Location: Bellingham, WA
CIK: 0001616026 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MLPA | GLOBAL X FDS | 742,898 | $39.55M | 6.8% | $53.24 | $55.88 | -4.7% | GLBL X MLP ETF | 37954Y343 |
| XOM | EXXONMOBIL HOLDINGS CORP | 13,536 | $2.203M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| OKE | ONEOK INC NEW | 6,118 | $522K | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 3,191 | $134K | 0.0% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| TTMI | TTM TECHNOLOGIES INC | 667 | $81,935 | 0.0% | $122.84 | $128.42 | -4.3% | COM | 87305R109 |
| USFR | WISDOMTREE TR | 1,249 | $62,941 | 0.0% | $50.39 | $50.43 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| WELL | WELLTOWER INC | 237 | $54,567 | 0.0% | $230.24 | $230.24 | — | COM | 95040Q104 |
| LOW | LOWES COS INC | 213 | $39,254 | 0.0% | $184.29 | $207.59 | -11.2% | COM | 548661107 |
| HAP | VANECK ETF TRUST | 482 | $35,235 | 0.0% | $73.10 | $73.49 | -0.5% | NATURAL RESOURC | 92189F841 |
| FSLR | FIRST SOLAR INC | 178 | $31,179 | 0.0% | $175.16 | $211.60 | -17.2% | COM | 336433107 |
| FLR | FLUOR CORP | 540 | $25,856 | 0.0% | $47.88 | $52.12 | -8.1% | COM | 343412102 |
| ACMR | ACM RESH INC | 315 | $25,490 | 0.0% | $80.92 | $81.00 | -0.1% | COM CL A | 00108J109 |
| MET | METLIFE INC | 250 | $23,540 | 0.0% | $94.16 | $95.36 | -1.3% | COM | 59156R108 |
| DVY | ISHARES TR | 150 | $22,811 | 0.0% | $152.07 | $161.15 | -5.6% | SELECT DIVID ETF | 464287168 |
| W | WAYFAIR INC | 150 | $15,384 | 0.0% | $102.56 | $97.62 | +5.1% | CL A | 94419L101 |
| VIAV | VIAVI SOLUTIONS INC | 360 | $15,092 | 0.0% | $41.92 | $38.84 | +7.9% | COM | 925550105 |
| ADIG | ADI GLOBAL DISTR INC | 791 | $14,175 | 0.0% | $17.92 | $21.80 | -17.8% | COM SHS | 001026103 |
| VGT | VANGUARD WORLD FD | 97 | $12,194 | 0.0% | $125.71 | $118.82 | +5.8% | INF TECH ETF | 92204A702 |
| DVN | DEVON ENERGY CORP NEW | 236 | $10,866 | 0.0% | $46.04 | $45.90 | +0.3% | COM | 25179M103 |
| ADSK | AUTODESK INC | 50 | $10,450 | 0.0% | $209.00 | $228.09 | -8.4% | COM | 052769106 |
| ETSY | ETSY INC | 135 | $9,652 | 0.0% | $71.50 | $79.00 | -9.5% | COM | 29786A106 |
| DRAM | ROUNDHILL ETF TRUST | 150 | $9,054 | 0.0% | $60.36 | $56.97 | +6.0% | MEMORY ETF | 77926X320 |
| PAWZ | PROSHARES TR | 148 | $6,956 | 0.0% | $47.00 | $50.18 | -6.4% | PET CARE ETF | 74348A145 |
| FRVO | FERVO ENERGY CO | 500 | $6,795 | 0.0% | $13.59 | $20.24 | -32.9% | CL A COM | 31556C106 |
| PIO | INVESCO EXCH TRADED FD TR II | 135 | $5,837 | 0.0% | $43.24 | $44.50 | -2.9% | GLOBAL WATER | 46138E651 |
| L | LOEWS CORP | 50 | $5,222 | 0.0% | $104.44 | $112.01 | -6.8% | COM | 540424108 |
| CURI | CURIOSITYSTREAM INC | 1,750 | $5,093 | 0.0% | $2.91 | $2.75 | +5.7% | COM CL A | 23130Q107 |
| REAX | REAL REMAX GROUP INC | 294 | $4,810 | 0.0% | $16.36 | $16.36 | — | COM NEW | 776105108 |
| RGTI | RIGETTI COMPUTING INC | 300 | $4,722 | 0.0% | $15.74 | $16.13 | -2.4% | COMMON STOCK | 76655K103 |
| BLSH | BULLISH | 120 | $4,187 | 0.0% | $34.89 | $29.09 | +19.9% | ORD SHS | G16910120 |
| DECK | DECKERS OUTDOOR CORP | 50 | $3,907 | 0.0% | $78.14 | $92.23 | -15.3% | COM | 243537107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5 | $3,284 | 0.0% | $656.80 | $688.14 | -4.6% | UTSER1 S&PDCRP | 78467Y107 |
| CUBI | CUSTOMERS BANCORP INC | 35 | $2,590 | 0.0% | $74.00 | $78.70 | -6.0% | COM | 23204G100 |
| BIB | PROSHARES TR | 20 | $2,311 | 0.0% | $115.55 | $109.26 | +5.7% | PSHS ULT NASB | 74347R214 |
| LEGN | LEGEND BIOTECH CORP | 100 | $1,989 | 0.0% | $19.89 | $21.33 | -6.8% | SPONSORED ADS | 52490G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25 | $1,945 | 0.0% | $77.80 | $77.94 | -0.2% | COM | 595017104 |
| QBTS | D-WAVE QUANTUM INC | 100 | $1,657 | 0.0% | $16.57 | $18.38 | -9.8% | COM | 26740W109 |
| AVIV | AMERICAN CENTY ETF TR | 20 | $1,593 | 0.0% | $79.65 | $81.16 | -1.9% | INTERNATIONAL LR | 025072364 |
| AVUV | AMERICAN CENTY ETF TR | 10 | $1,178 | 0.0% | $117.80 | $124.70 | -5.6% | US SML CP VALU | 025072877 |
| SKHY | SK HYNIX INC | 6 | $1,105 | 0.0% | $184.17 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| EET | PROSHARES TR | 10 | $1,086 | 0.0% | $108.60 | $107.84 | +0.2% | MSCI EMRG ETF | 74347X302 |
| AVDV | AMERICAN CENTY ETF TR | 8 | $876 | 0.0% | $109.50 | $108.42 | +0.9% | INTL SMCP VLU | 025072802 |
| CASY | CASEYS GEN STORES INC | 1 | $609 | 0.0% | $609.00 | $771.41 | -21.1% | COM | 147528103 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 15 | $594 | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| XRP | BITWISE XRP ETF | 32 | $533 | 0.0% | $16.66 | $13.75 | +20.9% | BENEFICIAL INT | 09174F107 |
| ET | ENERGY TRANSFER L P | 24 | $475 | 0.0% | $19.79 | $19.79 | — | COM UT LTD PTN | 29273V100 |
| FLUT | FLUTTER ENTMT PLC | 6 | $448 | 0.0% | $74.67 | $99.22 | -24.9% | SHS | G3643J108 |
| AWR | AMER STATES WTR CO | 5 | $412 | 0.0% | $82.40 | $86.59 | -4.9% | COM | 029899101 |
| MOV | MOVADO GROUP INC | 10 | $333 | 0.0% | $33.30 | $35.81 | -7.1% | COM | 624580106 |
| WWD | WOODWARD INC | 1 | $329 | 0.0% | $329.00 | $362.95 | -9.5% | COM | 980745103 |
| APP | APPLOVIN CORP | 1 | $291 | 0.0% | $291.00 | $368.24 | -21.1% | COM CL A | 03831W108 |
| USAR | USA RARE EARTH INC | 13 | $184 | 0.0% | $14.15 | $16.98 | -17.1% | COM | 91733P107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1 | $174 | 0.0% | $174.00 | $204.65 | -15.1% | COM | 679580100 |
| SOXS | DIREXION SHARES ETF TRUST | 2 | $67 | 0.0% | $33.50 | $33.50 | — | DAI SEM 3X ETF | 25461H291 |
| SGML | SIGMA LITHIUM CORPORATION | 6 | $57 | 0.0% | $9.50 | $10.91 | -13.8% | COM | 826599102 |
| MVIS | MICROVISION INC DEL | 21 | $32 | 0.0% | $1.52 | $1.52 | — | COM | 594960403 |
| QS | QUANTUMSCAPE CORP | 4 | $19 | 0.0% | $4.75 * | $5.68 | -18.3% | COM CL A | 74767V109 |
| PLUG | PLUG PWR INC | 5 | $10 | 0.0% | $2.00 * | $2.17 | -10.7% | COM NEW | 72919P202 |
| BRCC | BRC INC | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COM SHS CL A | 05601U204 |
| — | NEIGHBORHOOD INTELLIGENCE IN | 19 | $9 | 0.0% | $0.47 | $0.47 | — | W EXP 10/07/202 | 690370127 |
| VMAR | VISION MARINE TECHNOLOGIES I | 1 | $8 | 0.0% | $8.00 | $8.00 | — | COM | 92840Q608 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 6 | $7 | 0.0% | $1.17 | $1.17 | — | COM SHS | 320703507 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWS | ISHARES INC | 1,191,688 (+23643.5%) | $39.64M (+26570.3%) | 6.9% | $33.26 | $32.77 | +1.5% | MSCI SINGPOR ETF | 46434G780 |
| EWP | ISHARES INC | 609,671 (+13912.2%) | $36.09M (+13867.4%) | 6.2% | $59.20 | $61.01 | -3.0% | MSCI SPAIN ETF | 464286764 |
| XLK | SELECT SECTOR SPDR TR | 149,029 (+3635.1%) | $29.17M (+3737.6%) | 5.0% | $195.75 | $183.50 | +6.7% | ST STR TECHN ETF | 81369Y803 |
| EWI | ISHARES INC | 445,945 (+1036981.4%) | $26.19M (+1027603.4%) | 4.5% | $58.72 | $61.38 | -4.3% | MSCI ITALY ETF | 46434G830 |
| VUSB | VANGUARD BD INDEX FDS | 436,062 (+8941.3%) | $21.61M (+8900.0%) | 3.7% | $49.55 | $49.65 | -0.2% | VANGUARD ULTRA | 92203C303 |
| SPSB | SPDR SERIES TRUST | 486,383 (+387.2%) | $14.39M (+380.3%) | 2.5% | $29.59 | $29.88 | -1.0% | ST SHOR CORP ETF | 78464A474 |
| EWY | ISHARES INC | 289,160 (+18.7%) | $52.85M (+7.5%) | 9.1% | $182.78 | $104.73 | +74.5% | MSCI STH KOR ETF | 464286772 |
| SCHX | SCHWAB STRATEGIC TR | 479,855 (+5.7%) | $14.4M (+7.7%) | 2.5% | $30.00 | $26.25 | +14.3% | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHOLESALE CORPORATION | 2,352 (+81.9%) | $2.141M (+77.0%) | 0.4% | $910.47 | $587.45 | +55.0% | COM | 22160K105 |
| AAPL | APPLE INC | 17,265 (+1.7%) | $5.749M (+17.0%) | 1.0% | $333.01 | $126.80 | +162.6% | COM | 037833100 |
| PCAR | PACCAR INC | 8,912 (+625.1%) | $979K (+562.9%) | 0.2% | $109.81 | $121.29 | -9.5% | COM | 693718108 |
| SCHF | SCHWAB STRATEGIC TR | 275,419 (+11.2%) | $7.566M (+10.3%) | 1.3% | $27.47 | $22.29 | +23.2% | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 67,355 (+14.9%) | $3.35M (+18.7%) | 0.6% | $49.74 | $44.76 | +11.1% | INTL SCEQT ETF | 808524888 |
| SPBO | SPDR SERIES TRUST | 147,690 (+19.9%) | $4.06M (+13.5%) | 0.7% | $27.49 | $29.29 | -6.2% | ST STR CORPO ETF | 78464A144 |
| AMZN | AMAZON COM INC | 13,971 (+8.0%) | $3.481M (+12.9%) | 0.6% | $249.15 | $175.36 | +42.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 11,890 (+1.3%) | $2.716M (+15.7%) | 0.5% | $228.39 | $110.95 | +105.8% | COM | 67066G104 |
| BANR | BANNER CORP | 11,979 (+71.3%) | $803K (+72.8%) | 0.1% | $67.00 | $54.40 | +23.2% | COM NEW | 06652V208 |
| SCHA | SCHWAB STRATEGIC TR | 142,501 (+4.2%) | $4.65M (-5.9%) | 0.8% | $32.63 | $26.87 | +21.4% | US SML CAP ETF | 808524607 |
| ENS | ENERSYS | 1,873 (+152.1%) | $344K (+97.9%) | 0.1% | $183.53 | $153.67 | +19.4% | COM | 29275Y102 |
| GOOGL | ALPHABET INC | 2,948 (+19.3%) | $1.014M (+14.8%) | 0.2% | $344.12 | $188.55 | +82.5% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 4,638 (+10.4%) | $4.94M (+1.9%) | 0.9% | $1065.11 | $188.66 | +464.6% | COM | 595112103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 630 (+840.3%) | $95,024 (+730.0%) | 0.0% | $150.83 | $141.85 | +6.4% | CLASS A COM STK | 84615Q103 |
| MRK | MERCK & CO INC | 649 (+189.7%) | $94,307 (+227.6%) | 0.0% | $145.31 | $122.72 | +18.4% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 1,293 (+5.8%) | $264K (+30.3%) | 0.0% | $204.17 | $140.78 | +45.1% | COM | 166764100 |
| INTC | INTEL CORP | 3,348 (+1.9%) | $403K (-12.2%) | 0.1% | $120.24 | $31.54 | +281.3% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 1,971 (+8.2%) | $652K (+9.4%) | 0.1% | $330.83 | $186.67 | +77.2% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 510 (+2.0%) | $168K (-22.7%) | 0.0% | $328.51 | $81.33 | +303.9% | COM NEW | 512807306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 323 (+204.7%) | $60,418 (+388.5%) | 0.0% | $187.05 | $141.36 | +32.3% | CL A | 69608A108 |
| EQR | VIVMARK RESIDENTIAL | 798 (+698.0%) | $48,515 (+614.2%) | 0.0% | $60.80 | $59.90 | — | SH BEN INT | 29476L107 |
| NFLX | NETFLIX INC. | 1,543 (+67.0%) | $107K (+62.7%) | 0.0% | $69.58 | $91.71 | -24.1% | COM | 64110L106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 117,298 (+1.3%) | $2.396M (+1.6%) | 0.4% | $20.43 | $21.04 | -2.9% | SR LN ETF | 46138G508 |
| MPWR | MONOLITHIC PWR SYS INC | 62 (+82.4%) | $83,528 (+77.7%) | 0.0% | $1347.23 | $969.22 | +39.0% | COM | 609839105 |
| GE | GE AEROSPACE | 290 (+89.5%) | $90,548 (+58.5%) | 0.0% | $312.23 | $215.01 | +45.2% | COM NEW | 369604301 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 13,304 (+680.8%) | $39,247 (+532.7%) | 0.0% | $2.95 | $3.04 | -3.0% | COM NEW | 433921103 |
| GEV | GE VERNOVA INC | 64 (+166.7%) | $60,832 (+115.7%) | 0.0% | $950.50 | $692.37 | +37.3% | COM | 36828A101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,092 (+13.1%) | $469K (+6.1%) | 0.1% | $151.58 | $120.41 | +25.9% | S&P 500 MOMNTM | 46138E339 |
| ANET | ARISTA NETWORKS INC | 600 (+6.4%) | $122K (+27.5%) | 0.0% | $203.59 | $103.86 | +96.0% | COM SHS | 040413205 |
| DIS | DISNEY WALT CO | 2,618 (+1.4%) | $275K (+10.5%) | 0.0% | $104.90 | $93.03 | +12.8% | COM | 254687106 |
| TEL | TE CONNECTIVITY PLC | 2,219 (+1.0%) | $468K (+5.8%) | 0.1% | $211.08 | $147.51 | +43.1% | ORD SHS | G87052109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,544 (+25.3%) | $96,356 (+35.7%) | 0.0% | $62.41 | $50.68 | +23.1% | COM | 110122108 |
| SPMD | SPDR SERIES TRUST | 83,851 (+7.7%) | $5.286M (+0.4%) | 0.9% | $63.04 | $56.68 | +11.2% | ST STR P400MID | 78464A847 |
| VTI | VANGUARD INDEX FDS | 756 (+7.8%) | $283K (+9.0%) | 0.0% | $374.33 | $300.65 | +24.5% | MRNGSTR TTL STK | 922908769 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,606 (+47.6%) | $50,220 (+53.0%) | 0.0% | $31.27 | $22.32 | — | PHYSICAL GOLD TR | 85207H104 |
| MA | MASTERCARD INCORPORATED | 104 (+31.6%) | $57,411 (+40.9%) | 0.0% | $552.03 | $490.90 | +12.3% | CL A | 57636Q104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,023 (+4347.8%) | $16,082 (+3793.9%) | 0.0% | $15.72 | $17.73 | -11.3% | COM | 83406F102 |
| SNDK | SANDISK CORP | 9 (+800.0%) | $15,660 (+1264.1%) | 0.0% | $1740.00 | $1549.15 | +12.3% | COM | 80004C200 |
| D | DOMINION ENERGY INC | 2,002 (+1.0%) | $121K (-10.5%) | 0.0% | $60.53 | $47.73 | +26.8% | COM | 25746U109 |
| ERNA | ERNEXA THERAPEUTICS INC | 4,609 (+1176.7%) | $14,749 (+514.3%) | 0.0% | $3.20 | $3.47 | — | COM | 114082407 |
| SCCO | SOUTHERN COPPER CORP | 377 (+1.1%) | $76,396 (+17.5%) | 0.0% | $202.64 | $133.39 | +51.9% | COM | 84265V105 |
| MELI | MERCADOLIBRE INC | 36 (+20.0%) | $62,228 (+22.2%) | 0.0% | $1728.56 | $1808.83 | -4.4% | COM | 58733R102 |
| ROST | ROSS STORES INC | 320 (+6.7%) | $74,688 (+17.0%) | 0.0% | $233.40 | $145.90 | +60.0% | COM | 778296103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 329 (+1.9%) | $251K (+4.0%) | 0.0% | $763.09 | $621.42 | +22.7% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,921 (+3.3%) | $88,117 (+12.0%) | 0.0% | $45.87 | $38.51 | +19.1% | COM | 92343V104 |
| OKLO | OKLO INC | 402 (+282.9%) | $14,883 (+170.8%) | 0.0% | $37.02 | $53.19 | -30.4% | COM CL A | 02156V109 |
| ORCL | ORACLE CORP | 1,568 (+2.4%) | $215K (-4.0%) | 0.0% | $137.30 | $164.01 | -16.3% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 843 (+24.5%) | $36,797 (+27.3%) | 0.0% | $43.65 | $54.21 | -19.5% | COM | 101137107 |
| ICSH | ISHARES TR | 23,993 (+1.0%) | $1.209M (+0.6%) | 0.2% | $50.40 | $50.29 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| B | BARRICK MNG CORP | 574 (+35.4%) | $23,345 (+49.9%) | 0.0% | $40.67 | $38.49 | +5.7% | COM SHS | 06849F108 |
| LLY | ELI LILLY & CO | 264 (+1.1%) | $305K (-2.4%) | 0.1% | $1157.08 | $377.98 | +206.1% | COM | 532457108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 930 (+60.3%) | $18,015 (+64.6%) | 0.0% | $19.37 | $14.68 | — | PHYSICAL SILVER | 85207K107 |
| INTU | INTUIT | 171 (+10.3%) | $47,147 (+16.5%) | 0.0% | $275.71 | $352.70 | -21.8% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 182 (+122.0%) | $13,785 (+91.5%) | 0.0% | $75.74 | $77.89 | -2.8% | COM | 65339F101 |
| AVGO | BROADCOM INC | 54 (+58.8%) | $18,965 (+47.7%) | 0.0% | $351.20 | $246.72 | +42.3% | COM | 11135F101 |
| HTGC | HERCULES CAPITAL INC | 4,199 (+2.4%) | $70,586 (+9.2%) | 0.0% | $16.81 | $14.83 | +13.4% | COM | 427096508 |
| FAST | FASTENAL CO | 965 (+10.3%) | $47,797 (+13.7%) | 0.0% | $49.53 | $42.68 | +16.1% | COM | 311900104 |
| JCI | JOHNSON CONTROLS INTERNATION | 695 (+4.0%) | $103K (+5.9%) | 0.0% | $148.65 | $81.82 | +81.7% | SHS | G51502105 |
| NVO | NOVO-NORDISK A S | 953 (+9.5%) | $36,129 (-13.4%) | 0.0% | $37.91 | $51.71 | -26.7% | ADR | 670100205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 238 (+9.2%) | $49,385 (-9.4%) | 0.0% | $207.50 | $158.64 | +30.8% | COM | 874054109 |
| ECL | ECOLAB INC | 155 (+14.8%) | $42,560 (+13.2%) | 0.0% | $274.58 | $270.00 | +1.7% | COM | 278865100 |
| ASML | ASML HLDG NV | 57 (+5.6%) | $103K (-4.3%) | 0.0% | $1811.68 | $846.12 | +114.1% | N Y REGISTRY SHS | N07059210 |
| RSG | REPUBLIC SVCS INC | 268 (+10.3%) | $56,246 (+8.6%) | 0.0% | $209.87 | $178.40 | +17.6% | COM | 760759100 |
| BE | BLOOM ENERGY CORP | 32 (+113.3%) | $8,864 (+95.2%) | 0.0% | $277.00 | $194.30 | +42.5% | COM CL A | 093712107 |
| ETN | EATON CORP PLC | 122 (+8.0%) | $52,425 (+8.9%) | 0.0% | $429.71 | $258.63 | +66.1% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 4,307 (+3.0%) | $130K (-2.9%) | 0.0% | $30.15 | $20.12 | +49.9% | COM | 49456B101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 285 (+22.3%) | $18,635 (+24.9%) | 0.0% | $65.39 | $72.67 | -10.0% | COMMON STOCK | 36266G107 |
| SYK | STRYKER CORPORATION | 213 (+7.6%) | $58,659 (-5.9%) | 0.0% | $275.39 | $270.29 | +1.9% | COM | 863667101 |
| EWJ | ISHARES INC | 312 (+8.7%) | $30,408 (+13.6%) | 0.0% | $97.46 | $82.72 | +17.8% | MSCI JAPAN ETF | 46434G822 |
| PAAS | PAN AMERN SILVER CORP | 304 (+29.4%) | $13,836 (+31.4%) | 0.0% | $45.51 | $40.12 | +13.4% | COM | 697900108 |
| HPQ | HP INC | 344 (+1.2%) | $10,761 (+44.2%) | 0.0% | $31.28 | $33.07 | -5.4% | COM | 40434L105 |
| SNY | SANOFI SA | 150 (+114.3%) | $6,185 (+107.1%) | 0.0% | $41.23 | $44.05 | -6.4% | SPONSORED ADR | 80105N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 523 (+13.9%) | $40,957 (+8.0%) | 0.0% | $78.31 | $83.22 | -5.9% | INT-TERM CORP | 92206C870 |
| EW | EDWARDS LIFESCIENCES CORP | 480 (+12.9%) | $41,434 (+7.8%) | 0.0% | $86.32 | $73.40 | +17.6% | COM | 28176E108 |
| TJX | TJX COS INC NEW | 434 (+8.8%) | $57,472 (-4.9%) | 0.0% | $132.42 | $112.22 | +17.9% | COM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC | 205 (+173.3%) | $54,274 (-5.2%) | 0.0% | $264.75 | $218.00 | +21.4% | CL A | 22788C105 |
| CI | THE CIGNA GROUP | 27 (+68.8%) | $7,340 (+66.4%) | 0.0% | $271.85 | $228.12 | +19.2% | COM | 125523100 |
| AVAV | AEROVIRONMENT INC | 25 (+400.0%) | $3,556 (+330.5%) | 0.0% | $142.24 | $161.99 | -12.2% | COM | 008073108 |
| SCHM | SCHWAB STRATEGIC TR | 1,532 (+14.0%) | $52,119 (+5.2%) | 0.0% | $34.02 | $31.00 | +9.7% | US MID-CAP ETF | 808524508 |
| ROKU | ROKU INC | 25 (+150.0%) | $3,807 (+175.5%) | 0.0% | $152.28 | $192.35 | -20.8% | COM CL A | 77543R102 |
| AZO | AUTOZONE INC | 15 (+7.1%) | $42,451 (-5.1%) | 0.0% | $2830.07 | $3099.78 | -8.7% | COM | 053332102 |
| SFM | SPROUTS FMRS MKT INC | 480 (+20.0%) | $31,848 (-5.9%) | 0.0% | $66.35 | $34.11 | +94.5% | COM | 85208M102 |
| CORP | PIMCO ETF TR | 943 (+8.0%) | $86,568 (+2.3%) | 0.0% | $91.80 | $97.13 | -5.5% | INV GRD CRP BD | 72201R817 |
| WAB | WABTEC | 10 (+150.0%) | $2,872 (+166.2%) | 0.0% | $287.20 | $198.38 | +44.8% | COM | 929740108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 208 (+31.6%) | $7,407 (+27.5%) | 0.0% | $35.61 | $33.91 | — | COM | 293792107 |
| GRAB | GRAB HOLDINGS LIMITED | 600 (+500.0%) | $1,866 (+395.0%) | 0.0% | $3.11 | $3.49 | -10.9% | CLASS A ORD | G4124C109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 51 (+5000.0%) | $1,472 (+4648.4%) | 0.0% | $28.86 | $32.68 | -11.7% | COM CL A | 349381103 |
| IAU | ISHARES GOLD TR | 298 (+2.4%) | $23,274 (+5.9%) | 0.0% | $78.10 | $45.99 | +69.8% | ISHARES NEW | 464285204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 44 (+10.0%) | $13,405 (+10.6%) | 0.0% | $304.66 | $216.74 | +40.6% | NASDAQ 100 ETF | 46138G649 |
| RWO | SPDR INDEX SHS FDS | 37 (+270.0%) | $1,717 (+244.8%) | 0.0% | $46.41 | $49.63 | -6.5% | ST DOW GLOBA ETF | 78463X749 |
| SPYM | SPDR SERIES TRUST | 143 (+7.5%) | $12,839 (+9.8%) | 0.0% | $89.78 | $73.45 | +22.2% | ST STR P500ETF | 78464A854 |
| LIN | LINDE PLC | 95 (+11.8%) | $45,092 (+2.2%) | 0.0% | $474.65 | $444.72 | +6.7% | SHS | G54950103 |
| RITM | RITHM CAPITAL CORP | 3,986 (+2.5%) | $35,593 (-2.5%) | 0.0% | $8.93 | $10.48 | — | COM NEW | 64828T201 |
| VST | VISTRA CORP | 22 (+57.1%) | $3,049 (+37.3%) | 0.0% | $138.59 | $152.83 | -9.5% | COM | 92840M102 |
| VXUS | VANGUARD STAR FDS | 52 (+23.8%) | $4,418 (+23.0%) | 0.0% | $84.96 | $83.58 | +1.7% | VG TL INTL STK F | 921909768 |
| NULV | NUSHARES ETF TR | 242 (+1.3%) | $12,742 (+6.6%) | 0.0% | $52.65 | $39.16 | +34.4% | NUVEEN ESG LRGVL | 67092P300 |
| ORLY | OREILLY AUTOMOTIVE INC | 575 (+9.5%) | $49,111 (+1.6%) | 0.0% | $85.41 | $90.50 | -5.6% | COM | 67103H107 |
| AGG | ISHARES TR | 835 (+3.7%) | $78,941 (-0.9%) | 0.0% | $94.54 | $98.43 | -4.0% | CORE US AGGBD ET | 464287226 |
| SCHH | SCHWAB STRATEGIC TR | 133 (+43.0%) | $2,924 (+33.3%) | 0.0% | $21.98 | $22.41 | -1.7% | US REIT ETF | 808524847 |
| NKE | NIKE INC | 80 (+45.5%) | $2,832 (+25.4%) | 0.0% | $35.40 | $75.65 | -53.2% | CL B | 654106103 |
| OILK | PROSHARES TR | 23 (+43.8%) | $1,334 (+75.5%) | 0.0% | $58.00 | $54.47 | +6.4% | K-1 FREE CRD OIL | 74347G804 |
| SUSB | ISHARES TR | 386 (+7.5%) | $9,430 (+5.1%) | 0.0% | $24.43 | $24.94 | -2.0% | ESG AWRE 1 5 YR | 46435G243 |
| VCEB | VANGUARD WORLD FD | 212 (+8.7%) | $12,631 (+3.2%) | 0.0% | $59.58 | $62.91 | -5.3% | ESG US CORP BD | 921910691 |
| PWR | QUANTA SVCS INC | 42 (+10.5%) | $27,006 (-1.4%) | 0.0% | $643.00 | $166.74 | +285.3% | COM | 74762E102 |
| ESGE | ISHARES INC | 223 (+4.2%) | $12,078 (+3.2%) | 0.0% | $54.16 | $35.05 | +54.5% | ESG AWR MSCI EM | 46434G863 |
| TT | TRANE TECHNOLOGIES PLC | 104 (+9.5%) | $47,006 (+0.7%) | 0.0% | $451.98 | $329.16 | +37.3% | SHS | G8994E103 |
| FLNG | FLEX LNG LTD | 79 (+2.6%) | $2,417 (+12.1%) | 0.0% | $30.59 | $30.92 | -0.5% | SHS | G35947202 |
| EARN | ELLINGTON CREDIT COMPANY | 1,687 (+5.6%) | $6,816 (-3.4%) | 0.0% | $4.04 | $6.14 | — | COM SHS BEN INT | 288578107 |
| APH | AMPHENOL CORP | 52 (+100.0%) | $4,384 (-4.4%) | 0.0% | $84.31 | $126.06 | -33.1% | CL A | 032095101 |
| AMT | AMERICAN TOWER CORP | 78 (+1.3%) | $12,779 (+1.1%) | 0.0% | $163.83 | $206.07 | — | COM | 03027X100 |
| MBBA | BLACKROCK ETF TRUST II | 56 (+1.8%) | $2,610 (-4.6%) | 0.0% | $46.61 | $50.15 | -6.5% | ISHAR BACKE ETF | 092528793 |
| DFCF | DIMENSIONAL ETF TRUST | 77 (+1.3%) | $3,095 (-3.8%) | 0.0% | $40.19 | $42.82 | -6.3% | CORE FIXE IN ETF | 25434V872 |
| SCHZ | SCHWAB STRATEGIC TR | 79 (+1.3%) | $1,740 (-3.4%) | 0.0% | $22.03 | $23.47 | -5.8% | US AGGREGATE B | 808524839 |
| KRP | KIMBELL RTY PARTNERS LP | 265 (+3.1%) | $3,782 (+1.3%) | 0.0% | $14.27 | $14.52 | — | UNIT | 49435R102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 1,309 (+1.6%) | $28,030 (+0.1%) | 0.0% | $21.41 | $21.54 | -0.6% | INVSCO 28 HYCORP | 46138J452 |
| TSCO | TRACTOR SUPPLY CO | 101 (+1.0%) | $3,151 (-0.3%) | 0.0% | $31.20 | $34.55 | -9.4% | COM | 892356106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 13,561 | $1.854M | 0.3% | $136.72 * | $108.53 | +50.0% | — | 30231G102 |
| TEM | TEMPUS AI INC | 10,000 | $579K | 0.1% | $57.93 * | $56.83 | +44.1% | — | 88023B103 |
| OKE | ONEOK INC NEW | 6,118 | $532K | 0.1% | $86.94 | $58.41 | +46.0% | — | 682680103 |
| AXON | AXON ENTERPRISE INC | 256 | $144K | 0.0% | $560.61 * | $423.56 | -0.2% | — | 05464C101 |
| DUHP | DIMENSIONAL ETF TRUST | 3,191 | $133K | 0.0% | $41.73 | $34.36 | +22.0% | — | 25434V831 |
| FNF | FIDELITY NATL FINL INC | 2,000 | $94,320 | 0.0% | $47.16 * | $45.37 | -14.8% | — | 31620R303 |
| AVB | AVALONBAY CMNTYS INC | 250 | $47,173 | 0.0% | $188.69 | $179.77 | — | — | 053484101 |
| BOIL | PROSHARES TR II | 1,500 | $41,160 | 0.0% | $27.44 | $27.44 | — | — | 74347Y664 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 105 | $35,000 | 0.0% | $333.33 * | $55.10 | +408.2% | — | 82706C108 |
| BWX | SPDR SERIES TRUST | 1,055 | $22,873 | 0.0% | $21.68 * | $22.85 | -7.3% | — | 78464A516 |
| TYL | TYLER TECHNOLOGIES INC | 78 | $22,812 | 0.0% | $292.46 * | $316.17 | +0.8% | — | 902252105 |
| DJD | INVESCO EXCHANGE TRADED FD T | 314 | $19,893 | 0.0% | $63.35 | $60.35 | +4.1% | — | 46137V605 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,661 | $19,766 | 0.0% | $11.90 | $16.26 | — | — | 09253N104 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,837 | $14,421 | 0.0% | $7.85 * | $4.89 | +198.5% | — | 00288U106 |
| IJR | ISHARES TR | 84 | $12,463 | 0.0% | $148.37 * | $110.34 | +23.3% | — | 464287804 |
| SIRI | SIRIUSXM HOLDINGS INC | 395 | $11,675 | 0.0% | $29.56 * | $25.26 | +2.5% | — | 829933100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 90 | $11,075 | 0.0% | $123.06 * | $133.33 | +6.9% | — | 40171V100 |
| LEU | CENTRUS ENERGY CORP | 58 | $9,737 | 0.0% | $167.88 * | $199.96 | -30.2% | — | 15643U104 |
| BWXT | BWX TECHNOLOGIES INC | 50 | $9,733 | 0.0% | $194.66 * | $208.27 | -34.2% | — | 05605H100 |
| QURE | UNIQURE NV | 200 | $9,212 | 0.0% | $46.06 * | $26.18 | -7.7% | — | N90064101 |
| IWC | ISHARES TR | 42 | $8,378 | 0.0% | $199.48 * | $121.48 | +52.1% | — | 464288869 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51 | $7,902 | 0.0% | $154.94 | $118.47 | +31.0% | — | 922042718 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 443 | $7,374 | 0.0% | $16.65 * | $16.84 | -4.1% | — | 46138J460 |
| SERV | SERVE ROBOTICS INC | 1,099 | $7,232 | 0.0% | $6.58 * | $8.35 | -44.3% | — | 81758H106 |
| HEFA | ISHARES TR | 126 | $5,913 | 0.0% | $46.93 | $44.99 | +3.1% | — | 46434V803 |
| AVEM | AMERICAN CENTY ETF TR | 58 | $5,597 | 0.0% | $96.50 * | $92.22 | +2.0% | — | 025072604 |
| REAX | THE REAL BROKERAGE INC | 2,940 | $5,351 | 0.0% | $1.82 * | $1.94 | +784.5% | — | 75585H206 |
| RIOT | RIOT PLATFORMS INC | 189 | $5,175 | 0.0% | $27.38 * | $22.54 | -10.6% | — | 767292105 |
| HTUS | CAPITOL SER TR | 115 | $5,043 | 0.0% | $43.85 * | $39.46 | +15.4% | — | 14064D519 |
| IJS | ISHARES TR | 35 | $4,812 | 0.0% | $137.49 * | $99.68 | +28.5% | — | 464287879 |
| FDXF | FEDEX FGHT HLDG CO INC | 31 | $4,681 | 0.0% | $151.00 * | $163.79 | -33.2% | — | 314352105 |
| MGK | VANGUARD WORLD FD | 53 | $4,624 | 0.0% | $87.25 * | $81.42 | +13.8% | — | 921910816 |
| VERI | VERITONE INC | 3,277 | $4,490 | 0.0% | $1.37 * | $1.91 | -37.7% | — | 92347M100 |
| ARDX | ARDELYX INC | 816 | $4,162 | 0.0% | $5.10 * | $6.10 | -44.0% | — | 039697107 |
| CLSK | CLEANSPARK INC | 285 | $4,147 | 0.0% | $14.55 * | $14.11 | -8.7% | — | 18452B209 |
| VELO | VELO3D INC | 200 | $3,510 | 0.0% | $17.55 * | $17.33 | -37.1% | — | 92259N302 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,000 | $3,500 | 0.0% | $3.50 | $3.50 | — | — | 92915B106 |
| FG | F&G ANNUITIES & LIFE INC | 120 | $3,191 | 0.0% | $26.59 * | $31.09 | -30.3% | — | 30190A104 |
| FNDX | SCHWAB STRATEGIC TR | 100 | $3,110 | 0.0% | $31.10 | $30.18 | +4.3% | — | 808524771 |
| CRWV | COREWEAVE INC | 30 | $2,987 | 0.0% | $99.57 * | $110.84 | -21.4% | — | 21873S108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 1,000 | $2,830 | 0.0% | $2.83 * | $3.20 | -30.9% | — | 02451V309 |
| QNT | QUANTINUUM INC | 25 | $2,044 | 0.0% | $81.76 * | $64.32 | -25.3% | — | 74768A104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 75 | $2,008 | 0.0% | $26.77 * | $29.37 | -2.9% | — | 33733E807 |
| PPTA | PERPETUA RESOURCES CORP | 85 | $1,765 | 0.0% | $20.76 * | $24.60 | -12.3% | — | 714266103 |
| TMQ | TRILOGY METALS INC NEW | 475 | $1,668 | 0.0% | $3.51 * | $4.71 | -34.2% | — | 89621C105 |
| KKR | KKR & CO INC | 15 | $1,377 | 0.0% | $91.80 | $141.65 | -35.5% | — | 48251W104 |
| ATAI | ATAIBECKLEY INC | 250 | $1,318 | 0.0% | $5.27 * | $4.21 | +74.6% | — | 04650F101 |
| MOAT | VANECK ETF TRUST | 12 | $1,248 | 0.0% | $104.00 | $101.10 | +4.6% | — | 92189F643 |
| ABNB | AIRBNB INC | 7 | $1,002 | 0.0% | $143.14 * | $136.40 | +17.8% | — | 009066101 |
| IREN | IREN LIMITED | 20 | $915 | 0.0% | $45.75 * | $45.15 | -9.4% | — | Q4982L109 |
| OR | OR ROYALTIES INC. | 25 | $791 | 0.0% | $31.64 * | $41.05 | -16.3% | — | 68390D106 |
| FCEL | FUELCELL ENERGY INC | 15 | $541 | 0.0% | $36.07 * | $16.24 | +1.1% | — | 35952H700 |
| NB | NIOCORP DEVS LTD | 110 | $531 | 0.0% | $4.83 * | $2.89 | +24.4% | — | 654484609 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15 | $509 | 0.0% | $33.93 * | $21.72 | +82.3% | — | 881624209 |
| CENX | CENTURY ALUM CO | 9 | $415 | 0.0% | $46.11 * | $57.93 | -37.9% | — | 156431108 |
| SOUN | SOUNDHOUND AI INC | 55 | $356 | 0.0% | $6.47 * | $7.74 | -22.3% | — | 836100107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 224 | $294 | 0.0% | $1.31 * | $1.38 | -30.5% | — | 53566P109 |
| GFAI | GUARDFORCE AI CO LTD | 359 | $143 | 0.0% | $0.40 * | $0.48 | -33.7% | — | G4236L138 |
| URBN | URBAN OUTFITTERS INC | 2 | $142 | 0.0% | $71.00 * | $68.61 | +11.3% | — | 917047102 |
| MVIS | MICROVISION INC DEL | 313 | $103 | 0.0% | $0.33 * | $1.38 | +21.6% | — | 594960304 |
| AIFF | FIREFLY NEUROSCIENCE INC | 40 | $49 | 0.0% | $1.23 * | $4.33 | -64.7% | — | 317970101 |
| REE | REE AUTOMOTIVE LTD | 167 | $33 | 0.0% | $0.20 | $4.20 | — | — | M8287R202 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5 | $24 | 0.0% | $4.80 * | $4.19 | -43.4% | — | 683712103 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 101 | $18 | 0.0% | $0.18 * | $4.25 | -74.8% | — | 320703408 |
| NEGG | NEWEGG COMMERCE INC | 1 | $17 | 0.0% | $17.00 * | $6.67 | +97.8% | — | G6483G209 |
| GCTK | GLUCOTRACK INC | 50 | $16 | 0.0% | $0.32 | $0.32 | — | — | 45824Q804 |
| BYND | BEYOND MEAT INC | 20 | $15 | 0.0% | $0.75 * | $13.04 | -36.7% | — | 08862E109 |
| BRCC | BRC INC | 10 | $12 | 0.0% | $1.20 * | $0.84 | +975.4% | — | 05601U105 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 775 | $12 | 0.0% | $0.02 | $0.02 | — | — | 19247L122 |
| BBBY/WS | BED BATH & BEYOND INC | 19 | $8 | 0.0% | $0.42 | $0.68 | — | — | 075896159 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICLN | ISHARES TR | 5,021 (-99.7%) | $85,357 (-99.8%) | 0.0% | $17.00 | $20.74 | -18.0% | GL CLEAN ENE ETF | 464288224 |
| SIVR | ABRDN SILVER ETF TRUST | 4,056 (-99.3%) | $232K (-99.3%) | 0.0% | $57.31 | $54.22 | +5.7% | PHYSCL SILVR SHS | 003264108 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 2,946 (-99.6%) | $106K (-99.6%) | 0.0% | $35.85 | $35.77 | +0.2% | FTSE UNTD KGDM | 35473P678 |
| GNR | SPDR INDEX SHS FDS | 4,232 (-98.9%) | $313K (-98.8%) | 0.1% | $73.98 | $70.69 | +4.6% | ST STR NAT ETF | 78463X541 |
| SPEM | SPDR INDEX SHS FDS | 25,633 (-93.6%) | $1.327M (-93.6%) | 0.2% | $51.76 | $45.80 | +13.0% | ST PORT MARK ETF | 78463X509 |
| XLE | SELECT SECTOR SPDR TR | 483,549 (-39.2%) | $29.74M (-29.6%) | 5.1% | $61.50 | $56.51 | +8.8% | ST STR ENERG ETF | 81369Y506 |
| HYMB | SPDR SERIES TRUST | 567,241 (-42.8%) | $13.31M (-47.3%) | 2.3% | $23.47 | $25.16 | -6.7% | ST NUVE HIGH ETF | 78464A284 |
| VCRM | VANGUARD MUN BD FDS | 65 (-100.0%) | $4,653 (-100.0%) | 0.0% | $71.58 | $75.75 | -5.5% | CORE TAX EXEMPT | 922907712 |
| MBB | ISHARES TR | 52 (-100.0%) | $4,661 (-100.0%) | 0.0% | $89.63 | $94.57 | -5.2% | MBS ETF | 464288588 |
| XLI | SELECT SECTOR SPDR TR | 107,451 (-27.4%) | $17.94M (-34.5%) | 3.1% | $166.98 | $173.69 | -3.9% | ST STR INDL ETF | 81369Y704 |
| COMT | ISHARES U S ETF TR | 1,167,221 (-4.7%) | $43.02M (+15.6%) | 7.4% | $36.86 | $28.63 | +28.7% | GSCI CMDTY STGY | 46431W853 |
| ICVT | ISHARES TR | 194,528 (-2.6%) | $21.97M (-9.6%) | 3.8% | $112.94 | $100.60 | +12.3% | CONV BD ETF | 46435G102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 372,569 (-3.8%) | $37.39M (-2.9%) | 6.5% | $100.36 | $99.43 | +0.9% | BETA CDA ETF NEW | 46641Q225 |
| JPST | J P MORGAN EXCHANGE TRADED F | 153,216 (-7.5%) | $7.717M (-7.9%) | 1.3% | $50.37 | $50.49 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| HONA | HONEYWELL AEROSPACE INC | 2,252 (-34.5%) | $349K (-54.1%) | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| CAT | CATERPILLAR INC | 528 (-5.5%) | $428K (-28.1%) | 0.1% | $811.49 | $344.53 | +135.3% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 454 (-3.0%) | $232K (-31.4%) | 0.0% | $511.50 | $136.68 | +274.1% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 2,738 (-6.6%) | $1.919M (-4.7%) | 0.3% | $700.86 | $534.21 | +31.2% | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 365 (-29.0%) | $167K (-32.2%) | 0.0% | $456.19 | $212.99 | +114.2% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 603 (-8.4%) | $171K (-26.1%) | 0.0% | $284.32 | $286.11 | -0.6% | COM | 437076102 |
| TSLA | TESLA INC | 677 (-1.9%) | $240K (-17.2%) | 0.0% | $354.81 | $287.46 | +23.4% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 1,128 (-3.5%) | $448K (+12.4%) | 0.1% | $397.31 | $129.44 | +207.0% | COM | 697435105 |
| META | META PLATFORMS INC | 328 (-2.4%) | $238K (+25.7%) | 0.0% | $725.18 | $520.12 | +39.4% | CL A | 30303M102 |
| — | INVESCO MUNICIPAL TRUST | 14,034 (-11.9%) | $119K (-25.6%) | 0.0% | $8.48 | $10.93 | — | COM | 46131J103 |
| VOT | VANGUARD INDEX FDS | 495 (-15.1%) | $145K (-19.0%) | 0.0% | $292.10 | $282.24 | +3.5% | MRNGSTR MD CP GR | 922908538 |
| SCHG | SCHWAB STRATEGIC TR | 17,947 (-1.6%) | $645K (+4.5%) | 0.1% | $35.93 | $31.67 | +13.5% | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 6,859 (-2.2%) | $538K (-4.8%) | 0.1% | $78.42 | $69.54 | +12.8% | MRNGSTR MID CAP | 922908629 |
| SLV | ISHARES SILVER TR | 166 (-74.7%) | $9,049 (-74.2%) | 0.0% | $54.51 | $66.91 | -18.5% | ISHARES | 46428Q109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200 (-70.2%) | $8,538 (-74.5%) | 0.0% | $42.69 | $60.49 | -29.4% | COM NEW | 50077B207 |
| MRVL | MARVELL TECHNOLOGY INC | 36 (-68.7%) | $9,512 (-72.2%) | 0.0% | $264.22 | $89.48 | +195.3% | COM | 573874104 |
| ACN | ACCENTURE PLC IRELAND | 18 (-91.9%) | $3,301 (-88.1%) | 0.0% | $183.39 | $175.89 | +4.3% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 34 (-90.4%) | $2,386 (-90.8%) | 0.0% | $70.18 | $73.60 | -4.7% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 397 (-63.5%) | $12,913 (-62.6%) | 0.0% | $32.53 | $27.26 | +19.3% | US DIVIDEND EQ | 808524797 |
| — | NUVEEN AMT FREE MUN CR INC F | 297 (-84.6%) | $3,152 (-87.2%) | 0.0% | $10.61 | $15.26 | — | COM | 67071L106 |
| PFXF | VANECK ETF TRUST | 11 (-99.1%) | $193 (-99.1%) | 0.0% | $17.55 | $18.12 | -3.3% | PREFERRED SECURT | 92189F429 |
| GLDM | WORLD GOLD TR | 1,715 (-15.6%) | $141K (-12.7%) | 0.0% | $82.18 | $56.79 | +44.7% | SPDR GLD MINIS | 98149E303 |
| RKLB | ROCKET LAB CORP | 105 (-59.0%) | $7,317 (-71.9%) | 0.0% | $69.69 | $61.38 | +13.5% | COM | 773121108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 396 (-14.5%) | $92,391 (-15.7%) | 0.0% | $233.31 | $223.90 | +4.2% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 616 (-27.4%) | $43,496 (-28.1%) | 0.0% | $70.61 | $59.16 | +19.4% | VAN FTSE DEV MKT | 921943858 |
| FLRN | SPDR SERIES TRUST | 43,455 (-1.2%) | $1.34M (-1.2%) | 0.2% | $30.84 | $30.60 | +0.8% | ST STR RATE ETF | 78468R200 |
| MSTR | STRATEGY INC | 15 (-92.9%) | $2,297 (-87.4%) | 0.0% | $153.13 | $145.00 | +5.6% | CL A NEW | 594972408 |
| FPS | FORGENT POWER SOLUTIONS INC | 87 (-74.0%) | $3,258 (-82.5%) | 0.0% | $37.45 | $39.27 | -4.7% | COM SHS CL A | 34631F102 |
| LULU | LULULEMON ATHLETICA INC | 12 (-89.6%) | $1,155 (-91.2%) | 0.0% | $96.25 | $143.17 | -32.8% | COM | 550021109 |
| ZS | ZSCALER INC | 31 (-74.4%) | $6,183 (-63.8%) | 0.0% | $199.45 | $162.67 | +22.6% | COM | 98980G102 |
| SHOP | SHOPIFY INC | 40 (-71.4%) | $5,932 (-62.9%) | 0.0% | $148.30 | $72.45 | +104.7% | CL A SUB VTG SHS | 82509L107 |
| KHC | KRAFT HEINZ CO | 323 (-53.8%) | $7,328 (-55.6%) | 0.0% | $22.69 | $30.73 | -26.1% | COM | 500754106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 713 (-15.6%) | $42,289 (-16.2%) | 0.0% | $59.31 | $53.07 | +11.7% | FTSE EMR MKT ETF | 922042858 |
| DDOG | DATADOG INC | 35 (-46.2%) | $9,585 (-43.4%) | 0.0% | $273.86 | $132.43 | +106.8% | CL A COM | 23804L103 |
| VUG | VANGUARD INDEX FDS | 900 (-12.3%) | $81,099 (-8.3%) | 0.0% | $90.11 | $77.86 | +15.7% | MRNGSTR GRWT ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 147 (-30.3%) | $13,176 (-35.3%) | 0.0% | $89.63 | $93.64 | -4.3% | REAL ESTATE ETF | 922908553 |
| SSUS | STRATEGY SHS | 166 (-43.7%) | $9,310 (-42.9%) | 0.0% | $56.08 | $48.75 | +15.0% | DAY HAGAN SMART | 86280R803 |
| BIV | VANGUARD BD INDEX FDS | 177 (-30.9%) | $12,897 (-34.3%) | 0.0% | $72.86 | $76.82 | -5.2% | INTERMED TERM | 921937819 |
| ZTS | ZOETIS INC | 249 (-25.0%) | $17,388 (-27.1%) | 0.0% | $69.83 | $121.57 | -42.6% | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 267 (-2.9%) | $59,237 (-9.5%) | 0.0% | $221.86 | $178.63 | +24.2% | COM | 020002101 |
| ASTS | AST SPACEMOBILE INC | 10 (-86.7%) | $589 (-91.2%) | 0.0% | $58.90 | $41.77 | +40.9% | COM CL A | 00217D100 |
| VSGX | VANGUARD WORLD FD | 684 (-7.9%) | $55,452 (-9.4%) | 0.0% | $81.07 | $62.11 | +30.5% | ESG INTL STK ETF | 921910725 |
| RIVN | RIVIAN AUTOMOTIVE INC | 52 (-85.2%) | $777 (-87.3%) | 0.0% | $14.94 | $18.02 | -17.1% | COM CL A | 76954A103 |
| VTV | VANGUARD INDEX FDS | 232 (-8.7%) | $50,131 (-9.5%) | 0.0% | $216.08 | $126.78 | +70.4% | MRNGSTR VAL ETF | 922908744 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 (-97.6%) | $113 (-97.8%) | 0.0% | $113.00 | $112.79 | -0.5% | VNG RUS2000IDX | 92206C664 |
| HUT | HUT 8 CORP | 71 (-26.0%) | $6,114 (-44.8%) | 0.0% | $86.11 | $10.67 | +707.2% | COM | 44812J104 |
| MARA | MARA HOLDINGS INC | 1,439 (-4.3%) | $16,304 (-21.9%) | 0.0% | $11.33 | $18.03 | -37.2% | COM | 565788106 |
| APLD | APPLIED DIGITAL CORP | 25 (-80.9%) | $610 (-87.5%) | 0.0% | $24.40 | $7.85 | +210.4% | COM NEW | 038169207 |
| GDX | VANECK ETF TRUST | 390 (-3.0%) | $34,242 (+12.9%) | 0.0% | $87.80 | $58.54 | +50.0% | GOLD MINERS ETF | 92189F106 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 149 (-39.4%) | $6,299 (-37.7%) | 0.0% | $42.28 | $37.43 | +12.9% | CAP APPRECIATION | 87283Q867 |
| DELL | DELL TECHNOLOGIES INC | 72 (-26.5%) | $38,762 (-8.3%) | 0.0% | $538.36 | $237.99 | +126.0% | CL C | 24703L202 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 68 (-55.6%) | $2,816 (-53.7%) | 0.0% | $41.41 | $35.56 | +16.4% | FTSE JAPAN ETF | 35473P744 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,083 (-34.4%) | $9,812 (-23.2%) | 0.0% | $9.06 | $26.27 | -65.5% | COM | 25400Q105 |
| PYPL | PAYPAL HLDGS INC | 190 (-34.5%) | $9,981 (-20.3%) | 0.0% | $52.53 | $80.63 | -34.8% | COM | 70450Y103 |
| AYASF | AYA GOLD & SILVER INC | 100 (-60.0%) | $2,690 (-43.2%) | 0.0% | $26.90 | $17.86 | — | COM | 05466C109 |
| RGLD | ROYAL GOLD INC | 10 (-50.0%) | $2,360 (-40.9%) | 0.0% | $236.00 | $198.37 | +19.0% | COM | 780287108 |
| AG | FIRST MAJESTIC SILVER CORP | 100 (-50.0%) | $1,769 (-47.8%) | 0.0% | $17.69 | $6.44 | +174.7% | COM | 32076V103 |
| AMD | ADVANCED MICRO DEVICES INC | 80 (-2.4%) | $48,941 (+2.7%) | 0.0% | $611.76 | $192.54 | +217.7% | COM | 007903107 |
| AEM | AGNICO EAGLE MINES LTD | 12 (-45.5%) | $2,200 (-35.5%) | 0.0% | $183.33 | $48.73 | +276.1% | COM | 008474108 |
| IAUM | ISHARES GOLD TRUST MICRO | 1,036 (-5.6%) | $42,912 (-2.2%) | 0.0% | $41.42 | $34.14 | +21.3% | SHS REPSTG UN TR | 46436F103 |
| SNOW | SNOWFLAKE INC | 160 (-23.8%) | $54,330 (+1.7%) | 0.0% | $339.56 | $191.23 | +77.6% | COM SHS | 833445109 |
| EQX | EQUINOX GOLD CORP | 100 (-50.0%) | $1,111 (-42.8%) | 0.0% | $11.11 | $12.62 | -12.0% | COM | 29446Y502 |
| BBAI | BIGBEAR AI HLDGS INC | 200 (-39.6%) | $530 (-56.4%) | 0.0% | $2.65 | $5.45 | -51.4% | COM | 08975B109 |
| NNE | NANO NUCLEAR ENERGY INC | 100 (-4.8%) | $1,585 (-28.6%) | 0.0% | $15.85 | $30.54 | -48.1% | COM | 63010H108 |
| GLD | SPDR GOLD TR | 430 (-2.9%) | $164K (+0.3%) | 0.0% | $380.84 | $179.73 | +111.9% | GOLD SHS | 78463V107 |
| EZA | ISHARES INC | 61 (-11.6%) | $3,903 (-10.5%) | 0.0% | $63.98 | $72.69 | -12.0% | MSCI STH AFR ETF | 464286780 |
| T | AT&T INC | 2,321 (-14.7%) | $56,633 (+0.5%) | 0.0% | $24.40 | $23.62 | +3.3% | COM | 00206R102 |
| SMR | NUSCALE PWR CORP | 50 (-16.7%) | $395 (-34.4%) | 0.0% | $7.90 | $9.75 | -19.0% | CL A COM | 67079K100 |
| PRU | PRUDENTIAL FINL INC | 47 (-2.1%) | $5,339 (+3.0%) | 0.0% | $113.60 | $54.93 | +106.8% | COM | 744320102 |
| IVW | ISHARES TR | 684 (-3.4%) | $97,306 (-0.1%) | 0.0% | $142.26 | $86.21 | +65.0% | S&P 500 GRWT ETF | 464287309 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,845 | $13.77M | 2.4% | $512.91 | $221.88 | +131.2% | COM | 594918104 |
| VMI | VALMONT INDS INC | 2,800 | $1.296M | 0.2% | $462.98 | $141.23 | +227.8% | COM | 920253101 |
| GLW | CORNING INC | 3,050 | $469K | 0.1% | $153.76 | $33.85 | +354.2% | COM | 219350105 |
| SMCI | SUPER MICRO COMPUTER INC | 15,718 | $646K | 0.1% | $41.07 | $36.81 | +11.6% | COM NEW | 86800U302 |
| WAFD | WAFD INC | 19,000 | $569K | 0.1% | $29.93 | $16.18 | +85.0% | COM | 938824109 |
| JNJ | JOHNSON & JOHNSON | 11,288 | $2.988M | 0.5% | $264.74 | $134.74 | +96.5% | COM | 478160104 |
| CCB | COASTAL FINL CORP WA | 3,100 | $124K | 0.0% | $39.94 | $15.59 | +156.2% | COM NEW | 19046P209 |
| VICR | VICOR CORP | 1,040 | $300K | 0.1% | $288.94 | $85.01 | +239.9% | COM | 925815102 |
| GOOG | ALPHABET INC | 6,806 | $2.319M | 0.4% | $340.72 | $147.51 | +131.0% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SVCS INC | 6,000 | $561K | 0.1% | $93.44 | $67.08 | +39.3% | CL B | 911312106 |
| XEL | XCEL ENERGY INC | 8,469 | $597K | 0.1% | $70.48 | $50.00 | +40.9% | COM | 98389B100 |
| SBUX | STARBUCKS CORP | 9,252 | $869K | 0.2% | $93.96 | $59.88 | +56.9% | COM | 855244109 |
| ABT | ABBOTT LABORATORIES | 8,626 | $853K | 0.1% | $98.83 | $108.94 | -9.3% | COM | 002824100 |
| SPYG | SPDR SERIES TRUST | 18,640 | $2.294M | 0.4% | $123.08 | $104.41 | +17.9% | ST STR P500GRW | 78464A409 |
| MCD | MCDONALDS CORP | 1,767 | $408K | 0.1% | $230.94 | $244.99 | -5.7% | COM | 580135101 |
| ENB | ENBRIDGE INC | 8,464 | $393K | 0.1% | $46.49 | $26.16 | +77.7% | COM | 29250N105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,838 | $104K | 0.0% | $56.32 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| GWW | WW GRAINGER INC | 500 | $623K | 0.1% | $1245.76 | $879.81 | +41.6% | COM | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 904 | $199K | 0.0% | $219.93 | $206.88 | +6.3% | COM | 459200101 |
| BA | BOEING CO | 1,787 | $333K | 0.1% | $186.10 | $176.40 | +5.5% | COM | 097023105 |
| EWW | ISHARES INC | 11,668 | $829K | 0.1% | $71.09 | $74.83 | -5.0% | MSCI MEXICO ETF | 464286822 |
| HON | HONEYWELL INTL INC | 3,440 | $726K | 0.1% | $210.94 | $223.93 | — | COM | 438516205 |
| TLRY | TILRAY BRANDS INC | 60,386 | $226K | 0.0% | $3.75 | $12.20 | -69.3% | COM | 88688T209 |
| WMT | WALMART INC | 4,687 | $487K | 0.1% | $103.92 | $53.43 | +94.5% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 1,532 | $546K | 0.1% | $356.51 | $210.17 | +69.6% | COM | 89417E109 |
| EWZ | ISHARES INC | 12,959 | $483K | 0.1% | $37.25 | $32.10 | +16.0% | MSCI BRAZIL ETF | 464286400 |
| CSCO | CISCO SYS INC | 3,409 | $367K | 0.1% | $107.63 | $31.57 | +241.0% | COM | 17275R102 |
| IEUR | ISHARES TR | 22,490 | $1.658M | 0.3% | $73.70 | $62.32 | +18.3% | CORE MSCI EURO | 46434V738 |
| — | INVESCO ADVANTAGE MUN INCOME | 15,837 | $118K | 0.0% | $7.48 | $9.57 | — | SH BEN INT | 46132E103 |
| ABBV | ABBVIE INC | 3,020 | $790K | 0.1% | $261.59 | $169.48 | +54.3% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 234 | $90,701 | 0.0% | $387.61 | $33.64 | +1052.1% | COM | 91913Y100 |
| ONEQ | FIDELITY COMWLTH TR | 10,870 | $1.15M | 0.2% | $105.84 | $60.42 | +75.2% | NASDAQ COMPSIT | 315912808 |
| ALK | ALASKA AIR GROUP INC | 2,127 | $82,304 | 0.0% | $38.69 | $45.30 | -14.6% | COM | 011659109 |
| BAC | BANK OF AMER CORP | 11,179 | $608K | 0.1% | $54.43 | $31.71 | +71.6% | COM | 060505104 |
| VRT | VERTIV HOLDINGS CO | 288 | $69,507 | 0.0% | $241.34 | $107.53 | +124.4% | COM CL A | 92537N108 |
| PL | PLANET LABS PBC | 1,600 | $26,224 | 0.0% | $16.39 | $9.47 | +73.0% | COM CL A | 72703X106 |
| DUK | DUKE ENERGY CORP NEW | 1,835 | $209K | 0.0% | $114.01 | $61.67 | +84.9% | COM NEW | 26441C204 |
| — | NUVEEN MUN CR INCOME FD | 11,508 | $125K | 0.0% | $10.83 | $13.67 | — | COM SH BEN INT | 67070X101 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,583 | $28,732 | 0.0% | $18.15 | $21.41 | -15.2% | COM | 76118Y104 |
| WFC | WELLS FARGO & CO | 7,361 | $589K | 0.1% | $80.05 | $55.67 | +43.8% | COM | 949746101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,714 | $120K | 0.0% | $70.11 | $52.45 | +33.7% | S&P500 EQL UTL | 46137V274 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,985 | $173K | 0.0% | $57.91 | $37.64 | +53.9% | S&P500 EQL IND | 46137V324 |
| MPC | MARATHON PETE CORP | 125 | $49,428 | 0.0% | $395.42 | $164.76 | +140.0% | COM | 56585A102 |
| YUM | YUM BRANDS INC | 753 | $103K | 0.0% | $136.39 | $111.07 | +22.8% | COM | 988498101 |
| XYL | XYLEM INC | 1,000 | $101K | 0.0% | $101.27 | $118.27 | -14.4% | COM | 98419M100 |
| DE | DEERE & CO | 435 | $292K | 0.1% | $671.68 | $291.89 | +130.1% | COM | 244199105 |
| PEP | PEPSICO INC | 2,141 | $271K | 0.0% | $126.71 | $105.42 | +20.2% | COM | 713448108 |
| TECK | TECK RESOURCES LTD | 2,500 | $164K | 0.0% | $65.79 | $40.15 | +63.9% | CL B | 878742204 |
| VFLO | VICTORY PORTFOLIOS II | 2,902 | $149K | 0.0% | $51.19 | $38.35 | +33.5% | SHS FR CA FL ETF | 92647X830 |
| WMB | WILLIAMS COS INC | 2,425 | $165K | 0.0% | $67.97 | $33.24 | +104.5% | COM | 969457100 |
| — | INVESCO MUN OPPORTUNIT TR | 9,891 | $82,590 | 0.0% | $8.35 | $10.27 | — | COM | 46132C107 |
| SPYV | SPDR SERIES TRUST | 34,278 | $2.095M | 0.4% | $61.13 | $48.18 | +26.9% | ST STR P500VAL | 78464A508 |
| U | UNITY SOFTWARE INC | 1,215 | $49,730 | 0.0% | $40.93 | $27.26 | +50.2% | COM | 91332U101 |
| EVRG | EVERGY INC | 1,800 | $141K | 0.0% | $78.44 | $47.11 | +66.5% | COM | 30034W106 |
| MOG/A | MOOG INC | 337 | $129K | 0.0% | $381.47 | $186.47 | +104.6% | CL A | 615394202 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,335 | $173K | 0.0% | $51.72 | $42.92 | +20.5% | S&P500 EQL DIS | 46137V381 |
| MDYV | SPDR SERIES TRUST | 2,319 | $205K | 0.0% | $88.50 | $72.34 | +22.4% | ST STR SP400VAL | 78464A839 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 2,070 | $124K | 0.0% | $60.13 | $30.52 | +97.0% | FTSE SOUTH KOREA | 35473P710 |
| GBX | GREENBRIER COS INC | 1,500 | $60,105 | 0.0% | $40.07 | $45.71 | -12.3% | COM | 393657101 |
| EXPD | EXPEDITORS INTL WASH INC | 600 | $111K | 0.0% | $184.64 | $69.06 | +167.4% | COM | 302130109 |
| IVV | ISHARES TR | 695 | $532K | 0.1% | $765.49 | $590.53 | +29.7% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 205 | $86,410 | 0.0% | $421.51 | $209.60 | +101.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 247 | $90,669 | 0.0% | $367.08 | $248.48 | +47.7% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 332 | $85,735 | 0.0% | $258.24 | $120.18 | +114.7% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 606 | $124K | 0.0% | $203.92 | $130.06 | +56.8% | COM | 94106L109 |
| FIX | COMFORT SYS USA INC | 34 | $56,245 | 0.0% | $1654.26 | $428.22 | +286.3% | COM | 199908104 |
| PSK | SPDR SERIES TRUST | 4,710 | $133K | 0.0% | $28.34 | $34.72 | -18.4% | ST STR PFD ETF | 78464A292 |
| MS | MORGAN STANLEY | 469 | $88,210 | 0.0% | $188.08 | $146.72 | +28.2% | COM NEW | 617446448 |
| GTX | GARRETT MOTION INC | 950 | $24,729 | 0.0% | $26.03 | $6.62 | +293.3% | COM | 366505105 |
| SONO | SONOS INC | 2,070 | $37,033 | 0.0% | $17.89 | $15.10 | +18.5% | COM | 83570H108 |
| NUE | NUCOR CORP | 800 | $187K | 0.0% | $233.75 | $91.69 | +154.9% | COM | 670346105 |
| GRMN | GARMIN LTD | 178 | $51,058 | 0.0% | $286.84 | $229.08 | +25.2% | SHS | H2906T109 |
| PFE | PFIZER INC | 1,976 | $56,356 | 0.0% | $28.52 | $23.79 | +19.9% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 2,569 | $1.9M | 0.3% | $739.77 | $530.00 | +39.6% | UNIT SER 1 | 46090E103 |
| SLYV | SPDR SERIES TRUST | 1,218 | $124K | 0.0% | $102.15 | $83.68 | +22.1% | ST STR SP600SM C | 78464A300 |
| SNDA | SONIDA SENIOR LIVING INC | 2,503 | $94,063 | 0.0% | $37.58 | $33.45 | +12.3% | COM | 140475203 |
| OGS | ONE GAS INC | 1,534 | $110K | 0.0% | $71.87 | $60.75 | +18.3% | COM | 68235P108 |
| ITOT | ISHARES TR | 3,847 | $640K | 0.1% | $166.28 | $66.74 | +149.2% | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 945 | $332K | 0.1% | $351.85 | $272.40 | +29.2% | MRNGSTR LRG CAP | 922908637 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42 | $28,509 | 0.0% | $678.79 | $574.66 | +17.5% | COM | 883556102 |
| CALF | PACER FDS TR | 2,603 | $139K | 0.0% | $53.28 | $43.95 | +21.2% | US SM CAP CA ETF | 69374H857 |
| STIP | ISHARES TR | 2,735 | $273K | 0.0% | $99.70 | $100.15 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| CRM | SALESFORCE INC | 90 | $20,602 | 0.0% | $228.91 | $184.38 | +24.5% | COM | 79466L302 |
| HWM | HOWMET AEROSPACE INC | 152 | $34,392 | 0.0% | $226.26 | $143.14 | +58.0% | COM | 443201108 |
| XRPT | VOLATILITY SHS TR | 400 | $15,008 | 0.0% | $37.52 | $70.05 | -46.4% | 2X XRP ETF | 92865J729 |
| KR | KROGER CO | 2,000 | $117K | 0.0% | $58.62 | $47.33 | +23.9% | COM | 501044101 |
| INDA | ISHARES TR | 2,253 | $105K | 0.0% | $46.67 | $56.61 | -17.5% | MSCI INDIA ETF | 46429B598 |
| CPK | CHESAPEAKE UTILS CORP | 1,018 | $131K | 0.0% | $128.46 | $88.94 | +44.4% | COM | 165303108 |
| UBER | UBER TECHNOLOGIES INC | 1,625 | $111K | 0.0% | $68.51 | $34.84 | +96.6% | COM | 90353T100 |
| NSC | NORFOLK SOUTHN CORP | 1,053 | $325K | 0.1% | $309.00 | $237.76 | +30.0% | COM | 655844108 |
| WY | WEYERHAEUSER CO | 1,198 | $22,831 | 0.0% | $19.06 | $24.30 | — | COM NEW | 962166104 |
| RCL | ROYAL CARIBBEAN GROUP | 116 | $30,902 | 0.0% | $266.40 | $86.56 | +207.1% | COM | V7780T103 |
| PG | PROCTER & GAMBLE CO | 4,574 | $665K | 0.1% | $145.28 | $142.16 | +2.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,289 | $1.14M | 0.2% | $497.95 | $313.84 | +58.7% | CL B NEW | 084670702 |
| AMC | AMC ENTMT HLDGS INC | 5,010 | $15,030 | 0.0% | $3.00 | $1.78 | +68.9% | CL A NEW | 00165C302 |
| SOXX | ISHARES TR | 76 | $43,217 | 0.0% | $568.64 | $331.24 | +71.7% | ISHARES SEMICDTR | 464287523 |
| Q | QNITY ELECTRONICS INC | 146 | $18,363 | 0.0% | $125.77 | $106.27 | +18.3% | COMMON STOCK | 74743L100 |
| VEEV | VEEVA SYS INC | 50 | $14,273 | 0.0% | $285.46 | $196.41 | +45.3% | CL A COM | 922475108 |
| AXP | AMERICAN EXPRESS CO | 158 | $48,048 | 0.0% | $304.10 | $106.73 | +184.9% | COM | 025816109 |
| ARI | APOLLO COML REAL ESTATE FIN | 1,202 | $7,452 | 0.0% | $6.20 | $8.87 | — | COM | 03762U105 |
| NXT | NEXTPOWER INC | 130 | $10,131 | 0.0% | $77.93 | $44.46 | +75.3% | COM | 65290E101 |
| RTX | RTX CORPORATION | 1,297 | $241K | 0.0% | $185.61 | $79.68 | +133.0% | COM | 75513E101 |
| CTAS | CINTAS CORP | 208 | $40,573 | 0.0% | $195.06 | $165.28 | +18.0% | COM | 172908105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 269 | $17,375 | 0.0% | $64.59 | $42.88 | +50.6% | SHS REP COM UT | 389637109 |
| SGOL | ETFS GOLD TR | 3,820 | $151K | 0.0% | $39.56 | $21.12 | +87.3% | PHYSCL GOLD SHS | 00326A104 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,484 | $25,139 | 0.0% | $10.12 | $14.58 | — | COM | 67066V101 |
| VDE | VANGUARD WORLD FD | 211 | $36,246 | 0.0% | $171.78 | $87.52 | +96.7% | ENERGY ETF | 92204A306 |
| LH | LABCORP HOLDINGS INC | 170 | $52,379 | 0.0% | $308.11 | $199.50 | +54.4% | COM SHS | 504922105 |
| USB | US BANCORP | 1,792 | $104K | 0.0% | $57.76 | $38.93 | +48.4% | COM NEW | 902973304 |
| EVR | EVERCORE INC | 55 | $14,163 | 0.0% | $257.51 | $64.08 | +301.9% | CLASS A | 29977A105 |
| — | NUVEEN MUN VALUE FD INC | 4,760 | $39,461 | 0.0% | $8.29 | $9.75 | — | COM | 670928100 |
| BP | BP PLC | 616 | $27,104 | 0.0% | $44.00 | $32.22 | +36.5% | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 909 | $78,247 | 0.0% | $86.08 | $40.61 | +112.0% | COM | 191216100 |
| PECO | PHILLIPS EDISON & CO INC | 1,000 | $37,340 | 0.0% | $37.34 | $33.06 | — | COMMON STOCK | 71844V201 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,500 | $5,588 | 0.0% | $3.73 | $3.90 | -4.5% | COM | 750102105 |
| NOK | NOKIA CORP | 1,325 | $13,436 | 0.0% | $10.14 | $5.82 | +74.3% | SPONSORED ADR | 654902204 |
| SHEL | SHELL PLC | 233 | $22,147 | 0.0% | $95.05 | $62.99 | +50.9% | SPON ADS | 780259305 |
| PSA | PUBLIC STORAGE | 114 | $32,244 | 0.0% | $282.84 | $281.51 | — | COM | 74460D109 |
| V | VISA INC | 230 | $82,485 | 0.0% | $358.63 | $224.42 | +60.1% | COM CL A | 92826C839 |
| SU | SUNCOR ENERGY INC NEW | 268 | $18,190 | 0.0% | $67.87 | $21.73 | +212.3% | COM | 867224107 |
| XLV | SELECT SECTOR SPDR TR | 389 | $65,526 | 0.0% | $168.45 | $149.77 | +12.5% | ST STR CARE ETF | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 0.3% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 169 | $21,144 | 0.0% | $125.11 | $112.71 | +11.0% | COM | 20825C104 |
| FND | FLOOR & DECOR HLDGS INC | 267 | $12,232 | 0.0% | $45.81 | $65.06 | -29.6% | CL A | 339750101 |
| GRAL | GRAIL INC | 50 | $7,006 | 0.0% | $140.12 | $77.36 | +81.1% | COM | 384747101 |
| DFAS | DIMENSIONAL ETF TRUST | 727 | $56,318 | 0.0% | $77.47 | $68.07 | +13.7% | US SMALL CAP ETF | 25434V500 |
| NOW | SERVICENOW INC | 101 | $13,536 | 0.0% | $134.02 | $128.94 | +3.9% | COM | 81762P102 |
| SCHW | CHARLES SCHWAB CORP (THE) | 623 | $60,923 | 0.0% | $97.79 | $83.26 | +17.4% | COM | 808513105 |
| TWLO | TWILIO INC | 40 | $11,699 | 0.0% | $292.48 | $59.84 | +388.8% | CL A | 90138F102 |
| NJR | NEW JERSEY RES CORP | 623 | $31,524 | 0.0% | $50.60 | $45.70 | +10.7% | COM | 646025106 |
| HALO | HALOZYME THERAPEUTICS INC | 100 | $11,040 | 0.0% | $110.40 | $56.05 | +97.0% | COM | 40637H109 |
| WPM | WHEATON PRECIOUS METALS CORP | 150 | $20,058 | 0.0% | $133.72 | $111.47 | +20.0% | COM | 962879102 |
| AEP | AMERICAN ELEC PWR CO INC | 176 | $20,908 | 0.0% | $118.80 | $105.08 | +12.9% | COM | 025537101 |
| HSY | HERSHEY CO | 181 | $28,474 | 0.0% | $157.31 | $131.67 | +19.7% | COM | 427866108 |
| ALAB | ASTERA LABS INC | 25 | $8,900 | 0.0% | $356.00 | $123.51 | +188.2% | COM | 04626A103 |
| EL | LAUDER ESTEE COS INC | 220 | $20,410 | 0.0% | $92.77 | $167.86 | -44.7% | CL A | 518439104 |
| FENY | FIDELITY COVINGTON TRUST | 673 | $22,810 | 0.0% | $33.89 | $12.60 | +169.1% | MSCI ENERGY IDX | 316092402 |
| EFIV | SPDR SERIES TRUST | 1,778 | $132K | 0.0% | $74.06 | $53.67 | +38.0% | SPDR S&P 500 ESG | 78468R531 |
| PSX | PHILLIPS 66 | 34 | $8,681 | 0.0% | $255.32 | $124.39 | +105.3% | COM | 718546104 |
| VXF | VANGUARD INDEX FDS | 199 | $46,095 | 0.0% | $231.63 | $214.03 | +8.2% | EXTEND MKT ETF | 922908652 |
| EXPI | AGNT INC | 1,649 | $6,052 | 0.0% | $3.67 | $9.93 | — | COM | 30212W100 |
| FCX | FREEPORT MCMORAN INC | 400 | $28,000 | 0.0% | $70.00 | $43.20 | +62.0% | CL B | 35671D857 |
| MKC | MCCORMICK & CO INC | 707 | $32,790 | 0.0% | $46.38 | $59.62 | -22.2% | COM NON VTG | 579780206 |
| SPTL | SPDR SERIES TRUST | 1,120 | $26,712 | 0.0% | $23.85 | $27.44 | -13.1% | ST LON TREAS ETF | 78464A664 |
| TER | TERADYNE INC | 32 | $12,830 | 0.0% | $400.94 | $141.77 | +182.8% | COM | 880770102 |
| FTNT | FORTINET INC | 99 | $17,698 | 0.0% | $178.77 | $68.31 | +161.7% | COM | 34959E109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1,000 | $12,310 | 0.0% | $12.31 | $6.90 | +78.3% | COM NEW | 81642T209 |
| SPIB | SPDR SERIES TRUST | 2,057 | $66,400 | 0.0% | $32.28 | $33.10 | -2.5% | ST INTER BD ETF | 78464A375 |
| RDDT | REDDIT INC | 76 | $10,826 | 0.0% | $142.45 | $160.15 | -11.1% | CL A | 75734B100 |
| WBD | WARNER BROS DISCOVERY INC | 523 | $16,187 | 0.0% | $30.95 | $13.14 | +135.5% | COM SER A | 934423104 |
| HIG | HARTFORD INSURANCE GROUP INC | 220 | $26,920 | 0.0% | $122.36 | $67.68 | +80.8% | COM | 416515104 |
| AFL | AFLAC INC | 459 | $51,296 | 0.0% | $111.76 | $83.57 | +33.7% | COM | 001055102 |
| VOE | VANGUARD INDEX FDS | 683 | $134K | 0.0% | $195.53 | $174.97 | +11.8% | MRNGSTR MD CP VA | 922908512 |
| XLB | SELECT SECTOR SPDR TR | 1,008 | $49,090 | 0.0% | $48.70 | $42.68 | +14.1% | ST STR MATER ETF | 81369Y100 |
| DFAT | DIMENSIONAL ETF TRUST | 617 | $40,995 | 0.0% | $66.44 | $58.00 | +14.6% | US TARGETED VLU | 25434V609 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2,394 | $32,152 | 0.0% | $13.43 | $15.87 | — | SH BEN INT | 67062F100 |
| — | REAVES UTIL INCOME FD | 320 | $10,992 | 0.0% | $34.35 | $31.69 | — | COM SH BEN INT | 756158101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 138 | $6,533 | 0.0% | $47.34 | $56.03 | -15.5% | SHS BEN INT | 46438F101 |
| F | FORD MTR CO | 1,044 | $12,591 | 0.0% | $12.06 | $9.08 | +32.8% | COM | 345370860 |
| CB | CHUBB LIMITED | 123 | $40,006 | 0.0% | $325.25 | $174.23 | +86.7% | COM | H1467J104 |
| EWG | ISHARES INC | 31,312 | $1.293M | 0.2% | $41.31 | $37.79 | +9.3% | MSCI GERMANY ETF | 464286806 |
| HXL | HEXCEL CORP NEW | 115 | $9,651 | 0.0% | $83.92 | $76.82 | +9.2% | COM | 428291108 |
| CWB | SPDR SERIES TRUST | 274 | $27,724 | 0.0% | $101.18 | $69.63 | +45.3% | ST STR CONV ETF | 78464A359 |
| MDT | MEDTRONIC PLC | 224 | $19,329 | 0.0% | $86.29 | $76.57 | +12.7% | SHS | G5960L103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 500 | $9,445 | 0.0% | $18.89 | $17.50 | — | COM NEW | 035710839 |
| NMAX | NEWSMAX INC | 680 | $7,351 | 0.0% | $10.81 | $13.50 | -19.9% | COM SHS CLASS B | 65250K105 |
| DOCU | DOCUSIGN INC | 75 | $5,037 | 0.0% | $67.16 | $131.93 | -49.1% | COM | 256163106 |
| FDX | FEDEX CORP | 63 | $18,023 | 0.0% | $286.08 | $281.24 | +1.4% | COM | 31428X106 |
| PENN | PENN ENTERTAINMENT INC | 250 | $3,663 | 0.0% | $14.65 | $40.31 | -63.7% | COM | 707569109 |
| ASIX | ADVANSIX INC | 400 | $6,368 | 0.0% | $15.92 | $16.41 | -3.0% | COM | 00773T101 |
| SYY | SYSCO CORP | 276 | $21,517 | 0.0% | $77.96 | $33.79 | +130.7% | COM | 871829107 |
| COWG | PACER FDS TR | 5,645 | $225K | 0.0% | $39.88 | $35.54 | +12.2% | US LRG CP CASH | 69374H360 |
| SPEU | SPDR INDEX SHS FDS | 1,518 | $81,549 | 0.0% | $53.72 | $36.66 | +46.5% | ST STR EUROP ETF | 78463X103 |
| XSD | SPDR SERIES TRUST | 15 | $7,960 | 0.0% | $530.67 | $282.80 | +87.3% | ST STR SP SEMI | 78464A862 |
| MO | ALTRIA GROUP INC | 300 | $20,202 | 0.0% | $67.34 | $30.02 | +124.3% | COM | 02209S103 |
| CTVA | CORTEVA INC | 192 | $14,909 | 0.0% | $77.65 | $25.02 | +210.4% | COM | 22052L104 |
| EMR | EMERSON ELEC CO | 111 | $17,217 | 0.0% | $155.11 | $75.16 | +106.4% | COM | 291011104 |
| AUR | AURORA INNOVATION INC | 1,020 | $5,651 | 0.0% | $5.54 | $4.95 | +11.9% | CLASS A COM | 051774107 |
| ARM | ARM HOLDINGS PLC | 20 | $5,794 | 0.0% | $289.70 | $145.39 | +99.2% | SPONSORED ADS | 042068205 |
| PGR | PROGRESSIVE CORP | 115 | $23,841 | 0.0% | $207.31 | $18.79 | +1003.2% | COM | 743315103 |
| VHT | VANGUARD WORLD FD | 75 | $23,706 | 0.0% | $316.08 | $238.61 | +32.5% | HEALTH CAR ETF | 92204A504 |
| DRI | DARDEN RESTAURANTS INC | 100 | $19,325 | 0.0% | $193.25 | $58.54 | +230.1% | COM | 237194105 |
| DKNG | DRAFTKINGS INC NEW | 200 | $3,800 | 0.0% | $19.00 | $36.12 | -47.4% | COM CL A | 26142V105 |
| HOOD | ROBINHOOD MKTS INC | 100 | $11,250 | 0.0% | $112.50 | $83.72 | +34.4% | COM CL A | 770700102 |
| XLY | SELECT SECTOR SPDR TR | 144 | $15,673 | 0.0% | $108.84 | $114.37 | -4.8% | ST STR DISCR ETF | 81369Y407 |
| VB | VANGUARD INDEX FDS | 65 | $18,492 | 0.0% | $284.49 | $213.82 | +33.0% | MRNGSTR SML CAP | 922908751 |
| CCL | CARNIVAL CORP LTD | 300 | $7,362 | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| TLT | ISHARES TR | 140 | $10,890 | 0.0% | $77.79 | $90.85 | -14.4% | 20 YR TR BD ETF | 464287432 |
| CDW | CDW CORP | 95 | $12,176 | 0.0% | $128.17 | $120.57 | +6.3% | COM | 12514G108 |
| BMO | BANK OF MONTREAL | 125 | $20,907 | 0.0% | $167.26 | $45.54 | +267.2% | COM | 063671101 |
| CSX | CSX CORP | 1,140 | $53,022 | 0.0% | $46.51 | $35.70 | +30.3% | COM | 126408103 |
| ONON | ON HLDG AG | 200 | $5,922 | 0.0% | $29.61 | $36.55 | -19.0% | NAMEN AKT A | H5919C104 |
| EMBJ | EMBRAER S.A. | 100 | $7,532 | 0.0% | $75.32 | $61.38 | +22.7% | SPONSORED ADS | 29082A107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130 | $9,025 | 0.0% | $69.42 | $63.53 | +9.3% | CL A | 099502106 |
| SCZ | ISHARES TR | 527 | $44,490 | 0.0% | $84.42 | $60.93 | +38.5% | EAFE SML CP ETF | 464288273 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,000 | $2,740 | 0.0% | $1.37 | $2.01 | -31.7% | COM NEW | 66510M204 |
| — | COHEN & STEERS QUALITY INCOM | 775 | $8,448 | 0.0% | $10.90 | $12.24 | — | COM | 19247L106 |
| PODD | INSULET CORP | 50 | $6,524 | 0.0% | $130.48 | $195.91 | -33.4% | COM | 45784P101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 8,876 | $228K | 0.0% | $25.67 | $19.52 | — | COM | 006212104 |
| KARO | KAROOOOO LTD | 100 | $6,000 | 0.0% | $60.00 | $48.81 | +22.9% | ORD SHS | Y4600W108 |
| SCHR | SCHWAB STRATEGIC TR | 1,098 | $26,023 | 0.0% | $23.70 | $24.98 | -5.1% | INT-TRM U.S TRES | 808524854 |
| RY | ROYAL BK CDA | 100 | $19,659 | 0.0% | $196.59 | $153.57 | +28.0% | COM | 780087102 |
| YOU | CLEAR SECURE INC | 75 | $3,147 | 0.0% | $41.96 | $39.84 | +5.3% | COM CL A | 18467V109 |
| COIN | COINBASE GLOBAL INC | 25 | $4,661 | 0.0% | $186.44 | $191.16 | -2.5% | COM CL A | 19260Q107 |
| PM | PHILIP MORRIS INTL INC | 100 | $19,082 | 0.0% | $190.82 | $120.59 | +58.2% | COM | 718172109 |
| SCHV | SCHWAB STRATEGIC TR | 660 | $21,985 | 0.0% | $33.31 | $23.33 | +42.8% | US LCAP VA ETF | 808524409 |
| FWD | AB ACTIVE ETFS INC | 59 | $7,765 | 0.0% | $131.61 | $112.55 | +16.9% | DISRUPTORS ETF | 00039J509 |
| CORZ | CORE SCIENTIFIC INC NEW | 100 | $1,598 | 0.0% | $15.98 | $14.67 | +9.0% | COM | 21874A106 |
| QUAL | ISHARES TR | 333 | $74,006 | 0.0% | $222.24 | $179.03 | +24.1% | MSCI USA QLT FCT | 46432F339 |
| UAMY | UNITED STATES ANTIMONY CORP | 300 | $1,251 | 0.0% | $4.17 | $7.85 | -46.9% | COM | 911549103 |
| C | CITIGROUP INC | 88 | $11,395 | 0.0% | $129.49 | $64.89 | +99.5% | COM NEW | 172967424 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $4,990 | 0.0% | $4.99 | $21.98 | -77.3% | CL A COM | 70614W100 |
| DEO | DIAGEO PLC | 175 | $14,980 | 0.0% | $85.60 | $128.94 | -33.6% | SPON ADR NEW | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 40 | $5,962 | 0.0% | $149.05 | $62.38 | +138.9% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 8 | $7,398 | 0.0% | $924.75 * | $248.68 | +262.1% | COM | 38141G104 |
| UUUU | ENERGY FUELS INC | 255 | $2,813 | 0.0% | $11.03 | $10.28 | +7.3% | COM NEW | 292671708 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 102 | $2,186 | 0.0% | $21.43 | $23.44 | -8.6% | SHS | 389638107 |
| CHPT | CHARGEPOINT HOLDINGS INC | 210 | $2,117 | 0.0% | $10.08 | $11.19 | -9.9% | COM SHS | 15961R303 |
| CRSP | CRISPR THERAPEUTICS AG | 1,073 | $59,359 | 0.0% | $55.32 | $53.28 | +3.8% | NAMEN AKT | H17182108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44 | $2,838 | 0.0% | $64.50 | $20.44 | +212.5% | COM | 42824C109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 120 | $1,760 | 0.0% | $14.67 | $21.31 | -31.2% | SHS | G66721104 |
| TMUS | T-MOBILE US INC | 204 | $33,295 | 0.0% | $163.21 | $188.71 | -13.6% | COM | 872590104 |
| FSTA | FIDELITY COVINGTON TRUST | 435 | $22,116 | 0.0% | $50.84 | $53.07 | -4.2% | CONSMR STAPLES | 316092303 |
| TLN | TALEN ENERGY CORP | 10 | $3,127 | 0.0% | $312.70 | $352.81 | -11.4% | COM | 87422Q109 |
| IBB | ISHARES TR | 35 | $7,369 | 0.0% | $210.54 | $136.50 | +54.2% | ISHARES BIOTECH | 464287556 |
| VYM | VANGUARD WHITEHALL FDS | 343 | $53,311 | 0.0% | $155.43 | $128.94 | +20.4% | HIGH DIV YLD | 921946406 |
| EBAY | EBAY INC. | 120 | $12,726 | 0.0% | $106.05 | $38.86 | +172.9% | COM | 278642103 |
| SLYG | SPDR SERIES TRUST | 56 | $5,991 | 0.0% | $106.98 | $83.36 | +28.3% | ST STR SP600GRWO | 78464A201 |
| XLP | SELECT SECTOR SPDR TR | 269 | $21,682 | 0.0% | $80.60 | $81.13 | -0.7% | ST STR STAPL ETF | 81369Y308 |
| NTSK | NETSKOPE INC | 100 | $1,744 | 0.0% | $17.44 | $22.69 | -23.1% | CL A | 64119N608 |
| CMCSA | COMCAST CORP NEW | 230 | $5,005 | 0.0% | $21.76 | $28.54 | -23.8% | CL A | 20030N101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24 | $765 | 0.0% | $31.88 | $102.58 | -68.9% | COM | 83417M104 |
| DFAU | DIMENSIONAL ETF TRUST | 807 | $42,266 | 0.0% | $52.37 | $46.35 | +13.0% | US CORE EQT MKT | 25434V104 |
| ACA | ARCOSA INC | 733 | $107K | 0.0% | $146.15 | $81.04 | +80.3% | COM | 039653100 |
| GSLC | GOLDMAN SACHS ETF TR | 200 | $29,008 | 0.0% | $145.04 | $112.51 | +28.9% | ACTIVEBETA US LG | 381430503 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 1,198 | $63,099 | 0.0% | $52.67 | $64.74 | -18.6% | AKRE FOCUS ETF | 74316P579 |
| DFNM | DIMENSIONAL ETF TRUST | 319 | $14,701 | 0.0% | $46.08 | $48.18 | -4.5% | NATL MUN BD ETF | 25434V849 |
| IVE | ISHARES TR | 493 | $113K | 0.0% | $228.28 | $182.50 | +25.1% | S&P 500 VAL ETF | 464287408 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 53 | $1,959 | 0.0% | $36.96 | $36.81 | +0.4% | SHS NEW | 389930207 |
| NIO | NIO INC | 357 | $1,225 | 0.0% | $3.43 | $5.46 | -37.2% | SPON ADS | 62914V106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 737 | $61,149 | 0.0% | $82.97 | $77.47 | +7.1% | ALLWRLD EX US | 922042775 |
| SCHO | SCHWAB STRATEGIC TR | 2,290 | $54,648 | 0.0% | $23.86 | $24.84 | -3.9% | SHT TM US TRES | 808524862 |
| XLRE | SELECT SECTOR SPDR TR | 179 | $7,323 | 0.0% | $40.91 | $41.83 | -2.2% | ST STR REAL ETF | 81369Y860 |
| BX | BLACKSTONE INC | 100 | $11,209 | 0.0% | $112.09 | $169.47 | -33.9% | COM | 09260D107 |
| FUTY | FIDELITY COVINGTON TRUST | 75 | $3,829 | 0.0% | $51.05 | $51.01 | +0.1% | MSCI UTILS INDEX | 316092865 |
| TAN | INVESCO EXCH TRADED FD TR II | 36 | $1,592 | 0.0% | $44.22 | $44.61 | -1.4% | SOLAR ETF | 46138G706 |
| BBBY | NEIGHBORHOOD INTELLIGENCE IN | 190 | $559 | 0.0% | $2.94 | $11.34 | -74.1% | COM | 690370101 |
| UEC | URANIUM ENERGY CORP | 440 | $4,158 | 0.0% | $9.45 | $2.36 | +300.7% | COM | 916896103 |
| QCOM | QUALCOMM INC | 690 | $127K | 0.0% | $183.96 | $71.76 | +156.5% | COM | 747525103 |
| SCHP | SCHWAB STRATEGIC TR | 376 | $9,449 | 0.0% | $25.13 | $26.71 | -5.9% | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 1,353 | $49,317 | 0.0% | $36.45 | $30.01 | +21.5% | EMRG MKTEQ ETF | 808524706 |
| PPA | INVESCO EXCHANGE TRADED FD T | 23 | $3,557 | 0.0% | $154.65 | $174.86 | -11.6% | AEROSPACE DEFN | 46137V100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 563 | $28,860 | 0.0% | $51.26 | $26.10 | — | COM SHS | 398182303 |
| XYZ | BLOCK INC | 200 | $14,706 | 0.0% | $73.53 | $122.61 | -40.0% | CL A | 852234103 |
| MINT | PIMCO ETF TR | 1,902 | $191K | 0.0% | $100.55 | $99.94 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| BIIB | BIOGEN INC | 50 | $11,294 | 0.0% | $225.88 | $269.69 | -16.2% | COM | 09062X103 |
| EDIT | EDITAS MEDICINE INC | 700 | $1,799 | 0.0% | $2.57 | $1.47 | +74.7% | COM | 28106W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16 | $2,433 | 0.0% | $152.06 | $131.74 | +15.4% | COM | 45866F104 |
| MMM | 3M CO | 206 | $33,815 | 0.0% | $164.15 | $102.16 | +60.7% | COM | 88579Y101 |
| GLXY | GALAXY DIGITAL INC. | 100 | $2,274 | 0.0% | $22.74 | $27.84 | -18.3% | CL A | 36317J209 |
| MDYG | SPDR SERIES TRUST | 60 | $6,272 | 0.0% | $104.53 | $85.37 | +22.4% | ST STR SP400GRW | 78464A821 |
| FNV | FRANCO NEV CORP | 15 | $3,572 | 0.0% | $238.13 | $119.91 | +98.6% | COM | 351858105 |
| CHTR | CHARTER COMMUNICATIONS INC | 14 | $1,553 | 0.0% | $110.93 | $338.79 | -67.3% | CL A | 16119P108 |
| HYMC | HYCROFT MINING HOLDING CORP | 100 | $1,904 | 0.0% | $19.04 | $38.62 | -50.7% | CL A NEW | 44862P208 |
| FTRE | FORTREA HLDGS INC | 170 | $3,392 | 0.0% | $19.95 | $29.59 | -32.6% | COMMON STOCK | 34965K107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 328 | $13,626 | 0.0% | $41.54 | $19.15 | — | PHYSICAL GOLD AN | 85208R101 |
| CVS | CVS HEALTH CORP | 23 | $1,971 | 0.0% | $85.70 | $69.20 | +23.8% | COM | 126650100 |
| IEFA | ISHARES TR | 1,347 | $130K | 0.0% | $96.88 | $71.97 | +34.6% | CORE MSCI EAFE | 46432F842 |
| AVLV | AMERICAN CENTY ETF TR | 523 | $47,301 | 0.0% | $90.44 | $67.80 | +33.4% | US LARGE CAP VLU | 025072349 |
| GTLB | GITLAB INC | 24 | $1,134 | 0.0% | $47.25 | $47.00 | +0.5% | CLASS A COM | 37637K108 |
| UA | UNDER ARMOUR INC | 212 | $923 | 0.0% | $4.35 | $13.96 | -68.8% | CL C | 904311206 |
| IYK | ISHARES TR | 204 | $14,429 | 0.0% | $70.73 | $64.99 | +8.8% | US CONSM STAPLES | 464287812 |
| CRBU | CARIBOU BIOSCIENCES INC | 800 | $1,016 | 0.0% | $1.27 | $1.30 | -2.3% | COM | 142038108 |
| DRLL | EA SERIES TRUST | 56 | $2,248 | 0.0% | $40.14 | $29.33 | +36.5% | STRI US ENER ETF | 02072L722 |
| TXN | TEXAS INSTRS INC | 23 | $6,498 | 0.0% | $282.52 | $193.61 | +44.7% | COM | 882508104 |
| IDV | ISHARES TR | 500 | $21,095 | 0.0% | $42.19 | $28.15 | +49.9% | INTL SEL DIV ETF | 464288448 |
| DD | DUPONT DE NEMOURS INC | 64 | $8,313 | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| IEMG | ISHARES INC | 217 | $17,612 | 0.0% | $81.16 | $58.19 | +39.5% | CORE MSCI EMKT | 46434G103 |
| O | REALTY INCOME CORP | 47 | $2,553 | 0.0% | $54.32 | $39.88 | — | COM | 756109104 |
| SII | SPROTT INC | 50 | $5,969 | 0.0% | $119.38 | $76.81 | +55.4% | COM NEW | 852066208 |
| BJ | BJS WHSL CLUB HLDGS INC | 72 | $6,624 | 0.0% | $92.00 | $71.69 | +28.3% | COM | 05550J101 |
| QTUM | ETF SER SOLUTIONS | 25 | $3,791 | 0.0% | $151.64 | $57.49 | +163.7% | DEFIA QUANT ETF | 26922A420 |
| IBRX | IMMUNITYBIO INC | 500 | $4,720 | 0.0% | $9.44 | $4.63 | +104.0% | COM | 45256X103 |
| VTIP | VANGUARD MALVERN FDS | 326 | $16,046 | 0.0% | $49.22 | $49.73 | -1.0% | STRM INFPROIDX | 922020805 |
| CME | CME GROUP INC | 8 | $2,096 | 0.0% | $262.00 | $101.92 | +157.1% | COM | 12572Q105 |
| LAC | LITHIUM AMERS CORP NEW | 265 | $697 | 0.0% | $2.63 | $7.45 | -64.7% | COM SHS | 53681J103 |
| NG | NOVAGOLD RESOURCES INC | 601 | $3,907 | 0.0% | $6.50 | $9.27 | -29.9% | COM NEW | 66987E206 |
| CCJ | CAMECO CORP | 21 | $1,821 | 0.0% | $86.71 | $50.50 | +71.6% | COM | 13321L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 104 | $9,280 | 0.0% | $89.23 | $101.92 | -12.8% | COM | 98956P102 |
| LNG | CHENIERE ENERGY INC | 10 | $2,702 | 0.0% | $270.20 | $249.08 | +8.0% | COM NEW | 16411R208 |
| CHWY | CHEWY INC | 200 | $3,640 | 0.0% | $18.20 | $26.67 | -31.8% | CL A | 16679L109 |
| SPSM | SPDR SERIES TRUST | 59 | $3,119 | 0.0% | $52.86 | $46.51 | +13.6% | ST STR SP600 SML | 78468R853 |
| CWI | SPDR INDEX SHS FDS | 1,044 | $42,191 | 0.0% | $40.41 | $38.12 | +6.0% | ST STR ACWI ETF | 78463X848 |
| IWB | ISHARES TR | 40 | $16,646 | 0.0% | $416.15 | $302.84 | +37.4% | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 170 | $12,988 | 0.0% | $76.40 | $78.74 | -3.0% | SHORT TRM BOND | 921937827 |
| DFAX | DIMENSIONAL ETF TRUST | 644 | $23,848 | 0.0% | $37.03 | $31.90 | +16.1% | WORLD EX US CORE | 25434V880 |
| WOOD | ISHARES TR | 260 | $17,490 | 0.0% | $67.27 | $70.49 | -4.6% | GL TIMB FORE ETF | 464288174 |
| HAL | HALLIBURTON CO | 127 | $4,040 | 0.0% | $31.81 | $34.51 | -7.9% | COM | 406216101 |
| TTD | THE TRADE DESK INC | 40 | $487 | 0.0% | $12.18 | $74.04 | -83.6% | COM CL A | 88339J105 |
| DSGX | DESCARTES SYS GROUP INC | 20 | $1,618 | 0.0% | $80.90 | $102.22 | -20.9% | COM | 249906108 |
| UNP | UNION PAC CORP | 1,778 | $484K | 0.1% | $272.13 | $224.60 | +21.2% | COM | 907818108 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 3,000 | $2,370 | 0.0% | $0.79 * | $0.22 | -64.1% | USD ORD SHS | G5214E103 |
| IOT | SAMSARA INC | 40 | $1,526 | 0.0% | $38.15 | $49.20 | -22.5% | COM CL A | 79589L106 |
| IQV | IQVIA HLDGS INC | 3 | $807 | 0.0% | $269.00 | $227.18 | +18.3% | COM | 46266C105 |
| UWMC | UWM HOLDINGS CORPORATION | 200 | $236 | 0.0% | $1.18 | $6.76 | -82.5% | COM CL A | 91823B109 |
| HEI | HEICO CORP NEW | 4 | $1,213 | 0.0% | $303.25 | $211.13 | +43.6% | COM | 422806109 |
| NDAQ | NASDAQ INC | 15 | $1,381 | 0.0% | $92.07 | $89.58 | +2.7% | COM | 631103108 |
| MDB | MONGODB INC | 15 | $5,230 | 0.0% | $348.67 | $266.71 | +30.7% | CL A | 60937P106 |
| VTRS | VIATRIS INC | 104 | $1,843 | 0.0% | $17.72 | $12.33 | +43.7% | COM | 92556V106 |
| UNIT | UNITI GROUP LLC | 60 | $503 | 0.0% | $8.38 | $7.16 | +17.0% | COM SHS | 912932100 |
| AFRM | AFFIRM HLDGS INC | 15 | $1,039 | 0.0% | $69.27 | $38.31 | +80.7% | COM CL A | 00827B106 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | 131 | $6,173 | 0.0% | $47.12 | $42.08 | +12.0% | GROWTH ETF | 87283Q842 |
| FNCL | FIDELITY COVINGTON TRUST | 318 | $24,097 | 0.0% | $75.78 | $41.61 | +82.0% | MSCI FINLS IDX | 316092501 |
| SOLV | SOLVENTUM CORP | 16 | $1,411 | 0.0% | $88.19 | $60.70 | +45.2% | COM SHS | 83444M101 |
| BITQ | BITWISE FUNDS TRUST | 200 | $5,074 | 0.0% | $25.37 | $24.62 | +3.1% | CRYPTO INDUSTRY | 09175C103 |
| CCI | CROWN CASTLE INC | 18 | $1,200 | 0.0% | $66.67 | $107.89 | — | COM | 22822V101 |
| AMBA | AMBARELLA INC | 10 | $696 | 0.0% | $69.60 | $49.00 | +41.9% | SHS | G037AX101 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $599 | 0.0% | $49.92 | $42.25 | +18.1% | COM | 10922N103 |
| DHR | DANAHER CORP DEL | 5 | $1,108 | 0.0% | $221.60 | $250.27 | -11.5% | COM | 235851102 |
| KODK | EASTMAN KODAK CO | 500 | $4,780 | 0.0% | $9.56 | $8.83 | +8.3% | COM NEW | 277461406 |
| SE | SEA LTD | 100 | $9,736 | 0.0% | $97.36 | $103.56 | -6.0% | SPONSORD ADS | 81141R100 |
| PLD | PROLOGIS INC. | 27 | $3,506 | 0.0% | $129.85 | $115.65 | — | COM | 74340W103 |
| FLGT | FULGENT GENETICS INC | 100 | $2,202 | 0.0% | $22.02 | $36.59 | -39.8% | COM | 359664109 |
| TM | TOYOTA MOTOR CORP | 10 | $1,831 | 0.0% | $183.10 | $197.50 | -7.3% | ADS | 892331307 |
| IONQ | IONQ INC | 15 | $658 | 0.0% | $43.87 | $50.68 | -13.5% | COM | 46222L108 |
| TD | TORONTO DOMINION BK ONT | 33 | $3,879 | 0.0% | $117.55 | $56.92 | +106.5% | COM NEW | 891160509 |
| DXYZ | DESTINY TECH100 INC | 25 | $772 | 0.0% | $30.88 | $58.88 | — | COM SHS | 25063F107 |
| XLF | SELECT SECTOR SPDR TR | 600 | $32,041 | 0.0% | $53.40 | $45.83 | +16.5% | ST STR FINL ETF | 81369Y605 |
| JETS | ETF SER SOLUTIONS | 25 | $710 | 0.0% | $28.40 | $19.69 | +43.3% | US GLB JETS | 26922A842 |
| KEMX | KRANESHARES TRUST | 100 | $5,122 | 0.0% | $51.22 | $41.47 | +23.5% | MSCI EMG EX CH | 500767769 |
| SILJ | AMPLIFY ETF TR | 92 | $2,504 | 0.0% | $27.22 | $9.20 | +196.5% | JR SILV MINE ETF | 032108649 |
| CPER | UNITED STS COMMODITY INDEX F | 60 | $2,387 | 0.0% | $39.78 | $24.07 | +65.2% | CM REP COPP FD | 911718104 |
| CGW | INVESCO EXCH TRADED FD TR II | 36 | $2,270 | 0.0% | $63.06 | $52.82 | +18.0% | S&P GBL WATER | 46138E263 |
| EWH | ISHARES INC | 102 | $2,256 | 0.0% | $22.12 | $17.74 | +24.6% | MSCI HONG KG ETF | 464286871 |
| FAS | DIREXION SHARES ETF TRUST | 18 | $2,530 | 0.0% | $140.56 | $145.67 | -3.5% | DAILY FINANCIAL | 25459Y694 |
| ALB | ALBEMARLE CORP | 4 | $424 | 0.0% | $106.00 | $107.58 | -1.7% | COM | 012653101 |
| DRIV | GLOBAL X FDS | 21 | $702 | 0.0% | $33.43 | $23.70 | +39.8% | AUTONMOUS EV ETF | 37954Y624 |
| VT | VANGUARD INTL EQUITY INDEX F | 125 | $19,732 | 0.0% | $157.86 | $152.57 | +3.5% | TT WRLD ST ETF | 922042742 |
| ACB | AURORA CANNABIS INC | 100 | $390 | 0.0% | $3.90 | $3.87 | +0.8% | COM | 05156X850 |
| ALLW | SSGA ACTIVE TR | 155 | $4,429 | 0.0% | $28.57 | $28.60 | -0.1% | SST BRIDGEWATER | 78470P630 |
| ETH | GRAYSCALE ETHEREUM STAKING | 10 | $255 | 0.0% | $25.50 | $20.68 | +23.2% | SHS NEW | 38964R203 |
| SSO | PROSHARES TR | 50 | $3,479 | 0.0% | $69.58 | $64.01 | +8.3% | PSHS ULT S&P 500 | 74347R107 |
| EIX | EDISON INTL | 5 | $272 | 0.0% | $54.40 | $59.52 | -9.7% | COM | 281020107 |
| ROM | PROSHARES TR | 25 | $3,980 | 0.0% | $159.20 | $128.52 | +23.9% | PSHS ULTRA TECH | 74347R693 |
| WTRG | ESSENTIAL UTILS INC | 80 | $3,148 | 0.0% | $39.35 | $37.17 | +5.4% | COM | 29670G102 |
| LUV | SOUTHWEST AIRLS CO | 10 | $417 | 0.0% | $41.70 | $26.94 | +54.6% | COM | 844741108 |
| SWBI | SMITH & WESSON BRANDS INC | 100 | $1,406 | 0.0% | $14.06 | $10.70 | +31.4% | COM | 831754106 |
| ULTA | ULTA BEAUTY INC | 1 | $547 | 0.0% | $547.00 | $406.48 | +34.4% | COM | 90384S303 |
| BK | BANK OF NY MELLON CORP | 4,339 | $628K | 0.1% | $144.63 | $75.01 | — | COM | 064058100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 100 | $3,081 | 0.0% | $30.81 | $32.16 | -4.2% | COM | 89679M104 |
| ALAI | THE ALGER ETF TRUST | 101 | $4,694 | 0.0% | $46.48 | $34.99 | +32.8% | AI ENABLERS ADOP | 015564503 |
| DFSD | DIMENSIONAL ETF TRUST | 130 | $6,056 | 0.0% | $46.58 | $48.19 | -3.6% | SHOR DUR FIX ETF | 25434V864 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 200 | $73 | 0.0% | $0.36 | $0.83 | -56.1% | SHS | M5R635108 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 10 | $603 | 0.0% | $60.30 | $42.64 | +41.2% | RANG NUCL RE ETF | 301505475 |
| STN | STANTEC INC | 50 | $3,368 | 0.0% | $67.36 | $86.40 | — | COM | 85472N109 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 98 | $4,834 | 0.0% | $49.33 | $50.24 | -1.8% | GLG NAT RES ETF | 02368W408 |
| ESRT | EMPIRE ST RLTY TR INC | 56 | $227 | 0.0% | $4.05 | $14.66 | — | CL A | 292104106 |
| SYM | SYMBOTIC INC | 25 | $1,052 | 0.0% | $42.08 | $50.96 | -17.5% | CLASS A COM | 87151X101 |
| FVRR | FIVERR INTL LTD | 40 | $345 | 0.0% | $8.63 | $109.04 | -92.1% | ORD SHS | M4R82T106 |
| DTCR | GLOBAL X FDS | 22 | $590 | 0.0% | $26.82 | $15.43 | +75.9% | DATA CTR DIG ETF | 37954Y236 |
| HEGD | LISTED FDS TR | 318 | $8,542 | 0.0% | $26.86 | $25.26 | +6.3% | SWAN HEDGED EQTY | 53656F599 |
| NANC | TIDAL TRUST I | 34 | $1,785 | 0.0% | $52.50 | $39.64 | +32.4% | SUBVERSVE CON DE | 886364199 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 45 | $1,844 | 0.0% | $40.98 | $25.79 | +58.8% | UNIT | 38150K103 |
| ESPO | VANECK ETF TRUST | 9 | $869 | 0.0% | $96.56 | $79.94 | +20.7% | VIDEO GMNG ESPRT | 92189F114 |
| YUMC | YUM CHINA HLDGS INC | 266 | $10,933 | 0.0% | $41.10 | $53.77 | -23.6% | COM | 98850P109 |
| ICOP | ISHARES TR | 15 | $799 | 0.0% | $53.27 | $50.45 | +5.5% | COPPER & METALS | 46436E189 |
| PHO | INVESCO EXCHANGE TRADED FD T | 46 | $3,121 | 0.0% | $67.85 | $71.19 | -4.7% | WATER RES ETF | 46137V142 |
| AON | AON PLC | 1 | $277 | 0.0% | $277.00 | $292.51 | -5.4% | SHS CL A | G0403H108 |
| STLA | STELLANTIS N.V | 40 | $175 | 0.0% | $4.38 | $12.94 | — | SHS | N82405106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 200 | $4,362 | 0.0% | $21.81 | $84.34 | -74.1% | PHYSICAL PALLADM | 003262102 |
| COLB | COLUMBIA BKG SYS INC | 15 | $429 | 0.0% | $28.60 | $24.85 | +15.1% | COM | 197236102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 18 | $1,539 | 0.0% | $85.50 | $76.33 | +12.0% | 500 GRTH IDX F | 921932505 |
| DASH | DOORDASH INC | 50 | $9,178 | 0.0% | $183.56 | $200.58 | -8.5% | CL A | 25809K105 |
| FE | FIRSTENERGY CORP | 12 | $531 | 0.0% | $44.25 * | $33.15 | +30.7% | COM | 337932107 |
| DLR | DIGITAL RLTY TR INC | 11 | $1,931 | 0.0% | $175.55 | $96.68 | — | COM | 253868103 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 258 | $287 | 0.0% | $1.11 | $1.34 | -17.3% | COMMON SHARES | G88912103 |
| TGTX | TG THERAPEUTICS INC | 51 | $2,845 | 0.0% | $55.78 | $40.93 | +36.3% | COM | 88322Q108 |
| WTI | W & T OFFSHORE INC | 101 | $361 | 0.0% | $3.57 | $3.43 | +4.2% | COM | 92922P106 |
| TDOC | TELADOC HEALTH INC | 15 | $87 | 0.0% | $5.80 | $174.87 | -96.7% | COM | 87918A105 |
| EWC | ISHARES INC | 56 | $3,253 | 0.0% | $58.09 | $36.92 | +58.1% | MSCI CDA ETF | 464286509 |
| CATH | GLOBAL X FDS | 16 | $1,471 | 0.0% | $91.94 | $37.88 | +139.4% | S&P 500 CATHOLIC | 37954Y889 |
| LUMN | LUMEN TECHNOLOGIES INC | 18 | $101 | 0.0% | $5.61 | $1.62 | +246.2% | COM | 550241103 |
| IDXX | IDEXX LABS INC | 9 | $4,700 | 0.0% | $522.22 | $479.21 | +9.0% | COM | 45168D104 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 3 | $20 | 0.0% | $6.67 | $20.87 | -68.7% | SPONSORED ADS | 731105409 |
| IDAI | T STAMP INC | 33 | $102 | 0.0% | $3.09 | $2.99 | +3.0% | CL A NEW | 873048508 |
| DOW | DOW HLDGS INC | 192 | $5,288 | 0.0% | $27.54 | $38.26 | -28.0% | COM | 260557103 |
| ADBE | ADOBE INC | 1 | $240 | 0.0% | $240.00 | $337.04 | -28.8% | COM | 00724F101 |
| IAC | PEOPLE INC | 8 | $336 | 0.0% | $42.00 | $129.53 | — | COM NEW | 44891N208 |
| AVY | AVERY DENNISON CORP | 4 | $683 | 0.0% | $170.75 | $214.94 | -20.6% | COM | 053611109 |
| FRNW | FIDELITY COVINGTON TRUST | 10 | $211 | 0.0% | $21.10 | $14.50 | +45.4% | CLEAN ENERGY ETF | 316092253 |
| PBA | PEMBINA PIPELINE CORP | 20 | $892 | 0.0% | $44.60 | $29.27 | +52.3% | COM | 706327103 |
| MRSH | MARSH & MCLENNAN COS INC | 7 | $1,196 | 0.0% | $170.86 | $193.52 | -11.8% | COM | 571748102 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 10 | $511 | 0.0% | $51.10 * | $53.65 | -9.0% | GLOBAL WATER ETF | 890930407 |
| M | MACYS INC | 36 | $820 | 0.0% | $22.78 | $43.68 | -47.9% | COM | 55616P104 |
| ELF | E L F BEAUTY INC | 1 | $101 | 0.0% | $101.00 | $81.33 | +24.2% | COM | 26856L103 |
| LOGI | LOGITECH INTL S A | 4 | $404 | 0.0% | $101.00 | $108.19 | -6.7% | SHS | H50430232 |
| LCID | LUCID GROUP INC | 10 | $41 | 0.0% | $4.10 | $22.60 | -82.0% | COM NEW | 549498202 |
| NDSN | NORDSON CORP | 1 | $328 | 0.0% | $328.00 | $246.44 | +33.0% | COM | 655663102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10 | $227 | 0.0% | $22.70 | $16.18 | +40.2% | GBL WND ENRG ETF | 33736G106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 88 | $1,771 | 0.0% | $20.13 | $20.53 | -1.9% | INVSCO BLSH 28 | 46138J643 |
| VSNT | VERSANT MEDIA GROUP INC | 5 | $159 | 0.0% | $31.80 | $33.68 | -5.9% | COM CL A | 925283103 |
| CNC | CENTENE CORP DEL | 10 | $622 | 0.0% | $62.20 | $72.14 | -13.9% | COM | 15135B101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100 | $6,126 | 0.0% | $61.26 | $56.14 | +9.1% | NASDAQ EQT PREM | 46654Q203 |
| ITRI | ITRON INC | 100 | $8,634 | 0.0% | $86.34 | $80.55 | +7.2% | COM | 465741106 |
| LMT | LOCKHEED MARTIN CORP | 87 | $44,305 | 0.0% | $509.25 | $469.82 | +8.4% | COM | 539830109 |
| CBSH | COMMERCE BANCSHARES INC | 6 | $329 | 0.0% | $54.83 | $47.99 | +14.1% | COM | 200525103 |
| HUM | HUMANA INC | 1 | $382 | 0.0% | $382.00 | $369.63 | +3.2% | COM | 444859102 |
| AQWA | GLOBAL X FDS | 10 | $189 | 0.0% | $18.90 * | $16.48 | +9.1% | CLEAN WTR ETF | 37954Y186 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25 | $742 | 0.0% | $29.68 | $27.09 | +9.5% | COM | 12769G100 |
| VBR | VANGUARD INDEX FDS | 1 | $232 | 0.0% | $232.00 | $192.23 | +20.2% | MRNGSTR SML CP V | 922908611 |
| SKLZ | FIRY INC | 5 | $62 | 0.0% | $12.40 | $11.57 | — | COM CL A | 83067L208 |
| IGM | ISHARES TR | 2 | $339 | 0.0% | $169.50 | $133.86 | +26.3% | EXPND TEC SC ETF | 464287549 |
| SPDW | SPDR INDEX SHS FDS | 44 | $2,210 | 0.0% | $50.23 | $35.81 | +40.2% | ST STR PO EX ETF | 78463X889 |
| DXC | DXC TECHNOLOGY CO | 4 | $44 | 0.0% | $11.00 | $21.09 | -48.6% | COM | 23355L106 |
| GOP | TIDAL TRUST I | 20 | $891 | 0.0% | $44.55 | $34.39 | +29.4% | SUBVERSIVE CONG | 886364181 |
| EUAD | SPINNAKER ETF SERIES | 25 | $1,048 | 0.0% | $41.92 | $29.43 | +42.3% | SELE STO EUR ETF | 84858T772 |
| CEG | CONSTELLATION ENERGY CORP | 1 | $255 | 0.0% | $255.00 | $303.85 | -16.4% | COM | 21037T109 |
| ACHR | ARCHER AVIATION INC | 19 | $95 | 0.0% | $5.00 | $6.65 | -25.2% | COM CL A | 03945R102 |
| AGI | ALAMOS GOLD INC | 2 | $65 | 0.0% | $32.50 | $26.71 | +21.2% | COM CL A | 011532108 |
| VBIL | VANGUARD INSTL INDEX FD | 100 | $7,572 | 0.0% | $75.72 | $75.53 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| OGN | ORGANON & CO | 30 | $411 | 0.0% | $13.70 | $26.93 | -49.1% | COMMON STOCK | 68622V106 |
| BIVI | BIOVIE INC | 10 | $16 | 0.0% | $1.60 * | $4.05 | -62.5% | COM CL A NEW | 09074F504 |
| GM | GENERAL MTRS CO | 36 | $2,772 | 0.0% | $77.00 | $54.62 | +41.0% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 6 | $2,381 | 0.0% | $396.83 | $211.79 | +87.3% | COM | 032654105 |
| HL | HECLA MINING COMPANY | 1 | $18 | 0.0% | $18.00 * | $19.29 | -11.7% | COM | 422704106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32 | $17,341 | 0.0% | $541.91 | $95.05 | +470.1% | COM | 91307C102 |
| SPXL | DIREXION SHARES ETF TRUST ⚠ | 0 | $36 | 0.0% | — | — | — | DA 500 BU 3X ETF | 25459W862 |
| SNAP | SNAP INC | 1 | $6 | 0.0% | $6.00 * | $57.47 | -90.6% | CL A | 83304A106 |
| MAT | MATTEL INC | 1 | $13 | 0.0% | $13.00 * | $18.22 | -30.5% | COM | 577081102 |
| MJ | AMPLIFY ETF TR | 1 | $25 | 0.0% | $25.00 | $23.80 | +4.3% | ALTRNTV HARV ETF | 032108474 |
| ITRG | INTEGRA RES CORP | 5 | $13 | 0.0% | $2.60 | $1.60 | +60.3% | COM | 45826T509 |
| CGC | CANOPY GROWTH CORPORATION | 16 | $15 | 0.0% | $0.94 | $5.96 | -85.0% | COM NEW | 138035704 |
| STE | STERIS PLC | 3 | $631 | 0.0% | $210.33 | $110.62 | +89.9% | SHS USD | G8473T100 |
| OGI | ORGANIGRAM GLOBAL INC | 1 | $1 | 0.0% | $1.00 | $1.22 | -18.2% | COM | 68617J100 |
| MDLZ | MONDELEZ INTL INC | 10 | $579 | 0.0% | $57.90 | $65.15 | -11.3% | CL A | 609207105 |
| ALTO | ALTO INGREDIENTS INC ⚠ | 2,173 | $0 | 0.0% | $0.00 | $5.22 | -29.4% | COM | 021513106 |
| KD | KYNDRYL HLDGS INC | 1 | $12 | 0.0% | $12.00 * | $36.57 | -69.2% | COMMON STOCK | 50155Q100 |