Location: Bellingham, WA
CIK: 0001616026 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SIVR | ABRDN SILVER ETF TRUST | 696,246 | $47.09M | 9.9% | $67.64 | $52.51 | +28.8% | PHYSCL SILVR SHS | 003264108 |
| GLDM | WORLD GOLD TR | 447,394 | $38.19M | 8.1% | $85.37 | $56.79 | +50.3% | SPDR GLD MINIS | 98149E303 |
| XLK | SELECT SECTOR SPDR TR | 249,895 | $35.98M | 7.6% | $143.97 | $143.87 | +0.1% | STATE STREET TEC | 81369Y803 |
| SPYG | SPDR SERIES TRUST | 317,021 | $33.83M | 7.1% | $106.70 | $104.41 | +2.2% | STATE STREET SPD | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 694,989 | $32.53M | 6.9% | $46.81 | $45.80 | +2.2% | PORTFOLIO EMG MK | 78463X509 |
| SCHX | SCHWAB STRATEGIC TR | 1,186,560 | $31.93M | 6.7% | $26.91 | $25.78 | +4.4% | US LRG CAP ETF | 808524201 |
| EWY | ISHARES INC | 324,352 | $31.53M | 6.7% | $97.22 | $91.40 | +6.4% | MSCI STH KOR ETF | 464286772 |
| EWP | ISHARES INC | 544,962 | $29.38M | 6.2% | $53.91 | $41.29 | +30.5% | MSCI SPAIN ETF | 464286764 |
| SPBO | SPDR SERIES TRUST | 755,118 | $22.16M | 4.7% | $29.34 | $29.48 | -0.5% | STATE STREET SPD | 78464A144 |
| ICVT | ISHARES TR | 189,666 | $18.68M | 3.9% | $98.50 | $100.30 | -1.8% | CONV BD ETF | 46435G102 |
| EWI | ISHARES INC | 294,688 | $16.01M | 3.4% | $54.33 | $45.66 | +19.0% | MSCI ITALY ETF | 46434G830 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 409,282 | $14.1M | 3.0% | $34.45 | $35.29 | -2.4% | FTSE JAPAN ETF | 35473P744 |
| MSFT | MICROSOFT CORP | 25,480 | $12.32M | 2.6% | $483.63 | $213.83 | +126.2% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 151,009 | $7.64M | 1.6% | $50.59 | $50.49 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 206,464 | $4.963M | 1.0% | $24.04 | $20.75 | +15.8% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 16,503 | $4.487M | 0.9% | $271.86 | $118.00 | +130.4% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 64,165 | $3.716M | 0.8% | $57.91 | $54.53 | +6.2% | STATE STREET SPD | 78464A847 |
| SCHA | SCHWAB STRATEGIC TR | 125,767 | $3.582M | 0.8% | $28.48 | $26.17 | +8.8% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 13,910 | $3.211M | 0.7% | $230.82 | $169.08 | +36.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 12,679 | $2.624M | 0.6% | $206.95 | $134.74 | +53.6% | COM | 478160104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 119,769 | $2.515M | 0.5% | $21.00 | $21.05 | -0.2% | SR LN ETF | 46138G508 |
| SPSB | SPDR SERIES TRUST | 83,259 | $2.514M | 0.5% | $30.20 | $29.98 | +0.7% | STATE STREET SPD | 78464A474 |
| HYMB | SPDR SERIES TRUST | 90,050 | $2.246M | 0.5% | $24.94 | $25.50 | -2.2% | STATE STREET SPD | 78464A284 |
| SCHC | SCHWAB STRATEGIC TR | 48,745 | $2.219M | 0.5% | $45.53 | $42.97 | +6.0% | INTL SCEQT ETF | 808524888 |
| GOOG | ALPHABET INC | 6,929 | $2.174M | 0.5% | $313.80 | $147.51 | +112.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 10,890 | $2.031M | 0.4% | $186.50 | $103.04 | +81.0% | COM | 67066G104 |
| SPYV | SPDR SERIES TRUST | 34,120 | $1.938M | 0.4% | $56.81 | $48.18 | +17.9% | STATE STREET SPD | 78464A508 |
| VOO | VANGUARD INDEX FDS | 2,889 | $1.812M | 0.4% | $627.05 | $531.34 | +18.0% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 13,519 | $1.627M | 0.3% | $120.34 | $108.53 | +10.9% | COM | 30231G102 |
| IEUR | ISHARES TR | 22,476 | $1.595M | 0.3% | $70.98 | $62.32 | +13.9% | CORE MSCI EURO | 46434V738 |
| FLRN | SPDR SERIES TRUST | 49,934 | $1.534M | 0.3% | $30.73 | $30.60 | +0.4% | STATE STREET SPD | 78468R200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.3% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 7,408 | $1.445M | 0.3% | $195.09 | $73.93 | +163.9% | COM | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 41,444 | $1.352M | 0.3% | $32.62 | $31.67 | +3.0% | US LCAP GR ETF | 808524300 |
| EWG | ISHARES INC | 31,454 | $1.337M | 0.3% | $42.50 | $37.79 | +12.5% | MSCI GERMANY ETF | 464286806 |
| QQQ | INVESCO QQQ TR | 2,145 | $1.318M | 0.3% | $614.31 | $500.57 | +22.7% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,444 | $1.245M | 0.3% | $862.23 | $303.99 | +183.7% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 4,315 | $1.232M | 0.3% | $285.41 | $109.28 | +161.2% | COM | 595112103 |
| ICSH | ISHARES TR | 23,358 | $1.181M | 0.2% | $50.58 | $50.29 | +0.6% | ULTRA SHORT DUR | 46434V878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,319 | $1.166M | 0.2% | $502.65 | $313.84 | +60.2% | CL B NEW | 084670702 |
| VMI | VALMONT INDS INC | 2,800 | $1.126M | 0.2% | $402.32 | $141.23 | +184.9% | COM | 920253101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 65,828 | $1.114M | 0.2% | $16.92 | $16.84 | +0.5% | INVSCO 30 CORP | 46138J460 |
| ABT | ABBOTT LABS | 8,754 | $1.097M | 0.2% | $125.29 | $108.94 | +15.0% | COM | 002824100 |
| ONEQ | FIDELITY COMWLTH TR | 10,841 | $991K | 0.2% | $91.40 | $60.42 | +51.3% | NASDAQ COMPSIT | 315912808 |
| SBUX | STARBUCKS CORP | 10,830 | $912K | 0.2% | $84.21 | $59.88 | +40.6% | COM | 855244109 |
| EWW | ISHARES INC | 12,943 | $897K | 0.2% | $69.33 | $61.12 | +13.4% | MSCI MEXICO ETF | 464286822 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 25,719 | $824K | 0.2% | $32.05 | $30.52 | +5.0% | FTSE SOUTH KOREA | 35473P710 |
| ABBV | ABBVIE INC | 3,522 | $805K | 0.2% | $228.49 | $169.48 | +34.8% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,370 | $742K | 0.2% | $313.06 | $150.14 | +108.5% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 7,349 | $685K | 0.1% | $93.20 | $55.67 | +67.4% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 4,748 | $680K | 0.1% | $143.32 | $142.16 | +0.8% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 8,469 | $626K | 0.1% | $73.86 | $50.00 | +47.7% | COM | 98389B100 |
| EWJ | ISHARES INC | 7,686 | $621K | 0.1% | $80.74 | $81.64 | -1.1% | MSCI JAPAN ETF | 46434G822 |
| BAC | BANK AMERICA CORP | 11,266 | $620K | 0.1% | $55.00 | $31.71 | +73.4% | COM | 060505104 |
| WAFD | WAFD INC | 19,000 | $609K | 0.1% | $32.03 | $16.18 | +96.4% | COM | 938824109 |
| JPM | JPMORGAN CHASE & CO. | 1,857 | $598K | 0.1% | $322.22 | $173.24 | +86.0% | COM | 46625H100 |
| FTEC | FIDELITY COVINGTON TRUST | 2,659 | $597K | 0.1% | $224.67 | $226.55 | -0.8% | MSCI INFO TECH I | 316092808 |
| UPS | UNITED PARCEL SERVICE INC | 6,000 | $595K | 0.1% | $99.19 | $67.08 | +47.9% | CL B | 911312106 |
| ITOT | ISHARES TR | 3,847 | $572K | 0.1% | $148.69 | $66.74 | +122.8% | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 12,653 | $566K | 0.1% | $44.71 | $44.42 | +0.7% | STATE STREET ENE | 81369Y506 |
| TLRY | TILRAY BRANDS INC | 60,404 | $545K | 0.1% | $9.03 | $12.20 | -26.0% | COM | 88688T209 |
| MCD | MCDONALDS CORP | 1,767 | $540K | 0.1% | $305.63 | $244.99 | +24.7% | COM | 580135101 |
| WMT | WALMART INC | 4,752 | $529K | 0.1% | $111.41 | $53.43 | +108.5% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 1,747 | $507K | 0.1% | $290.14 * | $45.51 | +59.4% | MID CAP ETF | 922908629 |
| GWW | WW GRAINGER INC | 500 | $505K | 0.1% | $1009.05 | $879.81 | +14.7% | COM | 384802104 |
| BK | BANK NEW YORK MELLON CORP | 4,339 | $504K | 0.1% | $116.09 | $75.01 | +54.8% | COM | 064058100 |
| TEL | TE CONNECTIVITY PLC | 2,196 | $500K | 0.1% | $227.51 | $146.89 | +54.9% | ORD SHS | G87052109 |
| BA | BOEING CO | 2,120 | $460K | 0.1% | $217.12 | $176.40 | +23.1% | COM | 097023105 |
| SMCI | SUPER MICRO COMPUTER INC | 15,718 | $460K | 0.1% | $29.27 | $36.81 | -20.5% | COM NEW | 86800U302 |
| TSLA | TESLA INC | 1,015 | $456K | 0.1% | $449.72 | $287.46 | +56.4% | COM | 88160R101 |
| OKE | ONEOK INC NEW | 6,118 | $450K | 0.1% | $73.50 | $58.41 | +25.8% | COM | 682680103 |
| TRV | TRAVELERS COMPANIES INC | 1,532 | $444K | 0.1% | $290.06 | $210.17 | +38.0% | COM | 89417E109 |
| BANR | BANNER CORP | 6,992 | $438K | 0.1% | $62.66 | $43.14 | +44.1% | COM NEW | 06652V208 |
| UNP | UNION PAC CORP | 1,853 | $429K | 0.1% | $231.32 | $224.60 | +3.0% | COM | 907818108 |
| EWZ | ISHARES INC | 12,959 | $412K | 0.1% | $31.77 | $32.10 | -1.0% | MSCI BRAZIL ETF | 464286400 |
| ENB | ENBRIDGE INC | 8,314 | $398K | 0.1% | $47.83 | $25.85 | +82.6% | COM | 29250N105 |
| CCB | COASTAL FINL CORP WA | 3,100 | $355K | 0.1% | $114.59 | $15.59 | +635.1% | COM NEW | 19046P209 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,733 | $326K | 0.1% | $119.32 | $116.69 | +2.3% | S&P 500 MOMNTM | 46138E339 |
| IVV | ISHARES TR | 474 | $325K | 0.1% | $684.64 | $527.35 | +29.9% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 460 | $314K | 0.1% | $682.44 | $582.73 | +17.0% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 1,696 | $311K | 0.1% | $183.37 | $79.68 | +130.2% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 1,053 | $304K | 0.1% | $288.72 | $237.76 | +21.4% | COM | 655844108 |
| ORCL | ORACLE CORP | 1,558 | $304K | 0.1% | $194.91 | $164.73 | +18.3% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 527 | $302K | 0.1% | $573.37 | $314.24 | +82.3% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,635 | $300K | 0.1% | $113.76 | $92.89 | +22.5% | COM | 254687106 |
| PEP | PEPSICO INC | 2,073 | $298K | 0.1% | $143.55 | $104.67 | +37.1% | COM | 713448108 |
| LLY | ELI LILLY & CO | 274 | $294K | 0.1% | $1074.68 | $274.25 | +291.9% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 935 | $294K | 0.1% | $314.80 | $271.88 | +15.8% | LARGE CAP ETF | 922908637 |
| XLF | SELECT SECTOR SPDR TR | 5,204 | $285K | 0.1% | $54.77 | $45.83 | +19.5% | STATE STREET FIN | 81369Y605 |
| STIP | ISHARES TR | 2,735 | $280K | 0.1% | $102.39 | $100.15 | +2.2% | 0-5 YR TIPS ETF | 46429B747 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900 | $267K | 0.1% | $296.23 | $206.88 | +43.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 3,443 | $265K | 0.1% | $77.03 | $30.94 | +147.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 766 | $264K | 0.1% | $344.18 | $286.11 | +20.3% | COM | 437076102 |
| GLW | CORNING INC | 3,000 | $263K | 0.1% | $87.56 | $30.45 | +187.5% | COM | 219350105 |
| NVO | NOVO-NORDISK A S | 4,860 | $247K | 0.1% | $50.88 | $52.24 | -2.6% | ADR | 670100205 |
| META | META PLATFORMS INC | 340 | $224K | 0.0% | $660.09 | $520.12 | +26.9% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 1,185 | $218K | 0.0% | $184.20 | $129.44 | +42.3% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 1,835 | $215K | 0.0% | $117.21 | $61.67 | +90.1% | COM NEW | 26441C204 |
| — | ADAMS DIVERSIFIED EQUITY FD | 8,873 | $207K | 0.0% | $23.32 | $19.52 | — | COM | 006212104 |
| DE | DEERE & CO | 435 | $202K | 0.0% | $465.36 | $291.89 | +59.5% | COM | 244199105 |
| COWG | PACER FDS TR | 5,645 | $199K | 0.0% | $35.21 | $35.54 | -0.9% | US LRG CP CASH | 69374H360 |
| MDYV | SPDR SERIES TRUST | 2,289 | $194K | 0.0% | $84.65 | $72.34 | +17.0% | STATE STREET SPD | 78464A839 |
| MINT | PIMCO ETF TR | 1,902 | $191K | 0.0% | $100.34 | $99.94 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,319 | $189K | 0.0% | $57.02 | $42.92 | +32.9% | S&P500 EQL DIS | 46137V381 |
| CVX | CHEVRON CORP NEW | 1,232 | $188K | 0.0% | $152.43 | $137.51 | +10.8% | COM | 166764100 |
| ENS | ENERSYS | 1,258 | $185K | 0.0% | $146.75 | $99.39 | +47.6% | COM | 29275Y102 |
| PSK | SPDR SERIES TRUST | 5,785 | $183K | 0.0% | $31.69 | $34.72 | -8.7% | STATE STREET SPD | 78464A292 |
| DFUS | DIMENSIONAL ETF TRUST | 2,330 | $173K | 0.0% | $74.18 | $73.47 | +1.0% | US EQUITY MARKET | 25434V401 |
| GLD | SPDR GOLD TR | 430 | $170K | 0.0% | $396.31 | $172.64 | +129.6% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 351 | $170K | 0.0% | $483.67 | $469.82 | +2.9% | COM | 539830109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,969 | $168K | 0.0% | $56.63 | $37.64 | +50.5% | S&P500 EQL IND | 46137V324 |
| VOT | VANGUARD INDEX FDS | 583 | $163K | 0.0% | $279.03 | $282.24 | -1.1% | MCAP GR IDXVIP | 922908538 |
| SGOL | ETFS GOLD TR | 3,820 | $157K | 0.0% | $41.08 | $21.12 | +94.5% | PHYSCL GOLD SHS | 00326A104 |
| VICR | VICOR CORP | 1,425 | $156K | 0.0% | $109.60 | $85.01 | +28.9% | COM | 925815102 |
| — | INVESCO MUNICIPAL TRUST | 15,938 | $154K | 0.0% | $9.65 | $10.93 | — | COM | 46131J103 |
| WMB | WILLIAMS COS INC | 2,425 | $146K | 0.0% | $60.11 | $33.24 | +80.8% | COM | 969457100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,508 | $145K | 0.0% | $12.58 | $13.67 | — | COM SH BEN INT | 67070X101 |
| EWS | ISHARES INC | 5,252 | $144K | 0.0% | $27.51 | $22.24 | +23.7% | MSCI SINGPOR ETF | 46434G780 |
| — | INVESCO ADVANTAGE MUN INCOME | 15,837 | $144K | 0.0% | $9.12 | $9.57 | — | SH BEN INT | 46132E103 |
| XNTK | SPDR SERIES TRUST | 509 | $141K | 0.0% | $277.88 | $279.37 | -0.5% | STATE STREET SPD | 78464A102 |
| IEFA | ISHARES TR | 1,571 | $141K | 0.0% | $89.46 | $71.97 | +24.3% | CORE MSCI EAFE | 46432F842 |
| XYL | XYLEM INC | 1,000 | $136K | 0.0% | $136.18 | $118.27 | +15.1% | COM | 98419M100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 444 | $135K | 0.0% | $303.89 | $181.08 | +67.8% | SPONSORED ADS | 874039100 |
| PCAR | PACCAR INC | 1,229 | $135K | 0.0% | $109.51 | $96.91 | +13.0% | COM | 693718108 |
| WM | WASTE MGMT INC DEL | 606 | $133K | 0.0% | $219.71 | $130.06 | +68.9% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 1,627 | $133K | 0.0% | $81.71 | $34.84 | +134.5% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 513 | $132K | 0.0% | $256.93 | $136.68 | +88.0% | COM | 038222105 |
| NUE | NUCOR CORP | 800 | $130K | 0.0% | $163.11 | $91.69 | +77.9% | COM | 670346105 |
| EVRG | EVERGY INC | 1,800 | $130K | 0.0% | $72.49 | $47.11 | +53.9% | COM | 30034W106 |
| SCHD | SCHWAB STRATEGIC TR | 4,708 | $129K | 0.0% | $27.43 | $27.26 | +0.6% | US DIVIDEND EQ | 808524797 |
| CPK | CHESAPEAKE UTILS CORP | 1,018 | $127K | 0.0% | $124.76 | $88.94 | +40.3% | COM | 165303108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,680 | $126K | 0.0% | $74.78 | $52.45 | +42.6% | S&P500 EQL UTL | 46137V274 |
| KR | KROGER CO | 2,000 | $125K | 0.0% | $62.48 | $47.33 | +32.0% | COM | 501044101 |
| INDA | ISHARES TR | 2,253 | $122K | 0.0% | $54.04 | $56.61 | -4.5% | MSCI INDIA ETF | 46429B598 |
| DUHP | DIMENSIONAL ETF TRUST | 3,191 | $121K | 0.0% | $38.03 | $34.36 | +10.7% | US HIGH PROFITAB | 25434V831 |
| VOE | VANGUARD INDEX FDS | 683 | $121K | 0.0% | $177.37 | $174.97 | +1.4% | MCAP VL IDXVIP | 922908512 |
| ALLW | SSGA ACTIVE TR | 4,400 | $121K | 0.0% | $27.49 | $28.60 | -3.9% | SPDR BRIDGEWATER | 78470P630 |
| TECK | TECK RESOURCES LTD | 2,500 | $120K | 0.0% | $47.89 | $40.15 | +19.3% | CL B | 878742204 |
| OGS | ONE GAS INC | 1,534 | $119K | 0.0% | $77.25 | $60.75 | +27.2% | COM | 68235P108 |
| ACHR | ARCHER AVIATION INC | 15,749 | $118K | 0.0% | $7.52 | $7.40 | +1.6% | COM CL A | 03945R102 |
| QCOM | QUALCOMM INC | 690 | $118K | 0.0% | $170.97 | $71.76 | +138.4% | COM | 747525103 |
| IVE | ISHARES TR | 547 | $116K | 0.0% | $212.07 | $182.50 | +16.2% | S&P 500 VAL ETF | 464287408 |
| CALF | PACER FDS TR | 2,603 | $115K | 0.0% | $44.37 | $43.95 | +1.0% | US SMALL CAP CAS | 69374H857 |
| VFLO | VICTORY PORTFOLIOS II | 2,902 | $114K | 0.0% | $39.38 | $38.35 | +2.7% | SHARES FREE CASH | 92647X830 |
| KMI | KINDER MORGAN INC DEL | 4,146 | $114K | 0.0% | $27.49 | $19.13 | +43.7% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 1,942 | $114K | 0.0% | $58.58 | $47.38 | +23.7% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 746 | $113K | 0.0% | $151.27 | $111.07 | +36.2% | COM | 988498101 |
| SLYV | SPDR SERIES TRUST | 1,218 | $111K | 0.0% | $90.97 | $83.68 | +8.7% | STATE STREET SPD | 78464A300 |
| PL | PLANET LABS PBC | 5,600 | $110K | 0.0% | $19.72 | $9.47 | +108.2% | COM CL A | 72703X106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,000 | $109K | 0.0% | $54.59 | $45.37 | +20.3% | COM SHS | 31620R303 |
| INTC | INTEL CORP | 2,953 | $109K | 0.0% | $36.90 | $22.86 | +61.4% | COM | 458140100 |
| EFIV | SPDR SERIES TRUST | 1,567 | $104K | 0.0% | $66.15 | $51.85 | +27.6% | STATE STREET SPD | 78468R531 |
| DFAS | DIMENSIONAL ETF TRUST | 1,478 | $103K | 0.0% | $69.66 | $68.07 | +2.3% | US SMALL CAP ETF | 25434V500 |
| ALK | ALASKA AIR GROUP INC | 2,040 | $103K | 0.0% | $50.29 | $45.41 | +10.8% | COM | 011659109 |
| UNH | UNITEDHEALTH GROUP INC | 310 | $102K | 0.0% | $330.11 | $248.48 | +32.9% | COM | 91324P102 |
| DFAT | DIMENSIONAL ETF TRUST | 1,645 | $97,964 | 0.0% | $59.55 | $58.00 | +2.7% | US TARGETED VLU | 25434V609 |
| USB | US BANCORP DEL | 1,792 | $95,622 | 0.0% | $53.36 | $38.93 | +37.1% | COM NEW | 902973304 |
| — | INVESCO MUN OPPORTUNITY TR | 9,891 | $94,657 | 0.0% | $9.57 | $10.27 | — | COM | 46132C107 |
| MS | MORGAN STANLEY | 522 | $92,671 | 0.0% | $177.53 | $146.72 | +21.0% | COM NEW | 617446448 |
| DFAI | DIMENSIONAL ETF TRUST | 2,424 | $92,368 | 0.0% | $38.11 | $37.06 | +2.8% | INTL CORE EQT MK | 25434V203 |
| CORP | PIMCO ETF TR | 937 | $91,686 | 0.0% | $97.85 | $97.29 | +0.6% | INV GRD CRP BD | 72201R817 |
| LRCX | LAM RESEARCH CORP | 530 | $90,726 | 0.0% | $171.18 | $76.71 | +123.2% | COM NEW | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC | 2,227 | $90,706 | 0.0% | $40.73 | $38.23 | +6.5% | COM | 92343V104 |
| EXPD | EXPEDITORS INTL WASH INC | 600 | $89,406 | 0.0% | $149.01 | $69.06 | +115.8% | COM | 302130109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,838 | $89,291 | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| XLI | SELECT SECTOR SPDR TR | 574 | $89,039 | 0.0% | $155.12 | $151.42 | +2.4% | STATE STREET IND | 81369Y704 |
| IVW | ISHARES TR | 708 | $87,269 | 0.0% | $123.26 | $86.21 | +43.0% | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 325 | $83,568 | 0.0% | $257.13 | $120.18 | +114.0% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 171 | $83,480 | 0.0% | $488.19 * | $46.46 | +75.0% | GROWTH ETF | 922908736 |
| MOG/A | MOOG INC | 337 | $82,077 | 0.0% | $243.55 | $186.47 | +30.5% | CL A | 615394202 |
| DFSD | DIMENSIONAL ETF TRUST | 1,695 | $81,273 | 0.0% | $47.95 | $48.19 | -0.5% | SHORT DURATION F | 25434V864 |
| AGG | ISHARES TR | 805 | $80,404 | 0.0% | $99.88 | $98.48 | +1.4% | CORE US AGGBD ET | 464287226 |
| JCI | JOHNSON CTLS INTL PLC | 668 | $79,993 | 0.0% | $119.75 | $79.28 | +51.0% | SHS | G51502105 |
| NFLX | NETFLIX INC | 845 | $79,228 | 0.0% | $93.76 | $104.19 | -10.0% | COM | 64110L106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 1,198 | $78,481 | 0.0% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| ACA | ARCOSA INC | 733 | $77,933 | 0.0% | $106.32 | $81.04 | +31.1% | COM | 039653100 |
| SPEU | SPDR INDEX SHS FDS | 1,481 | $77,185 | 0.0% | $52.12 | $36.36 | +43.4% | PORTFLO EURP ETF | 78463X103 |
| VTI | VANGUARD INDEX FDS | 224 | $75,246 | 0.0% | $335.92 | $208.39 | +60.9% | TOTAL STK MKT | 922908769 |
| ANET | ARISTA NETWORKS INC | 564 | $73,901 | 0.0% | $131.03 | $98.47 | +33.1% | COM SHS | 040413205 |
| HTGC | HERCULES CAPITAL INC | 3,893 | $73,264 | 0.0% | $18.82 | $14.72 | +27.9% | COM | 427096508 |
| V | VISA INC | 203 | $71,355 | 0.0% | $351.50 | $200.01 | +75.3% | COM CL A | 92826C839 |
| BP | BP PLC | 2,020 | $70,138 | 0.0% | $34.72 | $32.22 | +7.8% | SPONSORED ADR | 055622104 |
| GBX | GREENBRIER COS INC | 1,500 | $70,110 | 0.0% | $46.74 | $45.71 | +1.6% | COM | 393657101 |
| SPIB | SPDR SERIES TRUST | 2,057 | $69,548 | 0.0% | $33.81 | $33.10 | +2.1% | STATE STREET SPD | 78464A375 |
| T | AT&T INC | 2,736 | $67,963 | 0.0% | $24.84 | $23.54 | +5.5% | COM | 00206R102 |
| KO | COCA COLA CO | 960 | $67,114 | 0.0% | $69.91 | $39.11 | +78.7% | COM | 191216100 |
| DFIS | DIMENSIONAL ETF TRUST | 2,026 | $66,730 | 0.0% | $32.94 | $31.84 | +3.4% | INTL SMALL CAP E | 25434V773 |
| AMGN | AMGEN INC | 203 | $66,444 | 0.0% | $327.31 | $209.60 | +56.2% | COM | 031162100 |
| QUAL | ISHARES TR | 333 | $66,141 | 0.0% | $198.62 | $179.03 | +10.9% | MSCI USA QLT FCT | 46432F339 |
| SYK | STRYKER CORPORATION | 187 | $65,725 | 0.0% | $351.47 | $264.06 | +33.1% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,206 | $65,029 | 0.0% | $53.92 | $47.29 | +12.7% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 647 | $64,599 | 0.0% | $99.84 | $83.26 | +20.0% | COM | 808513105 |
| TJX | TJX COS INC NEW | 415 | $63,749 | 0.0% | $153.61 | $109.41 | +40.4% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 389 | $60,227 | 0.0% | $154.83 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| AFL | AFLAC INC | 531 | $58,573 | 0.0% | $110.31 | $83.57 | +31.9% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 158 | $58,453 | 0.0% | $369.96 | $106.73 | +245.8% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 326 | $57,947 | 0.0% | $177.75 | $104.47 | +70.1% | CL A | 69608A108 |
| ASML | ASML HOLDING N V | 54 | $57,773 | 0.0% | $1069.87 | $796.82 | +34.3% | N Y REGISTRY SHS | N07059210 |
| DFCF | DIMENSIONAL ETF TRUST | 1,341 | $57,079 | 0.0% | $42.56 | $42.84 | -0.6% | CORE FIXED INCOM | 25434V872 |
| GE | GE AEROSPACE | 185 | $56,984 | 0.0% | $308.02 | $97.35 | +216.4% | COM NEW | 369604301 |
| SCHO | SCHWAB STRATEGIC TR | 2,282 | $55,605 | 0.0% | $24.37 | $24.84 | -1.9% | SHT TM US TRES | 808524862 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,583 | $55,595 | 0.0% | $35.12 | $21.41 | +64.0% | COM | 76118Y104 |
| ALL | ALLSTATE CORP | 267 | $55,577 | 0.0% | $208.15 | $177.47 | +17.3% | COM | 020002101 |
| ROST | ROSS STORES INC | 300 | $54,042 | 0.0% | $180.14 | $139.99 | +28.7% | COM | 778296103 |
| DFIP | DIMENSIONAL ETF TRUST | 1,292 | $53,690 | 0.0% | $41.56 | $42.08 | -1.2% | INFLATION PROTE | 25434V856 |
| CRSP | CRISPR THERAPEUTICS AG | 1,023 | $53,647 | 0.0% | $52.44 | $53.31 | -1.6% | NAMEN AKT | H17182108 |
| SCCO | SOUTHERN COPPER CORP | 367 | $52,654 | 0.0% | $143.47 | $132.76 | +6.7% | COM | 84265V105 |
| ORLY | OREILLY AUTOMOTIVE INC | 570 | $51,990 | 0.0% | $91.21 | $90.74 | +0.5% | COM | 67103H107 |
| RSG | REPUBLIC SVCS INC | 243 | $51,499 | 0.0% | $211.93 | $174.37 | +21.2% | COM | 760759100 |
| PAYX | PAYCHEX INC | 450 | $50,481 | 0.0% | $112.18 | $62.86 | +78.5% | COM | 704326107 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,000 | $50,410 | 0.0% | $50.41 | $50.48 | -0.1% | MBS ETF | 82889N525 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 196 | $50,182 | 0.0% | $256.03 | $144.61 | +77.0% | COM | 874054109 |
| PFE | PFIZER INC | 1,976 | $49,203 | 0.0% | $24.90 | $23.79 | +4.7% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 254 | $48,524 | 0.0% | $191.04 | $126.78 | +50.6% | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 338 | $48,502 | 0.0% | $143.50 | $128.94 | +11.3% | HIGH DIV YLD | 921946406 |
| MKC | MCCORMICK & CO INC | 707 | $48,132 | 0.0% | $68.08 | $59.62 | +14.2% | COM NON VTG | 579780206 |
| GDX | VANECK ETF TRUST | 560 | $48,032 | 0.0% | $85.77 | $57.61 | +48.9% | GOLD MINERS ETF | 92189F106 |
| SFM | SPROUTS FMRS MKT INC | 600 | $47,802 | 0.0% | $79.67 | $25.31 | +214.8% | COM | 85208M102 |
| IAUM | ISHARES GOLD TR | 1,100 | $47,289 | 0.0% | $42.99 | $33.19 | +29.5% | SHARES REPRESENT | 46436F103 |
| VRT | VERTIV HOLDINGS CO | 285 | $46,173 | 0.0% | $162.01 | $95.09 | +70.4% | COM CL A | 92537N108 |
| LULU | LULULEMON ATHLETICA INC | 221 | $45,927 | 0.0% | $207.81 | $198.40 | +4.7% | COM | 550021109 |
| XLB | SELECT SECTOR SPDR TR | 1,008 | $45,713 | 0.0% | $45.35 | $42.68 | +6.2% | STATE STREET MAT | 81369Y100 |
| AVB | AVALONBAY CMNTYS INC | 250 | $45,328 | 0.0% | $181.31 | $179.77 | +0.9% | COM | 053484101 |
| AZO | AUTOZONE INC | 13 | $44,090 | 0.0% | $3391.54 | $3091.25 | +9.7% | COM | 053332102 |
| VSGX | VANGUARD WORLD FD | 613 | $43,904 | 0.0% | $71.62 | $58.39 | +22.7% | ESG INTL STK ETF | 921910725 |
| NKE | NIKE INC | 682 | $43,429 | 0.0% | $63.68 | $91.79 | -30.6% | CL B | 654106103 |
| — | NUVEEN MUN VALUE FD INC | 4,760 | $43,126 | 0.0% | $9.06 | $9.75 | — | COM | 670928100 |
| LH | LABCORP HOLDINGS INC | 170 | $42,650 | 0.0% | $250.88 | $199.50 | +25.8% | COM SHS | 504922105 |
| MA | MASTERCARD INCORPORATED | 74 | $42,406 | 0.0% | $573.05 | $465.53 | +22.6% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 135 | $42,137 | 0.0% | $312.13 | $174.23 | +79.1% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 205 | $41,612 | 0.0% | $202.99 | $188.71 | +7.6% | COM | 872590104 |
| CSX | CSX CORP | 1,140 | $41,325 | 0.0% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| CRWD | CROWDSTRIKE HLDGS INC | 88 | $41,251 | 0.0% | $468.76 | $227.93 | +105.7% | CL A | 22788C105 |
| MELI | MERCADOLIBRE INC | 20 | $40,286 | 0.0% | $2014.30 | $1734.66 | +16.1% | COM | 58733R102 |
| RITM | RITHM CAPITAL CORP | 3,695 | $40,278 | 0.0% | $10.90 | $10.57 | — | COM NEW | 64828T201 |
| AVLV | AMERICAN CENTY ETF TR | 523 | $39,628 | 0.0% | $75.77 | $67.80 | +11.8% | US LARGE CAP VLU | 025072349 |
| — | VOLATILITY SHS TR | 8,000 | $39,440 | 0.0% | $4.93 | $4.93 | — | 2X XRP ETF | 92864M772 |
| SCZ | ISHARES TR | 508 | $39,386 | 0.0% | $77.53 | $60.08 | +29.0% | EAFE SML CP ETF | 464288273 |
| CTAS | CINTAS CORP | 208 | $39,119 | 0.0% | $188.07 | $165.28 | +13.8% | COM | 172908105 |
| IEMG | ISHARES INC | 575 | $38,652 | 0.0% | $67.22 | $52.91 | +27.0% | CORE MSCI EMKT | 46434G103 |
| VLO | VALERO ENERGY CORP | 234 | $38,093 | 0.0% | $162.79 | $33.64 | +383.9% | COM | 91913Y100 |
| DFAU | DIMENSIONAL ETF TRUST | 801 | $37,510 | 0.0% | $46.83 | $46.35 | +1.0% | US CORE EQT MKT | 25434V104 |
| EMR | EMERSON ELEC CO | 281 | $37,295 | 0.0% | $132.72 | $75.16 | +76.6% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 95 | $36,974 | 0.0% | $389.20 | $316.79 | +22.9% | SHS | G8994E103 |
| GRMN | GARMIN LTD | 178 | $36,108 | 0.0% | $202.85 | $229.08 | -11.5% | SHS | H2906T109 |
| ELA | ENVELA CORP | 2,691 | $36,006 | 0.0% | $13.38 | $10.44 | +28.2% | COM | 29402E102 |
| ETN | EATON CORP PLC | 113 | $35,992 | 0.0% | $318.51 | $245.99 | +29.5% | SHS | G29183103 |
| SCHE | SCHWAB STRATEGIC TR | 1,098 | $35,960 | 0.0% | $32.75 | $28.72 | +14.0% | EMRG MKTEQ ETF | 808524706 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,088 | $35,926 | 0.0% | $33.02 | $18.06 | — | PHYSICAL GOLD TR | 85207H104 |
| PECO | PHILLIPS EDISON & CO INC | 1,000 | $35,570 | 0.0% | $35.57 | $33.06 | — | COMMON STOCK | 71844V201 |
| FAST | FASTENAL CO | 875 | $35,114 | 0.0% | $40.13 | $42.03 | -4.5% | COM | 311900104 |
| SNOW | SNOWFLAKE INC | 160 | $35,098 | 0.0% | $219.36 | $193.49 | +13.4% | COM SHS | 833445109 |
| LIN | LINDE PLC | 81 | $34,538 | 0.0% | $426.40 | $433.17 | -1.6% | SHS | G54950103 |
| EW | EDWARDS LIFESCIENCES CORP | 405 | $34,527 | 0.0% | $85.25 | $70.79 | +20.4% | COM | 28176E108 |
| NEM | NEWMONT CORP | 340 | $33,949 | 0.0% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2,394 | $33,756 | 0.0% | $14.10 | $15.87 | — | SH BEN INT | 67062F100 |
| MMM | 3M CO | 206 | $32,981 | 0.0% | $160.10 | $102.16 | +56.7% | COM | 88579Y101 |
| HSY | HERSHEY CO | 180 | $32,753 | 0.0% | $181.96 | $131.67 | +38.2% | COM | 427866108 |
| SCHR | SCHWAB STRATEGIC TR | 1,294 | $32,454 | 0.0% | $25.08 | $24.98 | +0.4% | INT-TRM U.S TRES | 808524854 |
| RCL | ROYAL CARIBBEAN GROUP | 115 | $31,962 | 0.0% | $277.93 | $86.56 | +222.2% | COM | V7780T103 |
| FIX | COMFORT SYS USA INC | 34 | $31,732 | 0.0% | $933.29 | $428.22 | +117.9% | COM | 199908104 |
| HWM | HOWMET AEROSPACE INC | 152 | $31,164 | 0.0% | $205.03 | $143.14 | +43.2% | COM | 443201108 |
| ECL | ECOLAB INC | 118 | $30,978 | 0.0% | $262.53 | $266.03 | -1.3% | COM | 278865100 |
| MPWR | MONOLITHIC PWR SYS INC | 34 | $30,817 | 0.0% | $906.38 | $688.41 | +31.7% | COM | 609839105 |
| HIG | HARTFORD INSURANCE GROUP INC | 220 | $30,316 | 0.0% | $137.80 | $67.68 | +103.6% | COM | 416515104 |
| VEA | VANGUARD TAX-MANAGED FDS | 482 | $30,105 | 0.0% | $62.46 | $50.79 | +23.0% | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,484 | $29,858 | 0.0% | $12.02 | $14.58 | — | COM | 67066V101 |
| SPTL | SPDR SERIES TRUST | 1,120 | $29,647 | 0.0% | $26.47 | $27.44 | -3.5% | STATE STREET SPD | 78464A664 |
| PSA | PUBLIC STORAGE OPER CO | 114 | $29,583 | 0.0% | $259.50 | $281.51 | -7.8% | COM | 74460D109 |
| ZS | ZSCALER INC | 131 | $29,465 | 0.0% | $224.92 | $230.16 | -2.3% | COM | 98980G102 |
| U | UNITY SOFTWARE INC | 665 | $29,374 | 0.0% | $44.17 | $26.87 | +64.4% | COM | 91332U101 |
| NJR | NEW JERSEY RES CORP | 623 | $28,733 | 0.0% | $46.12 | $45.70 | +0.9% | COM | 646025106 |
| CRM | SALESFORCE INC | 107 | $28,439 | 0.0% | $265.79 | $184.38 | +43.7% | COM | 79466L302 |
| WY | WEYERHAEUSER CO MTN BE | 1,198 | $28,381 | 0.0% | $23.69 | $24.30 | -2.5% | COM NEW | 962166104 |
| MRK | MERCK & CO INC | 259 | $27,263 | 0.0% | $105.26 | $88.25 | +19.3% | COM | 58933Y105 |
| RMBS | RAMBUS INC DEL | 296 | $27,200 | 0.0% | $91.89 | $39.45 | +132.9% | COM | 750917106 |
| OMEX | ODYSSEY MARINE EXPL INC | 13,600 | $26,656 | 0.0% | $1.96 | $2.31 | -15.3% | COM NEW | 676118201 |
| AHR | AMERICAN HEALTHCARE REIT INC | 563 | $26,495 | 0.0% | $47.06 | $26.10 | — | COM SHS | 398182303 |
| GSLC | GOLDMAN SACHS ETF TR | 200 | $26,474 | 0.0% | $132.37 | $112.51 | +17.7% | ACTIVEBETA US LG | 381430503 |
| PGR | PROGRESSIVE CORP | 115 | $26,188 | 0.0% | $227.72 * | $18.79 | +1039.4% | COM | 743315103 |
| CHD | CHURCH & DWIGHT CO INC | 311 | $26,078 | 0.0% | $83.85 | $101.96 | -17.8% | COM | 171340102 |
| VDE | VANGUARD WORLD FD | 207 | $26,029 | 0.0% | $125.74 | $68.73 | +83.2% | ENERGY ETF | 92204A306 |
| RY | ROYAL BK CDA | 150 | $25,574 | 0.0% | $170.49 | $153.57 | +11.0% | COM | 780087102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 1,161 | $25,533 | 0.0% | $21.99 | $21.49 | +2.4% | INVSCO 28 HYCORP | 46138J452 |
| SE | SEA LTD | 200 | $25,514 | 0.0% | $127.57 | $103.56 | +23.2% | SPONSORD ADS | 81141R100 |
| IAU | ISHARES GOLD TR | 313 | $25,407 | 0.0% | $81.17 | $45.17 | +79.7% | ISHARES NEW | 464285204 |
| MDT | MEDTRONIC PLC | 259 | $24,880 | 0.0% | $96.06 | $76.57 | +25.5% | SHS | G5960L103 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,931 | $24,447 | 0.0% | $12.66 | $15.26 | — | COM | 67071L106 |
| CWB | SPDR SERIES TRUST | 274 | $24,441 | 0.0% | $89.20 | $69.63 | +28.1% | STATE STREET SPD | 78464A359 |
| FNCL | FIDELITY COVINGTON TRUST | 314 | $24,425 | 0.0% | $77.79 | $41.61 | +86.8% | MSCI FINLS IDX | 316092501 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42 | $24,416 | 0.0% | $581.33 | $574.66 | +0.8% | COM | 883556102 |
| BWX | SPDR SERIES TRUST | 1,060 | $23,882 | 0.0% | $22.53 | $22.85 | -1.4% | BLOOMBERG INTL T | 78464A516 |
| VERI | VERITONE INC | 5,025 | $23,367 | 0.0% | $4.65 | $4.87 | -4.6% | COM | 92347M100 |
| EL | LAUDER ESTEE COS INC | 220 | $23,039 | 0.0% | $104.72 | $167.86 | -37.6% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 390 | $22,769 | 0.0% | $58.38 | $80.63 | -27.6% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 140 | $22,536 | 0.0% | $160.97 | $72.45 | +122.2% | CL A SUB VTG SHS | 82509L107 |
| MTZ | MASTEC INC | 100 | $21,737 | 0.0% | $217.37 | $209.86 | +3.6% | COM | 576323109 |
| VHT | VANGUARD WORLD FD | 75 | $21,589 | 0.0% | $287.85 | $238.61 | +20.6% | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 242 | $21,443 | 0.0% | $88.61 | $93.64 | -5.5% | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 276 | $21,440 | 0.0% | $77.68 | $81.13 | -4.3% | STATE STREET CON | 81369Y308 |
| VGIT | VANGUARD SCOTTSDALE FDS | 352 | $21,096 | 0.0% | $59.93 | $59.71 | +0.4% | INTER TERM TREAS | 92206C706 |
| DFAX | DIMENSIONAL ETF TRUST | 633 | $20,707 | 0.0% | $32.71 | $31.90 | +2.6% | WORLD EX US CORE | 25434V880 |
| SPYM | SPDR SERIES TRUST | 256 | $20,537 | 0.0% | $80.22 | $72.25 | +11.0% | STATE STREET SPD | 78464A854 |
| SYY | SYSCO CORP | 276 | $20,339 | 0.0% | $73.69 | $29.36 | +149.2% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 125 | $20,329 | 0.0% | $162.63 | $153.33 | +6.1% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 400 | $20,316 | 0.0% | $50.79 | $43.20 | +17.6% | CL B | 35671D857 |
| AEP | AMERICAN ELEC PWR CO INC | 176 | $20,295 | 0.0% | $115.31 | $105.08 | +9.7% | COM | 025537101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 215 | $19,931 | 0.0% | $92.70 | $55.10 | +68.2% | SPONSORED ADR | 82706C108 |
| IDV | ISHARES TR | 500 | $19,725 | 0.0% | $39.45 | $28.15 | +40.1% | INTL SEL DIV ETF | 464288448 |
| SCHV | SCHWAB STRATEGIC TR | 660 | $19,543 | 0.0% | $29.61 | $23.33 | +26.9% | US LCAP VA ETF | 808524409 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,661 | $19,501 | 0.0% | $11.74 | $16.26 | — | COM | 09253N104 |
| WOOD | ISHARES TR | 260 | $18,736 | 0.0% | $72.06 | $70.49 | +2.2% | GL TIMB FORE ETF | 464288174 |
| AVGO | BROADCOM INC | 54 | $18,717 | 0.0% | $346.61 | $170.41 | +103.1% | COM | 11135F101 |
| EVR | EVERCORE INC | 55 | $18,714 | 0.0% | $340.25 | $64.08 | +431.0% | CLASS A | 29977A105 |
| DRI | DARDEN RESTAURANTS INC | 100 | $18,402 | 0.0% | $184.02 | $58.54 | +214.3% | COM | 237194105 |
| STXS | STEREOTAXIS INC | 8,000 | $18,400 | 0.0% | $2.30 | $2.64 | -13.0% | COM NEW | 85916J409 |
| XLY | SELECT SECTOR SPDR TR | 154 | $18,390 | 0.0% | $119.42 | $114.37 | +4.4% | STATE STREET CON | 81369Y407 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 269 | $18,389 | 0.0% | $68.36 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| B | BARRICK MNG CORP | 415 | $18,074 | 0.0% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| FDX | FEDEX CORP | 62 | $18,031 | 0.0% | $290.82 | $280.17 | +3.1% | COM | 31428X106 |
| BIV | VANGUARD BD INDEX FDS | 231 | $18,022 | 0.0% | $78.02 | $76.20 | +2.2% | INTERMED TERM | 921937819 |
| MO | ALTRIA GROUP INC | 300 | $17,298 | 0.0% | $57.66 | $29.33 | +96.6% | COM | 02209S103 |
| SHEL | SHELL PLC | 233 | $17,121 | 0.0% | $73.48 | $62.99 | +16.7% | SPON ADS | 780259305 |
| BNTX | BIONTECH SE | 177 | $16,851 | 0.0% | $95.20 | $98.51 | -3.4% | SPONSORED ADS | 09075V102 |
| VB | VANGUARD INDEX FDS | 65 | $16,767 | 0.0% | $257.95 | $213.82 | +20.6% | SMALL CP ETF | 922908751 |
| GTX | GARRETT MOTION INC | 950 | $16,559 | 0.0% | $17.43 | $6.62 | +163.4% | COM | 366505105 |
| KHC | KRAFT HEINZ CO | 675 | $16,381 | 0.0% | $24.27 | $31.00 | -21.8% | COM | 500754106 |
| DELL | DELL TECHNOLOGIES INC | 130 | $16,365 | 0.0% | $125.88 | $121.86 | +3.3% | CL C | 24703L202 |
| FENY | FIDELITY COVINGTON TRUST | 661 | $16,362 | 0.0% | $24.75 | $12.60 | +96.6% | MSCI ENERGY IDX | 316092402 |
| BMO | BANK MONTREAL QUE | 125 | $16,224 | 0.0% | $129.79 | $45.54 | +185.0% | COM | 063671101 |
| PWR | QUANTA SVCS INC | 38 | $16,045 | 0.0% | $422.24 | $116.39 | +262.5% | COM | 74762E102 |
| PM | PHILIP MORRIS INTL INC | 100 | $16,040 | 0.0% | $160.40 | $120.59 | +33.0% | COM | 718172109 |
| GEV | GE VERNOVA INC | 24 | $15,686 | 0.0% | $653.58 | $194.70 | +235.7% | COM | 36828A101 |
| DDOG | DATADOG INC | 115 | $15,639 | 0.0% | $135.99 | $132.43 | +2.7% | CL A COM | 23804L103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32 | $15,592 | 0.0% | $487.25 | $95.05 | +412.6% | COM | 91307C102 |
| COP | CONOCOPHILLIPS | 167 | $15,592 | 0.0% | $93.37 | $113.34 | -17.4% | COM | 20825C104 |
| BX | BLACKSTONE INC | 100 | $15,414 | 0.0% | $154.14 | $169.47 | -9.0% | COM | 09260D107 |
| DOCU | DOCUSIGN INC | 225 | $15,390 | 0.0% | $68.40 | $131.93 | -48.2% | COM | 256163106 |
| IJR | ISHARES TR | 127 | $15,211 | 0.0% | $119.77 | $110.34 | +8.9% | CORE S&P SCP ETF | 464287804 |
| PAAS | PAN AMERN SILVER CORP | 293 | $15,181 | 0.0% | $51.81 | $37.09 | +39.7% | COM | 697900108 |
| WBD | WARNER BROS DISCOVERY INC | 526 | $15,160 | 0.0% | $28.82 | $13.14 | +119.3% | COM SER A | 934423104 |
| DEO | DIAGEO PLC | 175 | $15,098 | 0.0% | $86.27 | $128.94 | -33.1% | SPON ADR NEW | 25243Q205 |
| DFNM | DIMENSIONAL ETF TRUST | 313 | $15,074 | 0.0% | $48.16 | $48.18 | -0.0% | NATL MUN BD ETF | 25434V849 |
| CEF | SPROTT ASSET MANAGEMENT LP | 328 | $15,023 | 0.0% | $45.80 | $19.15 | — | PHYSICAL GOLD AN | 85208R101 |
| IWB | ISHARES TR | 40 | $14,938 | 0.0% | $373.45 | $302.84 | +23.3% | RUS 1000 ETF | 464287622 |
| SLV | ISHARES SILVER TR | 230 | $14,817 | 0.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| COMT | ISHARES U S ETF TR | 591 | $14,713 | 0.0% | $24.90 | $26.45 | -5.9% | GSCI CMDTY STGY | 46431W853 |
| PODD | INSULET CORP | 50 | $14,212 | 0.0% | $284.24 | $195.91 | +45.1% | COM | 45784P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 264 | $14,205 | 0.0% | $53.81 | $46.59 | +15.4% | FTSE EMR MKT ETF | 922042858 |
| BN | BROOKFIELD CORP | 300 | $13,767 | 0.0% | $45.89 | $44.65 | +2.8% | CL A LTD VT SH | 11271J107 |
| F | FORD MTR CO | 1,044 | $13,698 | 0.0% | $13.12 | $9.08 | +44.5% | COM | 345370860 |
| CYTK | CYTOKINETICS INC | 215 | $13,662 | 0.0% | $63.54 | $45.96 | +38.3% | COM NEW | 23282W605 |
| IYK | ISHARES TR | 204 | $13,652 | 0.0% | $66.92 | $64.99 | +3.0% | US CONSM STAPLES | 464287812 |
| SCHM | SCHWAB STRATEGIC TR | 450 | $13,532 | 0.0% | $30.07 | $27.24 | +10.4% | US MID-CAP ETF | 808524508 |
| AMT | AMERICAN TOWER CORP NEW | 76 | $13,300 | 0.0% | $175.00 | $207.18 | -15.3% | COM | 03027X100 |
| XYZ | BLOCK INC | 200 | $13,018 | 0.0% | $65.09 | $122.61 | -46.9% | CL A | 852234103 |
| MDB | MONGODB INC | 31 | $13,011 | 0.0% | $419.71 | $266.71 | +57.4% | CL A | 60937P106 |
| CDW | CDW CORP | 95 | $12,939 | 0.0% | $136.20 | $120.57 | +13.0% | COM | 12514G108 |
| MARA | MARA HOLDINGS INC | 1,439 | $12,923 | 0.0% | $8.98 | $18.43 | -51.3% | COM | 565788106 |
| CTVA | CORTEVA INC | 192 | $12,870 | 0.0% | $67.03 | $25.02 | +167.9% | COM | 22052L104 |
| STCE | SCHWAB STRATEGIC TR | 214 | $12,832 | 0.0% | $59.96 | $43.57 | +37.6% | CRYPTO THEMATIC | 808524656 |
| YUMC | YUM CHINA HLDGS INC | 266 | $12,699 | 0.0% | $47.74 | $53.77 | -11.2% | COM | 98850P109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 530 | $12,535 | 0.0% | $23.65 | $11.19 | — | PHYSICAL SILVER | 85207K107 |
| AG | FIRST MAJESTIC SILVER CORP | 740 | $12,329 | 0.0% | $16.66 | $6.44 | +158.7% | COM | 32076V103 |
| TLT | ISHARES TR | 140 | $12,203 | 0.0% | $87.16 | $90.85 | -4.1% | 20 YR TR BD ETF | 464287432 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 148 | $12,143 | 0.0% | $82.05 | $78.42 | +4.6% | COMMON STOCK | 36266G107 |
| SU | SUNCOR ENERGY INC NEW | 268 | $11,889 | 0.0% | $44.36 | $21.73 | +104.1% | COM | 867224107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135 | $11,779 | 0.0% | $87.25 | $75.13 | +16.1% | COM | 00971T101 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $11,752 | 0.0% | $117.52 | $97.71 | +20.3% | COM | 962879102 |
| — | REAVES UTIL INCOME FD | 320 | $11,706 | 0.0% | $36.58 | $31.69 | — | COM SH BEN INT | 756158101 |
| NXT | NEXTPOWER INC | 130 | $11,325 | 0.0% | $87.12 | $44.46 | +95.9% | CLASS A COM | 65290E101 |
| DASH | DOORDASH INC | 50 | $11,324 | 0.0% | $226.48 | $200.58 | +12.9% | CL A | 25809K105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 500 | $11,180 | 0.0% | $22.36 | $17.50 | — | COM NEW | 035710839 |
| RGLD | ROYAL GOLD INC | 50 | $11,115 | 0.0% | $222.30 | $198.37 | +12.1% | COM | 780287108 |
| ARI | APOLLO COML REAL EST FIN INC | 1,147 | $11,103 | 0.0% | $9.68 | $8.79 | — | COM | 03762U105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130 | $10,967 | 0.0% | $84.36 | $63.53 | +31.8% | CL A | 099502106 |
| C | CITIGROUP INC | 93 | $10,853 | 0.0% | $116.70 | $51.78 | +125.3% | COM NEW | 172967424 |
| ULS | UL SOLUTIONS INC | 138 | $10,844 | 0.0% | $78.58 | $57.88 | +36.2% | CLASS A COM SHS | 903731107 |
| REAX | THE REAL BROKERAGE INC | 2,940 | $10,731 | 0.0% | $3.65 | $1.94 | +88.5% | COM NEW | 75585H206 |
| TGT | TARGET CORP | 108 | $10,557 | 0.0% | $97.75 | $138.64 | -29.5% | COM | 87612E106 |
| IDCC | INTERDIGITAL INC | 33 | $10,507 | 0.0% | $318.39 | $271.66 | +17.2% | COM | 45867G101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 73 | $10,454 | 0.0% | $143.21 | $118.47 | +21.0% | FTSE SMCAP ETF | 922042718 |
| EBAY | EBAY INC. | 120 | $10,452 | 0.0% | $87.10 | $38.86 | +124.1% | COM | 278642103 |
| ESGE | ISHARES INC | 227 | $10,027 | 0.0% | $44.17 | $33.76 | +30.8% | ESG AWR MSCI EM | 46434G863 |
| RKLB | ROCKET LAB CORP | 140 | $9,767 | 0.0% | $69.76 | $29.68 | +135.1% | COM | 773121108 |
| NULV | NUSHARES ETF TR | 215 | $9,686 | 0.0% | $45.05 | $38.06 | +18.4% | NUVEEN ESG LRGVL | 67092P300 |
| DFEM | DIMENSIONAL ETF TRUST | 283 | $9,371 | 0.0% | $33.11 | $32.68 | +1.2% | EMERGING MKTS CO | 25434V732 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37 | $9,359 | 0.0% | $252.95 | $202.97 | +24.6% | NASDAQ 100 ETF | 46138G649 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 104 | $9,316 | 0.0% | $89.58 | $101.92 | -11.8% | COM | 98956P102 |
| ITRI | ITRON INC | 100 | $9,286 | 0.0% | $92.86 | $80.55 | +15.3% | COM | 465741106 |
| CCL | CARNIVAL CORP | 300 | $9,162 | 0.0% | $30.54 | $21.62 | +41.2% | UNIT 99/99/9999 | 143658300 |
| APLD | APPLIED DIGITAL CORP | 370 | $9,073 | 0.0% | $24.52 | $7.85 | +212.3% | COM NEW | 038169207 |
| VCEB | VANGUARD WORLD FD | 142 | $9,036 | 0.0% | $63.63 | $63.01 | +1.0% | ESG US CORP BD | 921910691 |
| — | COHEN & STEERS QUALITY INCOM | 775 | $8,851 | 0.0% | $11.42 | $12.24 | — | COM | 19247L106 |
| BIIB | BIOGEN INC | 50 | $8,800 | 0.0% | $176.00 | $269.69 | -34.7% | COM | 09062X103 |
| OKLO | OKLO INC | 121 | $8,683 | 0.0% | $71.76 | $84.20 | -14.8% | COM CL A | 02156V109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 651 | $8,620 | 0.0% | $13.24 | $48.99 | -73.0% | COM | 25400Q105 |
| HXL | HEXCEL CORP NEW | 115 | $8,499 | 0.0% | $73.90 | $76.82 | -3.8% | COM | 428291108 |
| XLRE | SELECT SECTOR SPDR TR | 207 | $8,353 | 0.0% | $40.35 | $41.83 | -3.5% | STATE STREET REA | 81369Y860 |
| DFAR | DIMENSIONAL ETF TRUST | 353 | $8,076 | 0.0% | $22.88 | $23.42 | -2.2% | US REAL ESTATE E | 25434V823 |
| FTNT | FORTINET INC | 100 | $7,941 | 0.0% | $79.41 | $68.31 | +16.2% | COM | 34959E109 |
| Q | QNITY ELECTRONICS INC | 96 | $7,839 | 0.0% | $81.66 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| SIRI | SIRIUSXM HOLDINGS INC | 387 | $7,737 | 0.0% | $19.99 | $25.30 | -21.0% | COMMON STOCK | 829933100 |
| DD | DUPONT DE NEMOURS INC | 192 | $7,719 | 0.0% | $40.20 | $27.88 | +44.2% | COM | 26614N102 |
| IJS | ISHARES TR | 68 | $7,712 | 0.0% | $113.41 | $99.68 | +14.1% | SP SMCP600VL ETF | 464287879 |
| COIN | COINBASE GLOBAL INC | 34 | $7,689 | 0.0% | $226.15 | $233.72 | -3.2% | COM CL A | 19260Q107 |
| EARN | ELLINGTON CREDIT COMPANY | 1,448 | $7,630 | 0.0% | $5.27 | $6.44 | — | COM SHS BEN INT | 288578107 |
| NOK | NOKIA CORP | 1,175 | $7,603 | 0.0% | $6.47 | $4.92 | +31.5% | SPONSORED ADR | 654902204 |
| SOFI | SOFI TECHNOLOGIES INC | 284 | $7,436 | 0.0% | $26.18 | $23.05 | +13.6% | COM | 83406F102 |
| HPQ | HP INC | 332 | $7,387 | 0.0% | $22.25 | $33.28 | -33.1% | COM | 40434L105 |
| FNV | FRANCO NEV CORP | 35 | $7,255 | 0.0% | $207.29 | $119.91 | +72.9% | COM | 351858105 |
| GS | GOLDMAN SACHS GROUP INC | 8 | $7,166 | 0.0% | $895.75 | $248.68 | +253.5% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 100 | $6,940 | 0.0% | $69.40 | $56.83 | +22.1% | COM NEW | 247361702 |
| RIVN | RIVIAN AUTOMOTIVE INC | 352 | $6,938 | 0.0% | $19.71 | $18.02 | +9.4% | COM CL A | 76954A103 |
| ASIX | ADVANSIX INC | 400 | $6,920 | 0.0% | $17.30 | $16.41 | +5.4% | COM | 00773T101 |
| DKNG | DRAFTKINGS INC NEW | 200 | $6,892 | 0.0% | $34.46 | $36.12 | -4.6% | COM CL A | 26142V105 |
| CMCSA | COMCAST CORP NEW | 230 | $6,875 | 0.0% | $29.89 | $28.54 | +4.7% | CL A | 20030N101 |
| SUSB | ISHARES TR | 268 | $6,765 | 0.0% | $25.24 | $24.90 | +1.4% | ESG AWRE 1 5 YR | 46435G243 |
| IBIT | ISHARES BITCOIN TRUST ETF | 136 | $6,753 | 0.0% | $49.65 | $56.03 | -11.4% | SHS BEN INT | 46438F101 |
| HALO | HALOZYME THERAPEUTICS INC | 100 | $6,730 | 0.0% | $67.30 | $56.05 | +20.1% | COM | 40637H109 |
| CHWY | CHEWY INC | 200 | $6,610 | 0.0% | $33.05 | $26.67 | +23.9% | CL A | 16679L109 |
| IWC | ISHARES TR | 42 | $6,590 | 0.0% | $156.90 | $121.48 | +29.8% | MICRO-CAP ETF | 464288869 |
| BJ | BJS WHSL CLUB HLDGS INC | 72 | $6,483 | 0.0% | $90.04 | $71.69 | +25.6% | COM | 05550J101 |
| AMD | ADVANCED MICRO DEVICES INC | 30 | $6,425 | 0.0% | $214.17 | $143.08 | +49.7% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 80 | $6,423 | 0.0% | $80.29 | $69.24 | +16.0% | COM | 65339F101 |
| HL | HECLA MNG CO | 325 | $6,237 | 0.0% | $19.19 | $15.27 | +25.6% | COM | 422704106 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $6,160 | 0.0% | $6.16 | $21.98 | -72.0% | CL A COM | 70614W100 |
| PH | PARKER-HANNIFIN CORP | 7 | $6,153 | 0.0% | $879.00 | $735.10 | +19.6% | COM | 701094104 |
| NOW | SERVICENOW INC | 40 | $6,128 | 0.0% | $153.20 | $174.59 | -12.3% | COM | 81762P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73 | $6,114 | 0.0% | $83.75 | $83.18 | +0.7% | INT-TERM CORP | 92206C870 |
| IDXX | IDEXX LABS INC | 9 | $6,089 | 0.0% | $676.56 | $479.21 | +41.2% | COM | 45168D104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 90 | $5,976 | 0.0% | $66.40 | $18.18 | +265.1% | COM | 04280A100 |
| IBB | ISHARES TR | 35 | $5,907 | 0.0% | $168.77 | $136.50 | +23.6% | ISHARES BIOTECH | 464287556 |
| PALL | ABRDN PALLADIUM ETF TRUST | 40 | $5,816 | 0.0% | $145.40 | $92.69 | +56.9% | PHYSICAL PALLADM | 003262102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100 | $5,812 | 0.0% | $58.12 | $56.14 | +3.5% | NASDAQ EQT PREM | 46654Q203 |
| HUT | HUT 8 CORP | 125 | $5,743 | 0.0% | $45.94 | $10.67 | +330.7% | COM | 44812J104 |
| TWLO | TWILIO INC | 40 | $5,690 | 0.0% | $142.25 | $59.84 | +137.7% | CL A | 90138F102 |
| GDXJ | VANECK ETF TRUST | 50 | $5,689 | 0.0% | $113.78 | $63.22 | +80.0% | JUNIOR GOLD MINE | 92189F791 |
| NG | NOVAGOLD RES INC | 601 | $5,602 | 0.0% | $9.32 | $9.27 | +0.5% | COM NEW | 66987E206 |
| BND | VANGUARD BD INDEX FDS | 75 | $5,556 | 0.0% | $74.08 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 130 | $5,550 | 0.0% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| MDYG | SPDR SERIES TRUST | 60 | $5,546 | 0.0% | $92.43 | $85.37 | +8.3% | STATE STREET SPD | 78464A821 |
| AEM | AGNICO EAGLE MINES LTD | 32 | $5,425 | 0.0% | $169.53 | $48.73 | +247.9% | COM | 008474108 |
| PRU | PRUDENTIAL FINL INC | 48 | $5,419 | 0.0% | $112.90 | $54.93 | +105.5% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC | 29 | $5,381 | 0.0% | $185.55 | $193.52 | -4.6% | COM | 571748102 |
| BKNG | BOOKING HOLDINGS INC | 1 | $5,356 | 0.0% | $5356.00 | $5563.60 | -3.7% | COM | 09857L108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 258 | $5,315 | 0.0% | $20.60 | $20.49 | +0.6% | INVSCO BLSH 28 | 46138J643 |
| SLYG | SPDR SERIES TRUST | 56 | $5,275 | 0.0% | $94.20 | $83.36 | +13.0% | STATE STREET SPD | 78464A201 |
| NMAX | NEWSMAX INC | 680 | $5,257 | 0.0% | $7.73 | $13.50 | -42.7% | COM SHS CLASS B | 65250K105 |
| TER | TERADYNE INC | 27 | $5,235 | 0.0% | $193.89 | $109.09 | +77.4% | COM | 880770102 |
| UEC | URANIUM ENERGY CORP | 440 | $5,140 | 0.0% | $11.68 | $2.36 | +395.2% | COM | 916896103 |
| ICLN | ISHARES TR | 312 | $5,127 | 0.0% | $16.43 | $16.67 | -1.5% | GL CLEAN ENE ETF | 464288224 |
| QBTS | D-WAVE QUANTUM INC | 192 | $5,021 | 0.0% | $26.15 | $18.79 | +39.2% | COM | 26740W109 |
| GILD | GILEAD SCIENCES INC | 40 | $4,910 | 0.0% | $122.75 | $62.38 | +96.8% | COM | 375558103 |
| SCHP | SCHWAB STRATEGIC TR | 183 | $4,848 | 0.0% | $26.49 | $26.76 | -1.0% | US TIPS ETF | 808524870 |
| XSD | SPDR SERIES TRUST | 15 | $4,828 | 0.0% | $321.87 | $282.80 | +13.7% | STATE STREET SPD | 78464A862 |
| ASTS | AST SPACEMOBILE INC | 65 | $4,721 | 0.0% | $72.63 | $25.58 | +183.9% | COM CL A | 00217D100 |
| DOW | DOW INC | 192 | $4,489 | 0.0% | $23.38 | $38.26 | -38.9% | COM | 260557103 |
| PPTA | PERPETUA RESOURCES CORP | 185 | $4,479 | 0.0% | $24.21 | $24.60 | -1.6% | COM | 714266103 |
| EB | EVENTBRITE INC | 1,000 | $4,450 | 0.0% | $4.45 * | $13.37 | -76.8% | COM CL A | 29975E109 |
| CI | THE CIGNA GROUP | 16 | $4,404 | 0.0% | $275.25 | $191.21 | +43.9% | COM | 125523100 |
| PSX | PHILLIPS 66 | 34 | $4,388 | 0.0% | $129.06 | $124.39 | +3.7% | COM | 718546104 |
| MGK | VANGUARD WORLD FD | 11 | $4,350 | 0.0% | $395.45 * | $66.46 | +24.2% | MEGA GRWTH IND | 921910816 |
| KODK | EASTMAN KODAK CO | 500 | $4,230 | 0.0% | $8.46 | $8.83 | -4.1% | COM NEW | 277461406 |
| EQX | EQUINOX GOLD CORP | 300 | $4,212 | 0.0% | $14.04 | $12.62 | +11.3% | COM | 29446Y502 |
| ALAB | ASTERA LABS INC | 25 | $4,159 | 0.0% | $166.36 | $123.51 | +34.7% | COM | 04626A103 |
| FUTY | FIDELITY COVINGTON TRUST | 75 | $4,142 | 0.0% | $55.23 | $51.01 | +8.3% | MSCI UTILS INDEX | 316092865 |
| BITQ | BITWISE FUNDS TRUST | 200 | $3,986 | 0.0% | $19.93 | $24.62 | -19.0% | CRYPTO INDUSTRY | 09175C103 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $3,965 | 0.0% | $566.43 | $522.87 | +8.3% | COM NEW | 46120E602 |
| AUR | AURORA INNOVATION INC | 1,020 | $3,917 | 0.0% | $3.84 | $4.95 | -22.5% | CLASS A COM | 051774107 |
| — | FS SPECIALTY LENDING FD | 274 | $3,875 | 0.0% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| KKR | KKR & CO INC | 30 | $3,825 | 0.0% | $127.50 | $141.65 | -10.0% | COM | 48251W104 |
| FG | F&G ANNUITIES & LIFE INC | 120 | $3,702 | 0.0% | $30.85 | $31.09 | -0.8% | COMMON STOCK | 30190A104 |
| PENN | PENN ENTERTAINMENT INC | 250 | $3,688 | 0.0% | $14.75 | $40.31 | -63.4% | COM | 707569109 |
| DJP | BARCLAYS BANK PLC | 98 | $3,686 | 0.0% | $37.61 | $34.43 | +9.2% | DJUBS CMDT ETN36 | 06738C778 |
| HAL | HALLIBURTON CO | 125 | $3,539 | 0.0% | $28.31 | $34.51 | -18.1% | COM | 406216101 |
| APH | AMPHENOL CORP NEW | 26 | $3,514 | 0.0% | $135.15 | $62.23 | +117.2% | CL A | 032095101 |
| NTSK | NETSKOPE INC | 200 | $3,508 | 0.0% | $17.54 | $22.69 | -22.7% | CL A | 64119N608 |
| EQR | EQUITY RESIDENTIAL | 55 | $3,468 | 0.0% | $63.05 | $42.02 | +48.4% | SH BEN INT | 29476L107 |
| MRVL | MARVELL TECHNOLOGY INC | 41 | $3,454 | 0.0% | $84.24 | $90.85 | -6.5% | COM | 573874104 |
| PLD | PROLOGIS INC. | 27 | $3,447 | 0.0% | $127.67 | $105.72 | +20.8% | COM | 74340W103 |
| SII | SPROTT INC | 35 | $3,428 | 0.0% | $97.94 | $22.75 | +330.4% | COM NEW | 852066208 |
| ESTC | ELASTIC N V | 45 | $3,395 | 0.0% | $75.44 | $95.12 | -20.7% | ORD SHS | N14506104 |
| CWI | SPDR INDEX SHS FDS | 94 | $3,378 | 0.0% | $35.94 | $33.03 | +8.7% | MSCI ACWI EXUS | 78463X848 |
| INTU | INTUIT | 5 | $3,313 | 0.0% | $662.60 | $606.81 | +9.2% | COM | 461202103 |
| MCK | MCKESSON CORP | 4 | $3,282 | 0.0% | $820.50 | $703.03 | +16.7% | COM | 58155Q103 |
| DGRO | ISHARES TR | 47 | $3,263 | 0.0% | $69.43 | $60.98 | +13.8% | CORE DIV GRWTH | 46434V621 |
| OTEX | OPEN TEXT CORP | 100 | $3,258 | 0.0% | $32.58 | $28.33 | +15.0% | COM | 683715106 |
| BSX | BOSTON SCIENTIFIC CORP | 34 | $3,242 | 0.0% | $95.35 | $91.01 | +4.8% | COM | 101137107 |
| URI | UNITED RENTALS INC | 4 | $3,238 | 0.0% | $809.50 | $888.48 | -8.9% | COM | 911363109 |
| SILJ | AMPLIFY ETF TR | 117 | $3,231 | 0.0% | $27.62 | $9.20 | +200.8% | AMPLIFY JUNIOR S | 032108649 |
| TD | TORONTO DOMINION BK ONT | 33 | $3,109 | 0.0% | $94.21 | $56.92 | +65.5% | COM NEW | 891160509 |
| FAS | DIREXION SHS ETF TR | 18 | $3,030 | 0.0% | $168.33 | $145.67 | +15.6% | DLY FIN BULL NEW | 25459Y694 |
| EWC | ISHARES INC | 56 | $3,005 | 0.0% | $53.66 | $36.92 | +46.1% | MSCI CDA ETF | 464286509 |
| WTRG | ESSENTIAL UTILS INC | 78 | $3,001 | 0.0% | $38.47 | $37.12 | +3.3% | COM | 29670G102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 132 | $2,988 | 0.0% | $22.64 | $16.75 | +35.1% | COM | 28414H103 |
| FTRE | FORTREA HLDGS INC | 170 | $2,933 | 0.0% | $17.25 | $29.59 | -41.7% | COMMON STOCK | 34965K107 |
| GM | GENERAL MTRS CO | 36 | $2,928 | 0.0% | $81.33 | $54.62 | +48.9% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14 | $2,923 | 0.0% | $208.79 | $338.79 | -38.4% | CL A | 16119P108 |
| KLAR | KLARNA GROUP PLC | 100 | $2,891 | 0.0% | $28.91 | $34.34 | -15.8% | SHS | G5279N105 |
| NI | NISOURCE INC | 69 | $2,882 | 0.0% | $41.77 | $41.04 | +1.8% | COM | 65473P105 |
| TDUP | THREDUP INC | 450 | $2,876 | 0.0% | $6.39 | $9.47 | -32.5% | CL A | 88556E102 |
| AXON | AXON ENTERPRISE INC | 5 | $2,840 | 0.0% | $568.00 | $680.44 | -16.5% | COM | 05464C101 |
| SPSM | SPDR SERIES TRUST | 59 | $2,765 | 0.0% | $46.86 | $46.51 | +0.7% | STATE STREET SPD | 78468R853 |
| QTUM | ETF SER SOLUTIONS | 25 | $2,742 | 0.0% | $109.68 | $57.49 | +90.7% | DEFIANCE QUANTUM | 26922A420 |
| NRG | NRG ENERGY INC | 17 | $2,703 | 0.0% | $159.00 | $100.05 | +59.2% | COM NEW | 629377508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85 | $2,653 | 0.0% | $31.21 | $21.72 | +43.7% | SPONSORED ADS | 881624209 |
| O | REALTY INCOME CORP | 47 | $2,650 | 0.0% | $56.38 | $39.88 | +41.3% | COM | 756109104 |
| MAPS | WM TECHNOLOGY INC | 3,200 | $2,641 | 0.0% | $0.83 | $1.08 | -23.6% | COM | 92971A109 |
| FLGT | FULGENT GENETICS INC | 100 | $2,627 | 0.0% | $26.27 | $36.59 | -28.2% | COM | 359664109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16 | $2,592 | 0.0% | $162.00 | $131.74 | +22.9% | COM | 45866F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80 | $2,565 | 0.0% | $32.06 | $30.06 | — | COM | 293792107 |
| NNE | NANO NUCLEAR ENERGY INC | 105 | $2,522 | 0.0% | $24.02 | $30.54 | -21.4% | COM | 63010H108 |
| EXPI | EXP WORLD HLDGS INC | 275 | $2,489 | 0.0% | $9.05 | $20.90 | -56.7% | COM | 30212W100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 102 | $2,486 | 0.0% | $24.37 | $23.44 | +3.9% | SHS | 389638107 |
| MSTR | STRATEGY INC | 16 | $2,432 | 0.0% | $152.00 | $143.04 | +6.2% | CL A NEW | 594972408 |
| PCG | PG&E CORP | 150 | $2,411 | 0.0% | $16.07 | $14.52 | +10.7% | COM | 69331C108 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 3,000 | $2,363 | 0.0% | $0.79 * | $0.22 | -64.1% | USD ORD SHS | G5214E103 |
| SNPS | SYNOPSYS INC | 5 | $2,349 | 0.0% | $469.80 | $531.23 | -11.6% | COM | 871607107 |
| EQIX | EQUINIX INC | 3 | $2,299 | 0.0% | $766.33 | $774.22 | -1.0% | COM | 29444U700 |
| CGW | INVESCO EXCH TRADED FD TR II | 36 | $2,294 | 0.0% | $63.72 | $52.82 | +19.3% | S&P GBL WATER | 46138E263 |
| ARM | ARM HOLDINGS PLC | 20 | $2,187 | 0.0% | $109.35 | $145.39 | -24.8% | SPONSORED ADS | 042068205 |
| CME | CME GROUP INC | 8 | $2,185 | 0.0% | $273.13 | $101.92 | +167.9% | COM | 12572Q105 |
| EWH | ISHARES INC | 102 | $2,168 | 0.0% | $21.25 | $17.74 | +19.8% | MSCI HONG KG ETF | 464286871 |
| TM | TOYOTA MOTOR CORP | 10 | $2,141 | 0.0% | $214.10 | $197.50 | +8.4% | ADS | 892331307 |
| CPER | UNITED STS COMMODITY INDEX F | 60 | $2,098 | 0.0% | $34.97 | $24.07 | +45.2% | CM REP COPP FD | 911718104 |
| SCHH | SCHWAB STRATEGIC TR | 100 | $2,082 | 0.0% | $20.82 | $21.83 | -4.3% | US REIT ETF | 808524847 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 53 | $2,053 | 0.0% | $38.74 | $36.81 | +5.2% | SHS NEW | 389930207 |
| TMQ | TRILOGY METALS INC NEW | 475 | $2,048 | 0.0% | $4.31 | $4.71 | -8.5% | COM | 89621C105 |
| ARKW | ARK ETF TR | 13 | $1,978 | 0.0% | $152.15 * | $110.26 | +34.0% | NEXT GNRTN INTER | 00214Q401 |
| SPDW | SPDR INDEX SHS FDS | 44 | $1,955 | 0.0% | $44.43 | $35.81 | +24.0% | PORTFOLIO DEVLPD | 78463X889 |
| ITB | ISHARES TR | 20 | $1,932 | 0.0% | $96.60 | $105.32 | -8.6% | US HOME CONS ETF | 464288752 |
| DFJ | WISDOMTREE TR | 20 | $1,927 | 0.0% | $96.35 | $75.18 | +28.2% | JP SMALLCP DIV | 97717W836 |
| CCJ | CAMECO CORP | 21 | $1,922 | 0.0% | $91.52 | $50.50 | +81.2% | COM | 13321L108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 45 | $1,915 | 0.0% | $42.56 | $25.79 | +65.0% | UNIT | 38150K103 |
| UUUU | ENERGY FUELS INC | 130 | $1,891 | 0.0% | $14.55 | $2.50 | +481.2% | COM NEW | 292671708 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $1,850 | 0.0% | $37.00 | $45.03 | -17.8% | COM | 169656105 |
| CVS | CVS HEALTH CORP | 23 | $1,826 | 0.0% | $79.39 | $69.20 | +14.7% | COM | 126650100 |
| NIO | NIO INC | 357 | $1,821 | 0.0% | $5.10 | $5.46 | -6.6% | SPON ADS | 62914V106 |
| SOXX | ISHARES TR | 6 | $1,807 | 0.0% | $301.17 | $213.31 | +41.2% | ISHARES SEMICDTR | 464287523 |
| CRWV | COREWEAVE INC | 25 | $1,791 | 0.0% | $71.64 | $111.41 | -35.7% | COM CL A | 21873S108 |
| SCHZ | SCHWAB STRATEGIC TR | 77 | $1,790 | 0.0% | $23.25 | $23.48 | -0.5% | US AGGREGATE B | 808524839 |
| — | CYBERARK SOFTWARE LTD | 4 | $1,785 | 0.0% | $446.25 | $200.00 | — | SHS | M2682V108 |
| TAN | INVESCO EXCH TRADED FD TR II | 36 | $1,779 | 0.0% | $49.42 | $44.61 | +10.1% | SOLAR ETF | 46138G706 |
| DSGX | DESCARTES SYS GROUP INC | 20 | $1,754 | 0.0% | $87.70 | $102.22 | -14.2% | COM | 249906108 |
| DLR | DIGITAL RLTY TR INC | 11 | $1,702 | 0.0% | $154.73 | $96.68 | +60.0% | COM | 253868103 |
| FEZ | SPDR INDEX SHS FDS | 26 | $1,663 | 0.0% | $63.96 | $53.60 | +20.1% | EURO STOXX 50 | 78463X202 |
| ADI | ANALOG DEVICES INC | 6 | $1,628 | 0.0% | $271.33 | $211.79 | +28.0% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 5 | $1,621 | 0.0% | $324.20 | $308.46 | +5.0% | COM | 824348106 |
| CCI | CROWN CASTLE INC | 18 | $1,600 | 0.0% | $88.89 | $107.89 | -17.6% | COM | 22822V101 |
| DRLL | EA SERIES TRUST | 55 | $1,575 | 0.0% | $28.64 | $29.24 | -2.4% | STRIVE US ENERGY | 02072L722 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8 | $1,533 | 0.0% | $191.63 | $186.34 | +2.8% | S&P500 EQL WGT | 46137V357 |
| TTD | THE TRADE DESK INC | 40 | $1,519 | 0.0% | $37.98 | $74.04 | -48.7% | COM CL A | 88339J105 |
| MP | MP MATERIALS CORP | 30 | $1,516 | 0.0% | $50.53 | $63.41 | -20.3% | COM CL A | 553368101 |
| UAMY | UNITED STATES ANTIMONY CORP | 300 | $1,506 | 0.0% | $5.02 | $7.85 | -36.1% | COM | 911549103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5 | $1,468 | 0.0% | $293.60 | $209.97 | +39.8% | COM | 502431109 |
| CORZ | CORE SCIENTIFIC INC NEW | 100 | $1,456 | 0.0% | $14.56 | $14.67 | -0.7% | COM | 21874A106 |
| EDIT | EDITAS MEDICINE INC | 700 | $1,435 | 0.0% | $2.05 | $1.47 | +39.4% | COM | 28106W103 |
| IOT | SAMSARA INC | 40 | $1,418 | 0.0% | $35.45 | $49.20 | -27.9% | COM CL A | 79589L106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3 | $1,334 | 0.0% | $444.67 * | $61.14 | +21.2% | 500 GRTH IDX F | 921932505 |
| CHPT | CHARGEPOINT HOLDINGS INC | 200 | $1,328 | 0.0% | $6.64 | $11.45 | -42.0% | COM SHS | 15961R303 |
| NANC | TIDAL TRUST I | 29 | $1,324 | 0.0% | $45.66 | $38.76 | +17.7% | UNUSUAL SUBVERSI | 886364199 |
| CATH | GLOBAL X FDS | 16 | $1,324 | 0.0% | $82.75 | $37.88 | +117.1% | S&P 500 CATHOLIC | 37954Y889 |
| HEI | HEICO CORP NEW | 4 | $1,295 | 0.0% | $323.75 | $211.13 | +53.3% | COM | 422806109 |
| VTRS | VIATRIS INC | 104 | $1,295 | 0.0% | $12.45 | $12.33 | +1.0% | COM | 92556V106 |
| CRBU | CARIBOU BIOSCIENCES INC | 800 | $1,272 | 0.0% | $1.59 | $1.30 | +22.3% | COM | 142038108 |
| SOLV | SOLVENTUM CORP | 16 | $1,268 | 0.0% | $79.25 | $60.70 | +30.5% | COM SHS | 83444M101 |
| ADSK | AUTODESK INC | 4 | $1,185 | 0.0% | $296.25 | $302.56 | -2.2% | COM | 052769106 |
| TEM | TEMPUS AI INC | 20 | $1,181 | 0.0% | $59.05 | $78.23 | -24.5% | CL A | 88023B103 |
| LAC | LITHIUM AMERS CORP NEW | 265 | $1,156 | 0.0% | $4.36 | $7.45 | -41.4% | COM SHS | 53681J103 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $1,146 | 0.0% | $573.00 | $470.02 | +21.3% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 5 | $1,145 | 0.0% | $229.00 | $250.27 | -8.5% | COM | 235851102 |
| AFRM | AFFIRM HLDGS INC | 15 | $1,117 | 0.0% | $74.47 | $38.31 | +94.3% | COM CL A | 00827B106 |
| BKF | ISHARES INC | 25 | $1,096 | 0.0% | $43.84 | $38.34 | +14.3% | MSCI BIC ETF | 464286657 |
| ROKU | ROKU INC | 10 | $1,085 | 0.0% | $108.50 | $255.15 | -57.5% | COM CL A | 77543R102 |
| BBAI | BIGBEAR AI HLDGS INC | 200 | $1,080 | 0.0% | $5.40 | $6.40 | -15.6% | COM | 08975B109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44 | $1,067 | 0.0% | $24.25 | $20.44 | +17.5% | COM | 42824C109 |
| J | JACOBS SOLUTIONS INC | 8 | $1,060 | 0.0% | $132.50 | $143.18 | -7.5% | COM | 46982L108 |
| EUAD | SPINNAKER ETF SERIES | 25 | $1,054 | 0.0% | $42.16 | $29.43 | +43.1% | SELECT STOXX EUR | 84858T772 |
| ADBE | ADOBE INC | 3 | $1,050 | 0.0% | $350.00 | $437.10 | -19.9% | COM | 00724F101 |
| BBBY | BED BATH & BEYOND INC | 190 | $1,038 | 0.0% | $5.46 | $11.34 | -51.8% | COM | 690370101 |
| UA | UNDER ARMOUR INC | 212 | $1,018 | 0.0% | $4.80 | $13.96 | -65.6% | CL C | 904311206 |
| GRAB | GRAB HOLDINGS LIMITED | 200 | $998 | 0.0% | $4.99 | $4.66 | +7.0% | CLASS A ORD | G4124C109 |
| IBRX | IMMUNITYBIO INC | 500 | $990 | 0.0% | $1.98 | $4.63 | -57.2% | COM | 45256X103 |
| SWBI | SMITH & WESSON BRANDS INC | 100 | $987 | 0.0% | $9.87 | $10.70 | -7.8% | COM | 831754106 |
| S | SENTINELONE INC | 65 | $975 | 0.0% | $15.00 | $18.29 | -18.0% | CL A | 81730H109 |
| ESPO | VANECK ETF TRUST | 9 | $933 | 0.0% | $103.67 | $79.94 | +29.6% | VIDEO GMNG ESPRT | 92189F114 |
| GTLB | GITLAB INC | 24 | $901 | 0.0% | $37.54 | $47.00 | -20.1% | CLASS A COM | 37637K108 |
| UWMC | UWM HOLDINGS CORPORATION | 200 | $876 | 0.0% | $4.38 | $6.76 | -35.2% | COM CL A | 91823B109 |
| WAB | WABTEC | 4 | $854 | 0.0% | $213.50 | $69.42 | +207.5% | COM | 929740108 |
| SMR | NUSCALE PWR CORP | 60 | $851 | 0.0% | $14.18 | $9.75 | +45.4% | CL A COM | 67079K100 |
| ACN | ACCENTURE PLC IRELAND | 3 | $805 | 0.0% | $268.33 | $343.75 | -21.9% | SHS CLASS A | G1151C101 |
| M | MACYS INC | 36 | $794 | 0.0% | $22.06 | $43.68 | -49.5% | COM | 55616P104 |
| FVRR | FIVERR INTL LTD | 40 | $791 | 0.0% | $19.77 | $109.04 | -81.9% | ORD SHS | M4R82T106 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $778 | 0.0% | $64.83 | $42.25 | +53.4% | COM | 10922N103 |
| DXYZ | DESTINY TECH100 INC | 25 | $766 | 0.0% | $30.64 | $58.88 | — | COM SHS | 25063F107 |
| PBA | PEMBINA PIPELINE CORP | 20 | $762 | 0.0% | $38.10 | $29.27 | +30.0% | COM | 706327103 |
| STE | STERIS PLC | 3 | $761 | 0.0% | $253.67 | $110.62 | +129.2% | SHS USD | G8473T100 |
| AVY | AVERY DENNISON CORP | 4 | $728 | 0.0% | $182.00 | $214.94 | -15.4% | COM | 053611109 |
| — | MIND MEDICINE MINDMED INC | 53 | $710 | 0.0% | $13.40 | $6.49 | — | COM NEW | 60255C885 |
| AMBA | AMBARELLA INC | 10 | $709 | 0.0% | $70.90 | $49.00 | +44.6% | SHS | G037AX101 |
| JETS | ETF SER SOLUTIONS | 25 | $706 | 0.0% | $28.24 | $19.69 | +42.5% | US GLB JETS | 26922A842 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24 | $693 | 0.0% | $28.88 | $102.58 | -71.9% | COM | 83417M104 |
| IQV | IQVIA HLDGS INC | 3 | $677 | 0.0% | $225.67 | $227.18 | -0.8% | COM | 46266C105 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 10 | $635 | 0.0% | $63.50 | $42.64 | +48.9% | RANGE NUCLEAR RE | 301505475 |
| DRIV | GLOBAL X FDS | 21 | $627 | 0.0% | $29.86 | $23.70 | +24.8% | AUTONMOUS EV ETF | 37954Y624 |
| ULTA | ULTA BEAUTY INC | 1 | $606 | 0.0% | $606.00 | $406.48 | +48.8% | COM | 90384S303 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25 | $585 | 0.0% | $23.40 | $27.09 | -13.6% | COM | 12769G100 |
| GOP | TIDAL TRUST I | 16 | $584 | 0.0% | $36.50 | $33.47 | +9.0% | UNUSUAL WHALE SU | 886364181 |
| NB | NIOCORP DEVS LTD | 110 | $583 | 0.0% | $5.30 | $2.89 | +83.2% | COM NEW | 654484609 |
| ALB | ALBEMARLE CORP | 4 | $566 | 0.0% | $141.50 | $107.58 | +31.5% | COM | 012653101 |
| MDLZ | MONDELEZ INTL INC | 10 | $539 | 0.0% | $53.90 | $65.15 | -17.4% | CL A | 609207105 |
| FE | FIRSTENERGY CORP | 12 | $538 | 0.0% | $44.83 | $33.15 | +35.1% | COM | 337932107 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 10 | $532 | 0.0% | $53.20 * | $53.65 | -5.3% | GLOBAL WATER FD | 890930407 |
| TXN | TEXAS INSTRS INC | 3 | $521 | 0.0% | $173.67 | $136.96 | +26.7% | COM | 882508104 |
| ZTS | ZOETIS INC | 4 | $504 | 0.0% | $126.00 | $163.36 | -23.0% | CL A | 98978V103 |
| DTCR | GLOBAL X FDS | 21 | $454 | 0.0% | $21.62 * | $15.00 | +40.7% | DATA CTR & DIGIT | 37954Y236 |
| STLA | STELLANTIS N.V | 40 | $436 | 0.0% | $10.90 | $12.94 | — | SHS | N82405106 |
| ACB | AURORA CANNABIS INC | 100 | $422 | 0.0% | $4.22 | $3.87 | +9.0% | COM | 05156X850 |
| UNIT | UNITI GROUP LLC | 60 | $421 | 0.0% | $7.02 | $7.16 | -2.1% | COM SHS | 912932100 |
| COLB | COLUMBIA BKG SYS INC | 15 | $420 | 0.0% | $28.00 | $24.85 | +12.5% | COM | 197236102 |
| LUV | SOUTHWEST AIRLS CO | 10 | $414 | 0.0% | $41.40 | $26.94 | +53.4% | COM | 844741108 |
| CNC | CENTENE CORP DEL | 10 | $412 | 0.0% | $41.20 | $72.14 | -43.0% | COM | 15135B101 |
| LOGI | LOGITECH INTL S A | 4 | $401 | 0.0% | $100.25 | $108.19 | -7.4% | SHS | H50430232 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 258 | $385 | 0.0% | $1.49 | $1.34 | +11.1% | COMMON SHARES | G88912103 |
| ESRT | EMPIRE ST RLTY TR INC | 55 | $359 | 0.0% | $6.53 | $14.83 | — | CL A | 292104106 |
| AON | AON PLC | 1 | $353 | 0.0% | $353.00 | $292.51 | +20.6% | SHS CL A | G0403H108 |
| FIG | FIGMA INC | 9 | $337 | 0.0% | $37.44 | $68.66 | -45.6% | CLASS A COM STK | 316841105 |
| CBSH | COMMERCE BANCSHARES INC | 6 | $315 | 0.0% | $52.50 | $47.99 | +9.1% | COM | 200525103 |
| IAC | IAC INC | 8 | $313 | 0.0% | $39.13 | $129.53 | -69.8% | COM NEW | 44891N208 |
| EIX | EDISON INTL | 5 | $301 | 0.0% | $60.20 | $59.52 | +0.8% | COM | 281020107 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 10 | $281 | 0.0% | $28.10 | $20.68 | +35.7% | SHS NEW | 38964R203 |
| MVIS | MICROVISION INC DEL | 313 | $260 | 0.0% | $0.83 | $1.38 | -39.9% | COM NEW | 594960304 |
| HUM | HUMANA INC | 1 | $257 | 0.0% | $257.00 | $369.63 | -30.7% | COM | 444859102 |
| NDSN | NORDSON CORP | 1 | $241 | 0.0% | $241.00 | $246.44 | -2.4% | COM | 655663102 |
| OGN | ORGANON & CO | 30 | $216 | 0.0% | $7.20 | $26.93 | -73.4% | COMMON STOCK | 68622V106 |
| VBR | VANGUARD INDEX FDS | 1 | $212 | 0.0% | $212.00 | $192.23 | +10.2% | SM CP VAL ETF | 922908611 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10 | $205 | 0.0% | $20.50 | $16.18 | +26.5% | GBL WND ENRG ETF | 33736G106 |
| FRNW | FIDELITY COVINGTON TRUST | 10 | $204 | 0.0% | $20.40 | $14.50 | +40.1% | CLEAN ENERGY ETF | 316092253 |
| AQWA | GLOBAL X FDS | 10 | $197 | 0.0% | $19.70 * | $16.48 | +13.9% | CLEAN WTR ETF | 37954Y186 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 200 | $171 | 0.0% | $0.85 | $0.83 | +3.3% | SHS | M5R635108 |
| OVID | OVID THERAPEUTICS INC | 100 | $163 | 0.0% | $1.63 | $1.54 | +5.8% | COM | 690469101 |
| EKSO | EKSO BIONICS HLDGS INC | 17 | $147 | 0.0% | $8.65 * | $5.23 | -4.3% | COM NEW | 282644400 |
| EVGN | EVOGENE LTD | 131 | $145 | 0.0% | $1.11 | $1.22 | -10.1% | SHS NEW | M4119S187 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1 | $144 | 0.0% | $144.00 | $153.78 | -6.4% | ORDINARY SHARES | G25457105 |
| LUMN | LUMEN TECHNOLOGIES INC | 18 | $140 | 0.0% | $7.78 | $1.62 | +380.3% | COM | 550241103 |
| IDAI | T STAMP INC | 33 | $130 | 0.0% | $3.94 | $2.99 | +30.8% | CL A NEW | 873048508 |
| IGM | ISHARES TR | 1 | $130 | 0.0% | $130.00 | $117.94 | +9.5% | EXPND TEC SC ETF | 464287549 |
| REE | REE AUTOMOTIVE LTD | 167 | $123 | 0.0% | $0.74 * | $4.20 | -79.0% | SHS CL A NEW | M8287R202 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 101 | $119 | 0.0% | $1.18 | $4.25 | -72.5% | COM | 320703408 |
| APVO | APTEVO THERAPEUTICS INC | 13 | $118 | 0.0% | $9.08 * | $23.78 | -60.4% | COM SHS NEW | 03835L702 |
| TSHA | TAYSHA GENE THERAPIES INC | 20 | $110 | 0.0% | $5.50 | $4.86 | +13.3% | COM SHS | 877619106 |
| LCID | LUCID GROUP INC | 10 | $106 | 0.0% | $10.60 | $22.60 | -53.2% | COM NEW | 549498202 |
| TDOC | TELADOC HEALTH INC | 15 | $105 | 0.0% | $7.00 | $174.87 | -96.0% | COM | 87918A105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | $100 | 0.0% | $100.00 | $81.75 | +21.7% | VNG RUS2000IDX | 92206C664 |
| CMPS | COMPASS PATHWAYS PLC | 14 | $97 | 0.0% | $6.93 | $8.49 | -18.7% | SPONSORED ADS | 20451W101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16 | $94 | 0.0% | $5.88 | $4.19 | +39.1% | COM | 683712103 |
| PCVX | VAXCYTE INC | 2 | $93 | 0.0% | $46.50 | $44.73 | +3.2% | COM | 92243G108 |
| HQY | HEALTHEQUITY INC | 1 | $92 | 0.0% | $92.00 | $94.11 | -2.7% | COM | 42226A107 |
| AGI | ALAMOS GOLD INC NEW | 2 | $78 | 0.0% | $39.00 | $26.71 | +44.4% | COM CL A | 011532108 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 250 | $70 | 0.0% | $0.28 * | $1.39 | -60.0% | COM | 76152G100 |
| — | VISION MARINE TECHNOLOGIES I | 350 | $70 | 0.0% | $0.20 | $0.86 | — | COM | 92840Q301 |
| RDW | REDWIRE CORPORATION | 9 | $69 | 0.0% | $7.67 | $16.56 | -54.1% | COM | 75776W103 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 3 | $65 | 0.0% | $21.67 | $20.87 | +2.4% | SPONSORED ADS | 731105409 |
| DXC | DXC TECHNOLOGY CO | 4 | $59 | 0.0% | $14.75 | $21.09 | -30.5% | COM | 23355L106 |
| NEGG | NEWEGG COMMERCE INC | 1 | $51 | 0.0% | $51.00 | $6.67 | +660.5% | SHS NEW | G6483G209 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 1 | $41 | 0.0% | $41.00 | $38.84 | +5.1% | COM CL A | 349381103 |
| BZAI | BLAIZE HLDGS INC | 20 | $39 | 0.0% | $1.95 | $3.23 | -39.7% | COM | 092915107 |
| AIFF | FIREFLY NEUROSCIENCE INC | 40 | $35 | 0.0% | $0.88 | $4.33 | -79.7% | COM | 317970101 |
| MJ | AMPLIFY ETF TR | 1 | $30 | 0.0% | $30.00 | $23.80 | +25.2% | ALTRNTV HARV ETF | 032108474 |
| KD | KYNDRYL HLDGS INC | 1 | $27 | 0.0% | $27.00 | $36.57 | -27.4% | COMMON STOCK | 50155Q100 |
| SKLZ | SKILLZ INC | 5 | $22 | 0.0% | $4.40 * | $11.57 | -62.7% | COM CL A | 83067L208 |
| ITRG | INTEGRA RES CORP | 5 | $21 | 0.0% | $4.20 * | $1.60 | +150.1% | COM | 45826T509 |
| CGC | CANOPY GROWTH CORP | 16 | $19 | 0.0% | $1.19 | $5.96 | -80.9% | COM NEW | 138035704 |
| WOLF | WOLFSPEED INC | 1 | $18 | 0.0% | $18.00 * | $25.35 | -31.3% | COMMON STOCK | 97785W106 |
| BYND | BEYOND MEAT INC | 20 | $17 | 0.0% | $0.85 | $13.04 | -93.7% | COM | 08862E109 |
| AMC | AMC ENTMT HLDGS INC | 10 | $16 | 0.0% | $1.60 | $29.64 | -94.7% | CL A NEW | 00165C302 |
| BBBY/WS | BED BATH & BEYOND INC | 19 | $13 | 0.0% | $0.68 | $0.68 | — | W EXP 10/07/202 | 075896159 |
| BIVI | BIOVIE INC | 10 | $12 | 0.0% | $1.20 | $4.05 | -71.4% | COM CL A NEW | 09074F504 |
| SENS | SENSEONICS HLDGS INC | 2 | $12 | 0.0% | $6.00 * | $6.96 | -20.7% | COM | 81727U303 |
| SNAP | SNAP INC | 1 | $9 | 0.0% | $9.00 * | $57.47 | -86.0% | CL A | 83304A106 |
| — | PURPLE BIOTECH LTD | 10 | $7 | 0.0% | $0.70 | $0.58 | — | SPONSORED ADR | 74638P208 |
| OGI | ORGANIGRAM GLOBAL INC | 1 | $2 | 0.0% | $2.00 * | $1.22 | +38.0% | COM | 68617J100 |
| ALTO | ALTO INGREDIENTS INC | 2,173 | $0 | 0.0% | $0.00 | $5.22 | -44.9% | COM | 021513106 |