Location: Lake Oswego, OR
CIK: 0001798986 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 204,567 | $82.15M | 18.1% | $178.99 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 413,551 | $76.56M | 16.8% | $136.60 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 284,013 | $36M | 7.9% | $127.69 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 252,667 | $32.68M | 7.2% | $94.23 | — | RUS MDCP VAL ETF | 464287473 |
| IJR | ISHARES TR | 217,411 | $25.05M | 5.5% | $86.58 | — | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SER TR | 738,260 | $22.04M | 4.8% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| QQQ | INVESCO QQQ TR | 41,796 | $21.37M | 4.7% | $192.83 | — | UNIT SER 1 | 46090E103 |
| VFH | VANGUARD WORLD FD | 146,575 | $17.31M | 3.8% | $80.01 | — | FINANCIALS ETF | 92204A405 |
| SCHZ | SCHWAB STRATEGIC TR | 564,879 | $12.82M | 2.8% | $35.74 | — | US AGGREGATE B | 808524839 |
| VHT | VANGUARD WORLD FD | 47,541 | $12.06M | 2.7% | $260.87 | — | HEALTH CAR ETF | 92204A504 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 164,576 | $11.03M | 2.4% | $39.33 | — | S&P500 QUALITY | 46137V241 |
| LVHI | LEGG MASON ETF INVT | 327,622 | $9.999M | 2.2% | $24.86 | — | FRANKLIN INTL LW | 52468L505 |
| ILTB | ISHARES TR | 197,464 | $9.607M | 2.1% | $53.27 | — | CORE LT USDB ETF | 464289479 |
| VYMI | VANGUARD WHITEHALL FDS | 120,021 | $8.147M | 1.8% | $61.06 | — | INTL HIGH ETF | 921946794 |
| FLRN | SPDR SER TR | 249,121 | $7.655M | 1.7% | $30.50 | — | BLOOMBERG INVT | 78468R200 |
| PULS | PGIM ETF TR | 153,379 | $7.6M | 1.7% | $49.20 | — | PGIM ULTRA SH BD | 69344A107 |
| AGG | ISHARES TR | 74,305 | $7.2M | 1.6% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| BINC | BLACKROCK ETF TRUST II | 98,879 | $5.144M | 1.1% | $52.13 | — | ISHARES FLEXIBLE | 092528603 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,821 | $4.704M | 1.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| DIVB | ISHARES TR | 94,635 | $4.486M | 1.0% | $36.87 | — | CORE DIVID ETF | 46435U861 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,240 | $3.876M | 0.9% | $145.09 | +98.4% | COM | 053015103 |
| XLP | SELECT SECTOR SPDR TR | 35,977 | $2.828M | 0.6% | $75.91 | — | SBI CONS STPLS | 81369Y308 |
| JBND | J P MORGAN EXCHANGE TRADED F | 51,182 | $2.674M | 0.6% | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| VTI | VANGUARD INDEX FDS | 8,666 | $2.512M | 0.6% | $283.16 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 8,992 | $2.252M | 0.5% | $116.11 | +102.0% | COM | 037833100 |
| CSX | CSX CORP | 63,319 | $2.043M | 0.4% | $27.90 | +20.7% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 4,639 | $1.955M | 0.4% | $203.07 | +108.0% | COM | 594918104 |
| MINT | PIMCO ETF TR | 16,352 | $1.641M | 0.4% | $99.17 | — | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 3,921 | $1.609M | 0.4% | $302.67 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 2,668 | $1.077M | 0.2% | $226.72 | +41.9% | COM | 88160R101 |
| IWM | ISHARES TR | 4,838 | $1.069M | 0.2% | $173.06 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 5,832 | $987K | 0.2% | $169.68 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,941 | $880K | 0.2% | $234.50 | +96.9% | CL B NEW | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,682 | $832K | 0.2% | $110.07 | +99.7% | COM | 11133T103 |
| VTEB | VANGUARD MUN BD FDS | 15,516 | $778K | 0.2% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 10,768 | $774K | 0.2% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 4,618 | $624K | 0.1% | $100.94 | +35.4% | COM | 87612E106 |
| NKE | NIKE INC | 8,025 | $607K | 0.1% | $86.89 | -12.0% | CL B | 654106103 |
| STNC | HENNESSY FDS TR | 18,404 | $558K | 0.1% | $30.27 | — | STANCE ESG ETF | 42588P692 |
| MCD | MCDONALDS CORP | 1,726 | $500K | 0.1% | $175.35 | +65.5% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 3,393 | $456K | 0.1% | $94.63 | +45.6% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 8,285 | $401K | 0.1% | $49.31 | — | STRM INFPROIDX | 922020805 |
| INTU | INTUIT | 581 | $365K | 0.1% | $251.90 | +152.0% | COM | 461202103 |
| VXF | VANGUARD INDEX FDS | 1,859 | $353K | 0.1% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 364 | $333K | 0.1% | $363.55 | +153.8% | COM | 22160K105 |
| BA | BOEING CO | 1,818 | $322K | 0.1% | $220.11 | -28.7% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 1,872 | $304K | 0.1% | $95.34 | +87.9% | COM | 038222105 |
| ACI | ALBERTSONS COS INC | 14,559 | $286K | 0.1% | $13.47 | +35.2% | COMMON STOCK | 013091103 |
| SBUX | STARBUCKS CORP | 3,072 | $280K | 0.1% | $76.81 | +22.3% | COM | 855244109 |
| SO | SOUTHERN CO | 3,288 | $271K | 0.1% | $50.34 | +67.9% | COM | 842587107 |
| HD | HOME DEPOT INC | 676 | $263K | 0.1% | $202.80 | +95.9% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 432 | $253K | 0.1% | $370.44 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 418 | $246K | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,746 | $232K | 0.1% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| CHD | CHURCH & DWIGHT CO INC | 2,200 | $230K | 0.1% | $66.06 | +57.5% | COM | 171340102 |
| UNP | UNION PAC CORP | 966 | $220K | 0.0% | $149.41 | +54.1% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 1,197 | $201K | 0.0% | $119.82 | +38.3% | COM | 742718109 |
| SR | SPIRE INC | 2,852 | $193K | 0.0% | $83.36 | — | COM | 84857L101 |
| AMZN | AMAZON COM INC | 864 | $190K | 0.0% | $127.02 | +61.1% | COM | 023135106 |
| ILCG | ISHARES TR | 1,659 | $149K | 0.0% | $93.67 | — | MORNINGSTAR GRWT | 464287119 |
| WMT | WALMART INC | 1,641 | $148K | 0.0% | $49.96 | +71.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 1,359 | $146K | 0.0% | $59.85 | +87.7% | COM | 30231G102 |
| META | META PLATFORMS INC | 236 | $138K | 0.0% | $249.11 | +134.7% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 2,228 | $131K | 0.0% | $57.06 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 1,401 | $125K | 0.0% | $90.55 | — | REAL ESTATE ETF | 922908553 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,347 | $125K | 0.0% | $44.72 | — | SHS BEN INT | 46438F101 |
| IWB | ISHARES TR | 372 | $120K | 0.0% | $178.59 | — | RUS 1000 ETF | 464287622 |
| MS | MORGAN STANLEY | 857 | $108K | 0.0% | $48.25 | +147.7% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 429 | $94,300 | 0.0% | $148.56 | +45.6% | COM | 459200101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,519 | $89,727 | 0.0% | $31.76 | — | DORSEY WRT 5 ETF | 33738R605 |
| WY | WEYERHAEUSER CO MTN BE | 2,829 | $79,632 | 0.0% | $23.07 | +30.4% | COM NEW | 962166104 |
| WM | WASTE MGMT INC DEL | 390 | $78,793 | 0.0% | $210.39 | +0.3% | COM | 94106L109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,948 | $74,863 | 0.0% | $19.81 | — | COM UNIT LP INT | 958669103 |
| BIV | VANGUARD BD INDEX FDS | 957 | $71,517 | 0.0% | $74.88 | — | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TR | 285 | $69,007 | 0.0% | $143.86 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 354 | $67,416 | 0.0% | $108.07 | +62.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 353 | $66,841 | 0.0% | $108.72 | +60.2% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 424 | $58,330 | 0.0% | $107.77 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 2,506 | $57,061 | 0.0% | $20.63 | +4.3% | COM | 00206R102 |
| SHY | ISHARES TR | 673 | $55,173 | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 477 | $55,117 | 0.0% | $120.16 | — | 3 7 YR TREAS BD | 464288661 |
| NWN | NORTHWEST NAT HLDG CO | 1,332 | $52,696 | 0.0% | $60.32 | -32.4% | COM | 66765N105 |
| GE | GE AEROSPACE | 313 | $52,207 | 0.0% | $113.08 | +56.7% | COM NEW | 369604301 |
| MMM | 3M CO | 404 | $52,152 | 0.0% | $113.71 | +12.9% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO. | 217 | $52,097 | 0.0% | $110.57 | +106.2% | COM | 46625H100 |
| IUSB | ISHARES TR | 1,144 | $51,709 | 0.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| BLK | BLACKROCK INC | 50 | $51,256 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| IJT | ISHARES TR | 376 | $50,949 | 0.0% | $131.90 | — | S&P SML 600 GWT | 464287887 |
| BOND | PIMCO ETF TR | 561 | $50,701 | 0.0% | $106.58 | — | ACTIVE BD ETF | 72201R775 |
| AEE | AMEREN CORP | 556 | $49,562 | 0.0% | $76.79 | +12.7% | COM | 023608102 |
| NSC | NORFOLK SOUTHN CORP | 200 | $46,940 | 0.0% | $165.56 | +50.1% | COM | 655844108 |
| ISCV | ISHARES TR | 727 | $46,099 | 0.0% | $87.70 | — | MRNING SM CP ETF | 464288703 |
| PAYX | PAYCHEX INC | 324 | $45,467 | 0.0% | $70.65 | +94.4% | COM | 704326107 |
| CW | CURTISS WRIGHT CORP | 128 | $45,423 | 0.0% | $131.76 | +172.7% | COM | 231561101 |
| IWR | ISHARES TR | 509 | $44,996 | 0.0% | $59.53 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 399 | $44,414 | 0.0% | $126.31 | -18.0% | COM | 254687106 |
| COIN | COINBASE GLOBAL INC | 177 | $43,949 | 0.0% | $86.38 | +193.9% | COM CL A | 19260Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83 | $43,194 | 0.0% | $400.36 | +36.8% | COM | 883556102 |
| ABBV | ABBVIE INC | 241 | $42,823 | 0.0% | $83.65 | +112.1% | COM | 00287Y109 |
| V | VISA INC | 130 | $41,085 | 0.0% | $183.02 | +63.0% | COM CL A | 92826C839 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 244 | $40,506 | 0.0% | $147.29 | — | NY ARCA BIOTECH | 33733E203 |
| RTX | RTX CORPORATION | 350 | $40,458 | 0.0% | $56.11 | +110.8% | COM | 75513E101 |
| WCN | WASTE CONNECTIONS INC | 228 | $39,120 | 0.0% | $87.05 | +107.6% | COM | 94106B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 200 | $39,110 | 0.0% | $154.75 | — | DIV APP ETF | 921908844 |
| BROS | DUTCH BROS INC | 741 | $38,814 | 0.0% | $36.24 | +21.8% | CL A | 26701L100 |
| VZ | VERIZON COMMUNICATIONS INC | 967 | $38,670 | 0.0% | $39.82 | -1.1% | COM | 92343V104 |
| PEP | PEPSICO INC | 249 | $37,863 | 0.0% | $115.15 | +36.0% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 212 | $37,804 | 0.0% | $88.77 | +92.3% | COM | 14040H105 |
| XLK | SELECT SECTOR SPDR TR | 160 | $37,203 | 0.0% | $186.75 | — | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 772 | $36,917 | 0.0% | $35.50 | +31.4% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 250 | $36,226 | 0.0% | $91.13 | +59.7% | COM | 166764100 |
| EFG | ISHARES TR | 372 | $36,021 | 0.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| BDX | BECTON DICKINSON & CO | 155 | $35,165 | 0.0% | $226.44 | -0.5% | COM | 075887109 |
| EFV | ISHARES TR | 666 | $34,945 | 0.0% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| M | MACYS INC | 2,051 | $34,726 | 0.0% | $14.81 | +7.6% | COM | 55616P104 |
| CAT | CATERPILLAR INC | 95 | $34,555 | 0.0% | $151.62 | +151.8% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 68 | $34,471 | 0.0% | $288.24 | +91.8% | COM | 91324P102 |
| CRM | SALESFORCE INC | 102 | $34,174 | 0.0% | $194.90 | +62.5% | COM | 79466L302 |
| FE | FIRSTENERGY CORP | 845 | $33,614 | 0.0% | $39.95 | 0.0% | COM | 337932107 |
| ITA | ISHARES TR | 231 | $33,534 | 0.0% | $160.51 | — | US AER DEF ETF | 464288760 |
| FISV | FISERV INC | 162 | $33,278 | 0.0% | $124.55 | +63.9% | COM | 337738108 |
| KMPR | KEMPER CORP | 500 | $33,220 | 0.0% | $74.59 | -11.6% | COM | 488401100 |
| JNJ | JOHNSON & JOHNSON | 228 | $33,039 | 0.0% | $122.56 | +22.1% | COM | 478160104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68 | $31,563 | 0.0% | $364.50 | +27.8% | COM | 879360105 |
| PANW | PALO ALTO NETWORKS INC | 172 | $31,297 | 0.0% | $141.92 | +33.1% | COM | 697435105 |
| SILA | SILA REALTY TRUST INC | 1,250 | $30,400 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| OIH | VANECK ETF TRUST | 111 | $30,186 | 0.0% | $204.49 | — | OIL SERVICES ETF | 92189H607 |
| GRMN | GARMIN LTD | 145 | $29,885 | 0.0% | $81.18 | +137.1% | SHS | H2906T109 |
| ATI | ATI INC | 535 | $29,446 | 0.0% | $21.68 | +172.0% | COM | 01741R102 |
| SCHW | SCHWAB CHARLES CORP | 396 | $29,308 | 0.0% | $59.30 | +24.5% | COM | 808513105 |
| TFLO | ISHARES TR | 562 | $28,364 | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| AVA | AVISTA CORP | 768 | $28,145 | 0.0% | $36.05 | -1.7% | COM | 05379B107 |
| TRV | TRAVELERS COMPANIES INC | 116 | $27,943 | 0.0% | $119.29 | +105.3% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 117 | $26,958 | 0.0% | $127.30 | +91.6% | COM | 235851102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 350 | $26,471 | 0.0% | $15.93 | +265.7% | CL A | 69608A108 |
| VTRS | VIATRIS INC | 2,069 | $25,762 | 0.0% | $9.53 | +22.0% | COM | 92556V106 |
| MORN | MORNINGSTAR INC | 76 | $25,734 | 0.0% | $154.51 | +120.9% | COM | 617700109 |
| ILCB | ISHARES TR | 313 | $25,403 | 0.0% | $84.68 | — | MORNINGSTR US EQ | 464287127 |
| GEV | GE VERNOVA INC | 77 | $25,328 | 0.0% | $235.99 | +32.2% | COM | 36828A101 |
| AEP | AMERICAN ELEC PWR CO INC | 265 | $24,441 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 385 | $24,151 | 0.0% | $62.38 | 0.0% | COM | 25787G100 |
| QUAL | ISHARES TR | 133 | $23,685 | 0.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| CARR | CARRIER GLOBAL CORPORATION | 346 | $23,626 | 0.0% | $31.55 | +135.8% | COM | 14448C104 |
| PFE | PFIZER INC | 887 | $23,528 | 0.0% | $27.25 | -7.8% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 330 | $23,179 | 0.0% | $37.11 | +79.6% | COM | 949746101 |
| ADBE | ADOBE INC | 51 | $22,679 | 0.0% | $328.36 | +50.8% | COM | 00724F101 |
| ABT | ABBOTT LABS | 200 | $22,625 | 0.0% | $78.25 | +44.8% | COM | 002824100 |
| EXAS | EXACT SCIENCES CORP | 400 | $22,476 | 0.0% | $120.93 | -48.5% | COM | 30063P105 |
| SHW | SHERWIN WILLIAMS CO | 66 | $22,435 | 0.0% | $210.77 | +75.3% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 63 | $22,163 | 0.0% | $182.15 | +94.8% | SHS CLASS A | G1151C101 |
| ACWV | ISHARES INC | 197 | $21,512 | 0.0% | $109.20 | — | MSCI GBL MIN VOL | 464286525 |
| MGM | MGM RESORTS INTERNATIONAL | 613 | $21,240 | 0.0% | $42.37 | -10.8% | COM | 552953101 |
| BITO | PROSHARES TR | 930 | $21,197 | 0.0% | $18.12 | — | BITCOIN ETF | 74347G440 |
| LLY | ELI LILLY & CO | 26 | $20,115 | 0.0% | $644.23 | +27.5% | COM | 532457108 |
| ALL | ALLSTATE CORP | 104 | $20,050 | 0.0% | $94.20 | +101.5% | COM | 020002101 |
| MBB | ISHARES TR | 216 | $19,803 | 0.0% | $91.68 | — | MBS ETF | 464288588 |
| XLY | SELECT SECTOR SPDR TR | 88 | $19,743 | 0.0% | $183.13 | — | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 22 | $19,609 | 0.0% | $29.65 | +177.6% | COM | 64110L106 |
| IP | INTERNATIONAL PAPER CO | 359 | $19,313 | 0.0% | $37.45 | +37.1% | COM | 460146103 |
| BIL | SPDR SER TR | 208 | $19,017 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KBE | SPDR SER TR | 342 | $18,955 | 0.0% | $47.00 | — | S&P BK ETF | 78464A797 |
| TXN | TEXAS INSTRS INC | 99 | $18,563 | 0.0% | $131.25 | +47.2% | COM | 882508104 |
| HUM | HUMANA INC | 72 | $18,267 | 0.0% | $364.15 | -27.6% | COM | 444859102 |
| IWY | ISHARES TR | 77 | $18,118 | 0.0% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| AVGO | BROADCOM INC | 76 | $17,620 | 0.0% | $154.96 | +18.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 104 | $17,408 | 0.0% | $88.71 | +98.2% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 77 | $17,394 | 0.0% | $132.09 | +54.1% | COM | 438516106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 342 | $17,086 | 0.0% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| KLAC | KLA CORP | 27 | $17,013 | 0.0% | $510.90 | +31.0% | COM NEW | 482480100 |
| CEG | CONSTELLATION ENERGY CORP | 75 | $16,836 | 0.0% | $58.42 | +324.1% | COM | 21037T109 |
| COP | CONOCOPHILLIPS | 169 | $16,771 | 0.0% | $64.99 | +57.4% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 371 | $16,654 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 77 | $16,359 | 0.0% | $100.09 | +116.6% | COM | 032654105 |
| OTIS | OTIS WORLDWIDE CORP | 173 | $16,006 | 0.0% | $59.33 | +65.7% | COM | 68902V107 |
| SOLV | SOLVENTUM CORP | 238 | $15,722 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| CRWD | CROWDSTRIKE HLDGS INC | 45 | $15,397 | 0.0% | $284.07 | +17.1% | CL A | 22788C105 |
| RIOT | RIOT PLATFORMS INC | 1,500 | $15,315 | 0.0% | $10.89 | 0.0% | COM | 767292105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37 | $14,900 | 0.0% | $349.73 | +32.5% | COM | 92532F100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,740 | $14,851 | 0.0% | $4.38 | — | COM | 92912T100 |
| F | FORD MTR CO | 1,500 | $14,850 | 0.0% | $14.00 | -29.5% | COM | 345370860 |
| FDX | FEDEX CORP | 52 | $14,677 | 0.0% | $142.34 | +90.9% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 121 | $14,618 | 0.0% | $50.64 | +132.4% | COM | 872540109 |
| WCBR | WISDOMTREE TR | 500 | $14,133 | 0.0% | $25.64 | — | CYBERSECURITY FD | 97717Y659 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 723 | $14,091 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| — | PIMCO HIGH INCOME FD | 2,854 | $13,870 | 0.0% | $4.91 | — | COM SHS | 722014107 |
| IWO | ISHARES TR | 48 | $13,815 | 0.0% | $287.81 | — | RUS 2000 GRW ETF | 464287648 |
| MKL | MARKEL GROUP INC | 8 | $13,810 | 0.0% | $1289.84 | +28.6% | COM | 570535104 |
| IWN | ISHARES TR | 83 | $13,626 | 0.0% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| OC | OWENS CORNING NEW | 79 | $13,455 | 0.0% | $95.20 | +96.3% | COM | 690742101 |
| TECK | TECK RESOURCES LTD | 322 | $13,051 | 0.0% | $30.24 | +54.5% | CL B | 878742204 |
| GIS | GENERAL MLS INC | 204 | $13,009 | 0.0% | $47.53 | +34.8% | COM | 370334104 |
| CI | THE CIGNA GROUP | 47 | $12,979 | 0.0% | $205.57 | +51.5% | COM | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 212 | $12,784 | 0.0% | $61.71 | -2.3% | COM | 169656105 |
| CSCO | CISCO SYS INC | 216 | $12,759 | 0.0% | $45.30 | +22.2% | COM | 17275R102 |
| IGM | ISHARES TR | 120 | $12,269 | 0.0% | $135.52 | — | EXPND TEC SC ETF | 464287549 |
| GRNY | TIDAL ETF TR | 600 | $11,976 | 0.0% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| ISRG | INTUITIVE SURGICAL INC | 22 | $11,483 | 0.0% | $465.56 | +11.9% | COM NEW | 46120E602 |
| — | EATON VANCE TAX-MANAGED DIVE | 768 | $11,482 | 0.0% | $9.11 | — | COM | 27828N102 |
| ET | ENERGY TRANSFER L P | 586 | $11,475 | 0.0% | $13.77 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 44 | $11,468 | 0.0% | $191.65 | +49.3% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 22 | $10,957 | 0.0% | $357.76 | +40.6% | COM | 78409V104 |
| IQV | IQVIA HLDGS INC | 55 | $10,808 | 0.0% | $140.26 | +50.4% | COM | 46266C105 |
| IYW | ISHARES TR | 67 | $10,688 | 0.0% | $159.52 | — | U.S. TECH ETF | 464287721 |
| DGRO | ISHARES TR | 170 | $10,428 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,023 | $10,036 | 0.0% | $8.80 | — | COM | 09255P107 |
| CB | CHUBB LIMITED | 36 | $9,947 | 0.0% | $131.52 | +113.9% | COM | H1467J104 |
| SCHA | SCHWAB STRATEGIC TR | 384 | $9,930 | 0.0% | $42.55 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 190 | $9,922 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| XLI | SELECT SECTOR SPDR TR | 75 | $9,882 | 0.0% | $131.76 | — | INDL | 81369Y704 |
| DGX | QUEST DIAGNOSTICS INC | 61 | $9,202 | 0.0% | $110.38 | +38.3% | COM | 74834L100 |
| IMCG | ISHARES TR | 121 | $9,139 | 0.0% | $101.50 | — | MRGSTR MD CP GRW | 464288307 |
| PCG | PG&E CORP | 452 | $9,122 | 0.0% | $8.47 | +138.0% | COM | 69331C108 |
| BLOK | AMPLIFY ETF TR | 210 | $9,077 | 0.0% | $49.76 | — | BLOCKCHAIN LDR | 032108607 |
| SCHR | SCHWAB STRATEGIC TR | 370 | $8,987 | 0.0% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| IHI | ISHARES TR | 150 | $8,781 | 0.0% | $48.50 | — | U.S. MED DVC ETF | 464288810 |
| UPS | UNITED PARCEL SERVICE INC | 69 | $8,656 | 0.0% | $113.47 | +7.8% | CL B | 911312106 |
| EXC | EXELON CORP | 229 | $8,638 | 0.0% | $26.02 | +43.2% | COM | 30161N101 |
| TREX | TREX CO INC | 124 | $8,560 | 0.0% | $85.33 | -17.4% | COM | 89531P105 |
| MRVL | MARVELL TECHNOLOGY INC | 75 | $8,336 | 0.0% | $58.53 | +58.0% | COM | 573874104 |
| AKR | ACADIA RLTY TR | 343 | $8,292 | 0.0% | $13.58 | — | COM SH BEN INT | 004239109 |
| USIG | ISHARES TR | 162 | $8,145 | 0.0% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| XLU | SELECT SECTOR SPDR TR | 106 | $8,023 | 0.0% | $64.16 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 163 | $7,878 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,000 | $7,450 | 0.0% | $4.68 | +98.8% | COM NEW | 30233G209 |
| SPEU | SPDR INDEX SHS FDS | 181 | $7,211 | 0.0% | $38.04 | — | PORTFLO EURP ETF | 78463X103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $7,095 | 0.0% | $120.48 | +56.3% | ORD | M22465104 |
| XLC | SELECT SECTOR SPDR TR | 73 | $7,067 | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| NVO | NOVO-NORDISK A S | 82 | $7,054 | 0.0% | $119.07 | — | ADR | 670100205 |
| SCHG | SCHWAB STRATEGIC TR | 248 | $6,912 | 0.0% | $42.00 | — | US LCAP GR ETF | 808524300 |
| BAC | BANK AMERICA CORP | 155 | $6,812 | 0.0% | $29.53 | +45.0% | COM | 060505104 |
| — | UNITED STATES STL CORP NEW | 199 | $6,764 | 0.0% | $28.34 | — | COM | 912909108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 508 | $6,756 | 0.0% | $22.53 | -48.9% | COM CL A | 76954A103 |
| GFI | GOLD FIELDS LTD | 500 | $6,600 | 0.0% | $10.50 | — | SPONSORED ADR | 38059T106 |
| CBSH | COMMERCE BANCSHARES INC | 105 | $6,543 | 0.0% | $46.45 | +27.1% | COM | 200525103 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $6,490 | 0.0% | $8.00 | — | SPON ADR NEW | 910873405 |
| REXR | REXFORD INDL RLTY INC | 163 | $6,302 | 0.0% | $59.65 | — | COM | 76169C100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,000 | $6,300 | 0.0% | $6.22 | -42.5% | COM CL A | 18914F103 |
| KO | COCA COLA CO | 100 | $6,252 | 0.0% | $55.67 | +13.3% | COM | 191216100 |
| SIRI | SIRIUSXM HOLDINGS INC | 274 | $6,247 | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 134 | $6,236 | 0.0% | $40.81 | — | INDXX INOVTV ETF | 33741X201 |
| UPST | UPSTART HLDGS INC | 100 | $6,157 | 0.0% | $33.26 | +87.4% | COM | 91680M107 |
| LEVI | LEVI STRAUSS & CO NEW | 350 | $6,055 | 0.0% | $14.09 | +20.9% | CL A COM STK | 52736R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77 | $6,035 | 0.0% | $76.31 | — | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 50 | $6,018 | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| WTRG | ESSENTIAL UTILS INC | 166 | $6,016 | 0.0% | $38.83 | -0.0% | COM | 29670G102 |
| TIP | ISHARES TR | 55 | $5,885 | 0.0% | $118.28 | — | TIPS BD ETF | 464287176 |
| EBAY | EBAY INC. | 94 | $5,823 | 0.0% | $32.64 | +91.2% | COM | 278642103 |
| BE | BLOOM ENERGY CORP | 259 | $5,752 | 0.0% | $32.61 | -46.2% | COM CL A | 093712107 |
| AGCO | AGCO CORP | 60 | $5,609 | 0.0% | $107.71 | -11.4% | COM | 001084102 |
| UAL | UNITED AIRLS HLDGS INC | 57 | $5,535 | 0.0% | $41.08 | +105.8% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 90 | $5,445 | 0.0% | $38.65 | +50.9% | COM NEW | 247361702 |
| GNRC | GENERAC HLDGS INC | 35 | $5,427 | 0.0% | $123.69 | +39.6% | COM | 368736104 |
| BSV | VANGUARD BD INDEX FDS | 70 | $5,409 | 0.0% | $77.56 | — | SHORT TRM BOND | 921937827 |
| TSN | TYSON FOODS INC | 93 | $5,342 | 0.0% | $55.25 | +5.0% | CL A | 902494103 |
| EWT | ISHARES INC | 103 | $5,331 | 0.0% | $51.76 | — | MSCI TAIWAN ETF | 46434G772 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,651 | $5,164 | 0.0% | $1.13 | -7.8% | COM NEW | 682310875 |
| VICI | VICI PPTYS INC | 175 | $5,112 | 0.0% | $26.85 | +9.9% | COM | 925652109 |
| DE | DEERE & CO | 12 | $5,103 | 0.0% | $397.95 | +4.0% | COM | 244199105 |
| RSG | REPUBLIC SVCS INC | 25 | $5,029 | 0.0% | $123.10 | +66.0% | COM | 760759100 |
| PRU | PRUDENTIAL FINL INC | 41 | $4,846 | 0.0% | $84.61 | +37.9% | COM | 744320102 |
| FCX | FREEPORT-MCMORAN INC | 126 | $4,798 | 0.0% | $31.11 | +41.6% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 42 | $4,785 | 0.0% | $87.36 | +39.7% | COM | 718546104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 93 | $4,784 | 0.0% | $45.82 | — | COM UT REP LP | 86765K109 |
| AU | ANGLOGOLD ASHANTI PLC | 200 | $4,616 | 0.0% | $17.52 | +41.9% | COM SHS | G0378L100 |
| EWJ | ISHARES INC | 68 | $4,563 | 0.0% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| COLM | COLUMBIA SPORTSWEAR CO | 53 | $4,485 | 0.0% | $83.69 | -2.0% | COM | 198516106 |
| SLV | ISHARES SILVER TR | 170 | $4,476 | 0.0% | $21.21 | — | ISHARES | 46428Q109 |
| — | ROCKET LAB USA INC | 175 | $4,457 | 0.0% | $25.47 | — | COM | 773122106 |
| PYPL | PAYPAL HLDGS INC | 50 | $4,268 | 0.0% | $64.97 | +29.1% | COM | 70450Y103 |
| COLB | COLUMBIA BKG SYS INC | 157 | $4,246 | 0.0% | $18.06 | +49.2% | COM | 197236102 |
| EWP | ISHARES INC | 134 | $4,161 | 0.0% | $31.05 | — | MSCI SPAIN ETF | 464286764 |
| GS | GOLDMAN SACHS GROUP INC | 7 | $4,008 | 0.0% | $226.39 | +140.7% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 50 | $3,994 | 0.0% | $78.42 | +6.9% | SHS | G5960L103 |
| VLTO | VERALTO CORP | 38 | $3,885 | 0.0% | $84.55 | +25.3% | COM SHS | 92338C103 |
| MU | MICRON TECHNOLOGY INC | 45 | $3,791 | 0.0% | $63.48 | +59.5% | COM | 595112103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 48 | $3,753 | 0.0% | $71.40 | +18.8% | COMMON STOCK | 36266G107 |
| — | HYDROFARM HLDGS GROUP INC | 6,410 | $3,718 | 0.0% | $1.22 | — | COM | 44888K209 |
| ARM | ARM HOLDINGS PLC | 30 | $3,701 | 0.0% | $125.00 | — | SPONSORED ADS | 042068205 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $3,660 | 0.0% | $2.27 | +94.6% | COM | 29258Y103 |
| IEO | ISHARES TR | 41 | $3,636 | 0.0% | $97.53 | — | US OIL GS EX ETF | 464288851 |
| EWL | ISHARES INC | 77 | $3,539 | 0.0% | $45.96 | — | MSCI SWITZERLAND | 464286749 |
| IAC | IAC INC | 81 | $3,494 | 0.0% | $44.41 | -9.8% | COM NEW | 44891N208 |
| EWI | ISHARES INC | 97 | $3,489 | 0.0% | $35.97 | — | MSCI ITALY ETF | 46434G830 |
| Z | ZILLOW GROUP INC | 47 | $3,480 | 0.0% | $37.25 | +91.9% | CL C CAP STK | 98954M200 |
| R | RYDER SYS INC | 22 | $3,451 | 0.0% | $52.02 | +200.4% | COM | 783549108 |
| DAR | DARLING INGREDIENTS INC | 98 | $3,302 | 0.0% | $64.81 | -41.7% | COM | 237266101 |
| MCHI | ISHARES TR | 69 | $3,233 | 0.0% | $46.86 | — | MSCI CHINA ETF | 46429B671 |
| IEZ | ISHARES TR | 161 | $3,197 | 0.0% | $24.04 | — | US OIL EQ&SV ETF | 464288844 |
| XLE | SELECT SECTOR SPDR TR | 36 | $3,084 | 0.0% | $85.67 | — | ENERGY | 81369Y506 |
| EWC | ISHARES INC | 76 | $3,063 | 0.0% | $40.30 | — | MSCI CDA ETF | 464286509 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28 | $3,028 | 0.0% | $72.70 | — | DORSEY WRIGHT MO | 46137V837 |
| DVN | DEVON ENERGY CORP NEW | 92 | $2,999 | 0.0% | $46.14 | -21.0% | COM | 25179M103 |
| SCHV | SCHWAB STRATEGIC TR | 114 | $2,972 | 0.0% | $37.38 | — | US LCAP VA ETF | 808524409 |
| LASR | NLIGHT INC | 282 | $2,958 | 0.0% | $35.41 | -68.6% | COM | 65487K100 |
| KD | KYNDRYL HLDGS INC | 81 | $2,803 | 0.0% | $20.93 | +39.1% | COMMON STOCK | 50155Q100 |
| SNOW | SNOWFLAKE INC | 18 | $2,779 | 0.0% | $162.82 | -13.5% | CL A | 833445109 |
| — | TOTALENERGIES SE | 50 | $2,725 | 0.0% | $68.84 | — | SPONSORED ADS | 89151E109 |
| UWMC | UWM HOLDINGS CORPORATION | 456 | $2,678 | 0.0% | $9.66 | -32.6% | COM CL A | 91823B109 |
| BLCN | SIREN ETF TR | 104 | $2,662 | 0.0% | $49.50 | — | NSD NXGN ECO ETF | 829658202 |
| EWD | ISHARES INC | 69 | $2,576 | 0.0% | $37.33 | — | MSCI SWEDEN ETF | 464286756 |
| IFRA | ISHARES TR | 54 | $2,500 | 0.0% | $46.30 | — | US INFRASTRUC | 46435U713 |
| TILE | INTERFACE INC | 100 | $2,435 | 0.0% | $14.39 | +59.7% | COM | 458665304 |
| EWQ | ISHARES INC | 67 | $2,404 | 0.0% | $35.88 | — | MSCI FRANCE ETF | 464286707 |
| MDYG | SPDR SER TR | 27 | $2,346 | 0.0% | $60.61 | — | S&P 400 MDCP GRW | 78464A821 |
| MRK | MERCK & CO INC | 23 | $2,304 | 0.0% | $119.64 | -17.5% | COM | 58933Y105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 40 | $2,263 | 0.0% | $58.55 | — | ROBO GLB ETF | 301505707 |
| EMB | ISHARES TR | 25 | $2,226 | 0.0% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| MDYV | SPDR SER TR | 26 | $2,085 | 0.0% | $57.69 | — | S&P 400 MDCP VAL | 78464A839 |
| DOW | DOW INC | 52 | $2,069 | 0.0% | $46.33 | -7.3% | COM | 260557103 |
| IVT | INVENTRUST PPTYS CORP | 66 | $1,989 | 0.0% | $30.14 | — | COM NEW | 46124J201 |
| AAL | AMERICAN AIRLS GROUP INC | 105 | $1,830 | 0.0% | $14.07 | +2.2% | COM | 02376R102 |
| DRIV | GLOBAL X FDS | 78 | $1,790 | 0.0% | $24.12 | — | AUTONMOUS EV ETF | 37954Y624 |
| NRG | NRG ENERGY INC | 20 | $1,767 | 0.0% | $35.16 | +159.5% | COM NEW | 629377508 |
| NTR | NUTRIEN LTD | 39 | $1,745 | 0.0% | $45.96 | 0.0% | COM | 67077M108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 30 | $1,661 | 0.0% | $55.37 | — | LONG TERM TREAS | 92206C847 |
| SCHO | SCHWAB STRATEGIC TR | 69 | $1,655 | 0.0% | $48.26 | — | SHT TM US TRES | 808524862 |
| FLNC | FLUENCE ENERGY INC | 100 | $1,588 | 0.0% | $9.73 | +101.1% | COM CL A | 34379V103 |
| VO | VANGUARD INDEX FDS | 6 | $1,585 | 0.0% | $217.05 | — | MID CAP ETF | 922908629 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 147 | $1,545 | 0.0% | $47.80 | -77.6% | COMMON STOCK | 98980F104 |
| TLT | ISHARES TR | 17 | $1,485 | 0.0% | $87.35 | — | 20 YR TR BD ETF | 464287432 |
| PTON | PELOTON INTERACTIVE INC | 165 | $1,436 | 0.0% | $106.45 | -92.7% | CL A COM | 70614W100 |
| PKST | PEAKSTONE REALTY TRUST | 129 | $1,428 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| C | CITIGROUP INC | 20 | $1,408 | 0.0% | $59.26 | +10.3% | COM NEW | 172967424 |
| DNN | DENISON MINES CORP | 749 | $1,348 | 0.0% | $0.44 | +374.0% | COM | 248356107 |
| AES | AES CORP | 100 | $1,287 | 0.0% | $14.01 | 0.0% | COM | 00130H105 |
| PAAS | PAN AMERN SILVER CORP | 63 | $1,283 | 0.0% | $16.52 | +35.4% | COM | 697900108 |
| VB | VANGUARD INDEX FDS | 5 | $1,201 | 0.0% | $200.00 | — | SMALL CP ETF | 922908751 |
| AEM | AGNICO EAGLE MINES LTD | 15 | $1,158 | 0.0% | $51.06 | +58.9% | COM | 008474108 |
| NEWP | NEW PAC METALS CORP | 981 | $1,158 | 0.0% | $3.19 | -51.1% | COM | 64782A107 |
| ENB | ENBRIDGE INC | 25 | $1,061 | 0.0% | $39.21 | 0.0% | COM | 29250N105 |
| EWS | ISHARES INC | 48 | $1,049 | 0.0% | $21.85 | — | MSCI SINGPOR ETF | 46434G780 |
| EWG | ISHARES INC | 31 | $986 | 0.0% | $31.81 | — | MSCI GERMANY ETF | 464286806 |
| HE | HAWAIIAN ELEC INDUSTRIES | 100 | $973 | 0.0% | $10.39 | -2.7% | COM | 419870100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 121 | $948 | 0.0% | $20.45 | -55.6% | COM | 131193104 |
| WAB | WABTEC | 5 | $948 | 0.0% | $71.36 | +169.7% | COM | 929740108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100 | $940 | 0.0% | $13.58 | -11.3% | COM | 185899101 |
| BABA | ALIBABA GROUP HLDG LTD | 11 | $933 | 0.0% | $212.36 | — | SPONSORED ADS | 01609W102 |
| NIO | NIO INC | 212 | $924 | 0.0% | $47.17 | — | SPON ADS | 62914V106 |
| UEC | URANIUM ENERGY CORP | 135 | $903 | 0.0% | $3.82 | +100.3% | COM | 916896103 |
| CMCSA | COMCAST CORP NEW | 24 | $901 | 0.0% | $38.42 | +4.1% | CL A | 20030N101 |
| PIPR | PIPER SANDLER COMPANIES | 3 | $900 | 0.0% | $132.07 | +135.7% | COM | 724078100 |
| SNAP | SNAP INC | 74 | $797 | 0.0% | $14.72 | -23.4% | CL A | 83304A106 |
| FVRR | FIVERR INTL LTD | 25 | $793 | 0.0% | $207.44 | -86.0% | ORD SHS | M4R82T106 |
| CASY | CASEYS GEN STORES INC | 2 | $793 | 0.0% | $223.41 | +79.3% | COM | 147528103 |
| MO | ALTRIA GROUP INC | 15 | $784 | 0.0% | $30.12 | +62.1% | COM | 02209S103 |
| EMBC | EMBECTA CORP | 31 | $640 | 0.0% | $25.42 | -38.9% | COMMON STOCK | 29082K105 |
| AMD | ADVANCED MICRO DEVICES INC | 5 | $604 | 0.0% | $118.20 | +21.7% | COM | 007903107 |
| MRNA | MODERNA INC | 13 | $541 | 0.0% | $110.25 | -56.6% | COM | 60770K107 |
| EWZ | ISHARES INC | 24 | $540 | 0.0% | $22.50 | — | MSCI BRAZIL ETF | 464286400 |
| WBD | WARNER BROS DISCOVERY INC | 44 | $465 | 0.0% | $11.01 | -15.6% | COM SER A | 934423104 |
| — | HIGHLAND OPPORTUNITIES | 82 | $426 | 0.0% | $12.20 | — | HIGHLAND INCOME | 43010E404 |
| NOK | NOKIA CORP | 92 | $408 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | LUCID GROUP INC | 123 | $371 | 0.0% | $8.17 | — | COM | 549498103 |
| PLUG | PLUG POWER INC | 156 | $332 | 0.0% | $50.63 | -95.7% | COM NEW | 72919P202 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $288 | 0.0% | $275.92 | +0.1% | COM | 773903109 |
| INDA | ISHARES TR | 5 | $263 | 0.0% | $52.60 | — | MSCI INDIA ETF | 46429B598 |
| SLI | STANDARD LITHIUM LTD | 150 | $219 | 0.0% | $1.37 | +34.2% | COM | 853606101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10 | $212 | 0.0% | $13.22 | +54.6% | COM | 42824C109 |
| OCGN | OCUGEN INC | 100 | $81 | 0.0% | $0.48 | +90.0% | COM | 67577C105 |
| CGC | CANOPY GROWTH CORP | 27 | $74 | 0.0% | $5.96 | -33.4% | COM NEW | 138035704 |
| — | ALLSPRING INCOME OPPORTUNIT | 9 | $62 | 0.0% | — | — | INC OPPTY FD | 94987B105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1 | $54 | 0.0% | $49.00 | — | RUSL 1000 DYNM | 46138J619 |
| GM | GENERAL MTRS CO | 1 | $53 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| AEG | AEGON LTD | 2 | $12 | 0.0% | $6.00 | — | AMER REG 1 CERT | 0076CA104 |
| — | AYRO INC | 13 | $9 | 0.0% | $2.31 | — | COM | 054748207 |
| — | NIKOLA CORP | 3 | $4 | 0.0% | $8.19 | — | COM NEW | 654110303 |
| ACB | AURORA CANNABIS INC | 1 | $4 | 0.0% | $3.87 | +26.8% | COM | 05156X850 |
| XOS | XOS INC | 1 | $3 | 0.0% | $9.38 | -55.4% | COM | 98423B306 |