Location: Lake Oswego, OR
CIK: 0001798986 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 414,979 | $78.08M | 17.5% | $188.16 | $134.12 | +40.3% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 203,612 | $73.52M | 16.5% | $361.09 * | $42.82 | +110.8% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 283,228 | $33.28M | 7.5% | $117.49 | $85.30 | +37.7% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 254,871 | $32.11M | 7.2% | $125.97 | $92.16 | +36.7% | RUS MDCP VAL ETF | 464287473 |
| IJR | ISHARES TR | 220,011 | $23.01M | 5.2% | $104.57 | $83.76 | +24.8% | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SER TR | 731,553 | $22.02M | 4.9% | $30.10 | $30.82 | -2.3% | PORTFOLIO SHORT | 78464A474 |
| QQQ | INVESCO QQQ TR | 41,680 | $19.54M | 4.4% | $468.92 | $214.53 | +118.6% | UNIT SER 1 | 46090E103 |
| VFH | VANGUARD WORLD FD | 146,211 | $17.47M | 3.9% | $119.47 | $79.41 | +50.4% | FINANCIALS ETF | 92204A405 |
| SCHZ | SCHWAB STRATEGIC TR | 612,616 | $14.19M | 3.2% | $23.16 | $23.24 | -0.4% | US AGGREGATE B | 808524839 |
| VHT | VANGUARD WORLD FD | 48,558 | $12.85M | 2.9% | $264.73 | $256.40 | +3.2% | HEALTH CAR ETF | 92204A504 |
| ILTB | ISHARES TR | 224,006 | $11.2M | 2.5% | $50.00 | $51.63 | -3.2% | CORE LT USDB ETF | 464289479 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 167,418 | $11.11M | 2.5% | $66.34 | $38.66 | +71.6% | S&P500 QUALITY | 46137V241 |
| LVHI | LEGG MASON ETF INVT | 340,458 | $11.02M | 2.5% | $32.37 | $26.38 | +22.7% | FRANKLIN INTL LW | 52468L505 |
| VYMI | VANGUARD WHITEHALL FDS | 122,323 | $9.014M | 2.0% | $73.69 | $63.44 | +16.2% | INTL HIGH ETF | 921946794 |
| FLRN | SPDR SER TR | 255,198 | $7.865M | 1.8% | $30.82 | $30.54 | +0.9% | BLOOMBERG INVT | 78468R200 |
| PULS | PGIM ETF TR | 157,479 | $7.831M | 1.8% | $49.73 | $49.26 | +1.0% | PGIM ULTRA SH BD | 69344A107 |
| AGG | ISHARES TR | 75,702 | $7.488M | 1.7% | $98.92 | $99.73 | -0.8% | CORE US AGGBD ET | 464287226 |
| BINC | BLACKROCK ETF TRUST II | 100,043 | $5.24M | 1.2% | $52.38 | $52.68 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,299 | $4.902M | 1.1% | $45.26 | $46.45 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| DIVB | ISHARES TR | 95,564 | $4.637M | 1.0% | $48.52 | $39.23 | +23.7% | CORE DIVID ETF | 46435U861 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,984 | $3.967M | 0.9% | $305.52 | $145.09 | +107.1% | COM | 053015103 |
| XLP | SELECT SECTOR SPDR TR | 37,835 | $3.09M | 0.7% | $81.67 | $75.70 | +7.9% | SBI CONS STPLS | 81369Y308 |
| JBND | J P MORGAN EXCHANGE TRADED F | 54,646 | $2.925M | 0.7% | $53.52 | $53.08 | +0.8% | ACTIVE BOND ETF | 46654Q716 |
| VTI | VANGUARD INDEX FDS | 8,767 | $2.409M | 0.5% | $274.83 | $272.96 | +0.7% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 8,757 | $1.945M | 0.4% | $222.14 | $116.11 | +90.7% | COM | 037833100 |
| CSX | CSX CORP | 63,320 | $1.864M | 0.4% | $29.43 | $27.90 | +4.2% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 4,563 | $1.713M | 0.4% | $375.42 | $203.07 | +83.9% | COM | 594918104 |
| MINT | PIMCO ETF TR | 16,686 | $1.679M | 0.4% | $100.62 | $99.65 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 3,543 | $1.314M | 0.3% | $370.77 * | $48.74 | +26.8% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,903 | $1.014M | 0.2% | $532.58 | $234.50 | +127.1% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 5,606 | $968K | 0.2% | $172.75 | $163.53 | +5.6% | VALUE ETF | 922908744 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,696 | $896K | 0.2% | $242.45 | $110.07 | +117.7% | COM | 11133T103 |
| IWM | ISHARES TR | 4,344 | $867K | 0.2% | $199.49 | $167.37 | +19.2% | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 10,768 | $791K | 0.2% | $73.45 | $74.00 | -0.7% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 15,516 | $770K | 0.2% | $49.62 | $50.68 | -2.1% | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 2,635 | $683K | 0.2% | $259.16 | $226.72 | +14.3% | COM | 88160R101 |
| NKE | NIKE INC | 8,067 | $512K | 0.1% | $63.48 | $86.89 | -28.3% | CL B | 654106103 |
| TGT | TARGET CORP | 4,618 | $482K | 0.1% | $104.36 * | $100.94 | -0.1% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 1,487 | $464K | 0.1% | $312.28 | $175.35 | +75.1% | COM | 580135101 |
| STNC | HENNESSY FDS TR | 15,204 | $453K | 0.1% | $29.82 | $28.76 | +3.7% | STANCE ESG ETF | 42588P692 |
| VTIP | VANGUARD MALVERN FDS | 8,285 | $413K | 0.1% | $49.90 | $48.70 | +2.5% | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 3,410 | $370K | 0.1% | $108.39 | $94.63 | +14.5% | COM | 67066G104 |
| INTU | INTUIT | 580 | $356K | 0.1% | $614.37 | $251.90 | +142.5% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 361 | $341K | 0.1% | $945.05 | $363.55 | +159.1% | COM | 22160K105 |
| VXF | VANGUARD INDEX FDS | 1,859 | $320K | 0.1% | $172.26 | $174.83 | -1.5% | EXTEND MKT ETF | 922908652 |
| ACI | ALBERTSONS COS INC | 14,559 | $320K | 0.1% | $21.99 * | $13.47 | +58.3% | COMMON STOCK | 013091103 |
| SBUX | STARBUCKS CORP | 3,182 | $312K | 0.1% | $98.10 * | $77.65 | +23.7% | COM | 855244109 |
| BA | BOEING CO | 1,818 | $310K | 0.1% | $170.57 | $220.11 | -22.5% | COM | 097023105 |
| SO | SOUTHERN CO | 3,314 | $305K | 0.1% | $91.95 * | $50.34 | +78.2% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 1,903 | $276K | 0.1% | $145.15 | $96.50 | +49.2% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 464 | $260K | 0.1% | $559.57 | $397.89 | +40.6% | TR UNIT | 78462F103 |
| CHD | CHURCH & DWIGHT CO INC | 2,200 | $242K | 0.1% | $110.09 | $66.06 | +65.0% | COM | 171340102 |
| UNP | UNION PAC CORP | 961 | $227K | 0.1% | $236.28 | $149.41 | +55.3% | COM | 907818108 |
| SR | SPIRE INC | 2,852 | $223K | 0.0% | $78.25 | $83.36 | — | COM | 84857L101 |
| HD | HOME DEPOT INC | 607 | $223K | 0.0% | $366.71 | $202.80 | +77.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,204 | $205K | 0.0% | $170.43 | $119.82 | +39.4% | COM | 742718109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 2,955 | $176K | 0.0% | $59.68 | $62.28 | -4.2% | HEDGED EQUITY LA | 46654Q724 |
| AMZN | AMAZON COM INC | 854 | $162K | 0.0% | $190.26 | $127.02 | +49.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 1,366 | $162K | 0.0% | $118.94 * | $59.85 | +93.4% | COM | 30231G102 |
| IVV | ISHARES TR | 266 | $149K | 0.0% | $561.51 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 1,625 | $143K | 0.0% | $87.80 | $49.96 | +74.5% | COM | 931142103 |
| META | META PLATFORMS INC | 246 | $142K | 0.0% | $575.28 | $265.13 | +116.9% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 2,234 | $139K | 0.0% | $62.11 | $55.48 | +11.9% | VG TL INTL STK F | 921909768 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,251 | $129K | 0.0% | $57.14 | $58.26 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 1,392 | $126K | 0.0% | $90.54 | $90.97 | -0.5% | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 368 | $113K | 0.0% | $306.74 | $170.65 | +79.7% | RUS 1000 ETF | 464287622 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,347 | $110K | 0.0% | $46.81 | $38.92 | +20.3% | SHS BEN INT | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 432 | $107K | 0.0% | $248.47 | $148.56 | +64.2% | COM | 459200101 |
| ILCG | ISHARES TR | 1,320 | $107K | 0.0% | $80.99 | $57.01 | +42.1% | MORNINGSTAR GRWT | 464287119 |
| MS | MORGAN STANLEY | 849 | $99,110 | 0.0% | $116.74 * | $48.25 | +136.8% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 392 | $90,722 | 0.0% | $231.43 | $210.39 | +8.8% | COM | 94106L109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,723 | $89,217 | 0.0% | $51.78 | $55.70 | -7.0% | NASDAQ EQT PREM | 46654Q203 |
| GOOGL | ALPHABET INC | 556 | $86,003 | 0.0% | $154.68 | $135.00 | +14.2% | CAP STK CL A | 02079K305 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,521 | $83,442 | 0.0% | $54.86 | $30.33 | +80.9% | DORSEY WRT 5 ETF | 33738R605 |
| WY | WEYERHAEUSER CO MTN BE | 2,847 | $83,367 | 0.0% | $29.28 * | $23.07 | +23.7% | COM NEW | 962166104 |
| GLD | SPDR GOLD TR | 285 | $82,120 | 0.0% | $288.14 | $139.74 | +106.2% | GOLD SHS | 78463V107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,990 | $81,506 | 0.0% | $40.96 | $20.25 | — | COM UNIT LP INT | 958669103 |
| IWY | ISHARES TR | 371 | $78,259 | 0.0% | $210.94 | $209.25 | +0.8% | RUS TP200 GR ETF | 464289438 |
| BIV | VANGUARD BD INDEX FDS | 960 | $73,496 | 0.0% | $76.56 | $76.15 | +0.6% | INTERMED TERM | 921937819 |
| T | AT&T INC | 2,510 | $70,988 | 0.0% | $28.28 * | $20.63 | +32.9% | COM | 00206R102 |
| INTC | INTEL CORP | 2,881 | $65,435 | 0.0% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| GE | GE AEROSPACE | 313 | $62,650 | 0.0% | $200.16 | $113.08 | +76.3% | COM NEW | 369604301 |
| MMM | 3M CO | 404 | $59,331 | 0.0% | $146.86 | $113.71 | +27.4% | COM | 88579Y101 |
| V | VISA INC | 167 | $58,527 | 0.0% | $350.46 | $216.98 | +60.6% | COM CL A | 92826C839 |
| NWN | NORTHWEST NAT HLDG CO | 1,347 | $57,544 | 0.0% | $42.72 | $60.10 | -28.9% | COM | 66765N105 |
| IEI | ISHARES TR | 477 | $56,350 | 0.0% | $118.13 | $117.65 | +0.4% | 3 7 YR TREAS BD | 464288661 |
| AEE | AMEREN CORP | 556 | $55,822 | 0.0% | $100.40 * | $76.79 | +27.9% | COM | 023608102 |
| SHY | ISHARES TR | 673 | $55,677 | 0.0% | $82.73 | $81.29 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 378 | $55,192 | 0.0% | $146.01 | $107.09 | +36.3% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 218 | $53,391 | 0.0% | $244.91 | $110.57 | +118.4% | COM | 46625H100 |
| BOND | PIMCO ETF TR | 568 | $52,511 | 0.0% | $92.45 | $107.23 | -13.8% | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 331 | $51,712 | 0.0% | $156.23 | $108.07 | +44.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 243 | $50,916 | 0.0% | $209.53 * | $83.65 | +144.3% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 326 | $50,353 | 0.0% | $154.46 * | $70.65 | +113.1% | COM | 704326107 |
| BLK | BLACKROCK INC | 50 | $47,579 | 0.0% | $951.58 * | $991.05 | -5.9% | COM | 09290D101 |
| IJT | ISHARES TR | 377 | $46,952 | 0.0% | $124.54 | $130.06 | -4.3% | S&P SML 600 GWT | 464287887 |
| RTX | RTX CORPORATION | 350 | $46,352 | 0.0% | $132.43 | $56.11 | +132.9% | COM | 75513E101 |
| BROS | DUTCH BROS INC | 741 | $45,749 | 0.0% | $61.74 | $36.24 | +70.4% | CL A | 26701L100 |
| WCN | WASTE CONNECTIONS INC | 228 | $44,503 | 0.0% | $195.19 | $87.05 | +123.5% | COM | 94106B101 |
| VZ | VERIZON COMMUNICATIONS INC | 967 | $43,863 | 0.0% | $45.36 * | $39.82 | +8.5% | COM | 92343V104 |
| IWR | ISHARES TR | 509 | $43,301 | 0.0% | $85.07 | $57.41 | +48.2% | RUS MID CAP ETF | 464287499 |
| ISCV | ISHARES TR | 727 | $43,111 | 0.0% | $59.30 | $54.60 | +8.6% | MRNING SM CP ETF | 464288703 |
| CVX | CHEVRON CORP NEW | 249 | $41,713 | 0.0% | $167.52 * | $91.13 | +77.4% | COM | 166764100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 244 | $41,457 | 0.0% | $169.91 | $137.34 | +23.9% | NY ARCA BIOTECH | 33733E203 |
| CW | CURTISS WRIGHT CORP | 128 | $40,611 | 0.0% | $317.27 | $131.76 | +140.5% | COM | 231561101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81 | $40,336 | 0.0% | $497.98 | $400.36 | +24.0% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 201 | $38,933 | 0.0% | $193.70 | $158.87 | +22.1% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 229 | $38,006 | 0.0% | $165.97 * | $122.56 | +32.3% | COM | 478160104 |
| PEP | PEPSICO INC | 249 | $37,335 | 0.0% | $149.94 * | $115.15 | +26.3% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 150 | $35,528 | 0.0% | $236.85 | $165.56 | +40.8% | COM | 655844108 |
| ITA | ISHARES TR | 231 | $35,346 | 0.0% | $153.01 | $100.11 | +52.9% | US AER DEF ETF | 464288760 |
| FE | FIRSTENERGY CORP | 854 | $34,527 | 0.0% | $40.43 * | $39.94 | -1.8% | COM | 337932107 |
| UNH | UNITEDHEALTH GROUP INC | 65 | $34,159 | 0.0% | $525.52 * | $288.24 | +78.1% | COM | 91324P102 |
| USB | US BANCORP DEL | 805 | $33,972 | 0.0% | $42.20 * | $35.86 | +14.1% | COM NEW | 902973304 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68 | $33,846 | 0.0% | $497.74 | $364.50 | +36.5% | COM | 879360105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400 | $33,760 | 0.0% | $84.40 | $24.91 | +238.8% | CL A | 69608A108 |
| KMPR | KEMPER CORP | 500 | $33,425 | 0.0% | $66.85 | $74.59 | -10.4% | COM | 488401100 |
| SILA | SILA REALTY TRUST INC | 1,250 | $33,388 | 0.0% | $26.71 | $21.17 | — | COMMON STOCK | 146280508 |
| FISV | FISERV INC | 151 | $33,345 | 0.0% | $220.83 | $124.55 | +77.3% | COM | 337738108 |
| AVA | AVISTA CORP | 768 | $32,174 | 0.0% | $41.89 * | $36.05 | +11.8% | COM | 05379B107 |
| GRMN | GARMIN LTD | 145 | $31,570 | 0.0% | $217.72 | $81.18 | +164.1% | SHS | H2906T109 |
| SCHW | SCHWAB CHARLES CORP | 397 | $31,058 | 0.0% | $78.23 | $59.30 | +30.8% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 116 | $30,677 | 0.0% | $264.46 | $119.29 | +119.0% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 171 | $30,660 | 0.0% | $179.30 | $88.77 | +100.0% | COM | 14040H105 |
| COIN | COINBASE GLOBAL INC | 177 | $30,485 | 0.0% | $172.23 | $86.38 | +99.4% | COM CL A | 19260Q107 |
| IWN | ISHARES TR | 198 | $29,894 | 0.0% | $150.98 | $165.36 | -8.7% | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC | 90 | $29,791 | 0.0% | $331.01 | $151.62 | +115.1% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 267 | $29,206 | 0.0% | $109.39 * | $93.11 | +14.5% | COM | 025537101 |
| OIH | VANECK ETF TRUST | 111 | $29,172 | 0.0% | $262.81 | $233.71 | +12.2% | OIL SERVICES ETF | 92189H607 |
| IWO | ISHARES TR | 114 | $29,130 | 0.0% | $255.53 | $287.95 | -11.3% | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO | 294 | $29,066 | 0.0% | $98.86 | $126.31 | -22.7% | COM | 254687106 |
| ATI | ATI INC | 535 | $27,836 | 0.0% | $52.03 | $21.68 | +140.0% | COM | 01741R102 |
| PANW | PALO ALTO NETWORKS INC | 161 | $27,473 | 0.0% | $170.64 | $141.92 | +20.2% | COM | 697435105 |
| ABT | ABBOTT LABS | 201 | $26,653 | 0.0% | $132.60 | $78.25 | +67.2% | COM | 002824100 |
| CRM | SALESFORCE INC | 99 | $26,642 | 0.0% | $269.11 | $194.90 | +36.8% | COM | 79466L302 |
| EFV | ISHARES TR | 446 | $26,287 | 0.0% | $58.94 | $54.77 | +7.6% | EAFE VALUE ETF | 464288877 |
| M | MACYS INC | 2,073 | $26,031 | 0.0% | $12.56 | $14.81 | -15.2% | COM | 55616P104 |
| CVS | CVS HEALTH CORP | 371 | $25,135 | 0.0% | $67.75 * | $53.65 | +22.6% | COM | 126650100 |
| ILCB | ISHARES TR | 313 | $24,182 | 0.0% | $77.26 | $55.15 | +40.1% | MORNINGSTR US EQ | 464287127 |
| DHR | DANAHER CORPORATION | 118 | $24,104 | 0.0% | $204.27 | $127.30 | +60.3% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 330 | $23,691 | 0.0% | $71.79 | $37.11 | +90.3% | COM | 949746101 |
| GEV | GE VERNOVA INC | 77 | $23,507 | 0.0% | $305.29 | $235.99 | +29.2% | COM | 36828A101 |
| BITO | PROSHARES TR | 1,253 | $22,949 | 0.0% | $18.32 | $22.09 | -17.1% | BITCOIN ETF | 74347G440 |
| MORN | MORNINGSTAR INC | 77 | $22,946 | 0.0% | $298.00 | $156.60 | +91.5% | COM | 617700109 |
| PFE | PFIZER INC | 899 | $22,772 | 0.0% | $25.33 * | $27.21 | -11.7% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORPORATION | 346 | $21,958 | 0.0% | $63.46 | $31.55 | +99.0% | COM | 14448C104 |
| TXN | TEXAS INSTRS INC | 122 | $21,923 | 0.0% | $179.70 * | $140.86 | +24.5% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 62 | $21,650 | 0.0% | $349.19 | $210.77 | +64.6% | COM | 824348106 |
| LLY | ELI LILLY & CO | 26 | $21,558 | 0.0% | $829.15 | $644.23 | +27.5% | COM | 532457108 |
| ALL | ALLSTATE CORP | 104 | $21,535 | 0.0% | $207.07 | $94.20 | +116.7% | COM | 020002101 |
| VTRS | VIATRIS INC | 2,456 | $21,390 | 0.0% | $8.71 * | $9.61 | -12.7% | COM | 92556V106 |
| EFG | ISHARES TR | 209 | $20,900 | 0.0% | $100.00 | $101.62 | -1.6% | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 22 | $20,516 | 0.0% | $932.55 * | $29.65 | +214.5% | COM | 64110L106 |
| IP | INTERNATIONAL PAPER CO | 362 | $19,315 | 0.0% | $53.36 * | $37.45 | +38.0% | COM | 460146103 |
| HUM | HUMANA INC | 72 | $19,051 | 0.0% | $264.60 | $364.15 | -28.1% | COM | 444859102 |
| ACN | ACCENTURE PLC IRELAND | 59 | $18,410 | 0.0% | $312.03 | $182.15 | +69.6% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 48 | $18,409 | 0.0% | $383.52 | $328.36 | +16.8% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 80 | $18,325 | 0.0% | $229.06 | $226.44 | -0.5% | COM | 075887109 |
| KBE | SPDR SER TR | 344 | $18,221 | 0.0% | $52.97 | $45.31 | +16.9% | S&P BK ETF | 78464A797 |
| MGM | MGM RESORTS INTERNATIONAL | 613 | $18,169 | 0.0% | $29.64 | $42.37 | -30.0% | COM | 552953101 |
| SOLV | SOLVENTUM CORP | 238 | $18,098 | 0.0% | $76.04 | $60.70 | +25.3% | COM SHS | 83444M101 |
| OTIS | OTIS WORLDWIDE CORP | 173 | $17,848 | 0.0% | $103.17 | $59.33 | +71.6% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 169 | $17,768 | 0.0% | $105.14 * | $64.99 | +57.5% | COM | 20825C104 |
| TFLO | ISHARES TR | 345 | $17,484 | 0.0% | $50.68 | $50.51 | +0.3% | TRS FLT RT BD | 46434V860 |
| EXAS | EXACT SCIENCES CORP | 400 | $17,316 | 0.0% | $43.29 | $120.93 | -64.2% | COM | 30063P105 |
| KLAC | KLA CORP | 25 | $16,995 | 0.0% | $679.80 | $510.90 | +32.2% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35 | $16,969 | 0.0% | $484.83 | $349.73 | +38.6% | COM | 92532F100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 385 | $16,828 | 0.0% | $43.71 | $62.38 | -29.9% | COM | 25787G100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,740 | $15,810 | 0.0% | $5.77 | $4.38 | — | COM | 92912T100 |
| CI | THE CIGNA GROUP | 47 | $15,463 | 0.0% | $329.00 | $205.57 | +57.6% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 72 | $15,246 | 0.0% | $211.75 * | $132.09 | +48.7% | COM | 438516106 |
| CEG | CONSTELLATION ENERGY CORP | 75 | $15,202 | 0.0% | $202.69 | $58.42 | +243.8% | COM | 21037T109 |
| MKL | MARKEL GROUP INC | 8 | $14,957 | 0.0% | $1869.63 | $1289.84 | +44.9% | COM | 570535104 |
| BAC | BANK AMERICA CORP | 356 | $14,871 | 0.0% | $41.77 | $37.49 | +9.5% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 42 | $14,808 | 0.0% | $352.57 | $284.07 | +24.1% | CL A | 22788C105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 723 | $14,670 | 0.0% | $20.29 | $18.55 | +9.4% | FT ENERGY INCOME | 33740F276 |
| ORCL | ORACLE CORP | 105 | $14,636 | 0.0% | $139.39 | $88.71 | +56.4% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 72 | $14,520 | 0.0% | $201.67 | $100.09 | +99.1% | COM | 032654105 |
| TSN | TYSON FOODS INC | 225 | $14,357 | 0.0% | $63.81 * | $56.21 | +10.5% | CL A | 902494103 |
| — | PIMCO HIGH INCOME FD | 2,854 | $13,956 | 0.0% | $4.89 | $4.91 | — | COM SHS | 722014107 |
| TJX | TJX COS INC NEW | 113 | $13,763 | 0.0% | $121.80 | $50.64 | +138.3% | COM | 872540109 |
| GRNY | TIDAL ETF TR | 750 | $13,631 | 0.0% | $18.17 | $20.42 | -11.0% | FUNDSTRAT GRANNY | 886364231 |
| WCBR | WISDOMTREE TR | 500 | $13,553 | 0.0% | $27.11 | $26.19 | +3.5% | CYBERSECURITY FD | 97717Y659 |
| CSCO | CISCO SYS INC | 217 | $13,386 | 0.0% | $61.69 * | $45.30 | +33.0% | COM | 17275R102 |
| HYFM | HYDROFARM HLDGS GROUP INC | 7,051 | $13,326 | 0.0% | $1.89 | $5.04 | -62.5% | COM | 44888K407 |
| FDX | FEDEX CORP | 52 | $12,782 | 0.0% | $245.81 * | $142.34 | +68.2% | COM | 31428X106 |
| AMGN | AMGEN INC | 41 | $12,774 | 0.0% | $311.56 * | $191.65 | +58.7% | COM | 031162100 |
| GIS | GENERAL MLS INC | 204 | $12,197 | 0.0% | $59.79 * | $47.53 | +21.5% | COM | 370334104 |
| AVGO | BROADCOM INC | 71 | $11,888 | 0.0% | $167.44 | $154.96 | +7.4% | COM | 11135F101 |
| TECK | TECK RESOURCES LTD | 322 | $11,730 | 0.0% | $36.43 | $30.24 | +20.5% | CL B | 878742204 |
| OC | OWENS CORNING NEW | 79 | $11,283 | 0.0% | $142.82 | $95.20 | +50.0% | COM | 690742101 |
| SPGI | S&P GLOBAL INC | 22 | $11,178 | 0.0% | $508.09 | $357.76 | +41.2% | COM | 78409V104 |
| ET | ENERGY TRANSFER L P | 595 | $11,064 | 0.0% | $18.59 | $13.84 | — | COM UT LTD PTN | 29273V100 |
| GFI | GOLD FIELDS LTD | 500 | $11,045 | 0.0% | $22.09 | $9.26 | +138.5% | SPONSORED ADR | 38059T106 |
| — | EATON VANCE TAX-MANAGED DIVE | 768 | $10,952 | 0.0% | $14.26 | $9.11 | — | COM | 27828N102 |
| XLK | SELECT SECTOR SPDR TR | 53 | $10,943 | 0.0% | $206.47 * | $91.98 | +12.2% | TECHNOLOGY | 81369Y803 |
| IGM | ISHARES TR | 120 | $10,902 | 0.0% | $90.85 | $78.86 | +15.0% | EXPND TEC SC ETF | 464287549 |
| ISRG | INTUITIVE SURGICAL INC | 22 | $10,896 | 0.0% | $495.27 | $465.56 | +6.4% | COM NEW | 46120E602 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 211 | $10,878 | 0.0% | $51.55 | $56.87 | -9.4% | ROBO GLB ETF | 301505707 |
| CB | CHUBB LIMITED | 36 | $10,872 | 0.0% | $302.00 | $131.52 | +128.8% | COM | H1467J104 |
| EXC | EXELON CORP | 232 | $10,671 | 0.0% | $46.00 * | $26.21 | +71.2% | COM | 30161N101 |
| SYK | STRYKER CORPORATION | 28 | $10,423 | 0.0% | $372.25 | $377.08 | -2.0% | COM | 863667101 |
| DGX | QUEST DIAGNOSTICS INC | 61 | $10,321 | 0.0% | $169.20 | $110.38 | +51.2% | COM | 74834L100 |
| APH | AMPHENOL CORP NEW | 156 | $10,232 | 0.0% | $65.59 | $67.73 | -3.7% | CL A | 032095101 |
| BOTZ | GLOBAL X FDS | 350 | $9,961 | 0.0% | $28.46 | $32.28 | -11.8% | RBTCS ARTFL INTE | 37954Y715 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 198 | $9,942 | 0.0% | $50.21 | $61.71 | -18.6% | COM | 169656105 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,023 | $9,800 | 0.0% | $9.58 | $8.80 | — | COM | 09255P107 |
| ONON | ON HLDG AG | 221 | $9,706 | 0.0% | $43.92 | $52.56 | -16.4% | NAMEN AKT A | H5919C104 |
| IHI | ISHARES TR | 151 | $9,062 | 0.0% | $60.01 | $53.17 | +13.2% | U.S. MED DVC ETF | 464288810 |
| SCHA | SCHWAB STRATEGIC TR | 384 | $8,997 | 0.0% | $23.43 | $23.77 | -1.4% | US SML CAP ETF | 808524607 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $8,661 | 0.0% | $227.92 | $120.48 | +89.2% | ORD | M22465104 |
| IMCG | ISHARES TR | 121 | $8,643 | 0.0% | $71.43 | $61.96 | +15.3% | MRGSTR MD CP GRW | 464288307 |
| — | UNITED STATES STL CORP NEW | 199 | $8,410 | 0.0% | $42.26 | $28.34 | — | COM | 912909108 |
| SPEU | SPDR INDEX SHS FDS | 181 | $7,966 | 0.0% | $44.01 | $37.43 | +17.6% | PORTFLO EURP ETF | 78463X103 |
| SCHV | SCHWAB STRATEGIC TR | 299 | $7,947 | 0.0% | $26.58 | $25.93 | +2.5% | US LCAP VA ETF | 808524409 |
| PM | PHILIP MORRIS INTL INC | 50 | $7,937 | 0.0% | $158.74 * | $120.59 | +28.3% | COM | 718172109 |
| PCG | PG&E CORP | 452 | $7,766 | 0.0% | $17.18 | $8.47 | +101.5% | COM | 69331C108 |
| BLOK | AMPLIFY ETF TR | 210 | $7,751 | 0.0% | $36.91 | $46.69 | -21.0% | BLOCKCHAIN LDR | 032108607 |
| UPS | UNITED PARCEL SERVICE INC | 69 | $7,638 | 0.0% | $110.70 * | $113.47 | -8.0% | CL B | 911312106 |
| RIOT | RIOT PLATFORMS INC | 1,050 | $7,476 | 0.0% | $7.12 | $10.89 | -34.6% | COM | 767292105 |
| AU | ANGLOGOLD ASHANTI PLC | 200 | $7,424 | 0.0% | $37.12 * | $17.52 | +106.0% | COM SHS | G0378L100 |
| AKR | ACADIA RLTY TR | 346 | $7,251 | 0.0% | $20.96 | $13.58 | — | COM SH BEN INT | 004239109 |
| KO | COCA COLA CO | 100 | $7,192 | 0.0% | $71.92 * | $55.67 | +25.9% | COM | 191216100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,000 | $7,180 | 0.0% | $3.59 | $6.22 | -42.3% | COM CL A | 18914F103 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $7,150 | 0.0% | $7.15 | $6.52 | +9.6% | SPON ADR NEW | 910873405 |
| XLY | SELECT SECTOR SPDR TR | 34 | $6,714 | 0.0% | $197.47 * | $89.13 | +10.8% | SBI CONS DISCR | 81369Y407 |
| WTRG | ESSENTIAL UTILS INC | 167 | $6,603 | 0.0% | $39.54 | $38.83 | +1.8% | COM | 29670G102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 135 | $6,571 | 0.0% | $48.67 | $39.61 | +23.1% | INDXX INOVTV ETF | 33741X201 |
| CBSH | COMMERCE BANCSHARES INC | 105 | $6,534 | 0.0% | $62.23 * | $46.45 | +25.8% | COM | 200525103 |
| QSR | RESTAURANT BRANDS INTL INC | 96 | $6,397 | 0.0% | $66.64 | $64.48 | +3.3% | COM | 76131D103 |
| REXR | REXFORD INDL RLTY INC | 163 | $6,381 | 0.0% | $39.15 | $59.65 | — | COM | 76169C100 |
| EBAY | EBAY INC. | 94 | $6,367 | 0.0% | $67.73 | $32.64 | +105.3% | COM | 278642103 |
| SCHG | SCHWAB STRATEGIC TR | 248 | $6,210 | 0.0% | $25.04 | $24.17 | +3.6% | US LCAP GR ETF | 808524300 |
| SIRI | SIRIUSXM HOLDINGS INC | 274 | $6,177 | 0.0% | $22.54 | $31.06 | -27.4% | COMMON STOCK | 829933100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78 | $6,149 | 0.0% | $78.83 | $78.90 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| RSG | REPUBLIC SVCS INC | 25 | $6,054 | 0.0% | $242.16 | $123.10 | +94.7% | COM | 760759100 |
| TIP | ISHARES TR | 54 | $6,025 | 0.0% | $111.57 | $125.32 | -11.4% | TIPS BD ETF | 464287176 |
| VICI | VICI PPTYS INC | 175 | $5,709 | 0.0% | $32.62 * | $26.85 | +16.3% | COM | 925652109 |
| DE | DEERE & CO | 12 | $5,673 | 0.0% | $472.75 | $397.95 | +16.8% | COM | 244199105 |
| AGCO | AGCO CORP | 60 | $5,554 | 0.0% | $92.57 | $107.71 | -14.9% | COM | 001084102 |
| IONQ | IONQ INC | 250 | $5,518 | 0.0% | $22.07 | $32.40 | -31.9% | COM | 46222L108 |
| BSV | VANGUARD BD INDEX FDS | 70 | $5,480 | 0.0% | $78.29 | $79.93 | -2.1% | SHORT TRM BOND | 921937827 |
| LEVI | LEVI STRAUSS & CO NEW | 350 | $5,457 | 0.0% | $15.59 * | $14.09 | +7.5% | CL A COM STK | 52736R102 |
| XLU | SELECT SECTOR SPDR TR | 69 | $5,441 | 0.0% | $78.86 * | $34.52 | +14.2% | SBI INT-UTILS | 81369Y886 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,000 | $5,420 | 0.0% | $5.42 | $4.68 | +15.8% | COM NEW | 30233G209 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 93 | $5,400 | 0.0% | $58.06 | $45.82 | — | COM UT REP LP | 86765K109 |
| NVO | NOVO-NORDISK A S | 77 | $5,347 | 0.0% | $69.44 | $133.36 | -47.9% | ADR | 670100205 |
| SLV | ISHARES SILVER TR | 170 | $5,268 | 0.0% | $30.99 | $22.48 | +37.8% | ISHARES | 46428Q109 |
| PSX | PHILLIPS 66 | 42 | $5,186 | 0.0% | $123.48 * | $87.36 | +37.5% | COM | 718546104 |
| BE | BLOOM ENERGY CORP | 259 | $5,092 | 0.0% | $19.66 | $32.61 | -39.7% | COM CL A | 093712107 |
| FCX | FREEPORT-MCMORAN INC | 126 | $4,770 | 0.0% | $37.86 | $31.11 | +20.3% | CL B | 35671D857 |
| MRVL | MARVELL TECHNOLOGY INC | 76 | $4,650 | 0.0% | $61.18 | $59.03 | +4.0% | COM | 573874104 |
| PRU | PRUDENTIAL FINL INC | 41 | $4,624 | 0.0% | $112.78 * | $84.61 | +27.0% | COM | 744320102 |
| UPST | UPSTART HLDGS INC | 100 | $4,603 | 0.0% | $46.03 | $33.26 | +38.4% | COM | 91680M107 |
| MDT | MEDTRONIC PLC | 50 | $4,493 | 0.0% | $89.86 | $78.42 | +12.8% | SHS | G5960L103 |
| GNRC | GENERAC HLDGS INC | 35 | $4,433 | 0.0% | $126.66 | $123.69 | +2.4% | COM | 368736104 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $4,270 | 0.0% | $4.27 | $2.27 | +88.1% | COM | 29258Y103 |
| COLM | COLUMBIA SPORTSWEAR CO | 54 | $4,061 | 0.0% | $75.20 | $83.65 | -11.0% | COM | 198516106 |
| SOUN | SOUNDHOUND AI INC | 500 | $4,060 | 0.0% | $8.12 | $12.46 | -34.9% | CLASS A COM | 836100107 |
| COLB | COLUMBIA BKG SYS INC | 160 | $3,978 | 0.0% | $24.86 * | $18.19 | +31.5% | COM | 197236102 |
| UAL | UNITED AIRLS HLDGS INC | 57 | $3,936 | 0.0% | $69.05 | $41.08 | +68.1% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 90 | $3,924 | 0.0% | $43.60 | $38.65 | +11.7% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 45 | $3,919 | 0.0% | $87.09 | $63.48 | +36.6% | COM | 595112103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 48 | $3,874 | 0.0% | $80.71 | $71.40 | +12.9% | COMMON STOCK | 36266G107 |
| IEO | ISHARES TR | 41 | $3,859 | 0.0% | $94.12 | $94.91 | -0.3% | US OIL GS EX ETF | 464288851 |
| GS | GOLDMAN SACHS GROUP INC | 7 | $3,824 | 0.0% | $546.29 | $226.39 | +137.7% | COM | 38141G104 |
| VLTO | VERALTO CORP | 38 | $3,721 | 0.0% | $97.92 | $84.55 | +14.9% | COM SHS | 92338C103 |
| IAC | IAC INC | 81 | $3,721 | 0.0% | $45.94 * | $44.41 | -15.1% | COM NEW | 44891N208 |
| DVN | DEVON ENERGY CORP NEW | 92 | $3,449 | 0.0% | $37.49 * | $46.14 | -20.6% | COM | 25179M103 |
| PYPL | PAYPAL HLDGS INC | 50 | $3,263 | 0.0% | $65.26 | $64.97 | +0.2% | COM | 70450Y103 |
| Z | ZILLOW GROUP INC | 47 | $3,222 | 0.0% | $68.55 | $37.25 | +84.0% | CL C CAP STK | 98954M200 |
| R | RYDER SYS INC | 22 | $3,164 | 0.0% | $143.82 | $52.02 | +176.4% | COM | 783549108 |
| IEZ | ISHARES TR | 162 | $3,162 | 0.0% | $19.52 | $23.62 | -17.5% | US OIL EQ&SV ETF | 464288844 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,651 | $3,108 | 0.0% | $0.55 * | $1.13 | -35.2% | COM NEW | 682310875 |
| DAR | DARLING INGREDIENTS INC | 98 | $3,062 | 0.0% | $31.24 | $64.81 | -51.8% | COM | 237266101 |
| IEMG | ISHARES INC | 54 | $2,914 | 0.0% | $53.96 | $55.38 | -2.5% | CORE MSCI EMKT | 46434G103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28 | $2,814 | 0.0% | $100.50 | $62.10 | +61.0% | DORSEY WRIGHT MO | 46137V837 |
| SNOW | SNOWFLAKE INC | 18 | $2,631 | 0.0% | $146.17 | $162.82 | -10.2% | CL A | 833445109 |
| KD | KYNDRYL HLDGS INC | 81 | $2,543 | 0.0% | $31.40 | $20.93 | +50.1% | COMMON STOCK | 50155Q100 |
| UWMC | UWM HOLDINGS CORPORATION | 465 | $2,538 | 0.0% | $5.46 | $9.59 | -43.1% | COM CL A | 91823B109 |
| LASR | NLIGHT INC | 282 | $2,191 | 0.0% | $7.77 | $35.41 | -78.1% | COM | 65487K100 |
| MDYG | SPDR SER TR | 27 | $2,145 | 0.0% | $79.44 | $54.99 | +44.5% | S&P 400 MDCP GRW | 78464A821 |
| — | TOTALENERGIES SE | 33 | $2,135 | 0.0% | $64.70 | $68.84 | — | SPONSORED ADS | 89151E109 |
| SMR | NUSCALE PWR CORP | 150 | $2,124 | 0.0% | $14.16 | $20.21 | -29.9% | CL A COM | 67079K100 |
| MRK | MERCK & CO INC | 23 | $2,096 | 0.0% | $91.13 * | $119.64 | -27.1% | COM | 58933Y105 |
| MDYV | SPDR SER TR | 26 | $2,003 | 0.0% | $77.04 | $52.74 | +46.1% | S&P 400 MDCP VAL | 78464A839 |
| BLCN | SIREN ETF TR | 104 | $1,986 | 0.0% | $19.10 | $46.04 | -58.4% | NSD NXGN ECO ETF | 829658202 |
| TILE | INTERFACE INC | 100 | $1,984 | 0.0% | $19.84 | $14.39 | +37.9% | COM | 458665304 |
| IVT | INVENTRUST PPTYS CORP | 66 | $1,938 | 0.0% | $29.36 | $30.14 | — | COM NEW | 46124J201 |
| NTR | NUTRIEN LTD | 39 | $1,937 | 0.0% | $49.67 | $45.96 | +7.1% | COM | 67077M108 |
| NRG | NRG ENERGY INC | 20 | $1,876 | 0.0% | $93.80 | $35.16 | +169.0% | COM NEW | 629377508 |
| DOW | DOW INC | 53 | $1,835 | 0.0% | $34.62 * | $46.14 | -28.3% | COM | 260557103 |
| DRIV | GLOBAL X FDS | 79 | $1,668 | 0.0% | $21.11 | $20.95 | +0.9% | AUTONMOUS EV ETF | 37954Y624 |
| PAAS | PAN AMERN SILVER CORP | 63 | $1,639 | 0.0% | $26.02 | $16.52 | +56.4% | COM | 697900108 |
| PKST | PEAKSTONE REALTY TRUST | 129 | $1,625 | 0.0% | $12.60 | $27.92 | — | COMMON SHARES | 39818P799 |
| AEM | AGNICO EAGLE MINES LTD | 15 | $1,606 | 0.0% | $107.07 | $51.06 | +110.5% | COM | 008474108 |
| VO | VANGUARD INDEX FDS | 6 | $1,552 | 0.0% | $258.67 * | $54.69 | +18.2% | MID CAP ETF | 922908629 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 147 | $1,470 | 0.0% | $10.00 | $47.80 | -79.1% | COMMON STOCK | 98980F104 |
| BABA | ALIBABA GROUP HLDG LTD | 11 | $1,455 | 0.0% | $132.27 | $210.16 | -37.1% | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 20 | $1,420 | 0.0% | $71.00 * | $59.26 | +17.4% | COM NEW | 172967424 |
| AES | AES CORP | 102 | $1,263 | 0.0% | $12.38 * | $13.95 | -14.8% | COM | 00130H105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,245 | 0.0% | $12.45 | $22.53 | -44.8% | COM CL A | 76954A103 |
| VB | VANGUARD INDEX FDS | 5 | $1,109 | 0.0% | $221.80 | $227.23 | -2.4% | SMALL CP ETF | 922908751 |
| AAL | AMERICAN AIRLS GROUP INC | 105 | $1,108 | 0.0% | $10.55 | $14.07 | -25.0% | COM | 02376R102 |
| ENB | ENBRIDGE INC | 25 | $1,108 | 0.0% | $44.32 * | $39.21 | +8.3% | COM | 29250N105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 100 | $1,095 | 0.0% | $10.95 | $10.39 | +5.4% | COM | 419870100 |
| NEWP | NEW PAC METALS CORP | 981 | $1,084 | 0.0% | $1.10 | $3.19 | -65.2% | COM | 64782A107 |
| PTON | PELOTON INTERACTIVE INC | 165 | $1,043 | 0.0% | $6.32 | $106.45 | -94.1% | CL A COM | 70614W100 |
| DNN | DENISON MINES CORP | 749 | $974 | 0.0% | $1.30 | $0.44 | +192.9% | COM | 248356107 |
| WAB | WABTEC | 5 | $907 | 0.0% | $181.40 | $71.36 | +153.2% | COM | 929740108 |
| MO | ALTRIA GROUP INC | 15 | $900 | 0.0% | $60.00 * | $30.12 | +89.3% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 24 | $886 | 0.0% | $36.92 * | $38.42 | -6.7% | CL A | 20030N101 |
| CASY | CASEYS GEN STORES INC | 2 | $870 | 0.0% | $435.00 | $223.41 | +93.5% | COM | 147528103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100 | $822 | 0.0% | $8.22 | $13.58 | -39.5% | COM | 185899101 |
| NIO | NIO INC | 212 | $808 | 0.0% | $3.81 | $38.69 | -90.2% | SPON ADS | 62914V106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 121 | $795 | 0.0% | $6.57 | $20.45 | -67.8% | COM | 131193104 |
| PIPR | PIPER SANDLER COMPANIES | 3 | $743 | 0.0% | $247.67 | $132.07 | +87.5% | COM | 724078100 |
| ANGI | ANGI INC | 42 | $647 | 0.0% | $15.40 | $17.03 | -9.5% | CL A NEW | 00183L201 |
| UEC | URANIUM ENERGY CORP | 135 | $645 | 0.0% | $4.78 | $3.82 | +25.1% | COM | 916896103 |
| SNAP | SNAP INC | 74 | $645 | 0.0% | $8.72 | $14.72 | -40.8% | CL A | 83304A106 |
| SFL | SFL CORPORATION LTD | 77 | $631 | 0.0% | $8.19 | $9.66 | -15.1% | SHS | G7738W106 |
| FVRR | FIVERR INTL LTD | 25 | $592 | 0.0% | $23.68 | $207.44 | -88.6% | ORD SHS | M4R82T106 |
| AMD | ADVANCED MICRO DEVICES INC | 5 | $514 | 0.0% | $102.80 | $118.20 | -13.1% | COM | 007903107 |
| FLNC | FLUENCE ENERGY INC | 100 | $485 | 0.0% | $4.85 | $9.73 | -50.2% | COM CL A | 34379V103 |
| NOK | NOKIA CORP | 92 | $485 | 0.0% | $5.27 | $3.93 | +34.0% | SPONSORED ADR | 654902204 |
| WBD | WARNER BROS DISCOVERY INC | 44 | $472 | 0.0% | $10.73 | $11.01 | -2.6% | COM SER A | 934423104 |
| — | HIGHLAND OPPS & INCOME FD | 82 | $426 | 0.0% | $5.20 | $12.20 | — | HIGHLAND INCOME | 43010E404 |
| MRNA | MODERNA INC | 13 | $369 | 0.0% | $28.38 | $110.25 | -74.3% | COM | 60770K107 |
| — | LUCID GROUP INC | 123 | $298 | 0.0% | $2.42 | $8.17 | — | COM | 549498103 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $262 | 0.0% | $262.00 * | $275.92 | -7.4% | COM | 773903109 |
| PLUG | PLUG POWER INC | 156 | $211 | 0.0% | $1.35 | $50.63 | -97.3% | COM NEW | 72919P202 |
| SLI | STANDARD LITHIUM LTD | 150 | $191 | 0.0% | $1.27 | $1.37 | -7.3% | COM | 853606101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10 | $154 | 0.0% | $15.40 | $13.22 | +14.5% | COM | 42824C109 |
| SCHO | SCHWAB STRATEGIC TR | 4 | $92 | 0.0% | $23.00 * | $24.11 | +0.9% | SHT TM US TRES | 808524862 |
| OCGN | OCUGEN INC | 100 | $71 | 0.0% | $0.71 | $0.48 | +46.5% | COM | 67577C105 |
| — | ALLSPRING INCOME OPPORTUNIT | 9 | $62 | 0.0% | $6.89 | — | — | INC OPPTY FD | 94987B105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1 | $54 | 0.0% | $54.00 | $47.41 | +12.4% | RUSL 1000 DYNM | 46138J619 |
| GM | GENERAL MTRS CO | 1 | $47 | 0.0% | $47.00 | $51.75 | -9.8% | COM | 37045V100 |
| CGC | CANOPY GROWTH CORP | 27 | $25 | 0.0% | $0.93 | $5.96 | -84.7% | COM NEW | 138035704 |
| AEG | AEGON LTD | 2 | $13 | 0.0% | $6.50 | $5.20 | +26.8% | AMER REG 1 CERT | 0076CA104 |
| — | AYRO INC | 13 | $7 | 0.0% | $0.54 | $2.31 | — | COM | 054748207 |
| ACB | AURORA CANNABIS INC | 1 | $4 | 0.0% | $4.00 * | $3.87 | +13.4% | COM | 05156X850 |
| XOS | XOS INC | 1 | $3 | 0.0% | $3.00 | $9.38 | -67.9% | COM | 98423B306 |