Location: Lake Oswego, OR
CIK: 0001798986 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 410,900 | $77.99M | 17.6% | $189.80 | $134.12 | +41.5% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 205,416 | $77.11M | 17.4% | $375.38 * | $42.82 | +119.2% | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 249,347 | $32.98M | 7.4% | $132.25 | $91.61 | +44.4% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 276,566 | $32.44M | 7.3% | $117.29 | $84.17 | +39.3% | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 216,751 | $25.35M | 5.7% | $116.96 | $83.41 | +40.2% | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SER TR | 740,563 | $22.42M | 5.1% | $30.28 | $30.82 | -1.7% | PORTFOLIO SHORT | 78464A474 |
| QQQ | INVESCO QQQ TR | 41,871 | $20.44M | 4.6% | $488.07 | $214.53 | +127.5% | UNIT SER 1 | 46090E103 |
| VFH | VANGUARD WORLD FD | 146,654 | $16.12M | 3.6% | $109.91 | $79.41 | +38.4% | FINANCIALS ETF | 92204A405 |
| SCHZ | SCHWAB STRATEGIC TR | 296,487 | $14.09M | 3.2% | $47.52 * | $23.42 | +1.4% | US AGGREGATE B | 808524839 |
| VHT | VANGUARD WORLD FD | 49,708 | $14.03M | 3.2% | $282.20 | $256.19 | +10.2% | HEALTH CAR ETF | 92204A504 |
| ILTB | ISHARES TR | 214,013 | $11.4M | 2.6% | $53.27 | $51.94 | +2.6% | CORE LT USDB ETF | 464289479 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 169,000 | $11.37M | 2.6% | $67.27 | $38.14 | +76.4% | S&P500 QUALITY | 46137V241 |
| LVHI | LEGG MASON ETF INVT | 328,261 | $10.2M | 2.3% | $31.08 | $26.17 | +18.8% | FRANKLIN INTL LW | 52468L505 |
| VYMI | VANGUARD WHITEHALL FDS | 108,061 | $7.934M | 1.8% | $73.42 | $62.46 | +17.6% | INTL HIGH ETF | 921946794 |
| FLRN | SPDR SER TR | 249,172 | $7.687M | 1.7% | $30.85 | $30.54 | +1.0% | BLOOMBERG INVT | 78468R200 |
| PULS | PGIM ETF TR | 153,297 | $7.631M | 1.7% | $49.78 | $49.25 | +1.1% | PGIM ULTRA SH BD | 69344A107 |
| AGG | ISHARES TR | 74,321 | $7.527M | 1.7% | $101.27 | $99.77 | +1.5% | CORE US AGGBD ET | 464287226 |
| DIVB | ISHARES TR | 95,145 | $4.61M | 1.0% | $48.45 | $39.23 | +23.5% | CORE DIVID ETF | 46435U861 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,228 | $3.661M | 0.8% | $276.74 * | $145.09 | +85.6% | COM | 053015103 |
| XLP | SELECT SECTOR SPDR TR | 35,983 | $2.987M | 0.7% | $83.00 | $75.49 | +9.9% | SBI CONS STPLS | 81369Y308 |
| SCHO | SCHWAB STRATEGIC TR | 53,748 | $2.633M | 0.6% | $48.98 * | $24.11 | +1.6% | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 8,666 | $2.454M | 0.6% | $283.16 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 63,319 | $2.186M | 0.5% | $34.53 | $27.90 | +21.4% | COM | 126408103 |
| AAPL | APPLE INC | 9,272 | $2.16M | 0.5% | $232.99 | $116.11 | +99.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,796 | $2.064M | 0.5% | $430.30 | $203.07 | +109.9% | COM | 594918104 |
| MINT | PIMCO ETF TR | 20,453 | $2.059M | 0.5% | $100.69 | $99.63 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 3,917 | $1.504M | 0.3% | $383.92 * | $48.74 | +31.3% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 5,031 | $1.111M | 0.3% | $220.89 | $167.37 | +32.0% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 5,832 | $1.018M | 0.2% | $174.58 | $163.53 | +6.8% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,941 | $893K | 0.2% | $460.26 | $234.50 | +96.3% | CL B NEW | 084670702 |
| NKE | NIKE INC | 9,524 | $842K | 0.2% | $88.40 * | $86.89 | -1.1% | CL B | 654106103 |
| BND | VANGUARD BD INDEX FDS | 10,768 | $809K | 0.2% | $75.11 | $74.00 | +1.5% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 15,516 | $793K | 0.2% | $51.12 | $50.68 | +0.9% | TAX EXEMPT BD | 922907746 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,667 | $789K | 0.2% | $215.04 | $110.07 | +91.6% | COM | 11133T103 |
| TGT | TARGET CORP | 4,618 | $720K | 0.2% | $155.86 * | $100.94 | +46.8% | COM | 87612E106 |
| TSLA | TESLA INC | 2,741 | $717K | 0.2% | $261.63 | $226.72 | +15.4% | COM | 88160R101 |
| STNC | HENNESSY FDS TR | 18,404 | $576K | 0.1% | $31.32 | $28.76 | +8.9% | STANCE ESG ETF | 42588P692 |
| NVDA | NVIDIA CORPORATION | 4,396 | $534K | 0.1% | $121.44 | $94.63 | +28.3% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,676 | $510K | 0.1% | $304.53 * | $171.93 | +72.0% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 7,800 | $505K | 0.1% | $64.74 | $55.48 | +16.7% | VG TL INTL STK F | 921909768 |
| VTIP | VANGUARD MALVERN FDS | 8,285 | $409K | 0.1% | $49.31 | $48.70 | +1.3% | STRM INFPROIDX | 922020805 |
| BINC | BLACKROCK ETF TRUST II | 7,087 | $379K | 0.1% | $53.53 | $52.89 | +1.2% | FLEXIBLE INCOME | 092528603 |
| AMAT | APPLIED MATLS INC | 1,845 | $373K | 0.1% | $202.05 | $94.12 | +112.1% | COM | 038222105 |
| INTU | INTUIT | 585 | $364K | 0.1% | $621.51 | $251.90 | +144.5% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS | 3,673 | $358K | 0.1% | $97.42 | $90.97 | +7.1% | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 1,859 | $338K | 0.1% | $181.99 | $174.83 | +4.1% | EXTEND MKT ETF | 922908652 |
| SBUX | STARBUCKS CORP | 3,220 | $314K | 0.1% | $97.49 * | $76.81 | +22.9% | COM | 855244109 |
| AMZN | AMAZON COM INC | 1,624 | $303K | 0.1% | $186.33 | $127.02 | +46.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 725 | $294K | 0.1% | $405.35 * | $202.80 | +93.9% | COM | 437076102 |
| SO | SOUTHERN CO | 3,210 | $290K | 0.1% | $90.19 * | $49.51 | +74.8% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 326 | $289K | 0.1% | $886.18 | $298.38 | +195.2% | COM | 22160K105 |
| ACI | ALBERTSONS COS INC | 14,559 | $269K | 0.1% | $18.48 * | $13.47 | +31.2% | COMMON STOCK | 013091103 |
| SPY | SPDR S&P 500 ETF TR | 430 | $247K | 0.1% | $574.37 | $383.83 | +49.5% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 979 | $241K | 0.1% | $246.49 * | $149.41 | +60.2% | COM | 907818108 |
| BA | BOEING CO | 1,518 | $231K | 0.1% | $152.06 | $232.60 | -34.6% | COM | 097023105 |
| CHD | CHURCH & DWIGHT CO INC | 2,200 | $230K | 0.1% | $104.72 | $66.06 | +56.1% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 1,160 | $201K | 0.0% | $173.20 * | $118.36 | +41.7% | COM | 742718109 |
| SR | SPIRE INC | 2,852 | $192K | 0.0% | $67.29 | $83.36 | — | COM | 84857L101 |
| XOM | EXXON MOBIL CORP | 1,370 | $161K | 0.0% | $117.20 * | $59.85 | +87.4% | COM | 30231G102 |
| META | META PLATFORMS INC | 247 | $142K | 0.0% | $573.26 | $249.11 | +128.9% | CL A | 30303M102 |
| ILCG | ISHARES TR | 1,659 | $139K | 0.0% | $84.04 | $57.01 | +47.4% | MORNINGSTAR GRWT | 464287119 |
| WMT | WALMART INC | 1,684 | $136K | 0.0% | $80.75 | $49.96 | +59.7% | COM | 931142103 |
| BOND | PIMCO ETF TR | 1,248 | $118K | 0.0% | $94.62 | $107.42 | -11.9% | ACTIVE BD ETF | 72201R775 |
| IWB | ISHARES TR | 372 | $117K | 0.0% | $314.39 | $170.65 | +84.2% | RUS 1000 ETF | 464287622 |
| WY | WEYERHAEUSER CO MTN BE | 2,812 | $95,205 | 0.0% | $33.86 * | $23.07 | +41.2% | COM NEW | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 426 | $94,161 | 0.0% | $221.04 * | $148.56 | +43.9% | COM | 459200101 |
| MS | MORGAN STANLEY | 885 | $92,298 | 0.0% | $104.29 * | $48.25 | +108.5% | COM NEW | 617446448 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,518 | $88,470 | 0.0% | $58.28 | $30.33 | +92.1% | DORSEY WRT 5 ETF | 33738R605 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,158 | $82,576 | 0.0% | $38.27 | $19.81 | — | COM UNIT LP INT | 958669103 |
| WWW | WOLVERINE WORLD WIDE INC | 4,021 | $70,046 | 0.0% | $17.42 * | $13.40 | +25.9% | COM | 978097103 |
| GOOG | ALPHABET INC | 417 | $69,718 | 0.0% | $167.19 | $108.07 | +53.9% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 285 | $69,272 | 0.0% | $243.06 | $139.74 | +73.9% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 451 | $66,361 | 0.0% | $147.14 * | $91.13 | +52.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 386 | $64,027 | 0.0% | $165.87 | $108.72 | +51.8% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 378 | $58,220 | 0.0% | $154.02 | $102.31 | +50.5% | SBI HEALTHCARE | 81369Y209 |
| IEI | ISHARES TR | 477 | $57,052 | 0.0% | $119.61 | $117.65 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 673 | $55,960 | 0.0% | $83.15 | $81.29 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 404 | $55,227 | 0.0% | $136.70 * | $113.71 | +17.4% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89 | $55,053 | 0.0% | $618.57 | $400.36 | +53.8% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 251 | $52,915 | 0.0% | $210.82 * | $110.57 | +85.6% | COM | 46625H100 |
| IJT | ISHARES TR | 375 | $52,365 | 0.0% | $139.64 | $130.06 | +7.2% | S&P SML 600 GWT | 464287887 |
| NSC | NORFOLK SOUTHN CORP | 200 | $49,700 | 0.0% | $248.50 * | $165.56 | +46.2% | COM | 655844108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,362 | $49,209 | 0.0% | $36.13 | $32.92 | +9.7% | SHS BEN INT | 46438F101 |
| AEE | AMEREN CORP | 556 | $48,628 | 0.0% | $87.46 * | $76.79 | +9.8% | COM | 023608102 |
| NWN | NORTHWEST NAT HLDG CO | 1,159 | $47,314 | 0.0% | $40.82 | $63.23 | -35.4% | COM | 66765N105 |
| ABBV | ABBVIE INC | 239 | $47,150 | 0.0% | $197.28 * | $83.65 | +126.3% | COM | 00287Y109 |
| ISCV | ISHARES TR | 727 | $46,150 | 0.0% | $63.48 | $54.60 | +16.3% | MRNING SM CP ETF | 464288703 |
| UNH | UNITEDHEALTH GROUP INC | 77 | $45,059 | 0.0% | $585.18 * | $288.24 | +97.2% | COM | 91324P102 |
| IWR | ISHARES TR | 509 | $44,863 | 0.0% | $88.14 | $57.41 | +53.5% | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 322 | $43,223 | 0.0% | $134.23 * | $70.65 | +82.9% | COM | 704326107 |
| PEP | PEPSICO INC | 249 | $42,342 | 0.0% | $170.05 * | $115.15 | +40.8% | COM | 713448108 |
| RTX | RTX CORPORATION | 349 | $42,317 | 0.0% | $121.25 * | $56.11 | +110.9% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 108 | $42,313 | 0.0% | $391.79 * | $151.62 | +153.2% | COM | 149123101 |
| CW | CURTISS WRIGHT CORP | 128 | $42,072 | 0.0% | $328.69 | $131.76 | +148.8% | COM | 231561101 |
| V | VISA INC | 153 | $42,067 | 0.0% | $274.95 | $183.02 | +48.9% | COM CL A | 92826C839 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 242 | $41,607 | 0.0% | $171.93 | $137.34 | +25.2% | NY ARCA BIOTECH | 33733E203 |
| LLY | ELI LILLY & CO | 46 | $40,791 | 0.0% | $886.76 | $644.23 | +36.3% | COM | 532457108 |
| WCN | WASTE CONNECTIONS INC | 228 | $40,771 | 0.0% | $178.82 | $87.05 | +104.1% | COM | 94106B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 198 | $39,216 | 0.0% | $198.06 | $158.45 | +25.0% | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 155 | $37,371 | 0.0% | $241.10 * | $226.44 | +3.7% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 228 | $36,893 | 0.0% | $161.81 * | $122.56 | +27.3% | COM | 478160104 |
| COIN | COINBASE GLOBAL INC | 202 | $35,990 | 0.0% | $178.17 | $86.38 | +106.3% | COM CL A | 19260Q107 |
| ATI | ATI INC | 535 | $35,797 | 0.0% | $66.91 | $21.68 | +208.7% | COM | 01741R102 |
| USB | US BANCORP DEL | 771 | $35,258 | 0.0% | $45.73 * | $35.50 | +22.1% | COM NEW | 902973304 |
| BROS | DUTCH BROS INC | 1,091 | $34,945 | 0.0% | $32.03 | $36.24 | -11.6% | CL A | 26701L100 |
| PANW | PALO ALTO NETWORKS INC | 101 | $34,522 | 0.0% | $341.80 * | $108.89 | +57.0% | COM | 697435105 |
| ITA | ISHARES TR | 230 | $34,480 | 0.0% | $149.91 | $100.11 | +49.5% | US AER DEF ETF | 464288760 |
| FISV | FISERV INC | 191 | $34,313 | 0.0% | $179.65 | $124.55 | +44.2% | COM | 337738108 |
| BITO | PROSHARES TR | 1,769 | $33,946 | 0.0% | $19.19 | $22.22 | -13.6% | BITCOIN ETF | 74347G440 |
| COF | CAPITAL ONE FINL CORP | 219 | $32,791 | 0.0% | $149.73 | $88.77 | +66.0% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 117 | $32,615 | 0.0% | $278.76 | $127.30 | +116.8% | COM | 235851102 |
| M | MACYS INC | 2,028 | $31,820 | 0.0% | $15.69 | $14.80 | +6.0% | COM | 55616P104 |
| SILA | SILA REALTY TRUST INC | 1,250 | $31,613 | 0.0% | $25.29 | $21.17 | — | COMMON STOCK | 146280508 |
| ADBE | ADOBE INC | 60 | $31,067 | 0.0% | $517.78 | $328.36 | +57.7% | COM | 00724F101 |
| OIH | VANECK ETF TRUST | 109 | $30,932 | 0.0% | $283.78 | $232.73 | +21.9% | OIL SERVICES ETF | 92189H607 |
| KMPR | KEMPER CORP | 500 | $30,625 | 0.0% | $61.25 | $74.59 | -17.9% | COM | 488401100 |
| CRM | SALESFORCE INC | 111 | $30,422 | 0.0% | $274.07 | $194.90 | +39.4% | COM | 79466L302 |
| AVA | AVISTA CORP | 768 | $29,771 | 0.0% | $38.76 * | $36.05 | +0.9% | COM | 05379B107 |
| SHW | SHERWIN WILLIAMS CO | 78 | $29,770 | 0.0% | $381.67 | $210.77 | +79.2% | COM | 824348106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68 | $29,763 | 0.0% | $437.69 | $364.50 | +20.1% | COM | 879360105 |
| GE | GE AEROSPACE | 156 | $29,418 | 0.0% | $188.58 | $48.59 | +285.2% | COM NEW | 369604301 |
| ARCC | ARES CAPITAL CORP | 1,330 | $27,846 | 0.0% | $20.94 * | $15.54 | +20.5% | COM | 04010L103 |
| CARR | CARRIER GLOBAL CORPORATION | 346 | $27,846 | 0.0% | $80.48 | $31.55 | +151.1% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 289 | $27,807 | 0.0% | $96.22 | $134.98 | -29.8% | COM | 254687106 |
| EXAS | EXACT SCIENCES CORP | 400 | $27,248 | 0.0% | $68.12 | $120.93 | -43.7% | COM | 30063P105 |
| TRV | TRAVELERS COMPANIES INC | 116 | $27,158 | 0.0% | $234.12 * | $119.29 | +92.3% | COM | 89417E109 |
| GNRC | GENERAC HLDGS INC | 170 | $27,010 | 0.0% | $158.88 | $123.69 | +28.5% | COM | 368736104 |
| WFC | WELLS FARGO CO NEW | 476 | $26,889 | 0.0% | $56.49 * | $37.11 | +48.1% | COM | 949746101 |
| IHI | ISHARES TR | 451 | $26,685 | 0.0% | $59.17 | $53.17 | +11.4% | U.S. MED DVC ETF | 464288810 |
| DOW | DOW INC | 482 | $26,307 | 0.0% | $54.58 * | $46.33 | +8.0% | COM | 260557103 |
| DE | DEERE & CO | 63 | $26,292 | 0.0% | $417.33 | $397.95 | +3.1% | COM | 244199105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 750 | $26,280 | 0.0% | $35.04 | $35.04 | — | LP INT UNIT | G16252101 |
| ACN | ACCENTURE PLC IRELAND | 73 | $25,804 | 0.0% | $353.48 | $182.15 | +90.6% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 395 | $25,621 | 0.0% | $64.86 | $59.30 | +7.6% | COM | 808513105 |
| GRMN | GARMIN LTD | 144 | $25,412 | 0.0% | $176.47 * | $81.18 | +112.6% | SHS | H2906T109 |
| PFE | PFIZER INC | 863 | $24,982 | 0.0% | $28.95 * | $27.31 | -2.7% | COM | 717081103 |
| ILCB | ISHARES TR | 313 | $24,799 | 0.0% | $79.23 | $55.15 | +43.7% | MORNINGSTR US EQ | 464287127 |
| KLAC | KLA CORP | 32 | $24,781 | 0.0% | $774.41 | $510.90 | +49.9% | COM NEW | 482480100 |
| MORN | MORNINGSTAR INC | 76 | $24,356 | 0.0% | $320.47 | $154.51 | +106.5% | COM | 617700109 |
| VTRS | VIATRIS INC | 2,086 | $24,216 | 0.0% | $11.61 * | $9.53 | +14.8% | COM | 92556V106 |
| MGM | MGM RESORTS INTERNATIONAL | 613 | $23,962 | 0.0% | $39.09 | $42.37 | -7.7% | COM | 552953101 |
| IEO | ISHARES TR | 257 | $23,505 | 0.0% | $91.46 | $94.91 | -3.6% | US OIL GS EX ETF | 464288851 |
| HUM | HUMANA INC | 72 | $22,805 | 0.0% | $316.74 | $364.15 | -14.5% | COM | 444859102 |
| ABT | ABBOTT LABS | 199 | $22,697 | 0.0% | $114.06 * | $78.25 | +42.3% | COM | 002824100 |
| IEZ | ISHARES TR | 1,115 | $22,404 | 0.0% | $20.09 | $23.62 | -15.0% | US OIL EQ&SV ETF | 464288844 |
| SPG | SIMON PPTY GROUP INC NEW | 127 | $21,385 | 0.0% | $168.39 * | $103.93 | +53.0% | COM | 828806109 |
| ADI | ANALOG DEVICES INC | 91 | $20,945 | 0.0% | $230.16 * | $100.09 | +125.3% | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 73 | $20,474 | 0.0% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44 | $20,464 | 0.0% | $465.09 | $349.73 | +33.0% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 99 | $20,450 | 0.0% | $206.57 * | $131.25 | +51.4% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 167 | $20,208 | 0.0% | $121.01 * | $84.61 | +34.7% | COM | 744320102 |
| ALL | ALLSTATE CORP | 104 | $19,724 | 0.0% | $189.65 * | $94.20 | +96.6% | COM | 020002101 |
| CEG | CONSTELLATION ENERGY CORP | 75 | $19,541 | 0.0% | $260.55 | $58.42 | +341.9% | COM | 21037T109 |
| HON | HONEYWELL INTL INC | 91 | $18,811 | 0.0% | $206.71 * | $132.09 | +43.6% | COM | 438516106 |
| DVN | DEVON ENERGY CORP NEW | 478 | $18,687 | 0.0% | $39.09 * | $46.14 | -18.0% | COM | 25179M103 |
| PYPL | PAYPAL HLDGS INC | 235 | $18,337 | 0.0% | $78.03 | $64.97 | +19.8% | COM | 70450Y103 |
| KBE | SPDR SER TR | 340 | $17,964 | 0.0% | $52.84 | $45.31 | +16.7% | S&P BK ETF | 78464A797 |
| OTIS | OTIS WORLDWIDE CORP | 173 | $17,951 | 0.0% | $103.76 | $59.33 | +71.4% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 169 | $17,797 | 0.0% | $105.31 * | $64.99 | +55.5% | COM | 20825C104 |
| ORCL | ORACLE CORP | 104 | $17,760 | 0.0% | $170.77 | $88.71 | +89.8% | COM | 68389X105 |
| IP | INTERNATIONAL PAPER CO | 356 | $17,386 | 0.0% | $48.84 * | $37.45 | +24.3% | COM | 460146103 |
| IWY | ISHARES TR | 77 | $16,946 | 0.0% | $220.08 | $129.83 | +69.5% | RUS TP200 GR ETF | 464289438 |
| TECK | TECK RESOURCES LTD | 322 | $16,821 | 0.0% | $52.24 | $30.24 | +72.7% | CL B | 878742204 |
| AMGN | AMGEN INC | 52 | $16,755 | 0.0% | $322.21 * | $191.65 | +61.5% | COM | 031162100 |
| TJX | TJX COS INC NEW | 142 | $16,691 | 0.0% | $117.54 | $50.64 | +128.5% | COM | 872540109 |
| SOLV | SOLVENTUM CORP | 238 | $16,593 | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| STWD | STARWOOD PPTY TR INC | 800 | $16,304 | 0.0% | $20.38 | $19.35 | — | COM | 85571B105 |
| TRIN | TRINITY CAP INC | 1,200 | $16,284 | 0.0% | $13.57 * | $10.00 | +11.9% | COM | 896442308 |
| CI | THE CIGNA GROUP | 47 | $16,283 | 0.0% | $346.45 * | $205.57 | +64.4% | COM | 125523100 |
| POR | PORTLAND GEN ELEC CO | 334 | $15,999 | 0.0% | $47.90 * | $43.70 | +3.3% | COM NEW | 736508847 |
| F | FORD MTR CO | 1,500 | $15,840 | 0.0% | $10.56 * | $14.00 | -30.7% | COM | 345370860 |
| NFLX | NETFLIX INC | 22 | $15,604 | 0.0% | $709.27 * | $29.65 | +139.2% | COM | 64110L106 |
| AVGO | BROADCOM INC | 90 | $15,525 | 0.0% | $172.50 | $154.96 | +10.0% | COM | 11135F101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,740 | $15,454 | 0.0% | $5.64 | $4.38 | — | COM | 92912T100 |
| IQV | IQVIA HLDGS INC | 65 | $15,403 | 0.0% | $236.97 | $140.26 | +69.0% | COM | 46266C105 |
| IR | INGERSOLL RAND INC | 154 | $15,117 | 0.0% | $98.16 | $68.24 | +43.7% | COM | 45687V106 |
| GIS | GENERAL MLS INC | 204 | $15,065 | 0.0% | $73.85 * | $47.53 | +47.3% | COM | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 | $14,405 | 0.0% | $57.62 | $61.71 | -6.6% | COM | 169656105 |
| — | PIMCO HIGH INCOME FD | 2,854 | $14,270 | 0.0% | $5.00 | $4.91 | — | COM SHS | 722014107 |
| FDX | FEDEX CORP | 52 | $14,205 | 0.0% | $273.17 * | $142.34 | +86.9% | COM | 31428X106 |
| ET | ENERGY TRANSFER L P | 880 | $14,130 | 0.0% | $16.06 | $13.77 | — | COM UT LTD PTN | 29273V100 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 723 | $13,990 | 0.0% | $19.35 | $18.55 | +4.3% | FT ENERGY INCOME | 33740F276 |
| OC | OWENS CORNING NEW | 79 | $13,945 | 0.0% | $176.52 | $95.20 | +85.4% | COM | 690742101 |
| SPGI | S&P GLOBAL INC | 26 | $13,432 | 0.0% | $516.62 | $357.76 | +43.1% | COM | 78409V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 350 | $13,020 | 0.0% | $37.20 | $15.93 | +133.6% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 26 | $12,773 | 0.0% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| WCBR | WISDOMTREE TR | 500 | $12,720 | 0.0% | $25.44 | $26.19 | -2.9% | CYBERSECURITY FD | 97717Y659 |
| XLK | SELECT SECTOR SPDR TR | 53 | $11,965 | 0.0% | $225.75 * | $42.80 | +163.7% | TECHNOLOGY | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP | 165 | $11,857 | 0.0% | $71.86 * | $39.11 | +78.7% | COM | 064058100 |
| IGM | ISHARES TR | 120 | $11,524 | 0.0% | $96.03 | $78.86 | +21.7% | EXPND TEC SC ETF | 464287549 |
| NVO | NOVO-NORDISK A S | 96 | $11,431 | 0.0% | $119.07 | $133.36 | -10.7% | ADR | 670100205 |
| CSCO | CISCO SYS INC | 214 | $11,389 | 0.0% | $53.22 * | $45.30 | +13.0% | COM | 17275R102 |
| — | EATON VANCE TAX-MANAGED DIVE | 768 | $11,251 | 0.0% | $14.65 | $9.11 | — | COM | 27828N102 |
| MKL | MARKEL GROUP INC | 7 | $10,980 | 0.0% | $1568.57 | $1237.05 | +26.8% | COM | 570535104 |
| SNOW | SNOWFLAKE INC | 93 | $10,682 | 0.0% | $114.86 | $162.82 | -29.5% | CL A | 833445109 |
| CB | CHUBB LIMITED | 36 | $10,382 | 0.0% | $288.39 | $131.52 | +117.1% | COM | H1467J104 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,023 | $10,291 | 0.0% | $10.06 | $8.80 | — | COM | 09255P107 |
| SCHA | SCHWAB STRATEGIC TR | 192 | $9,888 | 0.0% | $51.50 * | $20.93 | +23.0% | US SML CAP ETF | 808524607 |
| TREX | TREX CO INC | 146 | $9,721 | 0.0% | $66.58 | $85.33 | -22.0% | COM | 89531P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 333 | $9,694 | 0.0% | $29.11 | $29.11 | — | COM | 293792107 |
| GEV | GE VERNOVA INC | 38 | $9,689 | 0.0% | $254.97 | $158.10 | +60.9% | COM | 36828A101 |
| SPEU | SPDR INDEX SHS FDS | 218 | $9,683 | 0.0% | $44.42 | $37.43 | +18.7% | PORTFLO EURP ETF | 78463X103 |
| — | NUVEEN VRIABL RAT PFD & INM | 500 | $9,470 | 0.0% | $18.94 | $18.94 | — | COM | 67080R102 |
| DGX | QUEST DIAGNOSTICS INC | 61 | $9,470 | 0.0% | $155.25 * | $110.38 | +37.4% | COM | 74834L100 |
| UPS | UNITED PARCEL SERVICE INC | 68 | $9,261 | 0.0% | $136.19 * | $113.34 | +11.2% | CL B | 911312106 |
| EXC | EXELON CORP | 227 | $9,211 | 0.0% | $40.58 * | $26.02 | +48.9% | COM | 30161N101 |
| T | AT&T INC | 412 | $9,074 | 0.0% | $22.02 * | $16.14 | +28.8% | COM | 00206R102 |
| PCG | PG&E CORP | 452 | $8,936 | 0.0% | $19.77 | $8.47 | +131.3% | COM | 69331C108 |
| IMCG | ISHARES TR | 121 | $8,829 | 0.0% | $72.97 | $61.96 | +17.8% | MRGSTR MD CP GRW | 464288307 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $8,420 | 0.0% | $8.42 | $6.52 | +29.1% | SPON ADR NEW | 910873405 |
| MAIN | MAIN STR CAP CORP | 167 | $8,373 | 0.0% | $50.14 | $49.99 | +0.3% | COM | 56035L104 |
| REXR | REXFORD INDL RLTY INC | 163 | $8,201 | 0.0% | $50.31 | $59.65 | — | COM | 76169C100 |
| AKR | ACADIA RLTY TR | 341 | $7,995 | 0.0% | $23.45 | $13.58 | — | COM SH BEN INT | 004239109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,000 | $7,990 | 0.0% | $7.99 | $4.68 | +70.7% | COM NEW | 30233G209 |
| GFI | GOLD FIELDS LTD | 500 | $7,675 | 0.0% | $15.35 | $9.26 | +65.7% | SPONSORED ADR | 38059T106 |
| LEVI | LEVI STRAUSS & CO NEW | 350 | $7,630 | 0.0% | $21.80 * | $14.09 | +48.2% | CL A COM STK | 52736R102 |
| BLOK | AMPLIFY ETF TR | 198 | $7,444 | 0.0% | $37.60 | $46.79 | -19.8% | BLOCKCHAIN LDR | 032108607 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $7,327 | 0.0% | $192.82 | $120.48 | +60.0% | ORD | M22465104 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $7,241 | 0.0% | $72.41 | $58.53 | +22.7% | COM | 573874104 |
| KO | COCA COLA CO | 99 | $7,114 | 0.0% | $71.86 * | $55.59 | +24.6% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 107 | $7,092 | 0.0% | $66.28 * | $12.86 | +72.4% | US BRD MKT ETF | 808524102 |
| — | UNITED STATES STL CORP NEW | 199 | $7,031 | 0.0% | $35.33 | $28.34 | — | COM | 912909108 |
| XLY | SELECT SECTOR SPDR TR | 34 | $6,813 | 0.0% | $200.38 * | $60.84 | +64.7% | SBI CONS DISCR | 81369Y407 |
| SIRI | SIRIUSXM HOLDINGS INC | 274 | $6,480 | 0.0% | $23.65 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| SCHG | SCHWAB STRATEGIC TR | 62 | $6,459 | 0.0% | $104.18 * | $14.63 | +78.0% | US LCAP GR ETF | 808524300 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 134 | $6,295 | 0.0% | $46.98 | $39.61 | +18.8% | INDXX INOVTV ETF | 33741X201 |
| FCX | FREEPORT-MCMORAN INC | 126 | $6,290 | 0.0% | $49.92 | $31.11 | +57.6% | CL B | 35671D857 |
| O | REALTY INCOME CORP | 99 | $6,279 | 0.0% | $63.42 * | $55.00 | +7.0% | COM | 756109104 |
| EBAY | EBAY INC. | 94 | $6,120 | 0.0% | $65.11 | $32.64 | +95.6% | COM | 278642103 |
| TIP | ISHARES TR | 55 | $6,070 | 0.0% | $110.36 | $125.32 | -11.9% | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76 | $6,060 | 0.0% | $79.74 | $78.91 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| UPST | UPSTART HLDGS INC | 150 | $6,002 | 0.0% | $40.01 | $33.26 | +20.3% | COM | 91680M107 |
| CBSH | COMMERCE BANCSHARES INC | 100 | $5,940 | 0.0% | $59.40 * | $45.82 | +15.0% | COM | 200525103 |
| AGCO | AGCO CORP | 60 | $5,872 | 0.0% | $97.87 | $107.71 | -10.6% | COM | 001084102 |
| VICI | VICI PPTYS INC | 175 | $5,829 | 0.0% | $33.31 * | $26.85 | +15.6% | COM | 925652109 |
| VZ | VERIZON COMMUNICATIONS INC | 128 | $5,749 | 0.0% | $44.91 * | $42.57 | -2.8% | COM | 92343V104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 508 | $5,700 | 0.0% | $11.22 | $22.53 | -50.2% | COM CL A | 76954A103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,000 | $5,640 | 0.0% | $2.82 | $6.22 | -54.7% | COM CL A | 18914F103 |
| XLU | SELECT SECTOR SPDR TR | 69 | $5,574 | 0.0% | $80.78 * | $31.76 | +27.2% | SBI INT-UTILS | 81369Y886 |
| TSN | TYSON FOODS INC | 93 | $5,539 | 0.0% | $59.56 * | $55.25 | +3.3% | CL A | 902494103 |
| PSX | PHILLIPS 66 | 42 | $5,521 | 0.0% | $131.45 * | $87.36 | +43.7% | COM | 718546104 |
| BSV | VANGUARD BD INDEX FDS | 70 | $5,508 | 0.0% | $78.69 | $79.93 | -1.5% | SHORT TRM BOND | 921937827 |
| BAC | BANK AMERICA CORP | 137 | $5,436 | 0.0% | $39.68 * | $27.79 | +38.8% | COM | 060505104 |
| AU | ANGLOGOLD ASHANTI PLC | 200 | $5,326 | 0.0% | $26.63 * | $17.52 | +44.6% | COM SHS | G0378L100 |
| RSG | REPUBLIC SVCS INC | 25 | $5,021 | 0.0% | $200.84 | $123.10 | +60.5% | COM | 760759100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 93 | $4,992 | 0.0% | $53.68 | $45.82 | — | COM UT REP LP | 86765K109 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,651 | $4,922 | 0.0% | $0.87 * | $1.13 | -13.0% | COM NEW | 682310875 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 52 | $4,880 | 0.0% | $93.85 | $71.40 | +31.2% | COMMON STOCK | 36266G107 |
| MRNA | MODERNA INC | 73 | $4,879 | 0.0% | $66.84 | $110.25 | -39.4% | COM | 60770K107 |
| SLV | ISHARES SILVER TR | 170 | $4,830 | 0.0% | $28.41 | $22.48 | +26.4% | ISHARES | 46428Q109 |
| MU | MICRON TECHNOLOGY INC | 45 | $4,667 | 0.0% | $103.71 | $63.48 | +62.4% | COM | 595112103 |
| BCE | BCE INC | 134 | $4,663 | 0.0% | $34.80 * | $30.43 | +3.7% | COM NEW | 05534B760 |
| DAL | DELTA AIR LINES INC DEL | 90 | $4,571 | 0.0% | $50.79 | $38.65 | +29.5% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC | 50 | $4,502 | 0.0% | $90.04 * | $78.42 | +11.1% | SHS | G5960L103 |
| COLM | COLUMBIA SPORTSWEAR CO | 53 | $4,431 | 0.0% | $83.60 * | $83.69 | -2.9% | COM | 198516106 |
| — | HYDROFARM HLDGS GROUP INC | 6,410 | $4,416 | 0.0% | $0.69 | $1.22 | — | COM | 44888K209 |
| IAC | IAC INC | 81 | $4,359 | 0.0% | $53.81 * | $44.41 | -0.6% | COM NEW | 44891N208 |
| ARM | ARM HOLDINGS PLC | 30 | $4,290 | 0.0% | $143.00 | $105.98 | +34.9% | SPONSORED ADS | 042068205 |
| VLTO | VERALTO CORP | 38 | $4,263 | 0.0% | $112.18 | $84.55 | +31.5% | COM SHS | 92338C103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89 | $4,259 | 0.0% | $47.85 | $42.02 | +13.9% | FTSE EMR MKT ETF | 922042858 |
| COLB | COLUMBIA BKG SYS INC | 155 | $4,055 | 0.0% | $26.16 * | $17.94 | +36.1% | COM | 197236102 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $3,940 | 0.0% | $3.94 | $2.27 | +73.5% | COM | 29258Y103 |
| UWMC | UWM HOLDINGS CORPORATION | 450 | $3,834 | 0.0% | $8.52 | $9.70 | -12.2% | COM CL A | 91823B109 |
| DAR | DARLING INGREDIENTS INC | 98 | $3,642 | 0.0% | $37.16 | $64.81 | -42.7% | COM | 237266101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 83 | $3,605 | 0.0% | $43.43 | $43.43 | — | COM SB VTG SHS A | 11275Q107 |
| GS | GOLDMAN SACHS GROUP INC | 7 | $3,466 | 0.0% | $495.14 * | $226.39 | +113.3% | COM | 38141G104 |
| UAL | UNITED AIRLS HLDGS INC | 57 | $3,252 | 0.0% | $57.05 | $41.08 | +38.9% | COM | 910047109 |
| — | TOTALENERGIES SE | 50 | $3,231 | 0.0% | $64.62 | $68.84 | — | SPONSORED ADS | 89151E109 |
| R | RYDER SYS INC | 22 | $3,208 | 0.0% | $145.82 | $52.02 | +180.3% | COM | 783549108 |
| SCHV | SCHWAB STRATEGIC TR | 38 | $3,054 | 0.0% | $80.37 * | $19.38 | +38.3% | US LCAP VA ETF | 808524409 |
| LASR | NLIGHT INC | 282 | $3,015 | 0.0% | $10.69 | $35.41 | -69.8% | COM | 65487K100 |
| Z | ZILLOW GROUP INC | 47 | $3,001 | 0.0% | $63.85 | $37.25 | +71.4% | CL C CAP STK | 98954M200 |
| WM | WASTE MGMT INC DEL | 14 | $2,917 | 0.0% | $208.36 * | $191.03 | +6.7% | COM | 94106L109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28 | $2,902 | 0.0% | $103.64 | $62.10 | +66.3% | DORSEY WRIGHT MO | 46137V837 |
| BE | BLOOM ENERGY CORP | 259 | $2,735 | 0.0% | $10.56 | $32.61 | -67.6% | COM CL A | 093712107 |
| — | LUCID GROUP INC | 748 | $2,640 | 0.0% | $3.53 | $8.17 | — | COM | 549498103 |
| MRK | MERCK & CO INC | 23 | $2,612 | 0.0% | $113.57 * | $119.64 | -9.3% | COM | 58933Y105 |
| BLCN | SIREN ETF TR | 104 | $2,598 | 0.0% | $24.98 | $46.04 | -45.7% | NSD NXGN ECO ETF | 829658202 |
| MDYG | SPDR SER TR | 27 | $2,369 | 0.0% | $87.74 | $54.99 | +59.6% | S&P 400 MDCP GRW | 78464A821 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 40 | $2,283 | 0.0% | $57.08 | $54.97 | +3.8% | ROBO GLB ETF | 301505707 |
| FLNC | FLUENCE ENERGY INC | 100 | $2,271 | 0.0% | $22.71 | $9.73 | +133.3% | COM CL A | 34379V103 |
| MDYV | SPDR SER TR | 26 | $2,066 | 0.0% | $79.46 | $52.74 | +50.7% | S&P 400 MDCP VAL | 78464A839 |
| TILE | INTERFACE INC | 100 | $1,897 | 0.0% | $18.97 | $14.39 | +31.8% | COM | 458665304 |
| BIV | VANGUARD BD INDEX FDS | 24 | $1,881 | 0.0% | $78.38 | $80.87 | -3.1% | INTERMED TERM | 921937819 |
| KD | KYNDRYL HLDGS INC | 81 | $1,861 | 0.0% | $22.98 | $20.93 | +9.8% | COMMON STOCK | 50155Q100 |
| DRIV | GLOBAL X FDS | 78 | $1,830 | 0.0% | $23.46 | $20.92 | +12.2% | AUTONMOUS EV ETF | 37954Y624 |
| NRG | NRG ENERGY INC | 20 | $1,777 | 0.0% | $88.85 | $35.16 | +154.4% | COM NEW | 629377508 |
| PKST | PEAKSTONE REALTY TRUST | 129 | $1,758 | 0.0% | $13.63 | $27.92 | — | COMMON SHARES | 39818P799 |
| — | PIMCO ACCESS INCOME FUND | 100 | $1,663 | 0.0% | $16.63 | $16.63 | — | SHS BENFIN INT | 72203T100 |
| VO | VANGUARD INDEX FDS | 6 | $1,583 | 0.0% | $263.83 * | $54.69 | +20.6% | MID CAP ETF | 922908629 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 147 | $1,517 | 0.0% | $10.32 | $47.80 | -78.4% | COMMON STOCK | 98980F104 |
| NEWP | NEW PAC METALS CORP | 981 | $1,462 | 0.0% | $1.49 | $3.19 | -53.3% | COM | 64782A107 |
| NIO | NIO INC | 212 | $1,416 | 0.0% | $6.68 | $38.69 | -82.7% | SPON ADS | 62914V106 |
| DNN | DENISON MINES CORP | 749 | $1,371 | 0.0% | $1.83 | $0.44 | +312.2% | COM | 248356107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 121 | $1,325 | 0.0% | $10.95 | $20.45 | -46.3% | COM | 131193104 |
| PAAS | PAN AMERN SILVER CORP | 63 | $1,324 | 0.0% | $21.02 | $16.52 | +26.3% | COM | 697900108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100 | $1,277 | 0.0% | $12.77 | $13.58 | -6.0% | COM | 185899101 |
| C | CITIGROUP INC | 20 | $1,252 | 0.0% | $62.60 * | $59.26 | +1.9% | COM NEW | 172967424 |
| AEM | AGNICO EAGLE MINES LTD | 15 | $1,193 | 0.0% | $79.53 | $51.06 | +55.1% | COM | 008474108 |
| VB | VANGUARD INDEX FDS | 5 | $1,186 | 0.0% | $237.20 | $227.23 | +4.4% | SMALL CP ETF | 922908751 |
| AAL | AMERICAN AIRLS GROUP INC | 105 | $1,180 | 0.0% | $11.24 | $14.07 | -20.1% | COM | 02376R102 |
| BABA | ALIBABA GROUP HLDG LTD | 11 | $1,167 | 0.0% | $106.09 | $210.16 | -49.5% | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 21 | $1,082 | 0.0% | $51.52 * | $30.12 | +55.1% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 24 | $1,002 | 0.0% | $41.75 * | $38.42 | +4.0% | CL A | 20030N101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 100 | $968 | 0.0% | $9.68 | $10.39 | -6.8% | COM | 419870100 |
| WAB | WABTEC | 5 | $909 | 0.0% | $181.80 | $71.36 | +153.2% | COM | 929740108 |
| PIPR | PIPER SANDLER COMPANIES | 3 | $851 | 0.0% | $283.67 | $132.07 | +114.9% | COM | 724078100 |
| UEC | URANIUM ENERGY CORP | 135 | $838 | 0.0% | $6.21 | $3.82 | +62.5% | COM | 916896103 |
| AMD | ADVANCED MICRO DEVICES INC | 5 | $820 | 0.0% | $164.00 | $118.20 | +38.8% | COM | 007903107 |
| SNAP | SNAP INC | 74 | $792 | 0.0% | $10.70 | $14.72 | -27.3% | CL A | 83304A106 |
| PTON | PELOTON INTERACTIVE INC | 165 | $772 | 0.0% | $4.68 | $106.45 | -95.6% | CL A COM | 70614W100 |
| CASY | CASEYS GEN STORES INC | 2 | $751 | 0.0% | $375.50 | $223.41 | +67.1% | COM | 147528103 |
| AIG | AMERICAN INTL GROUP INC | 10 | $732 | 0.0% | $73.20 * | $45.11 | +58.1% | COM NEW | 026874784 |
| FVRR | FIVERR INTL LTD | 25 | $647 | 0.0% | $25.88 | $207.44 | -87.5% | ORD SHS | M4R82T106 |
| — | HIGHLAND OPPORTUNITIES | 82 | $503 | 0.0% | $6.13 | $12.20 | — | HIGHLAND INCOME | 43010E404 |
| EMBC | EMBECTA CORP | 31 | $437 | 0.0% | $14.10 * | $25.42 | -47.5% | COMMON STOCK | 29082K105 |
| NOK | NOKIA CORP | 92 | $402 | 0.0% | $4.37 | $3.93 | +11.1% | SPONSORED ADR | 654902204 |
| WTRG | ESSENTIAL UTILS INC | 10 | $380 | 0.0% | $38.00 | $39.07 | -1.3% | COM | 29670G102 |
| PLUG | PLUG POWER INC | 156 | $353 | 0.0% | $2.26 | $50.63 | -95.5% | COM NEW | 72919P202 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $270 | 0.0% | $270.00 * | $275.92 | -4.7% | COM | 773903109 |
| SLI | STANDARD LITHIUM LTD | 150 | $242 | 0.0% | $1.61 | $1.37 | +17.5% | COM | 853606101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10 | $202 | 0.0% | $20.20 | $13.22 | +49.7% | COM | 42824C109 |
| CGC | CANOPY GROWTH CORP | 27 | $130 | 0.0% | $4.81 | $5.96 | -19.1% | COM NEW | 138035704 |
| OCGN | OCUGEN INC | 100 | $99 | 0.0% | $0.99 | $0.48 | +105.8% | COM | 67577C105 |
| WBD | WARNER BROS DISCOVERY INC | 11 | $91 | 0.0% | $8.27 | $16.17 | -49.0% | COM SER A | 934423104 |
| — | ALLSPRING INCOME OPPORTUNIT | 9 | $64 | 0.0% | $7.11 | — | — | INC OPPTY FD | 94987B105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1 | $53 | 0.0% | $53.00 | $47.41 | +11.8% | RUSL 1000 DYNM | 46138J619 |
| — | NIKOLA CORP | 3 | $14 | 0.0% | $4.67 | $8.19 | — | COM NEW | 654110303 |
| AEG | AEGON LTD | 2 | $13 | 0.0% | $6.50 | $5.20 | +22.9% | AMER REG 1 CERT | 0076CA104 |
| — | AYRO INC | 13 | $11 | 0.0% | $0.85 | $2.31 | — | COM | 054748207 |
| ACB | AURORA CANNABIS INC | 1 | $6 | 0.0% | $6.00 * | $3.87 | +51.9% | COM | 05156X850 |
| XOS | XOS INC | 1 | $5 | 0.0% | $5.00 * | $9.38 | -51.5% | COM | 98423B306 |