | COM | 410345102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 415 | $39,347 | 0.0% | $52.41 | — | SPONSORED ADR | 82706C108 |
| SCZ | ISHARES TR | 508 | $38,974 | 0.0% | $59.96 | — | EAFE SML CP ETF | 464288273 |
| STWD | STARWOOD PPTY TR INC | 2,000 | $38,740 | 0.0% | $15.00 | — | COM | 85571B105 |
| INTU | INTUIT | 56 | $38,243 | 0.0% | $606.81 | +18.6% | COM | 461202103 |
| CB | CHUBB LIMITED | 135 | $38,104 | 0.0% | $174.23 | +58.0% | COM | H1467J104 |
| AVLV | AMERICAN CENTY ETF TR | 523 | $37,792 | 0.0% | $65.21 | — | US LARGE CAP VLU | 025072349 |
| RCL | ROYAL CARIBBEAN GROUP | 114 | $36,963 | 0.0% | $86.56 | +283.6% | COM | V7780T103 |
| EMR | EMERSON ELEC CO | 281 | $36,862 | 0.0% | $75.16 | +80.2% | COM | 291011104 |
| SCHE | SCHWAB STRATEGIC TR | 1,098 | $36,641 | 0.0% | $29.48 | — | EMRG MKTEQ ETF | 808524706 |
| U | UNITY SOFTWARE INC | 915 | $36,637 | 0.0% | $26.87 | +38.0% | COM | 91332U101 |
| SNOW | SNOWFLAKE INC | 160 | $36,088 | 0.0% | $193.49 | +11.0% | COM SHS | 833445109 |
| SE | SEA LTD | 200 | $35,746 | 0.0% | $107.76 | — | SPONSORD ADS | 81141R100 |
| MRK | MERCK & CO INC | 421 | $35,338 | 0.0% | $88.25 | -8.2% | COM | 58933Y105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2,394 | $34,618 | 0.0% | $15.87 | — | SH BEN INT | 67062F100 |
| PECO | PHILLIPS EDISON & CO INC | 1,000 | $34,330 | 0.0% | $33.06 | — | COMMON STOCK | 71844V201 |
| HSY | HERSHEY CO | 180 | $33,626 | 0.0% | $131.67 | +36.4% | COM | 427866108 |
| PSA | PUBLIC STORAGE OPER CO | 114 | $32,929 | 0.0% | $281.51 | 0.0% | COM | 74460D109 |
| LULU | LULULEMON ATHLETICA INC | 185 | $32,918 | 0.0% | $201.75 | -0.7% | COM | 550021109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,088 | $32,227 | 0.0% | $18.06 | — | PHYSICAL GOLD TR | 85207H104 |
| MMM | 3M CO | 206 | $31,968 | 0.0% | $102.16 | +49.9% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 173 | $31,786 | 0.0% | $136.96 | +41.1% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 405 | $31,497 | 0.0% | $70.79 | +10.4% | COM | 28176E108 |
| EZA | ISHARES INC | 489 | $31,345 | 0.0% | $53.75 | — | MSCI STH AFR ETF | 464286780 |
| RMBS | RAMBUS INC DEL | 296 | $30,844 | 0.0% | $39.45 | +95.4% | COM | 750917106 |
| NJR | NEW JERSEY RES CORP | 623 | $29,998 | 0.0% | $45.70 | 0.0% | COM | 646025106 |
| HWM | HOWMET AEROSPACE INC | 152 | $29,827 | 0.0% | $143.14 | +27.2% | COM | 443201108 |
| DFAT | DIMENSIONAL ETF TRUST | 512 | $29,804 | 0.0% | $55.66 | — | US TARGETED VLU | 25434V609 |
| WY | WEYERHAEUSER CO MTN BE | 1,198 | $29,699 | 0.0% | $24.30 | +3.7% | COM NEW | 962166104 |
| HIG | HARTFORD INSURANCE GROUP INC | 220 | $29,346 | 0.0% | $67.68 | +88.2% | COM | 416515104 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,484 | $29,038 | 0.0% | $14.58 | — | COM | 67066V101 |
| VEA | VANGUARD TAX-MANAGED FDS | 474 | $28,431 | 0.0% | $50.94 | — | VAN FTSE DEV MKT | 921943858 |
| PGR | PROGRESSIVE CORP | 115 | $28,400 | 0.0% | $18.79 | +1133.0% | COM | 743315103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 324 | $28,263 | 0.0% | $80.70 | — | BETABUILDERS CDA | 46641Q225 |
| CHD | CHURCH & DWIGHT CO INC | 311 | $27,253 | 0.0% | $101.96 | -8.5% | COM | 171340102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 831 | $26,850 | 0.0% | $30.63 | — | FTSE UNTD KGDM | 35473P678 |
| IAUM | ISHARES GOLD TR | 696 | $26,796 | 0.0% | $30.39 | — | SHARES REPRESENT | 46436F103 |
| TTD | THE TRADE DESK INC | 540 | $26,466 | 0.0% | $74.04 | -14.3% | COM CL A | 88339J105 |
| ADBE | ADOBE INC | 74 | $26,104 | 0.0% | $437.10 | -17.9% | COM | 00724F101 |
| GSLC | GOLDMAN SACHS ETF TR | 200 | $26,056 | 0.0% | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| VDE | VANGUARD WORLD FD | 205 | $25,803 | 0.0% | $45.53 | — | ENERGY ETF | 92204A306 |
| ZS | ZSCALER INC | 86 | $25,771 | 0.0% | $202.90 | +40.5% | COM | 98980G102 |
| VOT | VANGUARD INDEX FDS | 87 | $25,704 | 0.0% | $251.69 | — | MCAP GR IDXVIP | 922908538 |
| CRM | SALESFORCE INC | 107 | $25,419 | 0.0% | $184.38 | +36.4% | COM | 79466L302 |
| BLSH | BULLISH | 392 | $24,936 | 0.0% | $61.33 | 0.0% | ORD SHS | G16910120 |
| CWB | SPDR SERIES TRUST | 274 | $24,797 | 0.0% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 1,121 | $24,747 | 0.0% | $21.48 | — | INVSCO 28 HYCORP | 46138J452 |
| MDT | MEDTRONIC PLC | 259 | $24,668 | 0.0% | $76.57 | +19.2% | SHS | G5960L103 |
| BWX | SPDR SERIES TRUST | 1,060 | $24,380 | 0.0% | $23.49 | — | BLOOMBERG INTL T | 78464A516 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,200 | $24,252 | 0.0% | $17.50 | — | COM NEW | 035710839 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 269 | $24,149 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| MPC | MARATHON PETE CORP | 125 | $24,093 | 0.0% | $153.33 | +13.8% | COM | 56585A102 |
| FNCL | FIDELITY COVINGTON TRUST | 313 | $23,908 | 0.0% | $33.01 | — | MSCI FINLS IDX | 316092501 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,931 | $23,732 | 0.0% | $15.26 | — | COM | 67071L106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 563 | $23,652 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| EWJ | ISHARES INC | 287 | $23,021 | 0.0% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| PYPL | PAYPAL HLDGS INC | 341 | $22,868 | 0.0% | $82.89 | -15.2% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47 | $22,847 | 0.0% | $574.66 | -19.1% | COM | 883556102 |
| SYY | SYSCO CORP | 276 | $22,726 | 0.0% | $29.36 | +168.6% | COM | 871829107 |
| SCHD | SCHWAB STRATEGIC TR | 829 | $22,638 | 0.0% | $27.72 | — | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 304 | $22,123 | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 241 | $22,075 | 0.0% | $89.16 | — | REAL ESTATE ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 352 | $21,131 | 0.0% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| SHOP | SHOPIFY INC | 140 | $20,806 | 0.0% | $72.45 | +87.1% | CL A SUB VTG SHS | 82509L107 |
| SPYM | SPDR SERIES TRUST | 256 | $20,056 | 0.0% | $73.46 | — | PORTFOLIO S&P500 | 78464A854 |
| DOCU | DOCUSIGN INC | 275 | $19,825 | 0.0% | $131.93 | -41.6% | COM | 256163106 |
| MO | ALTRIA GROUP INC | 300 | $19,818 | 0.0% | $29.33 | +109.4% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 176 | $19,800 | 0.0% | $105.08 | +3.0% | COM | 025537101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,661 | $19,517 | 0.0% | $16.26 | — | COM | 09253N104 |
| VHT | VANGUARD WORLD FD | 75 | $19,470 | 0.0% | $245.00 | — | HEALTH CAR ETF | 92204A504 |
| EL | LAUDER ESTEE COS INC | 220 | $19,387 | 0.0% | $167.86 | -47.3% | CL A | 518439104 |
| SCHV | SCHWAB STRATEGIC TR | 660 | $19,213 | 0.0% | $33.53 | — | US LCAP VA ETF | 808524409 |
| DRI | DARDEN RESTAURANTS INC | 100 | $19,036 | 0.0% | $58.54 | +248.1% | COM | 237194105 |
| AVGO | BROADCOM INC | 57 | $18,818 | 0.0% | $170.41 | +79.4% | COM | 11135F101 |
| EVR | EVERCORE INC | 55 | $18,553 | 0.0% | $64.08 | +386.9% | CLASS A | 29977A105 |
| IDV | ISHARES TR | 500 | $18,275 | 0.0% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| PODD | INSULET CORP | 59 | $18,216 | 0.0% | $195.91 | +59.9% | COM | 45784P101 |
| BIV | VANGUARD BD INDEX FDS | 232 | $18,100 | 0.0% | $77.30 | — | INTERMED TERM | 921937819 |
| PTON | PELOTON INTERACTIVE INC | 2,000 | $18,000 | 0.0% | $21.98 | -66.2% | CL A COM | 70614W100 |
| MARA | MARA HOLDINGS INC | 965 | $17,621 | 0.0% | $20.23 | -16.7% | COM | 565788106 |
| BNTX | BIONTECH SE | 177 | $17,456 | 0.0% | $94.19 | — | SPONSORED ADS | 09075V102 |
| KHC | KRAFT HEINZ CO | 664 | $17,304 | 0.0% | $31.10 | -14.8% | COM | 500754106 |
| CRWV | COREWEAVE INC | 125 | $17,107 | 0.0% | $111.41 | +6.2% | COM CL A | 21873S108 |
| BX | BLACKSTONE INC | 100 | $17,085 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| STCE | SCHWAB STRATEGIC TR | 214 | $16,821 | 0.0% | $32.71 | — | CRYPTO THEMATIC | 808524656 |
| DEO | DIAGEO PLC | 175 | $16,701 | 0.0% | $132.93 | — | SPON ADR NEW | 25243Q205 |
| SHEL | SHELL PLC | 233 | $16,667 | 0.0% | $61.29 | — | SPON ADS | 780259305 |
| VB | VANGUARD INDEX FDS | 65 | $16,529 | 0.0% | $209.39 | — | SMALL CP ETF | 922908751 |
| BMO | BANK MONTREAL QUE | 125 | $16,282 | 0.0% | $45.54 | +159.2% | COM | 063671101 |
| PM | PHILIP MORRIS INTL INC | 100 | $16,220 | 0.0% | $120.59 | +37.0% | COM | 718172109 |
| FENY | FIDELITY COVINGTON TRUST | 656 | $16,207 | 0.0% | $7.91 | — | MSCI ENERGY IDX | 316092402 |
| PWR | QUANTA SVCS INC | 38 | $15,752 | 0.0% | $116.39 | +233.8% | COM | 74762E102 |
| AVAV | AEROVIRONMENT INC | 50 | $15,745 | 0.0% | $258.71 | 0.0% | COM | 008073108 |
| FCX | FREEPORT-MCMORAN INC | 400 | $15,688 | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 166 | $15,657 | 0.0% | $113.34 | -17.7% | COM | 20825C104 |
| CDW | CDW CORP | 95 | $15,132 | 0.0% | $120.57 | +40.0% | COM | 12514G108 |
| IJR | ISHARES TR | 126 | $14,970 | 0.0% | $105.90 | — | CORE S&P SCP ETF | 464287804 |
| DD | DUPONT DE NEMOURS INC | 192 | $14,957 | 0.0% | $27.88 | +11.7% | COM | 26614N102 |
| SCHM | SCHWAB STRATEGIC TR | 503 | $14,909 | 0.0% | $68.81 | — | US MID-CAP ETF | 808524508 |
| FDX | FEDEX CORP | 62 | $14,630 | 0.0% | $280.17 | -18.5% | COM | 31428X106 |
| IWB | ISHARES TR | 40 | $14,620 | 0.0% | $314.40 | — | RUS 1000 ETF | 464287622 |
| XYZ | BLOCK INC | 200 | $14,454 | 0.0% | $122.61 | -39.0% | CL A | 852234103 |
| AMT | AMERICAN TOWER CORP NEW | 75 | $14,440 | 0.0% | $207.54 | -1.4% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 259 | $14,045 | 0.0% | $45.84 | — | FTSE EMR MKT ETF | 922042858 |
| IYK | ISHARES TR | 204 | $13,952 | 0.0% | $140.34 | — | US CONSM STAPLES | 464287812 |
| BN | BROOKFIELD CORP | 200 | $13,716 | 0.0% | $44.20 | 0.0% | CL A LTD VT SH | 11271J107 |
| DASH | DOORDASH INC | 50 | $13,600 | 0.0% | $200.58 | +25.1% | CL A | 25809K105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32 | $13,415 | 0.0% | $95.05 | +253.8% | COM | 91307C102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130 | $12,994 | 0.0% | $63.53 | +65.5% | CL A | 099502106 |
| CTVA | CORTEVA INC | 192 | $12,985 | 0.0% | $25.02 | +188.4% | COM | 22052L104 |
| GTX | GARRETT MOTION INC | 950 | $12,939 | 0.0% | $6.62 | +91.3% | COM | 366505105 |
| MET | METLIFE INC | 156 | $12,871 | 0.0% | $68.14 | +14.3% | COM | 59156R108 |
| — | REAVES UTIL INCOME FD | 320 | $12,679 | 0.0% | $31.69 | — | COM SH BEN INT | 756158101 |
| TLT | ISHARES TR | 140 | $12,512 | 0.0% | $95.50 | — | 20 YR TR BD ETF | 464287432 |
| F | FORD MTR CO | 1,044 | $12,487 | 0.0% | $9.08 | +24.7% | COM | 345370860 |
| ITRI | ITRON INC | 100 | $12,456 | 0.0% | $80.55 | +57.9% | COM | 465741106 |
| REAX | THE REAL BROKERAGE INC | 2,940 | $12,290 | 0.0% | $1.94 | +133.2% | COM NEW | 75585H206 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 163 | $12,246 | 0.0% | $78.42 | -4.9% | COMMON STOCK | 36266G107 |
| HUT | HUT 8 CORP | 350 | $12,184 | 0.0% | $10.67 | +138.3% | COM | 44812J104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 328 | $12,035 | 0.0% | $19.15 | — | PHYSICAL GOLD AN | 85208R101 |
| CYTK | CYTOKINETICS INC | 215 | $11,817 | 0.0% | $45.96 | -10.4% | COM NEW | 23282W605 |
| ALAB | ASTERA LABS INC | 59 | $11,553 | 0.0% | $123.51 | +33.1% | COM | 04626A103 |
| RKLB | ROCKET LAB CORP | 241 | $11,547 | 0.0% | $29.68 | +52.9% | COM | 773121108 |
| COIN | COINBASE GLOBAL INC | 34 | $11,475 | 0.0% | $233.72 | +45.1% | COM CL A | 19260Q107 |
| YUMC | YUM CHINA HLDGS INC | 266 | $11,417 | 0.0% | $53.77 | -15.5% | COM | 98850P109 |
| ED | CONSOLIDATED EDISON INC | 114 | $11,411 | 0.0% | $87.77 | +12.9% | COM | 209115104 |
| IDCC | INTERDIGITAL INC | 33 | $11,393 | 0.0% | $271.66 | 0.0% | COM | 45867G101 |
| ARI | APOLLO COML REAL EST FIN INC | 1,120 | $11,345 | 0.0% | $8.77 | — | COM | 03762U105 |
| SU | SUNCOR ENERGY INC NEW | 268 | $11,206 | 0.0% | $21.73 | +84.6% | COM | 867224107 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $11,184 | 0.0% | $97.71 | 0.0% | COM | 962879102 |
| EBAY | EBAY INC. | 120 | $10,914 | 0.0% | $38.86 | +126.3% | COM | 278642103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 280 | $10,702 | 0.0% | $38.22 | — | UNIT LTD PARTN | 01881G106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 651 | $10,690 | 0.0% | $48.99 | -63.8% | COM | 25400Q105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 24 | $10,452 | 0.0% | $373.95 | — | 500 GRTH IDX F | 921932505 |
| WBD | WARNER BROS DISCOVERY INC | 526 | $10,273 | 0.0% | $13.14 | +3.7% | COM SER A | 934423104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 72 | $10,231 | 0.0% | $120.85 | — | FTSE SMCAP ETF | 922042718 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135 | $10,228 | 0.0% | $75.13 | +2.6% | COM | 00971T101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103 | $10,181 | 0.0% | $101.92 | -3.3% | COM | 98956P102 |
| FFLC | FIDELITY COVINGTON TRUST | 194 | $10,095 | 0.0% | $45.42 | — | FUNDAMENTAL LARG | 316092360 |
| — | SANDSTORM GOLD LTD | 800 | $10,016 | 0.0% | $5.25 | — | COM NEW | 80013R206 |
| ESGE | ISHARES INC | 227 | $9,857 | 0.0% | $33.81 | — | ESG AWR MSCI EM | 46434G863 |
| IBIT | ISHARES BITCOIN TRUST ETF | 150 | $9,750 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| ULS | UL SOLUTIONS INC | 137 | $9,728 | 0.0% | $57.88 | +17.8% | CLASS A COM SHS | 903731107 |
| TGT | TARGET CORP | 108 | $9,688 | 0.0% | $138.64 | -30.2% | COM | 87612E106 |
| — | COHEN & STEERS QUALITY INCOM | 775 | $9,665 | 0.0% | $12.24 | — | COM | 19247L106 |
| MDB | MONGODB INC | 31 | $9,622 | 0.0% | $266.71 | -3.6% | CL A | 60937P106 |
| NXT | NEXTRACKER INC | 130 | $9,619 | 0.0% | $44.46 | +44.9% | CLASS A COM | 65290E101 |
| C | CITIGROUP INC | 94 | $9,541 | 0.0% | $51.78 | +81.7% | COM NEW | 172967424 |
| NULV | NUSHARES ETF TR | 215 | $9,423 | 0.0% | $37.96 | — | NUVEEN ESG LRGVL | 67092P300 |
| DDOG | DATADOG INC | 65 | $9,256 | 0.0% | $112.74 | +22.1% | CL A COM | 23804L103 |
| AG | FIRST MAJESTIC SILVER CORP | 740 | $9,095 | 0.0% | $6.44 | +43.9% | COM | 32076V103 |
| MRVL | MARVELL TECHNOLOGY INC | 108 | $9,049 | 0.0% | $90.85 | -19.1% | COM | 573874104 |
| VCEB | VANGUARD WORLD FD | 140 | $8,988 | 0.0% | $62.44 | — | ESG US CORP BD | 921910691 |
| HPQ | HP INC | 328 | $8,945 | 0.0% | $33.38 | -21.7% | COM | 40434L105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36 | $8,897 | 0.0% | $195.94 | — | NASDAQ 100 ETF | 46138G649 |
| SIRI | SIRIUSXM HOLDINGS INC | 382 | $8,887 | 0.0% | $25.35 | -8.8% | COMMON STOCK | 829933100 |
| XLRE | SELECT SECTOR SPDR TR | 207 | $8,721 | 0.0% | $42.13 | — | RL EST SEL SEC | 81369Y860 |
| OKLO | OKLO INC | 78 | $8,708 | 0.0% | $69.13 | +13.3% | COM CL A | 02156V109 |
| CCL | CARNIVAL CORP | 300 | $8,673 | 0.0% | $21.62 | +39.6% | UNIT 99/99/9999 | 143658300 |
| APLD | APPLIED DIGITAL CORP | 370 | $8,488 | 0.0% | $7.85 | +88.6% | COM NEW | 038169207 |
| NMAX | NEWSMAX INC | 680 | $8,432 | 0.0% | $13.50 | 0.0% | COM SHS CLASS B | 65250K105 |
| FMC | FMC CORP | 250 | $8,408 | 0.0% | $78.51 | -51.4% | COM NEW | 302491303 |
| FTNT | FORTINET INC | 100 | $8,408 | 0.0% | $68.31 | +30.6% | COM | 34959E109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 530 | $8,321 | 0.0% | $11.19 | — | PHYSICAL SILVER | 85207K107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 552 | $8,104 | 0.0% | $18.02 | -25.6% | COM CL A | 76954A103 |
| CHWY | CHEWY INC | 200 | $8,090 | 0.0% | $26.67 | +44.6% | CL A | 16679L109 |
| RAIL | FREIGHTCAR AMER INC | 800 | $7,824 | 0.0% | $2.98 | +220.1% | COM | 357023100 |
| FNV | FRANCO NEV CORP | 35 | $7,802 | 0.0% | $119.91 | +50.3% | COM | 351858105 |
| MDYG | SPDR SERIES TRUST | 85 | $7,783 | 0.0% | $87.74 | — | S&P 400 MDCP GRW | 78464A821 |
| ASIX | ADVANSIX INC | 400 | $7,752 | 0.0% | $16.41 | +26.1% | COM | 00773T101 |
| EARN | ELLINGTON CREDIT COMPANY | 1,384 | $7,546 | 0.0% | $6.50 | — | COM SHS BEN INT | 288578107 |
| SOFI | SOFI TECHNOLOGIES INC | 284 | $7,504 | 0.0% | $23.05 | +2.9% | COM | 83406F102 |
| DKNG | DRAFTKINGS INC NEW | 200 | $7,480 | 0.0% | $36.12 | +22.8% | COM CL A | 26142V105 |
| IJS | ISHARES TR | 67 | $7,465 | 0.0% | $97.30 | — | SP SMCP600VL ETF | 464287879 |
| SLYG | SPDR SERIES TRUST | 79 | $7,451 | 0.0% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| PLD | PROLOGIS INC. | 65 | $7,444 | 0.0% | $105.72 | +2.4% | COM | 74340W103 |
| NOW | SERVICENOW INC | 8 | $7,363 | 0.0% | $186.78 | 0.0% | COM | 81762P102 |
| HALO | HALOZYME THERAPEUTICS INC | 100 | $7,334 | 0.0% | $56.05 | +18.5% | COM | 40637H109 |
| CMCSA | COMCAST CORP NEW | 230 | $7,227 | 0.0% | $28.54 | +16.2% | CL A | 20030N101 |
| HXL | HEXCEL CORP NEW | 115 | $7,211 | 0.0% | $76.82 | -20.1% | COM | 428291108 |
| BIIB | BIOGEN INC | 50 | $7,004 | 0.0% | $269.69 | -49.9% | COM | 09062X103 |
| UEC | URANIUM ENERGY CORP | 520 | $6,937 | 0.0% | $2.36 | +324.2% | COM | 916896103 |
| SUSB | ISHARES TR | 267 | $6,758 | 0.0% | $24.86 | — | ESG AWRE 1 5 YR | 46435G243 |
| BJ | BJS WHSL CLUB HLDGS INC | 72 | $6,714 | 0.0% | $71.69 | +42.6% | COM | 05550J101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 185 | $6,381 | 0.0% | $18.18 | +20.9% | COM | 04280A100 |
| STXS | STEREOTAXIS INC | 2,000 | $6,220 | 0.0% | $2.59 | 0.0% | COM NEW | 85916J409 |
| IWC | ISHARES TR | 42 | $6,202 | 0.0% | $117.27 | — | MICRO-CAP ETF | 464288869 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73 | $6,141 | 0.0% | $84.12 | — | INT-TERM CORP | 92206C870 |
| ASTS | AST SPACEMOBILE INC | 125 | $6,135 | 0.0% | $25.58 | +88.4% | COM CL A | 00217D100 |
| AI | C3 AI INC | 349 | $6,052 | 0.0% | $25.69 | -18.7% | CL A | 12468P104 |
| NEE | NEXTERA ENERGY INC | 80 | $6,040 | 0.0% | $69.24 | +4.3% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 29 | $5,845 | 0.0% | $193.52 | +5.4% | COM | 571748102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100 | $5,752 | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| IDXX | IDEXX LABS INC | 9 | $5,751 | 0.0% | $479.21 | +26.7% | COM | 45168D104 |
| DAL | DELTA AIR LINES INC DEL | 100 | $5,675 | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| NOK | NOKIA CORP | 1,175 | $5,652 | 0.0% | $4.75 | — | SPONSORED ADR | 654902204 |
| PAAS | PAN AMERN SILVER CORP | 143 | $5,539 | 0.0% | $32.09 | +0.2% | COM | 697900108 |
| AUR | AURORA INNOVATION INC | 1,020 | $5,498 | 0.0% | $4.95 | +18.5% | CLASS A COM | 051774107 |
| BKNG | BOOKING HOLDINGS INC | 1 | $5,400 | 0.0% | $5563.60 | 0.0% | COM | 09857L108 |
| AEM | AGNICO EAGLE MINES LTD | 32 | $5,394 | 0.0% | $48.73 | +180.8% | COM | 008474108 |
| PH | PARKER-HANNIFIN CORP | 7 | $5,308 | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| ONTO | ONTO INNOVATION INC | 41 | $5,299 | 0.0% | $182.71 | -41.4% | COM | 683344105 |
| LIN | LINDE PLC | 11 | $5,225 | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| MSTR | STRATEGY INC | 16 | $5,156 | 0.0% | $143.04 | +159.4% | CL A NEW | 594972408 |
| IBB | ISHARES TR | 35 | $5,053 | 0.0% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| — | EXCHANGE TRADED CONCEPTS TRU | 200 | $5,014 | 0.0% | $15.00 | — | BITWISE CRYPTO | 301505624 |
| PRU | PRUDENTIAL FINL INC | 48 | $4,980 | 0.0% | $54.93 | +87.9% | COM | 744320102 |
| MVIS | MICROVISION INC DEL | 4,013 | $4,977 | 0.0% | $1.38 | -13.8% | COM NEW | 594960304 |
| GDXJ | VANECK ETF TRUST | 50 | $4,952 | 0.0% | $67.60 | — | JUNIOR GOLD MINE | 92189F791 |
| VERI | VERITONE INC | 1,025 | $4,941 | 0.0% | $2.90 | -0.4% | COM | 92347M100 |
| AMD | ADVANCED MICRO DEVICES INC | 30 | $4,854 | 0.0% | $143.08 | +12.8% | COM | 007903107 |
| PENN | PENN ENTERTAINMENT INC | 250 | $4,815 | 0.0% | $40.31 | -53.5% | COM | 707569109 |
| XSD | SPDR SERIES TRUST | 15 | $4,787 | 0.0% | $319.13 | — | S&P SEMICNDCTR | 78464A862 |
| PSX | PHILLIPS 66 | 34 | $4,625 | 0.0% | $124.39 | +1.6% | COM | 718546104 |
| CI | THE CIGNA GROUP | 16 | $4,612 | 0.0% | $191.21 | +53.3% | COM | 125523100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 40 | $4,567 | 0.0% | $83.53 | — | PHYSICAL PALLADM | 003262102 |
| QBTS | D-WAVE QUANTUM INC | 182 | $4,498 | 0.0% | $18.22 | 0.0% | COM | 26740W109 |
| GILD | GILEAD SCIENCES INC | 40 | $4,440 | 0.0% | $62.38 | +80.0% | COM | 375558103 |
| DOW | DOW INC | 192 | $4,403 | 0.0% | $38.26 | -36.4% | COM | 260557103 |
| TDUP | THREDUP INC | 450 | $4,253 | 0.0% | $9.47 | 0.0% | CL A | 88556E102 |
| FUTY | FIDELITY COVINGTON TRUST | 75 | $4,236 | 0.0% | $48.77 | — | MSCI UTILS INDEX | 316092865 |
| ONON | ON HLDG AG | 100 | $4,235 | 0.0% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| MGK | VANGUARD WORLD FD | 11 | $4,234 | 0.0% | $343.42 | — | MEGA GRWTH IND | 921910816 |
| BAX | BAXTER INTL INC | 178 | $4,054 | 0.0% | $25.23 | 0.0% | COM | 071813109 |
| NNE | NANO NUCLEAR ENERGY INC | 105 | $4,049 | 0.0% | $30.54 | +16.3% | COM | 63010H108 |
| TWLO | TWILIO INC | 40 | $4,004 | 0.0% | $59.84 | +88.1% | CL A | 90138F102 |
| KKR | KKR & CO INC | 30 | $3,899 | 0.0% | $141.65 | 0.0% | COM | 48251W104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14 | $3,852 | 0.0% | $338.79 | -10.8% | CL A | 16119P108 |
| URI | UNITED RENTALS INC | 4 | $3,819 | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| ESTC | ELASTIC N V | 45 | $3,803 | 0.0% | $95.12 | -11.5% | ORD SHS | N14506104 |
| OTEX | OPEN TEXT CORP | 100 | $3,738 | 0.0% | $28.33 | +11.6% | COM | 683715106 |
| TER | TERADYNE INC | 27 | $3,720 | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| MAPS | WM TECHNOLOGY INC | 3,200 | $3,712 | 0.0% | $1.08 | 0.0% | COM | 92971A109 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 3,000 | $3,630 | 0.0% | $2.20 | -41.4% | USD ORD SHS | G5214E103 |
| AXON | AXON ENTERPRISE INC | 5 | $3,589 | 0.0% | $680.44 | +11.5% | COM | 05464C101 |
| EQR | EQUITY RESIDENTIAL | 55 | $3,561 | 0.0% | $42.02 | +52.4% | SH BEN INT | 29476L107 |
| SLB | SCHLUMBERGER LTD | 102 | $3,514 | 0.0% | $40.51 | -15.2% | COM STK | 806857108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 102 | $3,496 | 0.0% | $21.89 | — | SHS | 389638107 |
| NIO | NIO INC | 457 | $3,483 | 0.0% | $7.43 | — | SPON ADS | 62914V106 |
| DJP | BARCLAYS BANK PLC | 98 | $3,474 | 0.0% | $35.45 | — | DJUBS CMDT ETN36 | 06738C778 |
| BSX | BOSTON SCIENTIFIC CORP | 34 | $3,320 | 0.0% | $91.01 | +13.8% | COM | 101137107 |
| DGRO | ISHARES TR | 48 | $3,268 | 0.0% | $63.96 | — | CORE DIV GRWTH | 46434V621 |
| APH | AMPHENOL CORP NEW | 26 | $3,218 | 0.0% | $62.23 | +75.8% | CL A | 032095101 |
| KODK | EASTMAN KODAK CO | 500 | $3,205 | 0.0% | $8.83 | -28.6% | COM NEW | 277461406 |
| FAS | DIREXION SHS ETF TR | 18 | $3,203 | 0.0% | $168.61 | — | DLY FIN BULL NEW | 25459Y694 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $3,131 | 0.0% | $522.87 | -8.2% | COM NEW | 46120E602 |
| FENI | FIDELITY COVINGTON TRUST | 88 | $3,115 | 0.0% | $30.15 | — | ENHANCED INTL | 31609A404 |
| WTRG | ESSENTIAL UTILS INC | 78 | $3,094 | 0.0% | $37.12 | +2.7% | COM | 29670G102 |
| MCK | MCKESSON CORP | 4 | $3,091 | 0.0% | $703.03 | 0.0% | COM | 58155Q103 |
| HAL | HALLIBURTON CO | 124 | $3,062 | 0.0% | $34.51 | -36.6% | COM | 406216101 |
| KD | KYNDRYL HLDGS INC | 101 | $3,034 | 0.0% | $36.57 | -6.1% | COMMON STOCK | 50155Q100 |
| NI | NISOURCE INC | 69 | $2,988 | 0.0% | $41.04 | 0.0% | COM | 65473P105 |
| EXPI | EXP WORLD HLDGS INC | 275 | $2,932 | 0.0% | $20.90 | -49.7% | COM | 30212W100 |
| SII | SPROTT INC | 35 | $2,912 | 0.0% | $22.75 | +206.5% | COM NEW | 852066208 |
| — | INVESCO EXCH TRD SLF IDX FD | 140 | $2,897 | 0.0% | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| O | REALTY INCOME CORP | 47 | $2,858 | 0.0% | $39.88 | +42.7% | COM | 756109104 |
| NTSK | NETSKOPE INC | 125 | $2,842 | 0.0% | $23.79 | 0.0% | CL A | 64119N608 |
| EWC | ISHARES INC | 56 | $2,817 | 0.0% | $38.44 | — | MSCI CDA ETF | 464286509 |
| NRG | NRG ENERGY INC | 17 | $2,742 | 0.0% | $100.05 | +55.2% | COM NEW | 629377508 |
| SPSM | SPDR SERIES TRUST | 59 | $2,733 | 0.0% | $44.93 | — | PORTFOLIO S&P600 | 78468R853 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16 | $2,696 | 0.0% | $131.74 | +34.9% | COM | 45866F104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 53 | $2,684 | 0.0% | $41.89 | — | SHS NEW | 389930207 |
| ELAN | ELANCO ANIMAL HEALTH INC | 132 | $2,659 | 0.0% | $16.75 | 0.0% | COM | 28414H103 |
| SILJ | AMPLIFY ETF TR | 115 | $2,645 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| TD | TORONTO DOMINION BK ONT | 33 | $2,639 | 0.0% | $56.92 | +31.9% | COM NEW | 891160509 |
| QTUM | ETF SER SOLUTIONS | 25 | $2,623 | 0.0% | $61.40 | — | DEFIANCE QUANTUM | 26922A420 |
| EB | EVENTBRITE INC | 1,000 | $2,520 | 0.0% | $13.37 | -80.5% | COM CL A | 29975E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80 | $2,502 | 0.0% | $30.06 | — | COM | 293792107 |
| SNPS | SYNOPSYS INC | 5 | $2,467 | 0.0% | $531.23 | +6.4% | COM | 871607107 |
| EDIT | EDITAS MEDICINE INC | 700 | $2,429 | 0.0% | $1.47 | +89.8% | COM | 28106W103 |
| SJM | SMUCKER J M CO | 22 | $2,356 | 0.0% | $106.16 | +0.8% | COM NEW | 832696405 |
| EQIX | EQUINIX INC | 3 | $2,350 | 0.0% | $774.22 | 0.0% | COM | 29444U700 |
| CGW | INVESCO EXCH TRADED FD TR II | 36 | $2,339 | 0.0% | $54.92 | — | S&P GBL WATER | 46138E263 |
| ARKW | ARK ETF TR | 13 | $2,337 | 0.0% | $97.54 | — | NEXT GNRTN INTER | 00214Q401 |
| PCG | PG&E CORP | 150 | $2,262 | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| FLGT | FULGENT GENETICS INC | 100 | $2,260 | 0.0% | $36.59 | -43.7% | COM | 359664109 |
| EWH | ISHARES INC | 102 | $2,199 | 0.0% | $16.66 | — | MSCI HONG KG ETF | 464286871 |
| GM | GENERAL MTRS CO | 36 | $2,195 | 0.0% | $54.62 | +1.7% | COM | 37045V100 |
| ECL | ECOLAB INC | 8 | $2,191 | 0.0% | $270.32 | 0.0% | COM | 278865100 |
| CHPT | CHARGEPOINT HOLDINGS INC | 200 | $2,184 | 0.0% | $11.45 | 0.0% | COM SHS | 15961R303 |
| CME | CME GROUP INC | 8 | $2,162 | 0.0% | $101.92 | +164.8% | COM | 12572Q105 |
| HOOD | ROBINHOOD MKTS INC | 15 | $2,148 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| ITB | ISHARES TR | 20 | $2,148 | 0.0% | $107.40 | — | US HOME CONS ETF | 464288752 |
| SERV | SERVE ROBOTICS INC | 180 | $2,094 | 0.0% | $13.12 | -16.4% | COM | 81758H106 |
| SMR | NUSCALE PWR CORP | 58 | $2,088 | 0.0% | $9.10 | +338.0% | CL A COM | 67079K100 |
| UUUU | ENERGY FUELS INC | 130 | $1,996 | 0.0% | $2.50 | +324.5% | COM NEW | 292671708 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $1,960 | 0.0% | $45.03 | 0.0% | COM | 169656105 |
| ESRT | EMPIRE ST RLTY TR INC | 254 | $1,943 | 0.0% | $14.83 | — | CL A | 292104106 |
| — | CYBERARK SOFTWARE LTD | 4 | $1,933 | 0.0% | $200.00 | — | SHS | M2682V108 |
| TM | TOYOTA MOTOR CORP | 10 | $1,911 | 0.0% | $217.64 | — | ADS | 892331307 |
| DLR | DIGITAL RLTY TR INC | 11 | $1,902 | 0.0% | $96.68 | +74.4% | COM | 253868103 |
| DFJ | WISDOMTREE TR | 20 | $1,897 | 0.0% | $75.15 | — | JP SMALLCP DIV | 97717W836 |
| DSGX | DESCARTES SYS GROUP INC | 20 | $1,885 | 0.0% | $102.22 | 0.0% | COM | 249906108 |
| SPDW | SPDR INDEX SHS FDS | 44 | $1,883 | 0.0% | $34.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| CRBU | CARIBOU BIOSCIENCES INC | 800 | $1,864 | 0.0% | $1.30 | +45.3% | COM | 142038108 |
| BBBY | BED BATH & BEYOND INC | 190 | $1,861 | 0.0% | $11.34 | -19.8% | COM | 690370101 |
| CWI | SPDR INDEX SHS FDS | 52 | $1,816 | 0.0% | $32.97 | — | MSCI ACWI EXUS | 78463X848 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 88 | $1,811 | 0.0% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| CPER | UNITED STS COMMODITY INDEX F | 60 | $1,800 | 0.0% | $25.13 | — | CM REP COPP FD | 911718104 |
| CORZ | CORE SCIENTIFIC INC NEW | 100 | $1,794 | 0.0% | $14.67 | 0.0% | COM | 21874A106 |
| CCJ | CAMECO CORP | 21 | $1,762 | 0.0% | $50.50 | +53.2% | COM | 13321L108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 119 | $1,743 | 0.0% | $14.65 | — | SPONSORED ADS | 874060205 |
| CCI | CROWN CASTLE INC | 18 | $1,737 | 0.0% | $107.89 | -8.1% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 23 | $1,734 | 0.0% | $69.20 | -2.0% | COM | 126650100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 45 | $1,716 | 0.0% | $27.65 | — | UNIT | 38150K103 |
| SOUN | SOUNDHOUND AI INC | 100 | $1,608 | 0.0% | $10.44 | +27.1% | CLASS A COM | 836100107 |
| FEZ | SPDR INDEX SHS FDS | 26 | $1,592 | 0.0% | $54.88 | — | EURO STOXX 50 | 78463X202 |
| TAN | INVESCO EXCH TRADED FD TR II | 36 | $1,580 | 0.0% | $45.42 | — | SOLAR ETF | 46138G706 |
| DRLL | EA SERIES TRUST | 55 | $1,576 | 0.0% | $29.33 | — | STRIVE US ENERGY | 02072L722 |
| WOLF | WOLFSPEED INC | 54 | $1,555 | 0.0% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8 | $1,518 | 0.0% | $189.75 | — | S&P500 EQL WGT | 46137V357 |
| LAC | LITHIUM AMERS CORP NEW | 265 | $1,514 | 0.0% | $7.45 | -57.6% | COM SHS | 53681J103 |
| IOT | SAMSARA INC | 40 | $1,490 | 0.0% | $49.20 | -24.5% | COM CL A | 79589L106 |
| ADI | ANALOG DEVICES INC | 6 | $1,475 | 0.0% | $211.79 | +12.8% | COM | 032654105 |
| FTRE | FORTREA HLDGS INC | 170 | $1,432 | 0.0% | $29.59 | -74.1% | COMMON STOCK | 34965K107 |
| CATH | GLOBAL X FDS | 16 | $1,305 | 0.0% | $58.82 | — | S&P 500 CATHOLIC | 37954Y889 |
| BBAI | BIGBEAR AI HLDGS INC | 200 | $1,304 | 0.0% | $6.40 | 0.0% | COM | 08975B109 |
| NANC | TIDAL TRUST I | 29 | $1,299 | 0.0% | $39.16 | — | UNUSUAL SUBVERSI | 886364199 |
| HEI | HEICO CORP NEW | 4 | $1,292 | 0.0% | $211.13 | +50.7% | COM | 422806109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 35 | $1,273 | 0.0% | $38.84 | 0.0% | COM CL A | 349381103 |
| IBRX | IMMUNITYBIO INC | 500 | $1,230 | 0.0% | $4.63 | -44.4% | COM | 45256X103 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $1,219 | 0.0% | $470.02 | +19.8% | COM | 666807102 |
| UWMC | UWM HOLDINGS CORPORATION | 200 | $1,218 | 0.0% | $6.76 | -22.4% | COM CL A | 91823B109 |
| GRAB | GRAB HOLDINGS LIMITED | 200 | $1,204 | 0.0% | $4.66 | +13.8% | CLASS A ORD | G4124C109 |
| J | JACOBS SOLUTIONS INC | 8 | $1,199 | 0.0% | $143.18 | 0.0% | COM | 46982L108 |
| NOTE | FISCALNOTE HOLDINGS INC | 258 | $1,195 | 0.0% | $4.63 | — | CL A NEW | 337655302 |
| SCHH | SCHWAB STRATEGIC TR | 55 | $1,179 | 0.0% | $21.06 | — | US REIT ETF | 808524847 |
| EUAD | SPINNAKER ETF SERIES | 25 | $1,175 | 0.0% | $33.56 | — | SELECT STOXX EUR | 84858T772 |
| VTRS | VIATRIS INC | 118 | $1,169 | 0.0% | $12.33 | -22.4% | COM | 92556V106 |
| SOLV | SOLVENTUM CORP | 16 | $1,168 | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| S | SENTINELONE INC | 65 | $1,145 | 0.0% | $18.29 | -1.9% | CL A | 81730H109 |
| BKF | ISHARES INC | 25 | $1,131 | 0.0% | $40.04 | — | MSCI BIC ETF | 464286657 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,125 | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| AFRM | AFFIRM HLDGS INC | 15 | $1,097 | 0.0% | $38.31 | +98.7% | COM CL A | 00827B106 |
| ESPO | VANECK ETF TRUST | 9 | $1,092 | 0.0% | $83.44 | — | VIDEO GMNG ESPRT | 92189F114 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44 | $1,091 | 0.0% | $20.44 | +7.0% | COM | 42824C109 |
| GTLB | GITLAB INC | 24 | $1,082 | 0.0% | $47.00 | -2.7% | CLASS A COM | 37637K108 |
| VKTX | VIKING THERAPEUTICS INC | 40 | $1,052 | 0.0% | $36.63 | -18.6% | COM | 92686J106 |
| UA | UNDER ARMOUR INC | 212 | $1,024 | 0.0% | $13.96 | -59.9% | CL C | 904311206 |
| ROKU | ROKU INC | 10 | $1,002 | 0.0% | $255.15 | -63.9% | COM CL A | 77543R102 |
| DHR | DANAHER CORPORATION | 5 | $992 | 0.0% | $250.27 | -20.7% | COM | 235851102 |
| SWBI | SMITH & WESSON BRANDS INC | 100 | $983 | 0.0% | $10.70 | -20.2% | COM | 831754106 |
| FVRR | FIVERR INTL LTD | 40 | $977 | 0.0% | $109.04 | -77.5% | ORD SHS | M4R82T106 |
| LEU | CENTRUS ENERGY CORP | 3 | $931 | 0.0% | $221.21 | 0.0% | CL A | 15643U104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24 | $888 | 0.0% | $102.58 | -70.9% | COM | 83417M104 |
| AMBA | AMBARELLA INC | 10 | $826 | 0.0% | $49.00 | +48.2% | SHS | G037AX101 |
| PBA | PEMBINA PIPELINE CORP | 20 | $810 | 0.0% | $29.27 | +28.9% | COM | 706327103 |
| WAB | WABTEC | 4 | $802 | 0.0% | $69.42 | +183.8% | COM | 929740108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $784 | 0.0% | $335.69 | +24.5% | COM | 92532F100 |
| STE | STERIS PLC | 3 | $743 | 0.0% | $110.62 | +116.0% | SHS USD | G8473T100 |
| ACN | ACCENTURE PLC IRELAND | 3 | $740 | 0.0% | $343.75 | -24.2% | SHS CLASS A | G1151C101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25 | $676 | 0.0% | $27.09 | 0.0% | COM | 12769G100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 84 | $670 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| NB | NIOCORP DEVS LTD | 100 | $668 | 0.0% | $2.49 | +69.2% | COM NEW | 654484609 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 10 | $651 | 0.0% | $41.00 | — | RANGE NUCLEAR RE | 301505475 |
| AVY | AVERY DENNISON CORP | 4 | $649 | 0.0% | $214.94 | -20.6% | COM | 053611109 |
| M | MACYS INC | 36 | $646 | 0.0% | $43.68 | -67.6% | COM | 55616P104 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $637 | 0.0% | $42.25 | +15.5% | COM | 10922N103 |
| MDLZ | MONDELEZ INTL INC | 10 | $625 | 0.0% | $65.15 | -2.7% | CL A | 609207105 |
| — | MIND MEDICINE MINDMED INC | 53 | $625 | 0.0% | $6.49 | — | COM NEW | 60255C885 |
| JETS | ETF SER SOLUTIONS | 25 | $620 | 0.0% | $16.41 | — | US GLB JETS | 26922A842 |
| DRIV | GLOBAL X FDS | 21 | $600 | 0.0% | $24.29 | — | AUTONMOUS EV ETF | 37954Y624 |
| ACB | AURORA CANNABIS INC | 100 | $596 | 0.0% | $3.87 | +26.1% | COM | 05156X850 |
| ZTS | ZOETIS INC | 4 | $586 | 0.0% | $163.36 | -7.9% | CL A | 98978V103 |
| GOP | TIDAL TRUST I | 16 | $583 | 0.0% | $35.40 | — | UNUSUAL WHALE SU | 886364181 |
| IQV | IQVIA HLDGS INC | 3 | $570 | 0.0% | $227.18 | -20.0% | COM | 46266C105 |
| PDS | PRECISION DRILLING CORP | 10 | $564 | 0.0% | $60.44 | -9.5% | COM NEW | 74022D407 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 10 | $558 | 0.0% | $55.80 | — | GLOBAL WATER FD | 890930407 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 258 | $558 | 0.0% | $1.34 | +38.0% | COMMON SHARES | G88912103 |
| FE | FIRSTENERGY CORP | 12 | $550 | 0.0% | $33.15 | +27.0% | COM | 337932107 |
| ULTA | ULTA BEAUTY INC | 1 | $547 | 0.0% | $406.48 | +26.1% | COM | 90384S303 |
| DXYZ | DESTINY TECH100 INC | 25 | $533 | 0.0% | $58.88 | — | COM SHS | 25063F107 |
| — | TIDAL TRUST II | 38 | $531 | 0.0% | $17.88 | — | YIELDMAX MSTR OP | 88634T493 |
| AA | ALCOA CORP | 16 | $527 | 0.0% | $30.96 | 0.0% | COM | 013872106 |
| ALB | ALBEMARLE CORP | 6 | $487 | 0.0% | $107.58 | -28.8% | COM | 012653101 |
| FDEM | FIDELITY COVINGTON TRUST | 16 | $485 | 0.0% | $26.53 | — | EMERG MKTS MLTFT | 316092543 |
| FIG | FIGMA INC | 9 | $467 | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| DTCR | GLOBAL X FDS | 21 | $441 | 0.0% | $15.57 | — | DATA CTR & DIGIT | 37954Y236 |
| LOGI | LOGITECH INTL S A | 4 | $439 | 0.0% | $108.19 | -8.3% | SHS | H50430232 |
| FCOR | FIDELITY MERRIMACK STR TR | 9 | $427 | 0.0% | $50.24 | — | CORP BOND ETF | 316188101 |
| FDHY | FIDELITY COVINGTON TRUST | 8 | $416 | 0.0% | $50.70 | — | ENHANCED HIGH YI | 316092618 |
| FLDR | FIDELITY MERRIMACK STR TR | 8 | $411 | 0.0% | $51.17 | — | LOW DURTIN ETF | 316188408 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 200 | $408 | 0.0% | $0.83 | +106.2% | SHS | M5R635108 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 10 | $392 | 0.0% | $23.80 | — | SHS NEW | 38964R203 |
| COLB | COLUMBIA BKG SYS INC | 15 | $387 | 0.0% | $24.85 | 0.0% | COM | 197236102 |
| STLA | STELLANTIS N.V | 40 | $374 | 0.0% | $12.94 | — | SHS | N82405106 |
| UNIT | UNITI GROUP LLC | 60 | $368 | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| IRBTQ | IROBOT CORP | 100 | $359 | 0.0% | $8.01 | -51.7% | COM | 462726100 |
| CBSH | COMMERCE BANCSHARES INC | 6 | $359 | 0.0% | $47.99 | +21.5% | COM | 200525103 |
| CNC | CENTENE CORP DEL | 10 | $357 | 0.0% | $72.14 | -58.1% | COM | 15135B101 |
| AON | AON PLC | 1 | $357 | 0.0% | $292.51 | +23.6% | SHS CL A | G0403H108 |
| VOE | VANGUARD INDEX FDS | 2 | $350 | 0.0% | $168.00 | — | MCAP VL IDXVIP | 922908512 |
| EVGN | EVOGENE LTD | 300 | $343 | 0.0% | $1.22 | +3.5% | SHS NEW | M4119S187 |
| OGN | ORGANON & CO | 30 | $321 | 0.0% | $26.93 | -63.7% | COMMON STOCK | 68622V106 |
| LUV | SOUTHWEST AIRLS CO | 10 | $320 | 0.0% | $26.94 | +20.4% | COM | 844741108 |
| FRT | FEDERAL RLTY INVT TR NEW | 3 | $304 | 0.0% | $103.82 | -9.0% | SH BEN INT NEW | 313745101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15 | $303 | 0.0% | $7.53 | — | SPONSORED ADS | 881624209 |
| EIX | EDISON INTL | 5 | $277 | 0.0% | $59.52 | -10.8% | COM | 281020107 |
| IAC | IAC INC | 8 | $273 | 0.0% | $129.53 | -71.2% | COM NEW | 44891N208 |
| — | VISION MARINE TECHNOLOGIES I | 200 | $272 | 0.0% | $1.36 | — | COM | 92840Q301 |
| HUM | HUMANA INC | 1 | $261 | 0.0% | $369.63 | -29.3% | COM | 444859102 |
| LCID | LUCID GROUP INC | 10 | $238 | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| NDSN | NORDSON CORP | 1 | $227 | 0.0% | $246.44 | -11.1% | COM | 655663102 |
| VBR | VANGUARD INDEX FDS | 1 | $209 | 0.0% | $201.00 | — | SM CP VAL ETF | 922908611 |
| AQWA | GLOBAL X FDS | 10 | $204 | 0.0% | $18.00 | — | CLEAN WTR ETF | 37954Y186 |
| FRNW | FIDELITY COVINGTON TRUST | 10 | $195 | 0.0% | $13.50 | — | CLEAN ENERGY ETF | 316092253 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10 | $193 | 0.0% | $14.80 | — | GBL WND ENRG ETF | 33736G106 |
| — | ZIMVIE INC | 10 | $190 | 0.0% | $37.04 | — | COM | 98888T107 |
| AIFF | FIREFLY NEUROSCIENCE INC | 65 | $190 | 0.0% | $4.33 | -34.6% | COM | 317970101 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 101 | $154 | 0.0% | $4.25 | 0.0% | COM | 320703408 |
| MHO | M/I HOMES INC | 1 | $145 | 0.0% | $135.28 | 0.0% | COM | 55305B101 |
| IGM | ISHARES TR | 1 | $126 | 0.0% | $126.00 | — | EXPND TEC SC ETF | 464287549 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 55 | $124 | 0.0% | $0.99 | 0.0% | COM | 03842K309 |
| REE | REE AUTOMOTIVE LTD | 167 | $122 | 0.0% | $4.20 | -83.2% | SHS CL A NEW | M8287R202 |
| TDOC | TELADOC HEALTH INC | 15 | $116 | 0.0% | $174.87 | -95.5% | COM | 87918A105 |
| HIMS | HIMS & HERS HEALTH INC | 2 | $114 | 0.0% | $24.77 | +106.8% | COM CL A | 433000106 |
| LUMN | LUMEN TECHNOLOGIES INC | 18 | $111 | 0.0% | $1.62 | +196.7% | COM | 550241103 |
| IDAI | T STAMP INC | 33 | $109 | 0.0% | $2.99 | 0.0% | CL A NEW | 873048508 |
| OTLK | OUTLOOK THERAPEUTICS INC | 100 | $106 | 0.0% | $1.73 | 0.0% | COM | 69012T305 |
| LI | LI AUTO INC | 4 | $102 | 0.0% | $25.50 | — | SPONSORED ADS | 50202M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | $98 | 0.0% | $82.00 | — | VNG RUS2000IDX | 92206C664 |
| RIOT | RIOT PLATFORMS INC | 5 | $96 | 0.0% | $13.85 | 0.0% | COM | 767292105 |
| HQY | HEALTHEQUITY INC | 1 | $95 | 0.0% | $94.11 | 0.0% | COM | 42226A107 |
| — | VIMEO INC | 12 | $93 | 0.0% | $83.33 | — | COMMON STOCK | 92719V100 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 250 | $93 | 0.0% | $1.39 | -69.4% | COM | 76152G100 |
| VHC | VIRNETX HLDG CORP | 5 | $90 | 0.0% | $6.40 | +149.8% | COM | 92823T207 |
| EKSO | EKSO BIONICS HLDGS INC | 17 | $88 | 0.0% | $5.23 | -27.6% | COM NEW | 282644400 |
| RDW | REDWIRE CORPORATION | 9 | $81 | 0.0% | $16.56 | -29.4% | COM | 75776W103 |
| CMPS | COMPASS PATHWAYS PLC | 14 | $81 | 0.0% | $8.29 | — | SPONSORED ADS | 20451W101 |
| AGI | ALAMOS GOLD INC NEW | 2 | $70 | 0.0% | $26.71 | +7.0% | COM CL A | 011532108 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 100 | $60 | 0.0% | $0.60 | — | COM NEW | 26145B304 |
| PLUG | PLUG POWER INC | 25 | $59 | 0.0% | $1.70 | 0.0% | COM NEW | 72919P202 |
| — | PURPLE BIOTECH LTD | 100 | $58 | 0.0% | $0.58 | — | SPONSORED ADR | 74638P208 |
| DXC | DXC TECHNOLOGY CO | 4 | $55 | 0.0% | $21.09 | -32.7% | COM | 23355L106 |
| NEGG | NEWEGG COMMERCE INC | 1 | $42 | 0.0% | $6.67 | +657.7% | SHS NEW | G6483G209 |
| SKLZ | SKILLZ INC | 5 | $40 | 0.0% | $11.57 | -33.6% | COM CL A | 83067L208 |
| MJ | AMPLIFY ETF TR | 1 | $38 | 0.0% | $20.00 | — | ALTRNTV HARV ETF | 032108474 |
| BYND | BEYOND MEAT INC | 20 | $38 | 0.0% | $13.04 | -77.4% | COM | 08862E109 |
| AMC | AMC ENTMT HLDGS INC | 10 | $29 | 0.0% | $29.64 | -90.0% | CL A NEW | 00165C302 |
| CGC | CANOPY GROWTH CORP | 16 | $24 | 0.0% | $5.96 | -78.2% | COM NEW | 138035704 |
| — | SENSEONICS HLDGS INC | 54 | $24 | 0.0% | $0.78 | — | COM | 81727U105 |
| BIVI | BIOVIE INC | 10 | $19 | 0.0% | $4.05 | 0.0% | COM CL A NEW | 09074F504 |
| ITRG | INTEGRA RES CORP | 5 | $15 | 0.0% | $1.60 | +25.2% | COM | 45826T509 |
| SNAP | SNAP INC | 1 | $8 | 0.0% | $57.47 | -85.6% | CL A | 83304A106 |
| OGI | ORGANIGRAM GLOBAL INC | 1 | $3 | 0.0% | $1.22 | +29.1% | COM | 68617J100 |
| DSX/WS | DIANA SHIPPING INC | 20 | $2 | 0.0% | $0.10 | — | W EXP 12/14/202 | Y2066G138 |
| ALTO | ALTO INGREDIENTS INC | 2,173 | $0 | 0.0% | $5.22 | -78.5% | COM | 021513106 |