Location: Bellingham, WA
CIK: 0001616026 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COMT | ISHARES U S ETF TR | 1,387,976 | $46.93M | 9.3% | $33.81 | $28.63 | +18.1% | GSCI CMDTY STGY | 46431W853 |
| GNR | SPDR INDEX SHS FDS | 520,182 | $38.84M | 7.7% | $74.67 | $70.69 | +5.6% | STATE STREET SPD | 78463X541 |
| GLDM | WORLD GOLD TR | 413,927 | $38.37M | 7.6% | $92.69 | $56.79 | +63.2% | SPDR GLD MINIS | 98149E303 |
| EWY | ISHARES INC | 304,039 | $37.4M | 7.4% | $123.01 | $91.40 | +34.6% | MSCI STH KOR ETF | 464286772 |
| EWP | ISHARES INC | 675,263 | $36.67M | 7.3% | $54.31 | $43.94 | +23.6% | MSCI SPAIN ETF | 464286764 |
| SIVR | ABRDN SILVER ETF TRUST | 503,923 | $36.09M | 7.2% | $71.61 | $52.51 | +36.4% | PHYSCL SILVR SHS | 003264108 |
| SPEM | SPDR INDEX SHS FDS | 558,565 | $26.2M | 5.2% | $46.91 | $45.80 | +2.4% | STATE STREET SPD | 78463X509 |
| EZA | ISHARES INC | 352,993 | $23.93M | 4.8% | $67.80 | $72.69 | -6.7% | MSCI STH AFR ETF | 464286780 |
| ICVT | ISHARES TR | 209,661 | $21.34M | 4.2% | $101.79 | $100.60 | +1.2% | CONV BD ETF | 46435G102 |
| EWW | ISHARES INC | 241,002 | $18.13M | 3.6% | $75.23 | $74.83 | +0.5% | MSCI MEXICO ETF | 464286822 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 487,318 | $17.63M | 3.5% | $36.18 | $35.56 | +1.7% | FTSE JAPAN ETF | 35473P744 |
| SPBO | SPDR SERIES TRUST | 502,038 | $14.57M | 2.9% | $29.03 | $29.48 | -1.5% | STATE STREET SPD | 78464A144 |
| PFXF | VANECK ETF TRUST | 631,540 | $11.08M | 2.2% | $17.54 | $18.12 | -3.2% | PREFERRED SECURT | 92189F429 |
| SCHX | SCHWAB STRATEGIC TR | 411,225 | $10.54M | 2.1% | $25.64 | $25.78 | -0.5% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 25,547 | $9.457M | 1.9% | $370.17 | $213.83 | +73.1% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 153,572 | $7.772M | 1.5% | $50.61 | $50.49 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| XLE | SELECT SECTOR SPDR TR | 116,962 | $7.165M | 1.4% | $61.26 | $52.64 | +16.4% | STATE STREET ENE | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 224,597 | $5.559M | 1.1% | $24.75 | $21.13 | +17.1% | INTL EQTY ETF | 808524805 |
| SPMD | SPDR SERIES TRUST | 71,023 | $4.206M | 0.8% | $59.22 | $55.14 | +7.4% | STATE STREET SPD | 78464A847 |
| AAPL | APPLE INC | 16,422 | $4.168M | 0.8% | $253.78 | $118.00 | +115.1% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 132,629 | $3.857M | 0.8% | $29.08 | $26.36 | +10.3% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 13,870 | $2.889M | 0.6% | $208.27 | $169.08 | +23.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 11,273 | $2.756M | 0.5% | $244.44 | $134.74 | +81.4% | COM | 478160104 |
| SPSB | SPDR SERIES TRUST | 89,218 | $2.683M | 0.5% | $30.07 | $30.00 | +0.2% | STATE STREET SPD | 78464A474 |
| SCHC | SCHWAB STRATEGIC TR | 52,398 | $2.449M | 0.5% | $46.74 | $43.35 | +7.8% | INTL SCEQT ETF | 808524888 |
| BKLN | INVESCO EXCH TRADED FD TR II | 116,630 | $2.38M | 0.5% | $20.41 | $21.05 | -3.0% | SR LN ETF | 46138G508 |
| HYMB | SPDR SERIES TRUST | 95,376 | $2.365M | 0.5% | $24.80 | $25.48 | -2.7% | STATE STREET SPD | 78464A284 |
| XOM | EXXON MOBIL CORP | 13,545 | $2.298M | 0.5% | $169.66 | $108.53 | +56.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 6,911 | $1.983M | 0.4% | $286.87 | $147.51 | +94.5% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SERIES TRUST | 34,167 | $1.933M | 0.4% | $56.58 | $48.18 | +17.4% | STATE STREET SPD | 78464A508 |
| NVDA | NVIDIA CORPORATION | 10,987 | $1.916M | 0.4% | $174.40 | $103.04 | +69.2% | COM | 67066G104 |
| SPYG | SPDR SERIES TRUST | 18,707 | $1.832M | 0.4% | $97.91 | $104.41 | -6.2% | STATE STREET SPD | 78464A409 |
| VOO | VANGUARD INDEX FDS | 2,980 | $1.781M | 0.4% | $597.60 | $534.21 | +11.9% | S&P 500 ETF SHS | 922908363 |
| IEUR | ISHARES TR | 22,476 | $1.579M | 0.3% | $70.27 | $62.32 | +12.8% | CORE MSCI EURO | 46434V738 |
| HON | HONEYWELL INTL INC | 6,891 | $1.558M | 0.3% | $226.03 | $73.93 | +205.7% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 4,302 | $1.453M | 0.3% | $337.84 | $109.28 | +209.2% | COM | 595112103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.3% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,408 | $1.403M | 0.3% | $996.41 | $303.99 | +227.8% | COM | 22160K105 |
| FLRN | SPDR SERIES TRUST | 44,639 | $1.374M | 0.3% | $30.78 | $30.60 | +0.6% | STATE STREET SPD | 78468R200 |
| QQQ | INVESCO QQQ TR | 2,193 | $1.266M | 0.3% | $577.18 | $502.91 | +14.8% | UNIT SER 1 | 46090E103 |
| EWG | ISHARES INC | 31,440 | $1.247M | 0.2% | $39.67 | $37.79 | +5.0% | MSCI GERMANY ETF | 464286806 |
| ICSH | ISHARES TR | 23,512 | $1.19M | 0.2% | $50.62 | $50.29 | +0.7% | ULTRA SHORT DUR | 46434V878 |
| VMI | VALMONT INDS INC | 2,800 | $1.119M | 0.2% | $399.57 | $141.23 | +182.9% | COM | 920253101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,311 | $1.107M | 0.2% | $479.20 | $313.84 | +52.7% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 10,834 | $971K | 0.2% | $89.59 | $59.88 | +49.6% | COM | 855244109 |
| ONEQ | FIDELITY COMWLTH TR | 10,856 | $922K | 0.2% | $84.91 | $60.42 | +40.5% | NASDAQ COMPSIT | 315912808 |
| ABT | ABBOTT LABORATORIES | 8,770 | $900K | 0.2% | $102.67 | $108.94 | -5.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 3,500 | $761K | 0.2% | $217.49 | $169.48 | +28.3% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 4,751 | $686K | 0.1% | $144.44 | $142.16 | +1.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 2,379 | $684K | 0.1% | $287.53 | $150.14 | +91.5% | CAP STK CL A | 02079K305 |
| XEL | XCEL ENERGY INC | 8,469 | $673K | 0.1% | $79.44 | $50.00 | +58.9% | COM | 98389B100 |
| WAFD | WAFD INC | 19,000 | $597K | 0.1% | $31.40 | $16.18 | +94.1% | COM | 938824109 |
| WMT | WALMART INC | 4,777 | $594K | 0.1% | $124.28 | $53.43 | +132.6% | COM | 931142103 |
| UPS | UNITED PARCEL SVCS INC | 6,000 | $590K | 0.1% | $98.38 | $67.08 | +46.7% | CL B | 911312106 |
| WFC | WELLS FARGO & CO | 7,361 | $586K | 0.1% | $79.61 | $55.67 | +43.0% | COM | 949746101 |
| OKE | ONEOK INC NEW | 6,118 | $553K | 0.1% | $90.39 | $58.41 | +54.8% | COM | 682680103 |
| BAC | BANK AMERICA CORP | 11,267 | $549K | 0.1% | $48.75 | $31.71 | +53.7% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,767 | $549K | 0.1% | $310.79 | $244.99 | +26.9% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 1,865 | $549K | 0.1% | $294.16 | $173.24 | +69.8% | COM | 46625H100 |
| ITOT | ISHARES TR | 3,847 | $548K | 0.1% | $142.43 | $66.74 | +113.4% | CORE S&P TTL STK | 464287150 |
| GWW | WW GRAINGER INC | 500 | $545K | 0.1% | $1090.81 | $879.81 | +24.0% | COM | 384802104 |
| XLK | SELECT SECTOR SPDR TR | 3,996 | $531K | 0.1% | $132.90 | $143.87 | -7.6% | STATE STREET TEC | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 18,162 | $529K | 0.1% | $29.13 | $31.67 | -8.0% | US LCAP GR ETF | 808524300 |
| BK | BANK NEW YORK MELLON CORP | 4,339 | $515K | 0.1% | $118.63 | $75.01 | +58.2% | COM | 064058100 |
| VO | VANGUARD INDEX FDS | 1,751 | $503K | 0.1% | $287.14 * | $45.51 | +57.8% | MID CAP ETF | 922908629 |
| EWZ | ISHARES INC | 12,959 | $497K | 0.1% | $38.39 | $32.10 | +19.6% | MSCI BRAZIL ETF | 464286400 |
| TEL | TE CONNECTIVITY PLC | 2,196 | $459K | 0.1% | $209.02 | $146.89 | +42.3% | ORD SHS | G87052109 |
| TEM | TEMPUS AI INC | 10,000 | $452K | 0.1% | $45.22 | $56.83 | -20.4% | CL A | 88023B103 |
| ENB | ENBRIDGE INC | 8,324 | $451K | 0.1% | $54.14 | $25.85 | +109.4% | COM | 29250N105 |
| UNP | UNION PAC CORP | 1,853 | $450K | 0.1% | $242.62 | $224.60 | +8.0% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 1,532 | $447K | 0.1% | $291.68 | $210.17 | +38.8% | COM | 89417E109 |
| BANR | BANNER CORP | 6,992 | $424K | 0.1% | $60.68 | $43.14 | +40.7% | COM NEW | 06652V208 |
| BA | BOEING CO | 2,066 | $411K | 0.1% | $199.07 | $176.40 | +12.8% | COM | 097023105 |
| GLW | CORNING INC | 3,007 | $409K | 0.1% | $135.97 | $30.45 | +346.5% | COM | 219350105 |
| TLRY | TILRAY BRANDS INC | 60,387 | $391K | 0.1% | $6.47 | $12.20 | -47.0% | COM | 88688T209 |
| CAT | CATERPILLAR INC | 529 | $375K | 0.1% | $709.08 | $314.24 | +125.4% | COM | 149123101 |
| SMCI | SUPER MICRO COMPUTER INC | 15,718 | $358K | 0.1% | $22.77 | $36.81 | -38.1% | COM NEW | 86800U302 |
| PEP | PEPSICO INC | 2,104 | $327K | 0.1% | $155.32 | $105.42 | +47.3% | COM | 713448108 |
| IVV | ISHARES TR | 475 | $310K | 0.1% | $653.30 | $527.35 | +23.9% | CORE S&P500 ETF | 464287200 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,733 | $306K | 0.1% | $112.11 | $116.69 | -3.9% | S&P 500 MOMNTM | 46138E339 |
| NSC | NORFOLK SOUTHN CORP | 1,053 | $302K | 0.1% | $287.00 | $237.76 | +20.7% | COM | 655844108 |
| TSLA | TESLA INC | 775 | $288K | 0.1% | $371.75 | $287.46 | +29.3% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 947 | $283K | 0.1% | $298.85 | $272.40 | +9.7% | LARGE CAP ETF | 922908637 |
| STIP | ISHARES TR | 2,735 | $283K | 0.1% | $103.43 | $100.15 | +3.3% | 0-5 YR TIPS ETF | 46429B747 |
| CSCO | CISCO SYS INC | 3,489 | $271K | 0.1% | $77.59 | $31.57 | +145.8% | COM | 17275R102 |
| RTX | RTX CORPORATION | 1,323 | $255K | 0.1% | $192.83 | $79.68 | +142.1% | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 1,221 | $253K | 0.1% | $206.98 | $137.51 | +50.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,619 | $252K | 0.1% | $96.39 | $92.89 | +3.8% | COM | 254687106 |
| ORCL | ORACLE CORP | 1,684 | $248K | 0.0% | $147.11 | $164.57 | -10.6% | COM | 68389X105 |
| DE | DEERE & CO | 435 | $245K | 0.0% | $563.17 | $291.89 | +93.0% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 1,835 | $240K | 0.0% | $130.94 | $61.67 | +112.3% | COM NEW | 26441C204 |
| CCB | COASTAL FINL CORP WA | 3,100 | $236K | 0.0% | $76.10 | $15.59 | +388.2% | COM NEW | 19046P209 |
| VICR | VICOR CORP | 1,425 | $229K | 0.0% | $161.00 | $85.01 | +89.4% | COM | 925815102 |
| VTI | VANGUARD INDEX FDS | 700 | $225K | 0.0% | $320.77 | $294.83 | +8.8% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 904 | $219K | 0.0% | $242.39 | $206.88 | +17.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 658 | $216K | 0.0% | $328.68 | $286.11 | +15.0% | COM | 437076102 |
| LLY | ELI LILLY & CO | 228 | $210K | 0.0% | $919.77 | $274.25 | +235.4% | COM | 532457108 |
| META | META PLATFORMS INC | 343 | $196K | 0.0% | $572.13 | $520.12 | +10.0% | CL A | 30303M102 |
| MDYV | SPDR SERIES TRUST | 2,299 | $196K | 0.0% | $85.15 | $72.34 | +17.7% | STATE STREET SPD | 78464A839 |
| — | ADAMS DIVERSIFIED EQUITY FD | 8,873 | $194K | 0.0% | $21.89 | $19.52 | — | COM | 006212104 |
| MINT | PIMCO ETF TR | 1,902 | $191K | 0.0% | $100.57 | $99.94 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| PANW | PALO ALTO NETWORKS INC | 1,193 | $191K | 0.0% | $160.32 | $129.44 | +23.9% | COM | 697435105 |
| COWG | PACER FDS TR | 5,645 | $190K | 0.0% | $33.74 | $35.54 | -5.1% | US LRG CP CASH | 69374H360 |
| VUSB | VANGUARD BD INDEX FDS | 3,777 | $188K | 0.0% | $49.78 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| GLD | SPDR GOLD TR | 430 | $185K | 0.0% | $430.29 | $172.64 | +149.2% | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 4,860 | $179K | 0.0% | $36.75 | $52.24 | -29.7% | ADR | 670100205 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,324 | $178K | 0.0% | $53.53 | $42.92 | +24.7% | S&P500 EQL DIS | 46137V381 |
| WMB | WILLIAMS COS INC | 2,425 | $176K | 0.0% | $72.78 | $33.24 | +118.9% | COM | 969457100 |
| AMAT | APPLIED MATLS INC | 513 | $175K | 0.0% | $341.78 | $136.68 | +150.1% | COM | 038222105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,973 | $171K | 0.0% | $57.59 | $37.64 | +53.0% | S&P500 EQL IND | 46137V324 |
| SGOL | ETFS GOLD TR | 3,820 | $170K | 0.0% | $44.62 | $21.12 | +111.3% | PHYSCL GOLD SHS | 00326A104 |
| DFUS | DIMENSIONAL ETF TRUST | 2,336 | $166K | 0.0% | $70.91 | $73.47 | -3.5% | US EQUITY MARKET | 25434V401 |
| PSK | SPDR SERIES TRUST | 5,155 | $159K | 0.0% | $30.84 | $34.72 | -11.2% | STATE STREET SPD | 78464A292 |
| SPY | STATE STR SPDR S&P 500 ETF T | 241 | $157K | 0.0% | $650.74 | $582.73 | +11.6% | TR UNIT | 78462F103 |
| PL | PLANET LABS PBC | 5,600 | $157K | 0.0% | $27.95 | $9.47 | +195.0% | COM CL A | 72703X106 |
| — | INVESCO MUNICIPAL TRUST | 15,938 | $152K | 0.0% | $9.52 | $10.93 | — | COM | 46131J103 |
| VOT | VANGUARD INDEX FDS | 583 | $150K | 0.0% | $257.33 | $282.24 | -8.8% | MCAP GR IDXVIP | 922908538 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 441 | $149K | 0.0% | $337.95 | $181.08 | +86.6% | SPONSORED ADS | 874039100 |
| EWS | ISHARES INC | 5,229 | $148K | 0.0% | $28.22 | $22.24 | +26.9% | MSCI SINGPOR ETF | 46434G780 |
| EVRG | EVERGY INC | 1,800 | $147K | 0.0% | $81.92 | $47.11 | +73.9% | COM | 30034W106 |
| SCHD | SCHWAB STRATEGIC TR | 4,743 | $146K | 0.0% | $30.68 | $27.26 | +12.5% | US DIVIDEND EQ | 808524797 |
| KR | KROGER CO | 2,000 | $145K | 0.0% | $72.36 | $47.33 | +52.9% | COM | 501044101 |
| PCAR | PACCAR INC | 1,229 | $142K | 0.0% | $115.50 | $96.91 | +19.2% | COM | 693718108 |
| — | NUVEEN MUN CR INCOME FD | 11,508 | $140K | 0.0% | $12.18 | $13.67 | — | COM SH BEN INT | 67070X101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,840 | $140K | 0.0% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| WM | WASTE MGMT INC DEL | 606 | $139K | 0.0% | $229.79 | $130.06 | +76.7% | COM | 94106L109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,691 | $137K | 0.0% | $81.12 | $52.45 | +54.7% | S&P500 EQL UTL | 46137V274 |
| — | INVESCO ADVANTAGE MUN INCOME | 15,837 | $137K | 0.0% | $8.66 | $9.57 | — | SH BEN INT | 46132E103 |
| NUE | NUCOR CORP | 800 | $135K | 0.0% | $169.10 | $91.69 | +84.4% | COM | 670346105 |
| KMI | KINDER MORGAN INC DEL | 3,977 | $133K | 0.0% | $33.53 | $19.13 | +75.3% | COM | 49456B101 |
| OGS | ONE GAS INC | 1,534 | $132K | 0.0% | $86.13 | $60.75 | +41.8% | COM | 68235P108 |
| INTC | INTEL CORP | 2,988 | $132K | 0.0% | $44.13 | $23.13 | +90.8% | COM | 458140100 |
| TECK | TECK RESOURCES LTD | 2,500 | $129K | 0.0% | $51.75 | $40.15 | +28.9% | CL B | 878742204 |
| ENS | ENERSYS | 743 | $129K | 0.0% | $173.72 | $99.39 | +74.8% | COM | 29275Y102 |
| CPK | CHESAPEAKE UTILS CORP | 1,018 | $129K | 0.0% | $126.37 | $88.94 | +42.1% | COM | 165303108 |
| VOE | VANGUARD INDEX FDS | 683 | $126K | 0.0% | $184.28 | $174.97 | +5.3% | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 1,347 | $122K | 0.0% | $90.53 | $71.97 | +25.8% | CORE MSCI EAFE | 46432F842 |
| D | DOMINION ENERGY INC | 1,963 | $121K | 0.0% | $61.81 | $47.54 | +30.0% | COM | 25746U109 |
| XYL | XYLEM INC | 1,000 | $120K | 0.0% | $119.50 | $118.27 | +1.0% | COM | 98419M100 |
| DUHP | DIMENSIONAL ETF TRUST | 3,191 | $117K | 0.0% | $36.76 | $34.36 | +7.0% | US HIGH PROFITAB | 25434V831 |
| UBER | UBER TECHNOLOGIES INC | 1,628 | $117K | 0.0% | $71.93 | $34.84 | +106.4% | COM | 90353T100 |
| CALF | PACER FDS TR | 2,603 | $117K | 0.0% | $44.87 | $43.95 | +2.1% | US SMALL CAP CAS | 69374H857 |
| YUM | YUM BRANDS INC | 748 | $116K | 0.0% | $155.53 | $111.07 | +40.0% | COM | 988498101 |
| IVE | ISHARES TR | 547 | $116K | 0.0% | $211.15 | $182.50 | +15.7% | S&P 500 VAL ETF | 464287408 |
| SLYV | SPDR SERIES TRUST | 1,218 | $115K | 0.0% | $94.58 | $83.68 | +13.0% | STATE STREET SPD | 78464A300 |
| VFLO | VICTORY PORTFOLIOS II | 2,902 | $115K | 0.0% | $39.48 | $38.35 | +2.9% | SHARES FREE CASH | 92647X830 |
| LRCX | LAM RESEARCH CORP | 530 | $113K | 0.0% | $213.66 | $76.71 | +178.5% | COM NEW | 512807306 |
| RZLV | REZOLVE AI PLC | 43,996 | $113K | 0.0% | $2.56 | $2.82 | -9.2% | ORD SHS | G75398100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,109 | $106K | 0.0% | $50.20 | $38.23 | +31.3% | COM | 92343V104 |
| INDA | ISHARES TR | 2,253 | $106K | 0.0% | $46.83 | $56.61 | -17.3% | MSCI INDIA ETF | 46429B598 |
| EFIV | SPDR SERIES TRUST | 1,671 | $105K | 0.0% | $63.08 | $52.73 | +19.6% | STATE STREET SPD | 78468R531 |
| DFAS | DIMENSIONAL ETF TRUST | 1,480 | $105K | 0.0% | $71.12 | $68.07 | +4.5% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 1,649 | $103K | 0.0% | $62.45 | $58.00 | +7.7% | US TARGETED VLU | 25434V609 |
| MOG/A | MOOG INC | 337 | $98,620 | 0.0% | $292.64 | $186.47 | +56.9% | CL A | 615394202 |
| BP | BP PLC | 2,027 | $95,255 | 0.0% | $46.99 | $32.22 | +45.9% | SPONSORED ADR | 055622104 |
| CORP | PIMCO ETF TR | 982 | $95,058 | 0.0% | $96.80 | $97.32 | -0.5% | INV GRD CRP BD | 72201R817 |
| DFAI | DIMENSIONAL ETF TRUST | 2,430 | $94,679 | 0.0% | $38.96 | $37.06 | +5.1% | INTL CORE EQT MK | 25434V203 |
| — | INVESCO MUN OPPORTUNIT TR | 9,891 | $94,064 | 0.0% | $9.51 | $10.27 | — | COM | 46132C107 |
| USB | US BANCORP | 1,792 | $93,202 | 0.0% | $52.01 | $38.93 | +33.6% | COM NEW | 902973304 |
| FNF | FIDELITY NATL FINL INC | 2,000 | $92,760 | 0.0% | $46.38 | $45.37 | +2.2% | COM SHS | 31620R303 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 2,317 | $92,379 | 0.0% | $39.87 | $30.52 | +30.6% | FTSE SOUTH KOREA | 35473P710 |
| XLI | SELECT SECTOR SPDR TR | 570 | $92,187 | 0.0% | $161.73 | $151.42 | +6.8% | STATE STREET IND | 81369Y704 |
| QCOM | QUALCOMM INC | 690 | $88,818 | 0.0% | $128.72 | $71.76 | +79.5% | COM | 747525103 |
| JCI | JOHNSON CONTROLS INTERNATION | 668 | $87,475 | 0.0% | $130.95 | $79.28 | +65.2% | SHS | G51502105 |
| NFLX | NETFLIX INC. | 909 | $87,401 | 0.0% | $96.15 | $103.05 | -6.7% | COM | 64110L106 |
| EXPD | EXPEDITORS INTL WASH INC | 600 | $85,938 | 0.0% | $143.23 | $69.06 | +107.4% | COM | 302130109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 396 | $85,164 | 0.0% | $215.06 | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 515 | $84,754 | 0.0% | $164.57 | $146.72 | +12.2% | COM NEW | 617446448 |
| DFSD | DIMENSIONAL ETF TRUST | 1,700 | $81,409 | 0.0% | $47.89 | $48.19 | -0.6% | SHORT DURATION F | 25434V864 |
| T | AT&T INC | 2,808 | $81,404 | 0.0% | $28.99 | $23.62 | +22.7% | COM | 00206R102 |
| SNDA | SONIDA SENIOR LIVING INC | 2,503 | $80,722 | 0.0% | $32.25 | $33.45 | -3.6% | COM | 140475203 |
| IVW | ISHARES TR | 708 | $80,082 | 0.0% | $113.11 | $86.21 | +31.2% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 805 | $79,913 | 0.0% | $99.27 | $98.48 | +0.8% | CORE US AGGBD ET | 464287226 |
| VRT | VERTIV HOLDINGS CO | 316 | $79,184 | 0.0% | $250.58 | $107.53 | +133.0% | COM CL A | 92537N108 |
| GBX | GREENBRIER COS INC | 1,500 | $78,975 | 0.0% | $52.65 | $45.71 | +15.2% | COM | 393657101 |
| ACA | ARCOSA INC | 733 | $77,801 | 0.0% | $106.14 | $81.04 | +31.0% | COM | 039653100 |
| V | VISA INC | 254 | $76,703 | 0.0% | $301.98 | $224.42 | +34.7% | COM CL A | 92826C839 |
| SPEU | SPDR INDEX SHS FDS | 1,487 | $76,208 | 0.0% | $51.25 | $36.36 | +40.9% | STATE STREET SPD | 78463X103 |
| KO | COCA COLA CO | 1,001 | $76,127 | 0.0% | $76.05 | $40.61 | +87.3% | COM | 191216100 |
| ALK | ALASKA AIR GROUP INC | 2,040 | $75,021 | 0.0% | $36.77 | $45.41 | -19.0% | COM | 011659109 |
| VUG | VANGUARD INDEX FDS | 171 | $74,752 | 0.0% | $437.15 * | $46.46 | +56.7% | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,219 | $73,947 | 0.0% | $60.66 | $47.41 | +27.9% | COM | 110122108 |
| AMGN | AMGEN INC | 205 | $72,130 | 0.0% | $351.85 | $209.60 | +67.9% | COM | 031162100 |
| ASML | ASML HLDG NV | 54 | $71,325 | 0.0% | $1320.83 | $796.82 | +65.8% | N Y REGISTRY SHS | N07059210 |
| ANET | ARISTA NETWORKS INC | 564 | $69,248 | 0.0% | $122.78 | $98.47 | +24.7% | COM SHS | 040413205 |
| SPIB | SPDR SERIES TRUST | 2,057 | $68,992 | 0.0% | $33.54 | $33.10 | +1.3% | STATE STREET SPD | 78464A375 |
| UNH | UNITEDHEALTH GROUP INC | 254 | $68,730 | 0.0% | $270.59 | $248.48 | +8.9% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,071 | $68,610 | 0.0% | $64.06 | $59.16 | +8.3% | VAN FTSE DEV MKT | 921943858 |
| DFIS | DIMENSIONAL ETF TRUST | 2,028 | $68,273 | 0.0% | $33.67 | $31.84 | +5.7% | INTL SMALL CAP E | 25434V773 |
| ADP | AUTOMATIC DATA PROCESSING IN | 327 | $66,449 | 0.0% | $203.21 | $120.18 | +69.1% | COM | 053015103 |
| TJX | TJX COS INC NEW | 415 | $66,276 | 0.0% | $159.70 | $109.41 | +46.0% | COM | 872540109 |
| ROST | ROSS STORES INC | 300 | $64,989 | 0.0% | $216.63 | $139.99 | +54.7% | COM | 778296103 |
| QUAL | ISHARES TR | 333 | $63,873 | 0.0% | $191.81 | $179.03 | +7.1% | MSCI USA QLT FCT | 46432F339 |
| SCCO | SOUTHERN COPPER CORP | 370 | $63,663 | 0.0% | $172.06 | $132.76 | +28.3% | COM | 84265V105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 1,198 | $63,315 | 0.0% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| SYK | STRYKER CORPORATION | 187 | $61,447 | 0.0% | $328.59 | $264.06 | +24.4% | COM | 863667101 |
| HTGC | HERCULES CAPITAL INC | 3,998 | $59,053 | 0.0% | $14.77 | $14.76 | +0.1% | COM | 427096508 |
| SCHW | SCHWAB CHARLES CORP | 622 | $58,471 | 0.0% | $94.00 | $83.26 | +12.9% | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 234 | $57,817 | 0.0% | $247.08 | $33.64 | +634.4% | COM | 91913Y100 |
| XLV | SELECT SECTOR SPDR TR | 389 | $57,040 | 0.0% | $146.63 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| DFCF | DIMENSIONAL ETF TRUST | 1,351 | $57,020 | 0.0% | $42.21 | $42.84 | -1.4% | CORE FIXED INCOM | 25434V872 |
| PFE | PFIZER INC | 1,976 | $55,487 | 0.0% | $28.08 | $23.79 | +18.0% | COM | 717081103 |
| SCHO | SCHWAB STRATEGIC TR | 2,284 | $55,431 | 0.0% | $24.27 | $24.84 | -2.3% | SHT TM US TRES | 808524862 |
| ALL | ALLSTATE CORP | 267 | $55,360 | 0.0% | $207.34 | $177.47 | +16.8% | COM | 020002101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 737 | $55,349 | 0.0% | $75.10 | $77.47 | -3.1% | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 792 | $55,242 | 0.0% | $69.75 | $58.19 | +19.9% | CORE MSCI EMKT | 46434G103 |
| IAUM | ISHARES GOLD TR | 1,172 | $54,733 | 0.0% | $46.70 | $34.14 | +36.8% | SHARES REPRESENT | 46436F103 |
| DFIP | DIMENSIONAL ETF TRUST | 1,292 | $53,903 | 0.0% | $41.72 | $42.08 | -0.8% | INFLATION PROTE | 25434V856 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,583 | $53,363 | 0.0% | $33.71 | $21.41 | +57.4% | COM | 76118Y104 |
| RSG | REPUBLIC SVCS INC | 243 | $53,222 | 0.0% | $219.02 | $174.37 | +25.6% | COM | 760759100 |
| ORLY | OREILLY AUTOMOTIVE INC | 570 | $52,617 | 0.0% | $92.31 | $90.74 | +1.7% | COM | 67103H107 |
| GDX | VANECK ETF TRUST | 573 | $52,585 | 0.0% | $91.77 | $58.54 | +56.8% | GOLD MINERS ETF | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 87 | $52,582 | 0.0% | $604.39 | $469.82 | +28.6% | COM | 539830109 |
| FLY | FIREFLY AEROSPACE INC | 1,824 | $51,930 | 0.0% | $28.47 | $24.34 | +17.0% | COM | 31816X106 |
| MELI | MERCADOLIBRE INC | 30 | $51,871 | 0.0% | $1729.03 | $1799.55 | -3.9% | COM | 58733R102 |
| CRSP | CRISPR THERAPEUTICS AG | 1,073 | $51,043 | 0.0% | $47.57 | $53.28 | -10.7% | NAMEN AKT | H17182108 |
| XLB | SELECT SECTOR SPDR TR | 1,008 | $50,370 | 0.0% | $49.97 | $42.68 | +17.1% | STATE STREET MAT | 81369Y100 |
| VYM | VANGUARD WHITEHALL FDS | 340 | $50,322 | 0.0% | $148.01 | $128.94 | +14.9% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 254 | $49,871 | 0.0% | $196.34 | $126.78 | +54.8% | VALUE ETF | 922908744 |
| AFL | AFLAC INC | 454 | $49,813 | 0.0% | $109.72 | $83.57 | +31.3% | COM | 001055102 |
| GE | GE AEROSPACE | 170 | $48,177 | 0.0% | $283.39 | $97.35 | +191.5% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 158 | $47,792 | 0.0% | $302.48 | $106.73 | +183.4% | COM | 025816109 |
| LIN | LINDE PLC | 96 | $47,593 | 0.0% | $495.76 | $439.23 | +12.9% | SHS | G54950103 |
| FIX | COMFORT SYS USA INC | 34 | $46,886 | 0.0% | $1379.00 | $428.22 | +222.0% | COM | 199908104 |
| CSX | CSX CORP | 1,140 | $46,797 | 0.0% | $41.05 | $35.70 | +15.0% | COM | 126408103 |
| VDE | VANGUARD WORLD FD | 268 | $46,350 | 0.0% | $172.95 | $87.52 | +97.7% | ENERGY ETF | 92204A306 |
| SFM | SPROUTS FMRS MKT INC | 600 | $46,278 | 0.0% | $77.13 | $25.31 | +204.8% | COM | 85208M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 845 | $45,679 | 0.0% | $54.06 | $53.07 | +1.8% | FTSE EMR MKT ETF | 922042858 |
| LH | LABCORP HOLDINGS INC | 170 | $45,358 | 0.0% | $266.81 | $199.50 | +33.7% | COM SHS | 504922105 |
| SLV | ISHARES SILVER TR | 657 | $44,768 | 0.0% | $68.14 | $66.91 | +1.8% | ISHARES | 46428Q109 |
| CB | CHUBB LTD SWITZ | 135 | $44,001 | 0.0% | $325.93 | $174.23 | +87.1% | COM | H1467J104 |
| AZO | AUTOZONE INC | 13 | $43,912 | 0.0% | $3377.85 | $3091.25 | +9.3% | COM | 053332102 |
| VSGX | VANGUARD WORLD FD | 611 | $43,828 | 0.0% | $71.73 | $58.39 | +22.8% | ESG INTL STK ETF | 921910725 |
| TMUS | T-MOBILE US INC | 206 | $43,246 | 0.0% | $209.93 | $188.71 | +11.3% | COM | 872590104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 218 | $43,055 | 0.0% | $197.50 | $151.97 | +30.0% | COM | 874054109 |
| — | NUVEEN MUN VALUE FD INC | 4,760 | $42,793 | 0.0% | $8.99 | $9.75 | — | COM | 670928100 |
| AVLV | AMERICAN CENTY ETF TR | 523 | $42,160 | 0.0% | $80.61 | $67.80 | +18.9% | US LARGE CAP VLU | 025072349 |
| PAYX | PAYCHEX INC | 450 | $41,454 | 0.0% | $92.12 | $62.86 | +46.5% | COM | 704326107 |
| GRMN | GARMIN LTD | 178 | $41,298 | 0.0% | $232.01 | $229.08 | +1.3% | SHS | H2906T109 |
| VXF | VANGUARD INDEX FDS | 199 | $40,955 | 0.0% | $205.80 | $214.03 | -3.8% | EXTEND MKT ETF | 922908652 |
| AVB | AVALONBAY CMNTYS INC | 250 | $40,838 | 0.0% | $163.35 * | $179.77 | +0.4% | COM | 053484101 |
| FAST | FASTENAL CO | 875 | $40,600 | 0.0% | $46.40 | $42.03 | +10.4% | COM | 311900104 |
| ETN | EATON CORP PLC | 113 | $40,417 | 0.0% | $357.67 | $245.99 | +45.4% | SHS | G29183103 |
| SCHM | SCHWAB STRATEGIC TR | 1,301 | $40,279 | 0.0% | $30.96 | $30.25 | +2.4% | US MID-CAP ETF | 808524508 |
| MPC | MARATHON PETE CORP | 164 | $40,046 | 0.0% | $244.18 | $164.76 | +48.2% | COM | 56585A102 |
| SCZ | ISHARES TR | 508 | $39,833 | 0.0% | $78.41 | $60.08 | +30.5% | EAFE SML CP ETF | 464288273 |
| TT | TRANE TECHNOLOGIES PLC | 95 | $39,591 | 0.0% | $416.75 | $316.79 | +31.6% | SHS | G8994E103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,088 | $38,559 | 0.0% | $35.44 | $18.06 | — | PHYSICAL GOLD TR | 85207H104 |
| MRK | MERCK & CO INC | 319 | $38,373 | 0.0% | $120.29 | $93.37 | +28.8% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 76 | $38,125 | 0.0% | $501.64 | $467.13 | +7.0% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 143 | $38,041 | 0.0% | $266.02 | $268.86 | -1.1% | COM | 278865100 |
| VBIL | VANGUARD INSTL INDEX FD | 500 | $37,825 | 0.0% | $75.65 | $75.53 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| HSY | HERSHEY CO | 180 | $37,456 | 0.0% | $208.09 | $131.67 | +57.9% | COM | 427866108 |
| PECO | PHILLIPS EDISON & CO INC | 1,000 | $37,420 | 0.0% | $37.42 | $33.06 | — | COMMON STOCK | 71844V201 |
| MPWR | MONOLITHIC PWR SYS INC | 34 | $37,174 | 0.0% | $1093.35 | $688.41 | +58.8% | COM | 609839105 |
| EMR | EMERSON ELEC CO | 281 | $36,817 | 0.0% | $131.02 | $75.16 | +74.3% | COM | 291011104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 440 | $36,410 | 0.0% | $82.75 | $83.59 | -1.0% | INT-TERM CORP | 92206C870 |
| DFAU | DIMENSIONAL ETF TRUST | 803 | $36,253 | 0.0% | $45.15 | $46.35 | -2.6% | US CORE EQT MKT | 25434V104 |
| NKE | NIKE INC | 686 | $36,221 | 0.0% | $52.80 | $91.79 | -42.5% | CL B | 654106103 |
| SCHE | SCHWAB STRATEGIC TR | 1,098 | $36,180 | 0.0% | $32.95 | $28.72 | +14.7% | EMRG MKTEQ ETF | 808524706 |
| RITM | RITHM CAPITAL CORP | 3,791 | $35,939 | 0.0% | $9.48 | $10.54 | — | COM NEW | 64828T201 |
| ZTS | ZOETIS INC | 304 | $35,936 | 0.0% | $118.21 | $124.10 | -4.7% | CL A | 98978V103 |
| MKC | MCCORMICK & CO INC | 707 | $35,645 | 0.0% | $50.42 | $59.62 | -15.4% | COM NON VTG | 579780206 |
| CTAS | CINTAS CORP | 208 | $35,182 | 0.0% | $169.14 | $165.28 | +2.3% | COM | 172908105 |
| HWM | HOWMET AEROSPACE INC | 152 | $35,030 | 0.0% | $230.46 | $143.14 | +61.0% | COM | 443201108 |
| CRWD | CROWDSTRIKE HLDGS INC | 88 | $34,357 | 0.0% | $390.42 | $227.93 | +71.3% | CL A | 22788C105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2,394 | $34,354 | 0.0% | $14.35 | $15.87 | — | SH BEN INT | 67062F100 |
| NJR | NEW JERSEY RES CORP | 623 | $34,216 | 0.0% | $54.92 | $45.70 | +20.2% | COM | 646025106 |
| EW | EDWARDS LIFESCIENCES CORP | 405 | $32,433 | 0.0% | $80.08 | $70.79 | +13.1% | COM | 28176E108 |
| SCHR | SCHWAB STRATEGIC TR | 1,294 | $32,234 | 0.0% | $24.91 | $24.98 | -0.3% | INT-TRM U.S TRES | 808524854 |
| RCL | ROYAL CARIBBEAN GROUP | 115 | $31,648 | 0.0% | $275.20 | $86.56 | +217.9% | COM | V7780T103 |
| NEM | NEWMONT CORP | 290 | $31,393 | 0.0% | $108.25 | $90.20 | +20.0% | COM | 651639106 |
| PSA | PUBLIC STORAGE OPER CO | 114 | $30,881 | 0.0% | $270.89 * | $281.51 | -8.2% | COM | 74460D109 |
| MMM | 3M CO | 206 | $29,918 | 0.0% | $145.23 | $102.16 | +42.2% | COM | 88579Y101 |
| HIG | HARTFORD INSURANCE GROUP INC | 220 | $29,751 | 0.0% | $135.23 | $67.68 | +99.8% | COM | 416515104 |
| XLF | SELECT SECTOR SPDR TR | 600 | $29,623 | 0.0% | $49.37 | $45.83 | +7.7% | STATE STREET FIN | 81369Y605 |
| SPTL | SPDR SERIES TRUST | 1,120 | $29,456 | 0.0% | $26.30 | $27.44 | -4.2% | STATE STREET SPD | 78464A664 |
| WY | WEYERHAEUSER CO | 1,198 | $29,268 | 0.0% | $24.43 * | $24.30 | -2.0% | COM NEW | 962166104 |
| CHD | CHURCH & DWIGHT CO INC | 311 | $29,023 | 0.0% | $93.32 | $101.96 | -8.5% | COM | 171340102 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,484 | $28,566 | 0.0% | $11.50 | $14.58 | — | COM | 67066V101 |
| BIV | VANGUARD BD INDEX FDS | 370 | $28,559 | 0.0% | $77.19 | $76.82 | +0.5% | INTERMED TERM | 921937819 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 1,311 | $28,431 | 0.0% | $21.69 | $21.54 | +0.7% | INVSCO 28 HYCORP | 46138J452 |
| COP | CONOCOPHILLIPS | 211 | $27,899 | 0.0% | $132.22 | $112.71 | +17.1% | COM | 20825C104 |
| SONO | SONOS INC | 2,010 | $26,934 | 0.0% | $13.40 | $15.11 | -11.3% | COM | 83570H108 |
| U | UNITY SOFTWARE INC | 1,215 | $26,658 | 0.0% | $21.94 | $27.26 | -19.5% | COM | 91332U101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 563 | $26,552 | 0.0% | $47.16 | $26.10 | — | COM SHS | 398182303 |
| IAU | ISHARES GOLD TR | 291 | $25,655 | 0.0% | $88.16 | $45.17 | +95.2% | ISHARES NEW | 464285204 |
| RMBS | RAMBUS INC DEL | 296 | $25,465 | 0.0% | $86.03 | $39.45 | +118.0% | COM | 750917106 |
| CWB | SPDR SERIES TRUST | 274 | $25,077 | 0.0% | $91.52 | $69.63 | +31.4% | STATE STREET SPD | 78464A359 |
| GSLC | GOLDMAN SACHS ETF TR | 200 | $25,026 | 0.0% | $125.13 | $112.51 | +11.2% | ACTIVEBETA US LG | 381430503 |
| STXS | STEREOTAXIS INC | 13,600 | $25,024 | 0.0% | $1.84 | $2.46 | -25.1% | COM NEW | 85916J409 |
| SOXX | ISHARES TR | 76 | $24,979 | 0.0% | $328.67 | $331.24 | -0.8% | ISHARES SEMICDTR | 464287523 |
| PLTR | PALANTIR TECHNOLOGIES INC | 166 | $24,283 | 0.0% | $146.28 | $104.47 | +40.0% | CL A | 69608A108 |
| EWJ | ISHARES INC | 287 | $24,235 | 0.0% | $84.44 | $81.64 | +3.4% | MSCI JAPAN ETF | 46434G822 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 215 | $24,143 | 0.0% | $112.29 | $55.10 | +103.8% | SPONSORED ADR | 82706C108 |
| SNOW | SNOWFLAKE INC | 160 | $24,132 | 0.0% | $150.82 | $193.49 | -22.1% | COM SHS | 833445109 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,931 | $23,810 | 0.0% | $12.33 | $15.26 | — | COM | 67071L106 |
| FCX | FREEPORT MCMORAN INC | 400 | $23,512 | 0.0% | $58.78 | $43.20 | +36.1% | CL B | 35671D857 |
| BWX | SPDR SERIES TRUST | 1,060 | $23,267 | 0.0% | $21.95 | $22.85 | -3.9% | BLOOMBERG INTL T | 78464A516 |
| AEP | AMERICAN ELEC PWR CO INC | 176 | $23,071 | 0.0% | $131.09 | $105.08 | +24.7% | COM | 025537101 |
| PGR | PROGRESSIVE CORP | 115 | $22,798 | 0.0% | $198.24 | $18.79 | +954.9% | COM | 743315103 |
| XLP | SELECT SECTOR SPDR TR | 276 | $22,627 | 0.0% | $81.98 | $81.13 | +1.0% | STATE STREET CON | 81369Y308 |
| FENY | FIDELITY COVINGTON TRUST | 664 | $22,596 | 0.0% | $34.03 | $12.60 | +170.0% | MSCI ENERGY IDX | 316092402 |
| MDT | MEDTRONIC PLC | 259 | $22,443 | 0.0% | $86.65 | $76.57 | +13.2% | SHS | G5960L103 |
| FDX | FEDEX CORP | 63 | $22,340 | 0.0% | $354.60 | $281.24 | +26.6% | COM | 31428X106 |
| FNCL | FIDELITY COVINGTON TRUST | 316 | $22,176 | 0.0% | $70.18 | $41.61 | +68.7% | MSCI FINLS IDX | 316092501 |
| CWI | SPDR INDEX SHS FDS | 594 | $21,736 | 0.0% | $36.59 | $36.96 | -1.0% | STATE STREET SPD | 78463X848 |
| SHEL | SHELL PLC | 233 | $21,669 | 0.0% | $93.00 | $62.99 | +47.6% | SPON ADS | 780259305 |
| DFAX | DIMENSIONAL ETF TRUST | 634 | $21,529 | 0.0% | $33.96 | $31.90 | +6.5% | WORLD EX US CORE | 25434V880 |
| SYY | SYSCO CORP | 301 | $21,471 | 0.0% | $71.33 | $33.79 | +111.1% | COM | 871829107 |
| IDV | ISHARES TR | 500 | $21,280 | 0.0% | $42.56 | $28.15 | +51.2% | INTL SEL DIV ETF | 464288448 |
| VGIT | VANGUARD SCOTTSDALE FDS | 352 | $20,962 | 0.0% | $59.55 | $59.71 | -0.3% | INTER TERM TREAS | 92206C706 |
| GEV | GE VERNOVA INC | 24 | $20,950 | 0.0% | $872.92 | $194.70 | +348.3% | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 38 | $20,875 | 0.0% | $549.34 | $116.39 | +371.7% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42 | $20,725 | 0.0% | $493.45 | $574.66 | -14.5% | COM | 883556102 |
| VHT | VANGUARD WORLD FD | 75 | $20,425 | 0.0% | $272.33 | $238.61 | +14.1% | HEALTH CAR ETF | 92204A504 |
| MO | ALTRIA GROUP INC | 306 | $20,193 | 0.0% | $65.99 | $30.02 | +119.8% | COM | 02209S103 |
| SCHV | SCHWAB STRATEGIC TR | 660 | $20,130 | 0.0% | $30.50 | $23.33 | +30.7% | US LCAP VA ETF | 808524409 |
| CRM | SALESFORCE INC | 107 | $20,057 | 0.0% | $187.45 | $184.38 | +1.2% | COM | 79466L302 |
| WPM | WHEATON PRECIOUS METALS CORP | 150 | $19,652 | 0.0% | $131.01 | $111.47 | +17.5% | COM | 962879102 |
| DRI | DARDEN RESTAURANTS INC | 100 | $19,604 | 0.0% | $196.04 | $58.54 | +234.9% | COM | 237194105 |
| SPYM | SPDR SERIES TRUST | 256 | $19,595 | 0.0% | $76.54 | $72.25 | +5.9% | STATE STREET SPD | 78464A854 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32 | $18,976 | 0.0% | $593.00 | $95.05 | +523.9% | COM | 91307C102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,661 | $18,737 | 0.0% | $11.28 | $16.26 | — | COM | 09253N104 |
| VNQ | VANGUARD INDEX FDS | 211 | $18,685 | 0.0% | $88.55 | $93.64 | -5.3% | REAL ESTATE ETF | 922908553 |
| DJD | INVESCO EXCHANGE TRADED FD T | 312 | $18,633 | 0.0% | $59.72 | $60.35 | -1.0% | DJ INDL AVG DV | 46137V605 |
| WOOD | ISHARES TR | 260 | $18,460 | 0.0% | $71.00 | $70.49 | +0.6% | GL TIMB FORE ETF | 464288174 |
| SU | SUNCOR ENERGY INC NEW | 268 | $17,718 | 0.0% | $66.11 | $21.73 | +204.2% | COM | 867224107 |
| B | BARRICK MNG CORP | 424 | $17,295 | 0.0% | $40.79 | $37.61 | +8.5% | COM SHS | 06849F108 |
| GTX | GARRETT MOTION INC | 950 | $17,262 | 0.0% | $18.17 | $6.62 | +174.6% | COM | 366505105 |
| VB | VANGUARD INDEX FDS | 65 | $17,025 | 0.0% | $261.92 | $213.82 | +22.5% | SMALL CP ETF | 922908751 |
| BMO | BANK MONTREAL MEDIUM | 125 | $16,918 | 0.0% | $135.34 | $45.54 | +197.2% | COM | 063671101 |
| PAAS | PAN AMERN SILVER CORP | 305 | $16,663 | 0.0% | $54.63 | $37.90 | +44.1% | COM | 697900108 |
| SHOP | SHOPIFY INC | 140 | $16,607 | 0.0% | $118.62 | $72.45 | +63.7% | CL A SUB VTG SHS | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 100 | $16,534 | 0.0% | $165.34 | $120.59 | +37.1% | COM | 718172109 |
| EVR | EVERCORE INC | 55 | $16,419 | 0.0% | $298.53 | $64.08 | +365.9% | CLASS A | 29977A105 |
| VTIP | VANGUARD MALVERN FDS | 326 | $16,284 | 0.0% | $49.95 | $49.73 | +0.4% | STRM INFPROIDX | 922020805 |
| AMD | ADVANCED MICRO DEVICES INC | 80 | $16,275 | 0.0% | $203.44 | $187.10 | +8.7% | COM | 007903107 |
| RY | ROYAL BK CDA | 100 | $16,178 | 0.0% | $161.78 | $153.57 | +5.3% | COM | 780087102 |
| XLY | SELECT SECTOR SPDR TR | 148 | $16,130 | 0.0% | $108.99 | $114.37 | -4.7% | STATE STREET CON | 81369Y407 |
| XRPT | VOLATILITY SHS TR | 400 | $16,102 | 0.0% | $40.26 | $70.05 | -42.5% | 2X XRP ETF | 92865J729 |
| CTVA | CORTEVA INC | 192 | $16,073 | 0.0% | $83.71 | $25.02 | +234.6% | COM | 22052L104 |
| EL | LAUDER ESTEE COS INC | 220 | $15,790 | 0.0% | $71.77 | $167.86 | -57.2% | CL A | 518439104 |
| IJR | ISHARES TR | 127 | $15,759 | 0.0% | $124.09 | $110.34 | +12.7% | CORE S&P SCP ETF | 464287804 |
| NXT | NEXTPOWER INC | 130 | $15,672 | 0.0% | $120.55 | $44.46 | +171.1% | CLASS A COM | 65290E101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 328 | $15,653 | 0.0% | $47.72 | $19.15 | — | PHYSICAL GOLD AN | 85208R101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135 | $15,505 | 0.0% | $114.85 | $75.13 | +52.9% | COM | 00971T101 |
| KHC | KRAFT HEINZ CO | 688 | $15,466 | 0.0% | $22.48 | $30.85 | -27.1% | COM | 500754106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,651 | $15,322 | 0.0% | $9.28 | $26.27 | -64.7% | COM | 25400Q105 |
| DFNM | DIMENSIONAL ETF TRUST | 315 | $15,087 | 0.0% | $47.90 | $48.18 | -0.5% | NATL MUN BD ETF | 25434V849 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 736 | $15,032 | 0.0% | $20.42 | $20.53 | -0.5% | INVSCO BLSH 28 | 46138J643 |
| SCHP | SCHWAB STRATEGIC TR | 559 | $14,875 | 0.0% | $26.61 | $26.71 | -0.4% | US TIPS ETF | 808524870 |
| AVGO | BROADCOM INC | 47 | $14,547 | 0.0% | $309.51 | $170.41 | +81.6% | COM | 11135F101 |
| WBD | WARNER BROS DISCOVERY INC | 523 | $14,362 | 0.0% | $27.46 | $13.14 | +109.0% | COM SER A | 934423104 |
| IYK | ISHARES TR | 204 | $14,287 | 0.0% | $70.03 | $64.99 | +7.8% | US CONSM STAPLES | 464287812 |
| IWB | ISHARES TR | 40 | $14,263 | 0.0% | $356.57 | $302.84 | +17.7% | RUS 1000 ETF | 464287622 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 269 | $14,193 | 0.0% | $52.76 | $42.88 | +23.0% | SHS REP COM UT | 389637109 |
| CYTK | CYTOKINETICS INC | 215 | $14,171 | 0.0% | $65.91 | $45.96 | +43.4% | COM NEW | 23282W605 |
| SSUS | STRATEGY SHS | 295 | $13,773 | 0.0% | $46.69 | $48.75 | -4.2% | DAY HAGAN SMART | 86280R803 |
| HL | HECLA MINING COMPANY | 734 | $13,675 | 0.0% | $18.63 | $19.29 | -3.4% | COM | 422704106 |
| DDOG | DATADOG INC | 115 | $13,576 | 0.0% | $118.05 | $132.43 | -10.9% | CL A COM | 23804L103 |
| FND | FLOOR & DECOR HLDGS INC | 267 | $13,564 | 0.0% | $50.80 | $65.06 | -21.9% | CL A | 339750101 |
| C | CITIGROUP INC | 118 | $13,383 | 0.0% | $113.42 | $64.89 | +74.8% | COM NEW | 172967424 |
| BSV | VANGUARD BD INDEX FDS | 170 | $13,330 | 0.0% | $78.41 | $78.74 | -0.4% | SHORT TRM BOND | 921937827 |
| AMT | AMERICAN TOWER CORP | 76 | $13,198 | 0.0% | $173.66 | $207.18 | -15.6% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 290 | $13,117 | 0.0% | $45.23 | $80.63 | -43.9% | COM | 70450Y103 |
| TGT | TARGET CORP | 108 | $13,090 | 0.0% | $121.20 | $138.64 | -12.6% | COM | 87612E106 |
| DEO | DIAGEO PLC | 175 | $13,029 | 0.0% | $74.45 | $128.94 | -42.3% | SPON ADR NEW | 25243Q205 |
| YUMC | YUM CHINA HLDGS INC | 266 | $12,976 | 0.0% | $48.78 | $53.77 | -9.3% | COM | 98850P109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 530 | $12,927 | 0.0% | $24.39 | $11.19 | — | PHYSICAL SILVER | 85207K107 |
| — | REAVES UTIL INCOME FD | 320 | $12,570 | 0.0% | $39.28 | $31.69 | — | COM SH BEN INT | 756158101 |
| ARI | APOLLO COML REAL ESTATE FIN | 1,175 | $12,412 | 0.0% | $10.56 | $8.83 | — | COM | 03762U105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 734 | $12,272 | 0.0% | $16.72 | $16.84 | -0.7% | INVSCO 30 CORP | 46138J460 |
| MARA | MARA HOLDINGS INC | 1,503 | $12,265 | 0.0% | $8.16 | $18.03 | -54.7% | COM | 565788106 |
| BN | BROOKFIELD CORP | 300 | $12,141 | 0.0% | $40.47 | $44.65 | -9.4% | CL A LTD VT SH | 11271J107 |
| TLT | ISHARES TR | 140 | $12,137 | 0.0% | $86.69 | $90.85 | -4.6% | 20 YR TR BD ETF | 464287432 |
| F | FORD MTR CO | 1,044 | $12,048 | 0.0% | $11.54 | $9.08 | +27.1% | COM | 345370860 |
| XYZ | BLOCK INC | 200 | $12,036 | 0.0% | $60.18 | $122.61 | -50.9% | CL A | 852234103 |
| BX | BLACKSTONE INC | 100 | $11,499 | 0.0% | $114.99 | $169.47 | -32.1% | COM | 09260D107 |
| CDW | CDW CORP | 95 | $11,497 | 0.0% | $121.02 | $120.57 | +0.4% | COM | 12514G108 |
| MRVL | MARVELL TECHNOLOGY INC | 112 | $11,094 | 0.0% | $99.05 | $86.51 | +14.5% | COM | 573874104 |
| Q | QNITY ELECTRONICS INC | 96 | $11,077 | 0.0% | $115.39 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| EBAY | EBAY INC. | 120 | $10,923 | 0.0% | $91.03 | $38.86 | +134.2% | COM | 278642103 |
| DOCU | DOCUSIGN INC | 225 | $10,668 | 0.0% | $47.41 | $131.93 | -64.1% | COM | 256163106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 73 | $10,633 | 0.0% | $145.66 | $118.47 | +23.1% | FTSE SMCAP ETF | 922042718 |
| APH | AMPHENOL CORP | 84 | $10,614 | 0.0% | $126.36 | $116.45 | +8.5% | CL A | 032095101 |
| NULV | NUSHARES ETF TR | 233 | $10,602 | 0.0% | $45.50 | $38.72 | +17.5% | NUVEEN ESG LRGVL | 67092P300 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 500 | $10,575 | 0.0% | $21.15 | $17.50 | — | COM NEW | 035710839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 148 | $10,539 | 0.0% | $71.21 | $78.42 | -9.2% | COMMON STOCK | 36266G107 |
| VCEB | VANGUARD WORLD FD | 167 | $10,493 | 0.0% | $62.83 | $63.09 | -0.4% | ESG US CORP BD | 921910691 |
| PODD | INSULET CORP | 50 | $10,492 | 0.0% | $209.84 | $195.91 | +7.1% | COM | 45784P101 |
| EWI | ISHARES INC | 191 | $10,204 | 0.0% | $53.42 | $45.66 | +17.0% | MSCI ITALY ETF | 46434G830 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130 | $10,144 | 0.0% | $78.03 | $63.53 | +22.8% | CL A | 099502106 |
| IDCC | INTERDIGITAL INC | 33 | $9,966 | 0.0% | $302.00 | $271.66 | +11.2% | COM | 45867G101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 60 | $9,942 | 0.0% | $165.70 | $174.86 | -5.2% | AEROSPACE DEFN | 46137V100 |
| EXPI | EXP WORLD HLDGS INC | 1,649 | $9,878 | 0.0% | $5.99 | $9.93 | -39.7% | COM | 30212W100 |
| DFEM | DIMENSIONAL ETF TRUST | 284 | $9,801 | 0.0% | $34.51 | $32.68 | +5.7% | EMERGING MKTS CO | 25434V732 |
| ASIX | ADVANSIX INC | 400 | $9,760 | 0.0% | $24.40 | $16.41 | +48.6% | COM | 00773T101 |
| ESGE | ISHARES INC | 208 | $9,458 | 0.0% | $45.47 | $33.76 | +34.7% | ESG AWR MSCI EM | 46434G863 |
| NOK | NOKIA CORP | 1,175 | $9,447 | 0.0% | $8.04 | $4.92 | +63.5% | SPONSORED ADR | 654902204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 104 | $9,394 | 0.0% | $90.33 | $101.92 | -11.3% | COM | 98956P102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 100 | $9,387 | 0.0% | $93.87 | $122.14 | -23.1% | ORDINARY SHARES | G25457105 |
| — | COHEN & STEERS QUALITY INCOM | 775 | $9,339 | 0.0% | $12.05 | $12.24 | — | COM | 19247L106 |
| HXL | HEXCEL CORP NEW | 115 | $9,307 | 0.0% | $80.93 | $76.82 | +5.3% | COM | 428291108 |
| BIIB | BIOGEN INC | 50 | $9,167 | 0.0% | $183.34 | $269.69 | -32.0% | COM | 09062X103 |
| SIRI | SIRIUSXM HOLDINGS INC | 392 | $9,040 | 0.0% | $23.06 | $25.26 | -8.6% | COMMON STOCK | 829933100 |
| RKLB | ROCKET LAB CORP | 140 | $8,991 | 0.0% | $64.22 | $29.68 | +116.4% | COM | 773121108 |
| ITRI | ITRON INC | 100 | $8,963 | 0.0% | $89.63 | $80.55 | +11.3% | COM | 465741106 |
| TER | TERADYNE INC | 30 | $8,894 | 0.0% | $296.47 | $126.07 | +135.1% | COM | 880770102 |
| DD | DUPONT DE NEMOURS INC | 192 | $8,794 | 0.0% | $45.80 | $27.88 | +64.3% | COM | 26614N102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37 | $8,792 | 0.0% | $237.62 | $202.97 | +17.1% | NASDAQ 100 ETF | 46138G649 |
| APLD | APPLIED DIGITAL CORP | 370 | $8,784 | 0.0% | $23.74 | $7.85 | +202.3% | COM NEW | 038169207 |
| VEEV | VEEVA SYS INC | 50 | $8,783 | 0.0% | $175.66 | $196.41 | -10.6% | CL A COM | 922475108 |
| TCAF | T ROWE PRICE ETF INC | 246 | $8,756 | 0.0% | $35.59 | $37.43 | -4.9% | CAP APPRECIATION | 87283Q867 |
| FNV | FRANCO NEV CORP | 35 | $8,647 | 0.0% | $247.06 | $119.91 | +106.0% | COM | 351858105 |
| XLRE | SELECT SECTOR SPDR TR | 207 | $8,452 | 0.0% | $40.83 | $41.83 | -2.4% | STATE STREET REA | 81369Y860 |
| BKNG | BOOKING HOLDINGS INC | 2 | $8,421 | 0.0% | $4210.50 * | $4303.61 | -96.1% | COM | 09857L108 |
| DFAR | DIMENSIONAL ETF TRUST | 353 | $8,355 | 0.0% | $23.67 | $23.42 | +1.0% | US REAL ESTATE E | 25434V823 |
| SE | SEA LTD | 100 | $8,281 | 0.0% | $82.81 | $103.56 | -20.0% | SPONSORD ADS | 81141R100 |
| FTNT | FORTINET INC | 100 | $8,172 | 0.0% | $81.72 | $68.31 | +19.6% | COM | 34959E109 |
| IJS | ISHARES TR | 68 | $8,047 | 0.0% | $118.34 | $99.68 | +18.8% | SP SMCP600VL ETF | 464287879 |
| DOW | DOW HLDGS INC | 192 | $7,997 | 0.0% | $41.65 | $38.26 | +8.9% | COM | 260557103 |
| SUSB | ISHARES TR | 318 | $7,971 | 0.0% | $25.07 | $24.95 | +0.5% | ESG AWRE 1 5 YR | 46435G243 |
| HEGD | LISTED FDS TR | 318 | $7,855 | 0.0% | $24.70 | $25.26 | -2.2% | SWAN HEDGED EQTY | 53656F599 |
| CCL | CARNIVAL CORP | 300 | $7,764 | 0.0% | $25.88 | $21.62 | +19.7% | COMMON STOCK | 143658300 |
| MDB | MONGODB INC | 31 | $7,588 | 0.0% | $244.77 | $266.71 | -8.2% | CL A | 60937P106 |
| NEE | NEXTERA ENERGY INC | 81 | $7,524 | 0.0% | $92.89 | $69.48 | +33.7% | COM | 65339F101 |
| DASH | DOORDASH INC | 50 | $7,508 | 0.0% | $150.16 | $200.58 | -25.1% | CL A | 25809K105 |
| REAX | THE REAL BROKERAGE INC | 2,940 | $7,350 | 0.0% | $2.50 | $1.94 | +29.1% | COM NEW | 75585H206 |
| BJ | BJS WHSL CLUB HLDGS INC | 72 | $7,087 | 0.0% | $98.43 | $71.69 | +37.3% | COM | 05550J101 |
| ASTS | AST SPACEMOBILE INC | 85 | $7,044 | 0.0% | $82.87 | $41.77 | +98.4% | COM CL A | 00217D100 |
| GS | GOLDMAN SACHS GROUP INC | 8 | $6,916 | 0.0% | $864.50 * | $248.68 | +240.2% | COM | 38141G104 |
| EARN | ELLINGTON CREDIT COMPANY | 1,518 | $6,727 | 0.0% | $4.43 | $6.35 | — | COM SHS BEN INT | 288578107 |
| IWC | ISHARES TR | 42 | $6,681 | 0.0% | $159.07 | $121.48 | +31.4% | MICRO-CAP ETF | 464288869 |
| DAL | DELTA AIR LINES INC | 100 | $6,648 | 0.0% | $66.48 | $56.83 | +17.0% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 230 | $6,604 | 0.0% | $28.71 | $28.54 | +0.6% | CL A | 20030N101 |
| HALO | HALOZYME THERAPEUTICS INC | 100 | $6,463 | 0.0% | $64.63 | $56.05 | +15.3% | COM | 40637H109 |
| AG | FIRST MAJESTIC SILVER CORP | 300 | $6,444 | 0.0% | $21.48 | $6.44 | +233.5% | COM | 32076V103 |
| HPQ | HP INC | 335 | $6,443 | 0.0% | $19.23 | $33.28 | -42.3% | COM | 40434L105 |
| FWD | AB ACTIVE ETFS INC | 59 | $6,406 | 0.0% | $108.58 | $112.55 | -3.5% | DISRUPTORS ETF | 00039J509 |
| PH | PARKER-HANNIFIN CORP | 7 | $6,267 | 0.0% | $895.29 | $735.10 | +21.8% | COM | 701094104 |
| PLD | PROLOGIS INC. | 47 | $6,213 | 0.0% | $132.19 * | $115.65 | +11.6% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 34 | $6,195 | 0.0% | $182.21 | $124.39 | +46.5% | COM | 718546104 |
| UEC | URANIUM ENERGY CORP | 440 | $5,940 | 0.0% | $13.50 | $2.36 | +472.4% | COM | 916896103 |
| IBB | ISHARES TR | 35 | $5,910 | 0.0% | $168.86 | $136.50 | +23.7% | ISHARES BIOTECH | 464287556 |
| HUT | HUT 8 CORP | 125 | $5,864 | 0.0% | $46.91 | $10.67 | +339.8% | COM | 44812J104 |
| MDYG | SPDR SERIES TRUST | 60 | $5,758 | 0.0% | $95.97 | $85.37 | +12.4% | STATE STREET SPD | 78464A821 |
| ICLN | ISHARES TR | 312 | $5,707 | 0.0% | $18.29 | $16.67 | +9.7% | GL CLEAN ENE ETF | 464288224 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 90 | $5,643 | 0.0% | $62.70 | $18.18 | +244.8% | COM | 04280A100 |
| GILD | GILEAD SCIENCES INC | 40 | $5,575 | 0.0% | $139.38 | $62.38 | +123.4% | COM | 375558103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100 | $5,552 | 0.0% | $55.52 | $56.14 | -1.1% | NASDAQ EQT PREM | 46654Q203 |
| BND | VANGUARD BD INDEX FDS | 75 | $5,523 | 0.0% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| SLYG | SPDR SERIES TRUST | 56 | $5,411 | 0.0% | $96.63 | $83.36 | +15.9% | STATE STREET SPD | 78464A201 |
| CHWY | CHEWY INC | 200 | $5,400 | 0.0% | $27.00 | $26.67 | +1.2% | CL A | 16679L109 |
| NG | NOVAGOLD RESOURCES INC | 601 | $5,397 | 0.0% | $8.98 | $9.27 | -3.2% | COM NEW | 66987E206 |
| PALL | ABRDN PALLADIUM ETF TRUST | 40 | $5,389 | 0.0% | $134.72 | $92.69 | +45.3% | PHYSICAL PALLADM | 003262102 |
| POET | POET TECHNOLOGIES INC | 892 | $5,299 | 0.0% | $5.94 | $6.48 | -8.4% | COM NEW | 73044W302 |
| RIVN | RIVIAN AUTOMOTIVE INC | 352 | $5,298 | 0.0% | $15.05 | $18.02 | -16.5% | COM CL A | 76954A103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 137 | $5,264 | 0.0% | $38.42 | $56.03 | -31.4% | SHS BEN INT | 46438F101 |
| OKLO | OKLO INC | 105 | $5,207 | 0.0% | $49.59 | $84.20 | -41.1% | COM CL A | 02156V109 |
| TGRT | T ROWE PRICE ETF INC | 131 | $5,150 | 0.0% | $39.31 | $42.08 | -6.6% | GROWTH ETF | 87283Q842 |
| RGLD | ROYAL GOLD INC | 20 | $5,090 | 0.0% | $254.50 | $198.37 | +28.3% | COM | 780287108 |
| IDXX | IDEXX LABS INC | 9 | $5,058 | 0.0% | $562.00 | $479.21 | +17.3% | COM | 45168D104 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 98 | $5,055 | 0.0% | $51.58 | $50.24 | +2.7% | GLG NATURAL RESO | 02368W408 |
| FPS | FORGENT POWER SOLUTIONS INC | 172 | $5,035 | 0.0% | $29.27 | $33.28 | -12.0% | COM SHS CL A | 34631F102 |
| TWLO | TWILIO INC | 40 | $5,033 | 0.0% | $125.83 | $59.84 | +110.3% | CL A | 90138F102 |
| MRSH | MARSH & MCLENNAN COS INC | 29 | $5,031 | 0.0% | $173.48 | $193.52 | -10.4% | COM | 571748102 |
| DELL | DELL TECHNOLOGIES INC | 30 | $4,924 | 0.0% | $164.13 | $121.86 | +34.7% | CL C | 24703L202 |
| HAL | HALLIBURTON CO | 126 | $4,904 | 0.0% | $38.92 | $34.51 | +13.0% | COM | 406216101 |
| XSD | SPDR SERIES TRUST | 15 | $4,898 | 0.0% | $326.53 | $282.80 | +15.3% | STATE STREET SPD | 78464A862 |
| DJP | BARCLAYS BANK PLC | 98 | $4,718 | 0.0% | $48.14 | $34.43 | +39.8% | DJUBS CMDT ETN36 | 06738C778 |
| PRU | PRUDENTIAL FINL INC | 48 | $4,690 | 0.0% | $97.71 | $54.93 | +77.9% | COM | 744320102 |
| SOFI | SOFI TECHNOLOGIES INC | 288 | $4,574 | 0.0% | $15.88 | $23.03 | -31.0% | COM | 83406F102 |
| KODK | EASTMAN KODAK CO | 500 | $4,525 | 0.0% | $9.05 | $8.83 | +2.5% | COM NEW | 277461406 |
| ALLW | SSGA ACTIVE TR | 155 | $4,472 | 0.0% | $28.85 | $28.60 | +0.9% | SST BRIDGEWATER | 78470P630 |
| AEM | AGNICO EAGLE MINES LTD | 22 | $4,466 | 0.0% | $203.00 | $48.73 | +316.6% | COM | 008474108 |
| TXN | TEXAS INSTRS INC | 23 | $4,466 | 0.0% | $194.17 | $193.61 | +0.3% | COM | 882508104 |
| FUTY | FIDELITY COVINGTON TRUST | 75 | $4,431 | 0.0% | $59.08 | $51.01 | +15.8% | MSCI UTILS INDEX | 316092865 |
| HTUS | CAPITOL SER TR | 115 | $4,390 | 0.0% | $38.17 | $39.46 | -3.3% | HULL TACTICAL | 14064D519 |
| ZS | ZSCALER INC | 31 | $4,349 | 0.0% | $140.29 | $230.16 | -39.0% | COM | 98980G102 |
| EQX | EQUINOX GOLD CORP | 300 | $4,338 | 0.0% | $14.46 | $12.62 | +14.6% | COM | 29446Y502 |
| DKNG | DRAFTKINGS INC NEW | 200 | $4,324 | 0.0% | $21.62 | $36.12 | -40.1% | COM CL A | 26142V105 |
| STN | STANTEC INC | 50 | $4,320 | 0.0% | $86.40 | $86.40 | — | COM | 85472N109 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $4,290 | 0.0% | $4.29 | $21.98 | -80.5% | CL A COM | 70614W100 |
| CI | THE CIGNA GROUP | 16 | $4,268 | 0.0% | $266.75 | $191.21 | +39.5% | COM | 125523100 |
| AUR | AURORA INNOVATION INC | 1,020 | $4,203 | 0.0% | $4.12 | $4.95 | -16.8% | CLASS A COM | 051774107 |
| NOW | SERVICENOW INC | 40 | $4,182 | 0.0% | $104.55 | $174.59 | -40.1% | COM | 81762P102 |
| KEMX | KRANESHARES TRUST | 100 | $4,055 | 0.0% | $40.55 | $41.47 | -2.2% | MSCI EMG EX CH | 500767769 |
| HRL | HORMEL FOODS CORP | 175 | $3,964 | 0.0% | $22.65 | $23.89 | -5.2% | COM | 440452100 |
| AS | AMER SPORTS INC | 119 | $3,918 | 0.0% | $32.92 | $36.53 | -9.9% | COM SHS | G0260P102 |
| MGK | VANGUARD WORLD FD | 11 | $3,876 | 0.0% | $352.36 * | $66.46 | +10.6% | MEGA GRWTH IND | 921910816 |
| IBRX | IMMUNITYBIO INC | 500 | $3,835 | 0.0% | $7.67 | $4.63 | +65.7% | COM | 45256X103 |
| BITQ | BITWISE FUNDS TRUST | 200 | $3,772 | 0.0% | $18.86 | $24.62 | -23.4% | CRYPTO INDUSTRY | 09175C103 |
| PENN | PENN ENTERTAINMENT INC | 250 | $3,758 | 0.0% | $15.03 | $40.31 | -62.7% | COM | 707569109 |
| YOU | CLEAR SECURE INC | 75 | $3,631 | 0.0% | $48.41 | $39.84 | +21.5% | COM CL A | 18467V109 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 203 | $3,624 | 0.0% | $17.85 | $17.68 | +0.9% | INDXX NAT RE ETF | 33734X838 |
| GDXJ | VANECK ETF TRUST | 30 | $3,602 | 0.0% | $120.07 | $63.22 | +89.9% | JUNIOR GOLD MINE | 92189F791 |
| SII | SPROTT INC | 25 | $3,573 | 0.0% | $142.92 | $22.75 | +528.1% | COM NEW | 852066208 |
| NMAX | NEWSMAX INC | 680 | $3,550 | 0.0% | $5.22 | $13.50 | -61.3% | COM SHS CLASS B | 65250K105 |
| HYMC | HYCROFT MINING HOLDING CORP | 100 | $3,520 | 0.0% | $35.20 | $38.62 | -8.9% | CL A NEW | 44862P208 |
| MCK | MCKESSON CORP | 4 | $3,462 | 0.0% | $865.50 | $703.03 | +23.1% | COM | 58155Q103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12 | $3,389 | 0.0% | $282.42 | $250.60 | +12.7% | COM | 49338L103 |
| ALAI | THE ALGER ETF TRUST | 101 | $3,338 | 0.0% | $33.05 | $34.99 | -5.6% | AI ENABLERS ADOP | 015564503 |
| DGRO | ISHARES TR | 47 | $3,299 | 0.0% | $70.19 | $60.98 | +15.1% | CORE DIV GRWTH | 46434V621 |
| EQR | EQUITY RESIDENTIAL | 55 | $3,254 | 0.0% | $59.16 * | $42.02 | +47.6% | SH BEN INT | 29476L107 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $3,227 | 0.0% | $461.00 | $522.87 | -11.8% | COM NEW | 46120E602 |
| NI | NISOURCE INC | 69 | $3,220 | 0.0% | $46.67 | $41.04 | +13.7% | COM | 65473P105 |
| TLN | TALEN ENERGY CORP | 10 | $3,193 | 0.0% | $319.30 | $352.81 | -9.5% | COM | 87422Q109 |
| WTRG | ESSENTIAL UTILS INC | 79 | $3,177 | 0.0% | $40.22 | $37.15 | +8.4% | COM | 29670G102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 132 | $3,159 | 0.0% | $23.93 | $16.75 | +42.8% | COM | 28414H103 |
| TRP | TC ENERGY CORP | 50 | $3,130 | 0.0% | $62.60 | $60.32 | +3.8% | COM | 87807B107 |
| TD | TORONTO DOMINION BK ONT | 33 | $3,080 | 0.0% | $93.33 | $56.92 | +63.9% | COM NEW | 891160509 |
| PHO | INVESCO EXCHANGE TRADED FD T | 46 | $3,076 | 0.0% | $66.87 | $71.19 | -6.1% | WATER RES ETF | 46137V142 |
| EWC | ISHARES INC | 56 | $3,053 | 0.0% | $54.52 | $36.92 | +48.4% | MSCI CDA ETF | 464286509 |
| FG | F&G ANNUITIES & LIFE INC | 120 | $3,039 | 0.0% | $25.32 | $31.09 | -18.6% | COMMON STOCK | 30190A104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80 | $3,028 | 0.0% | $37.85 | $30.06 | — | COM | 293792107 |
| ARM | ARM HOLDINGS PLC | 20 | $3,026 | 0.0% | $151.30 | $145.39 | +4.0% | SPONSORED ADS | 042068205 |
| CHTR | CHARTER COMMUNICATIONS INC | 14 | $3,023 | 0.0% | $215.93 | $338.79 | -36.3% | CL A | 16119P108 |
| SR | SPIRE INC | 33 | $2,988 | 0.0% | $90.55 | $90.55 | — | COM | 84857L101 |
| EQIX | EQUINIX INC | 3 | $2,941 | 0.0% | $980.33 * | $774.22 | -1.3% | COM | 29444U700 |
| URI | UNITED RENTALS INC | 4 | $2,915 | 0.0% | $728.75 | $888.48 | -18.0% | COM | 911363109 |
| O | REALTY INCOME CORP | 47 | $2,876 | 0.0% | $61.19 * | $39.88 | +43.7% | COM | 756109104 |
| SPSM | SPDR SERIES TRUST | 59 | $2,851 | 0.0% | $48.32 | $46.51 | +3.9% | STATE STREET SPD | 78468R853 |
| KKR | KKR & CO INC | 30 | $2,775 | 0.0% | $92.50 | $141.65 | -34.7% | COM | 48251W104 |
| ALAB | ASTERA LABS INC | 25 | $2,740 | 0.0% | $109.60 | $123.51 | -11.3% | COM | 04626A103 |
| SILJ | AMPLIFY ETF TR | 92 | $2,727 | 0.0% | $29.64 | $9.20 | +223.1% | AMPLIFY JUNIOR S | 032108649 |
| MBBA | BLACKROCK ETF TRUST II | 54 | $2,705 | 0.0% | $50.09 | $50.18 | -0.8% | ISHARES MORTGAGE | 092528793 |
| QTUM | ETF SER SOLUTIONS | 25 | $2,683 | 0.0% | $107.32 | $57.49 | +86.6% | DEFIANCE QUANTUM | 26922A420 |
| GM | GENERAL MTRS CO | 36 | $2,682 | 0.0% | $74.50 | $54.62 | +36.4% | COM | 37045V100 |
| PCG | PG&E CORP | 150 | $2,636 | 0.0% | $17.57 | $14.52 | +21.0% | COM | 69331C108 |
| QBTS | D-WAVE QUANTUM INC | 182 | $2,627 | 0.0% | $14.43 | $18.79 | -23.2% | COM | 26740W109 |
| UAMY | UNITED STATES ANTIMONY CORP | 300 | $2,619 | 0.0% | $8.73 | $7.85 | +11.2% | COM | 911549103 |
| LULU | LULULEMON ATHLETICA INC | 17 | $2,603 | 0.0% | $153.12 | $198.40 | -22.8% | COM | 550021109 |
| GRAL | GRAIL INC | 50 | $2,584 | 0.0% | $51.68 | $77.36 | -33.2% | COM | 384747101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16 | $2,517 | 0.0% | $157.31 | $131.74 | +19.4% | COM | 45866F104 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 3,000 | $2,507 | 0.0% | $0.84 * | $0.22 | -61.9% | USD ORD SHS | G5214E103 |
| LEU | CENTRUS ENERGY CORP | 14 | $2,431 | 0.0% | $173.64 | $241.11 | -28.0% | CL A | 15643U104 |
| PPTA | PERPETUA RESOURCES CORP | 85 | $2,391 | 0.0% | $28.13 | $24.60 | +14.3% | COM | 714266103 |
| UUUU | ENERGY FUELS INC | 130 | $2,373 | 0.0% | $18.25 | $2.50 | +629.4% | COM NEW | 292671708 |
| CME | CME GROUP INC | 8 | $2,363 | 0.0% | $295.38 | $101.92 | +189.8% | COM | 12572Q105 |
| EWH | ISHARES INC | 102 | $2,356 | 0.0% | $23.10 | $17.74 | +30.1% | MSCI HONG KG ETF | 464286871 |
| CGW | INVESCO EXCH TRADED FD TR II | 36 | $2,328 | 0.0% | $64.67 | $52.82 | +21.1% | S&P GBL WATER | 46138E263 |
| SCHH | SCHWAB STRATEGIC TR | 107 | $2,292 | 0.0% | $21.42 | $21.84 | -1.6% | US REIT ETF | 808524847 |
| CCJ | CAMECO CORP | 21 | $2,281 | 0.0% | $108.62 | $50.50 | +115.0% | COM | 13321L108 |
| DRLL | EA SERIES TRUST | 56 | $2,191 | 0.0% | $39.13 | $29.33 | +34.6% | STRIVE US ENERGY | 02072L722 |
| OMC | OMNICOM GROUP INC | 29 | $2,184 | 0.0% | $75.31 | $77.55 | -2.9% | COM | 681919106 |
| INTU | INTUIT | 5 | $2,162 | 0.0% | $432.40 | $606.81 | -28.7% | COM | 461202103 |
| NIO | NIO INC | 357 | $2,153 | 0.0% | $6.03 | $5.46 | +10.4% | SPON ADS | 62914V106 |
| NNE | NANO NUCLEAR ENERGY INC | 105 | $2,151 | 0.0% | $20.49 | $30.54 | -32.9% | COM | 63010H108 |
| BSX | BOSTON SCIENTIFIC CORP | 34 | $2,134 | 0.0% | $62.76 | $91.01 | -31.1% | COM | 101137107 |
| FAS | DIREXION SHARES ETF TRUST | 18 | $2,133 | 0.0% | $118.50 | $145.67 | -18.7% | DAILY FINANCIAL | 25459Y694 |
| AXON | AXON ENTERPRISE INC | 5 | $2,124 | 0.0% | $424.80 | $680.44 | -37.6% | COM | 05464C101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 45 | $2,079 | 0.0% | $46.20 | $25.79 | +79.1% | UNIT | 38150K103 |
| CPER | UNITED STS COMMODITY INDEX F | 60 | $2,066 | 0.0% | $34.43 | $24.07 | +43.0% | CM REP COPP FD | 911718104 |
| TM | TOYOTA MOTOR CORP | 10 | $2,061 | 0.0% | $206.10 | $197.50 | +4.3% | ADS | 892331307 |
| DFJ | WISDOMTREE TR | 20 | $2,042 | 0.0% | $102.10 | $75.18 | +35.8% | JP SMALLCP DIV | 97717W836 |
| BE | BLOOM ENERGY CORP | 15 | $2,033 | 0.0% | $135.53 | $146.79 | -7.7% | COM CL A | 093712107 |
| TAN | INVESCO EXCH TRADED FD TR II | 36 | $2,017 | 0.0% | $56.03 | $44.61 | +24.9% | SOLAR ETF | 46138G706 |
| SPDW | SPDR INDEX SHS FDS | 44 | $2,009 | 0.0% | $45.66 | $35.81 | +27.5% | STATE STREET SPD | 78463X889 |
| MSTR | STRATEGY INC | 16 | $1,997 | 0.0% | $124.81 | $143.04 | -12.8% | CL A NEW | 594972408 |
| DLR | DIGITAL RLTY TR INC | 11 | $1,983 | 0.0% | $180.27 * | $96.68 | +60.4% | COM | 253868103 |
| SNPS | SYNOPSYS INC | 5 | $1,983 | 0.0% | $396.60 | $531.23 | -25.4% | COM | 871607107 |
| ADBE | ADOBE INC | 8 | $1,945 | 0.0% | $243.13 | $337.04 | -27.9% | COM | 00724F101 |
| CRWV | COREWEAVE INC | 25 | $1,937 | 0.0% | $77.48 | $111.41 | -30.5% | COM CL A | 21873S108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 175 | $1,936 | 0.0% | $11.06 | $11.74 | -5.8% | COM | 69121K104 |
| ADI | ANALOG DEVICES INC | 6 | $1,909 | 0.0% | $318.17 | $211.79 | +50.2% | COM | 032654105 |
| OR | OR ROYALTIES INC. | 50 | $1,901 | 0.0% | $38.02 | $41.05 | -7.4% | COM SHS | 68390D106 |
| DBGI | DIGITAL BRANDS GROUP INC | 1,050 | $1,890 | 0.0% | $1.80 | $6.73 | -73.3% | COM NEW | 25401N507 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $1,870 | 0.0% | $18.70 | $21.84 | -14.4% | SHS | G66721104 |
| SCHZ | SCHWAB STRATEGIC TR | 77 | $1,791 | 0.0% | $23.26 | $23.48 | -1.1% | US AGGREGATE B | 808524839 |
| LQD | ISHARES TR | 16 | $1,744 | 0.0% | $109.00 | $110.25 | -1.1% | IBOXX INV CP ETF | 464287242 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 102 | $1,742 | 0.0% | $17.08 | $23.44 | -27.2% | SHS | 389638107 |
| FRTY | THE ALGER ETF TRUST | 89 | $1,734 | 0.0% | $19.48 | $20.78 | -6.2% | MID CAP 40 ETF | 015564107 |
| EDIT | EDITAS MEDICINE INC | 700 | $1,729 | 0.0% | $2.47 | $1.47 | +67.9% | COM | 28106W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5 | $1,726 | 0.0% | $345.20 | $209.97 | +64.4% | COM | 502431109 |
| TMQ | TRILOGY METALS INC NEW | 475 | $1,706 | 0.0% | $3.59 | $4.71 | -23.8% | COM | 89621C105 |
| CVS | CVS HEALTH CORP | 23 | $1,652 | 0.0% | $71.83 | $69.20 | +3.8% | COM | 126650100 |
| FEZ | SPDR INDEX SHS FDS | 26 | $1,606 | 0.0% | $61.77 | $53.60 | +15.8% | STATE STREET SPD | 78463X202 |
| SHW | SHERWIN WILLIAMS CO | 5 | $1,603 | 0.0% | $320.60 | $308.46 | +3.9% | COM | 824348106 |
| FTRE | FORTREA HLDGS INC | 170 | $1,602 | 0.0% | $9.42 | $29.59 | -68.2% | COMMON STOCK | 34965K107 |
| IGV | ISHARES TR | 20 | $1,601 | 0.0% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $1,601 | 0.0% | $32.02 | $45.03 | -28.9% | COM | 169656105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 53 | $1,590 | 0.0% | $30.00 | $36.81 | -18.5% | SHS NEW | 389930207 |
| FLGT | FULGENT GENETICS INC | 100 | $1,590 | 0.0% | $15.90 | $36.59 | -56.5% | COM | 359664109 |
| CAE | CAE INC | 60 | $1,563 | 0.0% | $26.05 | $30.28 | -14.0% | COM | 124765108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8 | $1,536 | 0.0% | $192.00 | $186.34 | +3.0% | S&P500 EQL WGT | 46137V357 |
| CRBU | CARIBOU BIOSCIENCES INC | 800 | $1,520 | 0.0% | $1.90 | $1.30 | +46.2% | COM | 142038108 |
| CORZ | CORE SCIENTIFIC INC NEW | 100 | $1,496 | 0.0% | $14.96 | $14.67 | +2.0% | COM | 21874A106 |
| CCI | CROWN CASTLE INC | 18 | $1,464 | 0.0% | $81.33 * | $107.89 | -17.8% | COM | 22822V101 |
| NANC | TIDAL TRUST I | 34 | $1,435 | 0.0% | $42.21 | $39.64 | +6.5% | UNUSUAL SUBVERSI | 886364199 |
| SWBI | SMITH & WESSON BRANDS INC | 100 | $1,433 | 0.0% | $14.33 | $10.70 | +33.9% | COM | 831754106 |
| DSGX | DESCARTES SYS GROUP INC | 20 | $1,432 | 0.0% | $71.60 | $102.22 | -30.0% | COM | 249906108 |
| COHR | COHERENT CORP | 6 | $1,430 | 0.0% | $238.33 | $229.22 | +3.9% | COM | 19247G107 |
| VTRS | VIATRIS INC | 104 | $1,406 | 0.0% | $13.52 | $12.33 | +9.6% | COM | 92556V106 |
| FLNC | FLUENCE ENERGY INC | 100 | $1,376 | 0.0% | $13.76 | $20.04 | -31.4% | COM CL A | 34379V103 |
| NDAQ | NASDAQ INC | 15 | $1,274 | 0.0% | $84.93 | $89.58 | -5.2% | COM | 631103108 |
| IOT | SAMSARA INC | 40 | $1,268 | 0.0% | $31.70 | $49.20 | -35.6% | COM CL A | 79589L106 |
| CATH | GLOBAL X FDS | 16 | $1,264 | 0.0% | $79.00 | $37.88 | +106.3% | S&P 500 CATHOLIC | 37954Y889 |
| UA | UNDER ARMOUR INC | 212 | $1,228 | 0.0% | $5.79 | $13.96 | -58.5% | CL C | 904311206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24 | $1,226 | 0.0% | $51.08 | $102.58 | -50.2% | COM | 83417M104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3 | $1,224 | 0.0% | $408.00 * | $61.14 | +11.1% | 500 GRTH IDX F | 921932505 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 36 | $1,223 | 0.0% | $33.97 | $42.99 | -21.0% | COM CL A | 349381103 |
| HEI | HEICO CORP NEW | 4 | $1,097 | 0.0% | $274.25 | $211.13 | +29.9% | COM | 422806109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44 | $1,058 | 0.0% | $24.05 | $20.44 | +16.5% | COM | 42824C109 |
| LAC | LITHIUM AMERS CORP NEW | 265 | $1,047 | 0.0% | $3.95 | $7.45 | -46.9% | COM SHS | 53681J103 |
| SOLV | SOLVENTUM CORP | 16 | $1,045 | 0.0% | $65.31 | $60.70 | +7.6% | COM SHS | 83444M101 |
| CHPT | CHARGEPOINT HOLDINGS INC | 210 | $1,021 | 0.0% | $4.86 | $11.19 | -56.6% | COM SHS | 15961R303 |
| EUAD | SPINNAKER ETF SERIES | 25 | $1,019 | 0.0% | $40.76 | $29.43 | +38.4% | SELECT STOXX EUR | 84858T772 |
| J | JACOBS SOLUTIONS INC | 8 | $1,019 | 0.0% | $127.38 | $143.18 | -11.1% | COM | 46982L108 |
| WAB | WABTEC | 4 | $1,000 | 0.0% | $250.00 | $69.42 | +260.0% | COM | 929740108 |
| ADSK | AUTODESK INC | 4 | $958 | 0.0% | $239.50 | $302.56 | -20.9% | COM | 052769106 |
| DHR | DANAHER CORP DEL | 5 | $948 | 0.0% | $189.60 | $250.27 | -24.2% | COM | 235851102 |
| ROKU | ROKU INC | 10 | $947 | 0.0% | $94.70 | $255.15 | -62.9% | COM CL A | 77543R102 |
| TTD | THE TRADE DESK INC | 40 | $908 | 0.0% | $22.70 | $74.04 | -69.4% | COM CL A | 88339J105 |
| PBA | PEMBINA PIPELINE CORP | 20 | $896 | 0.0% | $44.80 | $29.27 | +52.9% | COM | 706327103 |
| BBBY | BED BATH & BEYOND INC | 190 | $882 | 0.0% | $4.64 | $11.34 | -59.1% | COM | 690370101 |
| COIN | COINBASE GLOBAL INC | 5 | $874 | 0.0% | $174.80 | $233.72 | -25.3% | COM CL A | 19260Q107 |
| IREN | IREN LIMITED | 25 | $857 | 0.0% | $34.28 | $45.15 | -24.1% | ORDINARY SHARES | Q4982L109 |
| NTSK | NETSKOPE INC | 100 | $849 | 0.0% | $8.49 | $22.69 | -62.6% | CL A | 64119N608 |
| S | SENTINELONE INC | 65 | $838 | 0.0% | $12.89 | $18.29 | -29.6% | CL A | 81730H109 |
| ESPO | VANECK ETF TRUST | 9 | $815 | 0.0% | $90.56 | $79.94 | +13.2% | VIDEO GMNG ESPRT | 92189F114 |
| GOP | TIDAL TRUST I | 20 | $753 | 0.0% | $37.65 | $34.39 | +9.4% | UNUSUAL WHALE SU | 886364181 |
| UWMC | UWM HOLDINGS CORPORATION | 200 | $724 | 0.0% | $3.62 | $6.76 | -46.4% | COM CL A | 91823B109 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $719 | 0.0% | $59.92 | $42.25 | +41.7% | COM | 10922N103 |
| ALB | ALBEMARLE CORP | 4 | $719 | 0.0% | $179.75 | $107.58 | +66.9% | COM | 012653101 |
| ICOP | ISHARES TR | 15 | $714 | 0.0% | $47.60 | $50.45 | -5.7% | COPPER & METALS | 46436E189 |
| BBAI | BIGBEAR AI HLDGS INC | 200 | $704 | 0.0% | $3.52 | $6.40 | -45.0% | COM | 08975B109 |
| AVY | AVERY DENNISON CORP | 4 | $691 | 0.0% | $172.75 | $214.94 | -19.7% | COM | 053611109 |
| AFRM | AFFIRM HLDGS INC | 15 | $688 | 0.0% | $45.87 | $38.31 | +19.6% | COM CL A | 00827B106 |
| DXYZ | DESTINY TECH100 INC | 25 | $670 | 0.0% | $26.80 | $58.88 | — | COM SHS | 25063F107 |
| STE | STERIS PLC | 3 | $664 | 0.0% | $221.33 | $110.62 | +99.9% | SHS USD | G8473T100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25 | $661 | 0.0% | $26.44 | $27.09 | -2.4% | COM | 12769G100 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 10 | $658 | 0.0% | $65.80 | $42.64 | +54.2% | RANGE NUCLEAR RE | 301505475 |
| M | MACYS INC | 36 | $652 | 0.0% | $18.11 | $43.68 | -58.6% | COM | 55616P104 |
| SMR | NUSCALE PWR CORP | 60 | $651 | 0.0% | $10.85 | $9.75 | +11.2% | CL A COM | 67079K100 |
| DRIV | GLOBAL X FDS | 21 | $647 | 0.0% | $30.81 | $23.70 | +28.8% | AUTONMOUS EV ETF | 37954Y624 |
| JETS | ETF SER SOLUTIONS | 25 | $620 | 0.0% | $24.80 | $19.69 | +25.1% | US GLB JETS | 26922A842 |
| FE | FIRSTENERGY CORP | 12 | $608 | 0.0% | $50.67 | $33.15 | +52.8% | COM | 337932107 |
| ACN | ACCENTURE PLC IRELAND | 3 | $595 | 0.0% | $198.33 | $343.75 | -42.3% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 10 | $577 | 0.0% | $57.70 | $65.15 | -11.5% | CL A | 609207105 |
| UNIT | UNITI GROUP LLC | 60 | $563 | 0.0% | $9.38 | $7.16 | +31.0% | COM SHS | 912932100 |
| VXUS | VANGUARD STAR FDS | 7 | $540 | 0.0% | $77.14 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 10 | $528 | 0.0% | $52.80 * | $53.65 | -6.0% | GLOBAL WATER ETF | 890930407 |
| ULTA | ULTA BEAUTY INC | 1 | $523 | 0.0% | $523.00 | $406.48 | +28.6% | COM | 90384S303 |
| GTLB | GITLAB INC | 24 | $520 | 0.0% | $21.67 | $47.00 | -54.0% | CLASS A COM | 37637K108 |
| DTCR | GLOBAL X FDS | 22 | $519 | 0.0% | $23.59 | $15.43 | +55.3% | DATA CTR & DIGIT | 37954Y236 |
| AMBA | AMBARELLA INC | 10 | $515 | 0.0% | $51.50 | $49.00 | +5.1% | SHS | G037AX101 |
| IQV | IQVIA HLDGS INC | 3 | $512 | 0.0% | $170.67 | $227.18 | -24.9% | COM | 46266C105 |
| WOLF | WOLFSPEED INC | 31 | $506 | 0.0% | $16.32 | $18.27 | -10.7% | COMMON STOCK | 97785W106 |
| NB | NIOCORP DEVS LTD | 110 | $491 | 0.0% | $4.46 | $2.89 | +54.2% | COM NEW | 654484609 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15 | $452 | 0.0% | $30.13 | $21.72 | +38.7% | SPONSORED ADS | 881624209 |
| COLB | COLUMBIA BKG SYS INC | 15 | $412 | 0.0% | $27.47 | $24.85 | +10.4% | COM | 197236102 |
| FVRR | FIVERR INTL LTD | 40 | $401 | 0.0% | $10.03 | $109.04 | -90.8% | ORD SHS | M4R82T106 |
| LUV | SOUTHWEST AIRLS CO | 10 | $376 | 0.0% | $37.60 | $26.94 | +39.5% | COM | 844741108 |
| EIX | EDISON INTL | 5 | $366 | 0.0% | $73.20 | $59.52 | +23.0% | COM | 281020107 |
| LOGI | LOGITECH INTL S A | 4 | $365 | 0.0% | $91.25 | $108.19 | -15.8% | SHS | H50430232 |
| CNC | CENTENE CORP DEL | 10 | $328 | 0.0% | $32.80 | $72.14 | -54.6% | COM | 15135B101 |
| ACB | AURORA CANNABIS INC | 100 | $327 | 0.0% | $3.27 | $3.87 | -15.5% | COM | 05156X850 |
| AON | AON PLC | 1 | $323 | 0.0% | $323.00 | $292.51 | +10.3% | SHS CL A | G0403H108 |
| IAC | IAC INC | 8 | $321 | 0.0% | $40.13 | $129.53 | -69.1% | COM NEW | 44891N208 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 258 | $302 | 0.0% | $1.17 | $1.34 | -12.8% | COMMON SHARES | G88912103 |
| VST | VISTRA CORP | 2 | $301 | 0.0% | $150.50 | $161.78 | -7.1% | COM | 92840M102 |
| CBSH | COMMERCE BANCSHARES INC | 6 | $296 | 0.0% | $49.33 | $47.99 | +2.5% | COM | 200525103 |
| ESRT | EMPIRE ST RLTY TR INC | 55 | $288 | 0.0% | $5.24 | $14.83 | — | CL A | 292104106 |
| STLA | STELLANTIS N.V | 40 | $284 | 0.0% | $7.10 | $12.94 | — | SHS | N82405106 |
| CEG | CONSTELLATION ENERGY CORP | 1 | $280 | 0.0% | $280.00 | $303.85 | -8.1% | COM | 21037T109 |
| NDSN | NORDSON CORP | 1 | $267 | 0.0% | $267.00 | $246.44 | +8.0% | COM | 655663102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10 | $248 | 0.0% | $24.80 | $16.18 | +52.9% | GBL WND ENRG ETF | 33736G106 |
| FRNW | FIDELITY COVINGTON TRUST | 10 | $232 | 0.0% | $23.20 | $14.50 | +59.4% | CLEAN ENERGY ETF | 316092253 |
| VBR | VANGUARD INDEX FDS | 1 | $218 | 0.0% | $218.00 | $192.23 | +13.0% | SM CP VAL ETF | 922908611 |
| MVIS | MICROVISION INC DEL | 313 | $201 | 0.0% | $0.64 | $1.38 | -53.7% | COM NEW | 594960304 |
| AQWA | GLOBAL X FDS | 10 | $199 | 0.0% | $19.90 * | $16.48 | +15.1% | CLEAN WTR ETF | 37954Y186 |
| ETH | GRAYSCALE ETHEREUM STAKING | 10 | $199 | 0.0% | $19.90 | $20.68 | -4.0% | SHS NEW | 38964R203 |
| FIG | FIGMA INC | 9 | $191 | 0.0% | $21.22 | $68.66 | -69.2% | CLASS A COM STK | 316841105 |
| VSNT | VERSANT MEDIA GROUP INC | 5 | $186 | 0.0% | $37.20 | $33.68 | +9.9% | COM CL A | 925283103 |
| OGN | ORGANON & CO | 30 | $180 | 0.0% | $6.00 | $26.93 | -77.8% | COMMON STOCK | 68622V106 |
| HUM | HUMANA INC | 1 | $174 | 0.0% | $174.00 | $369.63 | -53.1% | COM | 444859102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 200 | $127 | 0.0% | $0.64 | $0.83 | -23.4% | SHS | M5R635108 |
| URBN | URBAN OUTFITTERS INC | 2 | $127 | 0.0% | $63.50 | $68.61 | -7.7% | COM | 917047102 |
| LUMN | LUMEN TECHNOLOGIES INC | 18 | $126 | 0.0% | $7.00 | $1.62 | +329.6% | COM | 550241103 |
| IGM | ISHARES TR | 1 | $119 | 0.0% | $119.00 | $117.94 | +0.5% | EXPND TEC SC ETF | 464287549 |
| CENX | CENTURY ALUM CO | 2 | $118 | 0.0% | $59.00 | $50.13 | +17.1% | COM | 156431108 |
| PCVX | VAXCYTE INC | 2 | $117 | 0.0% | $58.50 | $44.73 | +29.9% | COM | 92243G108 |
| REE | REE AUTOMOTIVE LTD | 167 | $101 | 0.0% | $0.60 * | $4.20 | -84.3% | SHS CL A NEW | M8287R202 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | $101 | 0.0% | $101.00 | $81.75 | +22.5% | VNG RUS2000IDX | 92206C664 |
| EVGN | EVOGENE LTD | 131 | $101 | 0.0% | $0.77 | $1.22 | -37.1% | SHS NEW | M4119S187 |
| LCID | LUCID GROUP INC | 10 | $96 | 0.0% | $9.60 | $22.60 | -57.8% | COM NEW | 549498202 |
| AGI | ALAMOS GOLD INC | 2 | $89 | 0.0% | $44.50 | $26.71 | +66.3% | COM CL A | 011532108 |
| AIFF | FIREFLY NEUROSCIENCE INC | 40 | $88 | 0.0% | $2.20 | $4.33 | -49.6% | COM | 317970101 |
| HQY | HEALTHEQUITY INC | 1 | $84 | 0.0% | $84.00 | $94.11 | -11.2% | COM | 42226A107 |
| TDOC | TELADOC HEALTH INC | 15 | $82 | 0.0% | $5.47 | $174.87 | -96.9% | COM | 87918A105 |
| WTI | W & T OFFSHORE INC | 23 | $79 | 0.0% | $3.43 | $2.47 | +37.9% | COM | 92922P106 |
| IDAI | T STAMP INC | 33 | $79 | 0.0% | $2.39 | $2.99 | -20.0% | CL A NEW | 873048508 |
| RDW | REDWIRE CORPORATION | 9 | $77 | 0.0% | $8.56 | $16.56 | -48.7% | COM | 75776W103 |
| ELF | E L F BEAUTY INC | 1 | $61 | 0.0% | $61.00 | $81.33 | -25.5% | COM | 26856L103 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 3 | $56 | 0.0% | $18.67 | $20.87 | -11.8% | SPONSORED ADS | 731105409 |
| ACHR | ARCHER AVIATION INC | 10 | $52 | 0.0% | $5.20 | $7.40 | -30.1% | COM CL A | 03945R102 |
| DXC | DXC TECHNOLOGY CO | 4 | $51 | 0.0% | $12.75 | $21.09 | -40.4% | COM | 23355L106 |
| NEGG | NEWEGG COMMERCE INC | 1 | $42 | 0.0% | $42.00 | $6.67 | +518.9% | SHS NEW | G6483G209 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 101 | $25 | 0.0% | $0.25 | $4.25 | -94.4% | COM | 320703408 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5 | $24 | 0.0% | $4.80 * | $4.19 | +11.7% | COM | 683712103 |
| MJ | AMPLIFY ETF TR | 1 | $24 | 0.0% | $24.00 * | $23.80 | -3.3% | ALTRNTV HARV ETF | 032108474 |
| VMAR | VISION MARINE TECHNOLOGIES I | 9 | $19 | 0.0% | $2.11 | $2.11 | — | COM | 92840Q400 |
| CGC | CANOPY GROWTH CORPORATION | 16 | $16 | 0.0% | $1.00 * | $5.96 | -84.1% | COM NEW | 138035704 |
| MAT | MATTEL INC | 1 | $15 | 0.0% | $15.00 * | $18.22 | -20.3% | COM | 577081102 |
| BYND | BEYOND MEAT INC | 20 | $15 | 0.0% | $0.75 | $13.04 | -94.6% | COM | 08862E109 |
| KD | KYNDRYL HLDGS INC | 1 | $14 | 0.0% | $14.00 * | $36.57 | -64.1% | COMMON STOCK | 50155Q100 |
| BIVI | BIOVIE INC | 10 | $14 | 0.0% | $1.40 | $4.05 | -65.4% | COM CL A NEW | 09074F504 |
| ITRG | INTEGRA RES CORP | 5 | $14 | 0.0% | $2.80 * | $1.60 | +70.3% | COM | 45826T509 |
| SKLZ | SKILLZ INC | 5 | $13 | 0.0% | $2.60 | $11.57 | -77.6% | COM CL A | 83067L208 |
| BBBY/WS | BED BATH & BEYOND INC | 19 | $11 | 0.0% | $0.58 | $0.68 | — | W EXP 10/07/202 | 075896159 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 13 | $10 | 0.0% | $0.77 | $0.77 | — | COM NEW | 76152G209 |
| AMC | AMC ENTMT HLDGS INC | 10 | $10 | 0.0% | $1.00 | $29.64 | -96.7% | CL A NEW | 00165C302 |
| BRCC | BRC INC | 10 | $8 | 0.0% | $0.80 | $0.84 | -7.9% | COM CL A | 05601U105 |
| SNAP | SNAP INC | 1 | $5 | 0.0% | $5.00 * | $57.47 | -92.0% | CL A | 83304A106 |
| OGI | ORGANIGRAM GLOBAL INC | 1 | $2 | 0.0% | $2.00 * | $1.22 | +10.0% | COM | 68617J100 |
| ALTO | ALTO INGREDIENTS INC | 2,173 | $0 | 0.0% | $0.00 | $5.22 | -7.4% | COM | 021513106 |