Location: Lake Oswego, OR
CIK: 0001798986 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 203,692 | $86.48M | 18.0% | $424.58 * | $42.82 | +147.9% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 417,125 | $81.02M | 16.8% | $194.23 | $134.12 | +44.8% | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 282,810 | $39.22M | 8.2% | $138.68 | $85.30 | +62.6% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 257,168 | $33.98M | 7.1% | $132.14 | $92.16 | +43.4% | RUS MDCP VAL ETF | 464287473 |
| IJR | ISHARES TR | 223,686 | $24.45M | 5.1% | $109.29 | $84.08 | +30.0% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 42,303 | $23.34M | 4.8% | $551.64 | $218.70 | +152.2% | UNIT SER 1 | 46090E103 |
| SPSB | SPDR SERIES TRUST | 700,164 | $21.14M | 4.4% | $30.19 | $30.82 | -2.0% | PORTFOLIO SHORT | 78464A474 |
| VFH | VANGUARD WORLD FD | 147,534 | $18.78M | 3.9% | $127.30 | $79.41 | +60.3% | FINANCIALS ETF | 92204A405 |
| SCHZ | SCHWAB STRATEGIC TR | 623,079 | $14.48M | 3.0% | $23.24 | $23.24 | +0.0% | US AGGREGATE B | 808524839 |
| VHT | VANGUARD WORLD FD | 49,518 | $12.3M | 2.6% | $248.34 | $256.22 | -3.1% | HEALTH CAR ETF | 92204A504 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 170,539 | $12.15M | 2.5% | $71.26 | $39.19 | +81.8% | S&P500 QUALITY | 46137V241 |
| ILTB | ISHARES TR | 228,570 | $11.3M | 2.3% | $49.42 | $51.57 | -4.2% | CORE LT USDB ETF | 464289479 |
| LVHI | LEGG MASON ETF INVT | 346,485 | $11.28M | 2.3% | $32.55 | $26.48 | +22.9% | FRANKLIN INTL LW | 52468L505 |
| VYMI | VANGUARD WHITEHALL FDS | 125,710 | $10.07M | 2.1% | $80.11 | $63.79 | +25.6% | INTL HIGH ETF | 921946794 |
| FLRN | SPDR SERIES TRUST | 255,241 | $7.869M | 1.6% | $30.83 | $30.54 | +0.9% | BLOOMBERG INVT | 78468R200 |
| PULS | PGIM ETF TR | 157,638 | $7.844M | 1.6% | $49.76 | $49.26 | +1.0% | PGIM ULTRA SH BD | 69344A107 |
| AGG | ISHARES TR | 72,969 | $7.239M | 1.5% | $99.20 | $99.73 | -0.5% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,643 | $5.522M | 1.1% | $49.46 | $46.45 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| BINC | BLACKROCK ETF TRUST II | 102,720 | $5.428M | 1.1% | $52.84 | $52.66 | +0.3% | ISHARES FLEXIBLE | 092528603 |
| DIVB | ISHARES TR | 98,487 | $4.956M | 1.0% | $50.32 | $39.48 | +27.5% | CORE DIVID ETF | 46435U861 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,995 | $4.008M | 0.8% | $308.40 | $145.09 | +110.1% | COM | 053015103 |
| XLP | SELECT SECTOR SPDR TR | 38,696 | $3.133M | 0.7% | $80.97 | $75.83 | +6.8% | SBI CONS STPLS | 81369Y308 |
| JBND | J P MORGAN EXCHANGE TRADED F | 53,096 | $2.845M | 0.6% | $53.59 | $53.08 | +1.0% | ACTIVE BOND ETF | 46654Q716 |
| VTI | VANGUARD INDEX FDS | 8,767 | $2.664M | 0.6% | $303.92 | $272.96 | +11.3% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 4,522 | $2.249M | 0.5% | $497.42 | $203.07 | +144.1% | COM | 594918104 |
| CSX | CSX CORP | 63,320 | $2.066M | 0.4% | $32.63 | $27.90 | +16.1% | COM | 126408103 |
| AAPL | APPLE INC | 8,480 | $1.74M | 0.4% | $205.17 | $116.11 | +76.3% | COM | 037833100 |
| MINT | PIMCO ETF TR | 16,859 | $1.695M | 0.4% | $100.53 | $99.65 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 3,473 | $1.523M | 0.3% | $438.44 * | $48.74 | +49.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,606 | $991K | 0.2% | $176.75 | $163.53 | +8.1% | VALUE ETF | 922908744 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,709 | $901K | 0.2% | $243.02 | $110.07 | +119.0% | COM | 11133T103 |
| IWM | ISHARES TR | 4,174 | $901K | 0.2% | $215.79 | $167.37 | +28.9% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,853 | $900K | 0.2% | $485.77 | $234.50 | +107.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,746 | $872K | 0.2% | $317.66 | $229.73 | +38.3% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 10,768 | $793K | 0.2% | $73.63 | $74.00 | -0.5% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 15,516 | $761K | 0.2% | $49.03 | $50.68 | -3.3% | TAX EXEMPT BD | 922907746 |
| NKE | NIKE INC | 7,960 | $565K | 0.1% | $71.04 | $86.89 | -19.2% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 3,421 | $540K | 0.1% | $157.97 | $94.63 | +66.9% | COM | 67066G104 |
| STNC | HENNESSY FDS TR | 15,204 | $469K | 0.1% | $30.87 | $28.76 | +7.3% | SUSTAINABLE ETF | 42588P692 |
| TGT | TARGET CORP | 4,703 | $464K | 0.1% | $98.65 * | $100.80 | -4.4% | COM | 87612E106 |
| INTU | INTUIT | 581 | $458K | 0.1% | $788.12 | $251.90 | +211.7% | COM | 461202103 |
| MCD | MCDONALDS CORP | 1,487 | $434K | 0.1% | $292.16 | $175.35 | +64.7% | COM | 580135101 |
| BA | BOEING CO | 1,793 | $376K | 0.1% | $209.55 | $220.11 | -4.8% | COM | 097023105 |
| VXF | VANGUARD INDEX FDS | 1,859 | $358K | 0.1% | $192.71 | $174.83 | +10.2% | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 361 | $357K | 0.1% | $989.45 | $363.55 | +171.5% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 1,885 | $345K | 0.1% | $183.06 | $96.50 | +88.8% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 539 | $333K | 0.1% | $618.00 | $422.07 | +46.4% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 6,253 | $314K | 0.1% | $50.27 | $48.70 | +3.2% | STRM INFPROIDX | 922020805 |
| ACI | ALBERTSONS COS INC | 14,559 | $313K | 0.1% | $21.51 * | $13.47 | +55.9% | COMMON STOCK | 013091103 |
| SO | SOUTHERN CO | 3,341 | $307K | 0.1% | $91.84 | $50.34 | +79.5% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 3,200 | $293K | 0.1% | $91.62 | $77.65 | +16.4% | COM | 855244109 |
| HD | HOME DEPOT INC | 607 | $223K | 0.0% | $366.94 | $202.80 | +78.6% | COM | 437076102 |
| UNP | UNION PAC CORP | 961 | $221K | 0.0% | $230.14 | $149.41 | +52.1% | COM | 907818108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 965 | $219K | 0.0% | $227.10 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| CHD | CHURCH & DWIGHT CO INC | 2,200 | $211K | 0.0% | $96.11 | $66.06 | +44.5% | COM | 171340102 |
| AMZN | AMAZON COM INC | 954 | $209K | 0.0% | $219.39 | $134.45 | +63.2% | COM | 023135106 |
| SR | SPIRE INC | 2,852 | $208K | 0.0% | $72.99 | $83.36 | — | COM | 84857L101 |
| PG | PROCTER AND GAMBLE CO | 1,212 | $193K | 0.0% | $159.29 | $119.82 | +31.1% | COM | 742718109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 2,955 | $185K | 0.0% | $62.58 | $62.28 | +0.5% | HEDGED EQUITY LA | 46654Q724 |
| META | META PLATFORMS INC | 246 | $181K | 0.0% | $736.98 | $265.13 | +178.0% | CL A | 30303M102 |
| IVV | ISHARES TR | 267 | $166K | 0.0% | $620.07 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 1,625 | $159K | 0.0% | $97.80 | $49.96 | +94.8% | COM | 931142103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,347 | $144K | 0.0% | $61.21 | $38.92 | +57.3% | SHS BEN INT | 46438F101 |
| XOM | EXXON MOBIL CORP | 1,271 | $137K | 0.0% | $107.79 | $59.85 | +76.9% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 1,931 | $133K | 0.0% | $69.09 | $55.48 | +24.5% | VG TL INTL STK F | 921909768 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,251 | $128K | 0.0% | $56.85 | $58.26 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| ILCG | ISHARES TR | 1,320 | $128K | 0.0% | $96.90 | $57.01 | +70.0% | MORNINGSTAR GRWT | 464287119 |
| IWB | ISHARES TR | 368 | $125K | 0.0% | $339.57 | $170.65 | +99.0% | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 1,396 | $124K | 0.0% | $89.03 | $90.97 | -2.1% | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 854 | $120K | 0.0% | $140.90 | $48.25 | +188.2% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 332 | $97,980 | 0.0% | $295.12 | $148.56 | +96.0% | COM | 459200101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,723 | $93,731 | 0.0% | $54.40 | $55.70 | -2.3% | NASDAQ EQT PREM | 46654Q203 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,523 | $90,280 | 0.0% | $59.28 | $30.33 | +95.4% | DORSEY WRT 5 ETF | 33738R605 |
| WM | WASTE MGMT INC DEL | 393 | $89,984 | 0.0% | $228.97 | $210.39 | +7.9% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 285 | $86,877 | 0.0% | $304.83 | $139.74 | +118.1% | GOLD SHS | 78463V107 |
| IEI | ISHARES TR | 702 | $83,640 | 0.0% | $119.15 | $117.75 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| GE | GE AEROSPACE | 313 | $80,643 | 0.0% | $257.65 | $113.08 | +126.8% | COM NEW | 369604301 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,036 | $78,792 | 0.0% | $38.70 | $20.67 | — | COM UNIT LP INT | 958669103 |
| INTC | INTEL CORP | 3,381 | $75,742 | 0.0% | $22.40 | $21.71 | +3.2% | COM | 458140100 |
| WY | WEYERHAEUSER CO MTN BE | 2,867 | $73,665 | 0.0% | $25.69 | $23.07 | +9.4% | COM NEW | 962166104 |
| T | AT&T INC | 2,535 | $73,359 | 0.0% | $28.94 * | $20.63 | +37.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 218 | $63,218 | 0.0% | $289.99 | $110.57 | +159.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 356 | $62,773 | 0.0% | $176.33 | $135.00 | +30.3% | CAP STK CL A | 02079K305 |
| CW | CURTISS WRIGHT CORP | 128 | $62,534 | 0.0% | $488.55 | $131.76 | +270.5% | COM | 231561101 |
| COIN | COINBASE GLOBAL INC | 177 | $62,037 | 0.0% | $350.49 | $86.38 | +305.7% | COM CL A | 19260Q107 |
| MMM | 3M CO | 404 | $61,505 | 0.0% | $152.24 | $113.71 | +32.7% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 331 | $58,716 | 0.0% | $177.39 | $108.07 | +63.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 162 | $57,541 | 0.0% | $355.19 | $216.98 | +63.0% | COM CL A | 92826C839 |
| NWN | NORTHWEST NAT HLDG CO | 1,430 | $56,814 | 0.0% | $39.73 | $59.02 | -32.7% | COM | 66765N105 |
| BOND | PIMCO ETF TR | 609 | $56,092 | 0.0% | $92.11 | $106.13 | -13.1% | ACTIVE BD ETF | 72201R775 |
| SHY | ISHARES TR | 673 | $55,765 | 0.0% | $82.86 | $81.29 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400 | $54,528 | 0.0% | $136.32 | $24.91 | +447.2% | CL A | 69608A108 |
| AEE | AMEREN CORP | 556 | $53,398 | 0.0% | $96.04 | $76.79 | +23.3% | COM | 023608102 |
| BLK | BLACKROCK INC | 51 | $53,025 | 0.0% | $1039.71 | $989.92 | +5.0% | COM | 09290D101 |
| RTX | RTX CORPORATION | 350 | $51,144 | 0.0% | $146.13 | $56.11 | +158.1% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 378 | $50,951 | 0.0% | $134.79 | $107.09 | +25.9% | SBI HEALTHCARE | 81369Y209 |
| ITA | ISHARES TR | 269 | $50,744 | 0.0% | $188.64 | $109.42 | +72.4% | US AER DEF ETF | 464288760 |
| BROS | DUTCH BROS INC | 741 | $50,662 | 0.0% | $68.37 | $36.24 | +88.7% | CL A | 26701L100 |
| IJT | ISHARES TR | 378 | $50,286 | 0.0% | $133.03 | $130.06 | +2.3% | S&P SML 600 GWT | 464287887 |
| PAYX | PAYCHEX INC | 329 | $47,801 | 0.0% | $145.29 | $70.65 | +102.4% | COM | 704326107 |
| AVGO | BROADCOM INC | 171 | $47,136 | 0.0% | $275.65 | $190.61 | +44.1% | COM | 11135F101 |
| IWR | ISHARES TR | 509 | $46,813 | 0.0% | $91.97 | $57.41 | +60.2% | RUS MID CAP ETF | 464287499 |
| ATI | ATI INC | 535 | $46,192 | 0.0% | $86.34 | $21.68 | +298.3% | COM | 01741R102 |
| USB | US BANCORP DEL | 1,014 | $45,869 | 0.0% | $45.24 | $36.87 | +20.3% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 245 | $45,524 | 0.0% | $185.81 | $83.65 | +118.4% | COM | 00287Y109 |
| ISCV | ISHARES TR | 727 | $44,631 | 0.0% | $61.39 | $54.60 | +12.4% | MRNING SM CP ETF | 464288703 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 630 | $44,585 | 0.0% | $70.77 | $66.68 | +6.1% | INTRNL RES EQT | 46641Q134 |
| WCN | WASTE CONNECTIONS INC | 228 | $42,572 | 0.0% | $186.72 | $87.05 | +114.1% | COM | 94106B101 |
| VZ | VERIZON COMMUNICATIONS INC | 979 | $42,381 | 0.0% | $43.29 * | $39.84 | +5.1% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 201 | $41,076 | 0.0% | $204.36 | $158.87 | +28.8% | DIV APP ETF | 921908844 |
| GEV | GE VERNOVA INC | 77 | $40,757 | 0.0% | $529.31 | $235.99 | +124.0% | COM | 36828A101 |
| NFLX | NETFLIX INC | 30 | $40,174 | 0.0% | $1339.13 * | $51.89 | +158.1% | COM | 64110L106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 244 | $39,316 | 0.0% | $161.13 | $137.34 | +17.5% | NY ARCA BIOTECH | 33733E203 |
| BITO | PROSHARES TR | 1,801 | $38,740 | 0.0% | $21.51 | $21.64 | -0.6% | BITCOIN ETF | 74347G440 |
| NSC | NORFOLK SOUTHN CORP | 150 | $38,396 | 0.0% | $255.97 | $165.56 | +53.1% | COM | 655844108 |
| DIS | DISNEY WALT CO | 294 | $36,520 | 0.0% | $124.22 | $126.31 | -2.5% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 171 | $36,382 | 0.0% | $212.76 | $88.77 | +138.1% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 397 | $36,262 | 0.0% | $91.34 | $59.30 | +53.0% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 230 | $35,131 | 0.0% | $152.74 | $122.56 | +22.9% | COM | 478160104 |
| CAT | CATERPILLAR INC | 90 | $35,098 | 0.0% | $389.98 | $151.62 | +154.4% | COM | 149123101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68 | $34,839 | 0.0% | $512.34 | $364.50 | +40.6% | COM | 879360105 |
| FE | FIRSTENERGY CORP | 863 | $34,760 | 0.0% | $40.28 * | $39.94 | -1.2% | COM | 337932107 |
| PANW | PALO ALTO NETWORKS INC | 161 | $32,947 | 0.0% | $204.64 | $141.92 | +44.2% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81 | $32,885 | 0.0% | $405.99 | $400.36 | +1.1% | COM | 883556102 |
| PEP | PEPSICO INC | 249 | $32,878 | 0.0% | $132.04 | $115.15 | +12.5% | COM | 713448108 |
| KMPR | KEMPER CORP | 500 | $32,270 | 0.0% | $64.54 | $74.59 | -13.5% | COM | 488401100 |
| TRV | TRAVELERS COMPANIES INC | 116 | $31,035 | 0.0% | $267.54 | $119.29 | +122.5% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 215 | $30,780 | 0.0% | $143.16 * | $91.13 | +53.7% | COM | 166764100 |
| GRMN | GARMIN LTD | 146 | $30,478 | 0.0% | $208.75 | $81.18 | +155.1% | SHS | H2906T109 |
| SILA | SILA REALTY TRUST INC | 1,250 | $29,588 | 0.0% | $23.67 | $21.17 | — | COMMON STOCK | 146280508 |
| AVA | AVISTA CORP | 769 | $29,165 | 0.0% | $37.93 * | $36.05 | +2.6% | COM | 05379B107 |
| EFV | ISHARES TR | 456 | $28,935 | 0.0% | $63.45 | $54.91 | +15.6% | EAFE VALUE ETF | 464288877 |
| AEP | AMERICAN ELEC PWR CO INC | 270 | $27,988 | 0.0% | $103.66 | $93.21 | +9.5% | COM | 025537101 |
| ABT | ABBOTT LABS | 202 | $27,450 | 0.0% | $135.89 | $78.25 | +72.3% | COM | 002824100 |
| CRM | SALESFORCE INC | 99 | $27,094 | 0.0% | $273.68 | $194.90 | +39.4% | COM | 79466L302 |
| ILCB | ISHARES TR | 313 | $26,849 | 0.0% | $85.78 | $55.15 | +55.5% | MORNINGSTR US EQ | 464287127 |
| HYFM | HYDROFARM HLDGS GROUP INC | 7,051 | $26,371 | 0.0% | $3.74 | $5.04 | -25.8% | COM | 44888K407 |
| MGM | MGM RESORTS INTERNATIONAL | 762 | $26,205 | 0.0% | $34.39 | $40.28 | -14.6% | COM | 552953101 |
| FISV | FISERV INC | 151 | $26,034 | 0.0% | $172.41 | $124.55 | +38.4% | COM | 337738108 |
| OIH | VANECK ETF TRUST | 111 | $25,629 | 0.0% | $230.89 | $233.71 | -1.5% | OIL SERVICES ETF | 92189H607 |
| CVS | CVS HEALTH CORP | 371 | $25,592 | 0.0% | $68.98 | $53.65 | +26.2% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 347 | $25,363 | 0.0% | $73.09 | $31.55 | +130.4% | COM | 14448C104 |
| TXN | TEXAS INSTRS INC | 122 | $25,330 | 0.0% | $207.62 | $140.86 | +45.0% | COM | 882508104 |
| M | MACYS INC | 2,102 | $24,507 | 0.0% | $11.66 | $14.76 | -21.0% | COM | 55616P104 |
| CEG | CONSTELLATION ENERGY CORP | 76 | $24,367 | 0.0% | $320.62 | $61.12 | +426.8% | COM | 21037T109 |
| MORN | MORNINGSTAR INC | 77 | $24,061 | 0.0% | $312.48 | $156.60 | +100.5% | COM | 617700109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 385 | $23,735 | 0.0% | $61.65 | $62.38 | -1.2% | COM | 25787G100 |
| EFG | ISHARES TR | 211 | $23,641 | 0.0% | $112.04 | $101.62 | +10.2% | EAFE GRWTH ETF | 464288885 |
| DHR | DANAHER CORPORATION | 118 | $23,265 | 0.0% | $197.16 | $127.30 | +54.7% | COM | 235851102 |
| ORCL | ORACLE CORP | 105 | $22,973 | 0.0% | $218.79 | $88.71 | +145.5% | COM | 68389X105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,500 | $22,925 | 0.0% | $6.55 | $3.85 | +69.9% | COM | 63942X106 |
| WFC | WELLS FARGO CO NEW | 285 | $22,834 | 0.0% | $80.12 | $37.11 | +113.5% | COM | 949746101 |
| KLAC | KLA CORP | 25 | $22,394 | 0.0% | $895.76 | $510.90 | +74.7% | COM NEW | 482480100 |
| PFE | PFIZER INC | 911 | $22,094 | 0.0% | $24.25 * | $27.15 | -13.8% | COM | 717081103 |
| VTRS | VIATRIS INC | 2,456 | $21,936 | 0.0% | $8.93 * | $9.61 | -9.2% | COM | 92556V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 42 | $21,391 | 0.0% | $509.31 | $284.07 | +79.3% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 62 | $21,288 | 0.0% | $343.35 | $210.77 | +62.2% | COM | 824348106 |
| EXAS | EXACT SCIENCES CORP | 400 | $21,256 | 0.0% | $53.14 | $120.93 | -56.1% | COM | 30063P105 |
| ALL | ALLSTATE CORP | 104 | $20,936 | 0.0% | $201.31 | $94.20 | +111.7% | COM | 020002101 |
| KBE | SPDR SERIES TRUST | 346 | $19,313 | 0.0% | $55.82 | $45.31 | +23.1% | S&P BK ETF | 78464A797 |
| NRG | NRG ENERGY INC | 120 | $19,221 | 0.0% | $160.18 | $115.00 | +38.9% | COM NEW | 629377508 |
| ADBE | ADOBE INC | 48 | $18,570 | 0.0% | $386.88 | $328.36 | +17.8% | COM | 00724F101 |
| SOLV | SOLVENTUM CORP | 238 | $18,050 | 0.0% | $75.84 | $60.70 | +24.9% | COM SHS | 83444M101 |
| COP | CONOCOPHILLIPS | 200 | $17,972 | 0.0% | $89.86 | $68.56 | +28.6% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 145 | $17,892 | 0.0% | $123.39 | $83.99 | +46.4% | COM | 595112103 |
| TFLO | ISHARES TR | 349 | $17,671 | 0.0% | $50.63 | $50.51 | +0.3% | TRS FLT RT BD | 46434V860 |
| ACN | ACCENTURE PLC IRELAND | 59 | $17,635 | 0.0% | $298.90 | $182.15 | +63.3% | SHS CLASS A | G1151C101 |
| F | FORD MTR CO | 1,600 | $17,360 | 0.0% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| OTIS | OTIS WORLDWIDE CORP | 173 | $17,139 | 0.0% | $99.07 | $59.33 | +65.3% | COM | 68902V107 |
| ADI | ANALOG DEVICES INC | 72 | $17,137 | 0.0% | $238.01 | $100.09 | +136.0% | COM | 032654105 |
| IP | INTERNATIONAL PAPER CO | 366 | $17,123 | 0.0% | $46.78 * | $37.54 | +22.0% | COM | 460146103 |
| GRNY | TIDAL TRUST I | 750 | $17,010 | 0.0% | $22.68 | $20.42 | +11.1% | FUNDSTRAT GRANNY | 886364231 |
| UNH | UNITEDHEALTH GROUP INC | 54 | $16,957 | 0.0% | $314.02 | $288.24 | +6.8% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 357 | $16,916 | 0.0% | $47.38 | $37.49 | +24.9% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 72 | $16,767 | 0.0% | $232.88 * | $132.09 | +64.3% | COM | 438516106 |
| TSN | TYSON FOODS INC | 297 | $16,614 | 0.0% | $55.94 | $56.19 | -2.2% | CL A | 902494103 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $16,302 | 0.0% | $543.40 | $480.84 | +13.0% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 41 | $16,221 | 0.0% | $395.63 | $375.33 | +4.9% | COM | 863667101 |
| ASML | ASML HOLDING N V | 20 | $16,028 | 0.0% | $801.40 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| IWO | ISHARES TR | 56 | $16,008 | 0.0% | $285.86 | $287.95 | -0.7% | RUS 2000 GRW ETF | 464287648 |
| MKL | MARKEL GROUP INC | 8 | $15,979 | 0.0% | $1997.38 | $1289.84 | +54.9% | COM | 570535104 |
| WCBR | WISDOMTREE TR | 500 | $15,959 | 0.0% | $31.92 | $26.19 | +21.9% | CYBERSECURITY FD | 97717Y659 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,740 | $15,892 | 0.0% | $5.80 | $4.38 | — | COM | 92912T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35 | $15,582 | 0.0% | $445.20 | $349.73 | +27.3% | COM | 92532F100 |
| APH | AMPHENOL CORP NEW | 156 | $15,405 | 0.0% | $98.75 | $67.73 | +45.3% | CL A | 032095101 |
| IWN | ISHARES TR | 97 | $15,303 | 0.0% | $157.76 | $165.36 | -4.6% | RUS 2000 VAL ETF | 464287630 |
| CSCO | CISCO SYS INC | 217 | $15,057 | 0.0% | $69.39 | $45.30 | +50.5% | COM | 17275R102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 723 | $14,257 | 0.0% | $19.72 | $18.55 | +6.3% | FT ENERGY INCOME | 33740F276 |
| TJX | TJX COS INC NEW | 113 | $13,954 | 0.0% | $123.49 | $50.64 | +142.4% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 80 | $13,780 | 0.0% | $172.25 | $226.44 | -24.8% | COM | 075887109 |
| — | PIMCO HIGH INCOME FD | 2,854 | $13,699 | 0.0% | $4.80 | $4.91 | — | COM SHS | 722014107 |
| IGM | ISHARES TR | 120 | $13,516 | 0.0% | $112.63 | $78.86 | +42.4% | EXPND TEC SC ETF | 464287549 |
| XLK | SELECT SECTOR SPDR TR | 53 | $13,421 | 0.0% | $253.23 * | $91.98 | +37.7% | TECHNOLOGY | 81369Y803 |
| TECK | TECK RESOURCES LTD | 322 | $13,002 | 0.0% | $40.38 | $30.24 | +33.5% | CL B | 878742204 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 211 | $12,627 | 0.0% | $59.84 | $56.87 | +5.1% | ROBO GLB ETF | 301505707 |
| MO | ALTRIA GROUP INC | 215 | $12,605 | 0.0% | $58.63 * | $54.14 | +4.6% | COM | 02209S103 |
| BLOK | AMPLIFY ETF TR | 210 | $12,003 | 0.0% | $57.16 | $46.69 | +22.3% | BLOCKCHAIN LDR | 032108607 |
| FDX | FEDEX CORP | 53 | $11,987 | 0.0% | $226.17 | $143.71 | +56.4% | COM | 31428X106 |
| HUM | HUMANA INC | 49 | $11,980 | 0.0% | $244.49 | $364.15 | -33.3% | COM | 444859102 |
| — | EATON VANCE TAX-MANAGED DIVE | 768 | $11,881 | 0.0% | $15.47 | $9.11 | — | COM | 27828N102 |
| GFI | GOLD FIELDS LTD | 500 | $11,835 | 0.0% | $23.67 | $9.26 | +155.5% | SPONSORED ADR | 38059T106 |
| SPGI | S&P GLOBAL INC | 22 | $11,600 | 0.0% | $527.27 | $357.76 | +46.8% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 100 | $11,535 | 0.0% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| ONON | ON HLDG AG | 221 | $11,503 | 0.0% | $52.05 | $52.56 | -1.0% | NAMEN AKT A | H5919C104 |
| AMGN | AMGEN INC | 41 | $11,448 | 0.0% | $279.22 | $191.65 | +43.5% | COM | 031162100 |
| SEB | SEABOARD CORP DEL | 4 | $11,445 | 0.0% | $2861.25 | $2636.66 | +8.4% | COM | 811543107 |
| BOTZ | GLOBAL X FDS | 350 | $11,428 | 0.0% | $32.65 | $32.28 | +1.1% | RBTCS ARTFL INTE | 37954Y715 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 198 | $11,118 | 0.0% | $56.15 | $61.71 | -9.0% | COM | 169656105 |
| ET | ENERGY TRANSFER L P | 606 | $10,985 | 0.0% | $18.13 | $13.92 | — | COM UT LTD PTN | 29273V100 |
| OC | OWENS CORNING NEW | 79 | $10,864 | 0.0% | $137.52 | $95.20 | +44.5% | COM | 690742101 |
| UBER | UBER TECHNOLOGIES INC | 116 | $10,823 | 0.0% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| IONQ | IONQ INC | 250 | $10,743 | 0.0% | $42.97 | $32.40 | +32.6% | COM | 46222L108 |
| GIS | GENERAL MLS INC | 204 | $10,569 | 0.0% | $51.81 * | $47.53 | +6.4% | COM | 370334104 |
| CB | CHUBB LIMITED | 36 | $10,430 | 0.0% | $289.72 | $131.52 | +120.3% | COM | H1467J104 |
| EXC | EXELON CORP | 234 | $10,148 | 0.0% | $43.37 | $26.21 | +62.8% | COM | 30161N101 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,023 | $9,974 | 0.0% | $9.75 | $8.80 | — | COM | 09255P107 |
| SCHA | SCHWAB STRATEGIC TR | 384 | $9,715 | 0.0% | $25.30 | $23.77 | +6.4% | US SML CAP ETF | 808524607 |
| IMCG | ISHARES TR | 121 | $9,708 | 0.0% | $80.23 | $61.96 | +29.5% | MRGSTR MD CP GRW | 464288307 |
| BG | BUNGE GLOBAL SA | 120 | $9,634 | 0.0% | $80.28 | $77.10 | +2.5% | COM SHS | H11356104 |
| QUBT | QUANTUM COMPUTING INC | 500 | $9,585 | 0.0% | $19.17 | $11.02 | +73.9% | COM | 74766W108 |
| IHI | ISHARES TR | 151 | $9,440 | 0.0% | $62.52 | $53.17 | +17.8% | U.S. MED DVC ETF | 464288810 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,000 | $9,410 | 0.0% | $9.41 | $4.68 | +101.0% | COM NEW | 30233G209 |
| AU | ANGLOGOLD ASHANTI PLC | 200 | $9,114 | 0.0% | $45.57 * | $17.52 | +153.6% | COM SHS | G0378L100 |
| PM | PHILIP MORRIS INTL INC | 50 | $9,107 | 0.0% | $182.14 | $120.59 | +48.3% | COM | 718172109 |
| SPEU | SPDR INDEX SHS FDS | 181 | $8,771 | 0.0% | $48.46 | $37.43 | +29.5% | PORTFLO EURP ETF | 78463X103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $8,408 | 0.0% | $221.26 | $120.48 | +83.6% | ORD | M22465104 |
| DOW | DOW INC | 314 | $8,308 | 0.0% | $26.46 * | $30.89 | -16.7% | COM | 260557103 |
| SCHV | SCHWAB STRATEGIC TR | 299 | $8,273 | 0.0% | $27.67 | $25.93 | +6.7% | US LCAP VA ETF | 808524409 |
| ADM | ARCHER DANIELS MIDLAND CO | 150 | $7,917 | 0.0% | $52.78 | $47.57 | +9.1% | COM | 039483102 |
| LLY | ELI LILLY & CO | 10 | $7,848 | 0.0% | $784.80 | $644.23 | +20.6% | COM | 532457108 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $7,650 | 0.0% | $7.65 | $6.52 | +17.3% | SPON ADR NEW | 910873405 |
| XLY | SELECT SECTOR SPDR TR | 34 | $7,389 | 0.0% | $217.32 * | $89.13 | +21.9% | SBI CONS DISCR | 81369Y407 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 136 | $7,327 | 0.0% | $53.88 | $39.61 | +35.9% | INDXX INOVTV ETF | 33741X201 |
| IREN | IREN LIMITED | 500 | $7,285 | 0.0% | $14.57 | $8.12 | +79.4% | ORDINARY SHARES | Q4982L109 |
| SCHG | SCHWAB STRATEGIC TR | 248 | $7,244 | 0.0% | $29.21 | $24.17 | +20.9% | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 101 | $7,156 | 0.0% | $70.85 | $55.81 | +24.9% | COM | 191216100 |
| CTRA | COTERRA ENERGY INC | 281 | $7,132 | 0.0% | $25.38 | $24.80 | +0.5% | COM | 127097103 |
| UPS | UNITED PARCEL SERVICE INC | 70 | $7,109 | 0.0% | $101.56 * | $113.19 | -14.0% | CL B | 911312106 |
| EBAY | EBAY INC. | 94 | $6,999 | 0.0% | $74.46 | $32.64 | +126.6% | COM | 278642103 |
| CBSH | COMMERCE BANCSHARES INC | 105 | $6,528 | 0.0% | $62.17 * | $46.45 | +26.3% | COM | 200525103 |
| AKR | ACADIA RLTY TR | 350 | $6,495 | 0.0% | $18.56 | $13.64 | — | COM SH BEN INT | 004239109 |
| LEVI | LEVI STRAUSS & CO NEW | 350 | $6,472 | 0.0% | $18.49 | $14.09 | +28.6% | CL A COM STK | 52736R102 |
| UPST | UPSTART HLDGS INC | 100 | $6,468 | 0.0% | $64.68 | $33.26 | +94.5% | COM | 91680M107 |
| QSR | RESTAURANT BRANDS INTL INC | 96 | $6,364 | 0.0% | $66.29 | $64.48 | +2.8% | COM | 76131D103 |
| PCG | PG&E CORP | 452 | $6,301 | 0.0% | $13.94 | $8.47 | +63.8% | COM | 69331C108 |
| SIRI | SIRIUSXM HOLDINGS INC | 274 | $6,294 | 0.0% | $22.97 | $31.06 | -26.0% | COMMON STOCK | 829933100 |
| CI | THE CIGNA GROUP | 19 | $6,281 | 0.0% | $330.58 | $205.57 | +59.1% | COM | 125523100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79 | $6,261 | 0.0% | $79.25 | $78.90 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| WTRG | ESSENTIAL UTILS INC | 168 | $6,256 | 0.0% | $37.24 | $38.83 | -4.3% | COM | 29670G102 |
| BE | BLOOM ENERGY CORP | 259 | $6,195 | 0.0% | $23.92 | $32.61 | -26.6% | COM CL A | 093712107 |
| AGCO | AGCO CORP | 60 | $6,190 | 0.0% | $103.17 | $107.71 | -4.9% | COM | 001084102 |
| DE | DEERE & CO | 12 | $6,166 | 0.0% | $513.83 | $397.95 | +26.9% | COM | 244199105 |
| RSG | REPUBLIC SVCS INC | 25 | $6,165 | 0.0% | $246.60 | $123.10 | +98.7% | COM | 760759100 |
| TIP | ISHARES TR | 55 | $6,051 | 0.0% | $110.02 | $125.03 | -12.0% | TIPS BD ETF | 464287176 |
| SMR | NUSCALE PWR CORP | 150 | $5,934 | 0.0% | $39.56 | $20.21 | +95.7% | CL A COM | 67079K100 |
| DGX | QUEST DIAGNOSTICS INC | 33 | $5,928 | 0.0% | $179.64 | $110.38 | +61.3% | COM | 74834L100 |
| MRVL | MARVELL TECHNOLOGY INC | 76 | $5,851 | 0.0% | $76.99 | $59.03 | +30.8% | COM | 573874104 |
| B | BARRICK MNG CORP | 280 | $5,830 | 0.0% | $20.82 | $19.29 | +6.9% | BARRICK MNG CORP | 06849F108 |
| REXR | REXFORD INDL RLTY INC | 163 | $5,798 | 0.0% | $35.57 | $59.65 | — | COM | 76169C100 |
| VICI | VICI PPTYS INC | 175 | $5,705 | 0.0% | $32.60 * | $26.85 | +17.9% | COM | 925652109 |
| ACMR | ACM RESH INC | 220 | $5,698 | 0.0% | $25.90 | $22.49 | +15.2% | COM CL A | 00108J109 |
| XLU | SELECT SECTOR SPDR TR | 69 | $5,635 | 0.0% | $81.67 * | $34.52 | +18.3% | SBI INT-UTILS | 81369Y886 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,000 | $5,580 | 0.0% | $2.79 | $6.22 | -55.1% | COM CL A | 18914F103 |
| SLV | ISHARES SILVER TR | 170 | $5,578 | 0.0% | $32.81 | $22.48 | +45.9% | ISHARES | 46428Q109 |
| LASR | NLIGHT INC | 282 | $5,550 | 0.0% | $19.68 | $35.41 | -44.4% | COM | 65487K100 |
| FCX | FREEPORT-MCMORAN INC | 126 | $5,462 | 0.0% | $43.35 | $31.11 | +38.4% | CL B | 35671D857 |
| GNRC | GENERAC HLDGS INC | 35 | $5,012 | 0.0% | $143.20 | $123.69 | +15.8% | COM | 368736104 |
| PSX | PHILLIPS 66 | 42 | $5,011 | 0.0% | $119.31 | $87.36 | +34.1% | COM | 718546104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 93 | $4,984 | 0.0% | $53.59 | $45.82 | — | COM UT REP LP | 86765K109 |
| GS | GOLDMAN SACHS GROUP INC | 7 | $4,954 | 0.0% | $707.71 | $226.39 | +209.4% | COM | 38141G104 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $4,920 | 0.0% | $4.92 | $2.27 | +116.7% | COM | 29258Y103 |
| UAL | UNITED AIRLS HLDGS INC | 57 | $4,539 | 0.0% | $79.63 | $41.08 | +93.8% | COM | 910047109 |
| PRU | PRUDENTIAL FINL INC | 42 | $4,506 | 0.0% | $107.29 * | $84.98 | +23.2% | COM | 744320102 |
| DEFT | DEFI TECHNOLOGIES INC | 1,500 | $4,395 | 0.0% | $2.93 | $2.98 | -1.7% | DEFI TECHNOLOGIE | 244916102 |
| USAR | USA RARE EARTH INC | 400 | $4,382 | 0.0% | $10.96 | $10.60 | +3.4% | COM | 91733P107 |
| DAL | DELTA AIR LINES INC DEL | 89 | $4,376 | 0.0% | $49.17 | $38.65 | +26.4% | COM NEW | 247361702 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,651 | $4,368 | 0.0% | $0.77 * | $1.13 | -53.1% | COM NEW | 682310875 |
| MDT | MEDTRONIC PLC | 50 | $4,359 | 0.0% | $87.18 | $78.42 | +10.3% | SHS | G5960L103 |
| SNOW | SNOWFLAKE INC | 18 | $4,028 | 0.0% | $223.78 | $162.82 | +37.4% | CL A | 833445109 |
| VLTO | VERALTO CORP | 38 | $3,860 | 0.0% | $101.58 | $84.55 | +19.1% | COM SHS | 92338C103 |
| COLB | COLUMBIA BKG SYS INC | 162 | $3,788 | 0.0% | $23.38 * | $18.24 | +24.8% | COM | 197236102 |
| DAR | DARLING INGREDIENTS INC | 98 | $3,718 | 0.0% | $37.94 | $64.81 | -41.5% | COM | 237266101 |
| PYPL | PAYPAL HLDGS INC | 50 | $3,716 | 0.0% | $74.32 | $64.97 | +14.1% | COM | 70450Y103 |
| IEO | ISHARES TR | 41 | $3,635 | 0.0% | $88.66 | $94.91 | -6.6% | US OIL GS EX ETF | 464288851 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 48 | $3,556 | 0.0% | $74.08 | $71.40 | +3.6% | COMMON STOCK | 36266G107 |
| R | RYDER SYS INC | 22 | $3,498 | 0.0% | $159.00 | $52.02 | +205.6% | COM | 783549108 |
| KD | KYNDRYL HLDGS INC | 81 | $3,399 | 0.0% | $41.96 | $20.93 | +100.5% | COMMON STOCK | 50155Q100 |
| COLM | COLUMBIA SPORTSWEAR CO | 54 | $3,293 | 0.0% | $60.98 | $83.65 | -27.8% | COM | 198516106 |
| Z | ZILLOW GROUP INC | 47 | $3,292 | 0.0% | $70.04 | $37.25 | +88.0% | CL C CAP STK | 98954M200 |
| HPQ | HP INC | 133 | $3,253 | 0.0% | $24.46 * | $24.71 | -3.1% | COM | 40434L105 |
| IEMG | ISHARES INC | 54 | $3,242 | 0.0% | $60.04 | $55.38 | +8.4% | CORE MSCI EMKT | 46434G103 |
| MP | MP MATERIALS CORP | 96 | $3,194 | 0.0% | $33.27 | $25.52 | +30.3% | COM CL A | 553368101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28 | $3,058 | 0.0% | $109.21 | $62.10 | +74.9% | DORSEY WRIGHT MO | 46137V837 |
| IAC | IAC INC | 81 | $3,025 | 0.0% | $37.35 | $44.41 | -15.9% | COM NEW | 44891N208 |
| DVN | DEVON ENERGY CORP NEW | 93 | $2,956 | 0.0% | $31.78 | $45.98 | -31.7% | COM | 25179M103 |
| IEZ | ISHARES TR | 163 | $2,768 | 0.0% | $16.98 | $23.62 | -28.2% | US OIL EQ&SV ETF | 464288844 |
| CMCSA | COMCAST CORP NEW | 74 | $2,641 | 0.0% | $35.69 | $35.37 | -1.1% | CL A | 20030N101 |
| BLCN | SIREN ETF TR | 104 | $2,424 | 0.0% | $23.31 | $46.04 | -49.3% | NSD NXGN ECO ETF | 829658202 |
| MDYG | SPDR SERIES TRUST | 27 | $2,345 | 0.0% | $86.85 | $54.99 | +58.0% | S&P 400 MDCP GRW | 78464A821 |
| NTR | NUTRIEN LTD | 39 | $2,271 | 0.0% | $58.23 | $45.96 | +26.7% | COM | 67077M108 |
| TILE | INTERFACE INC | 100 | $2,095 | 0.0% | $20.95 | $14.39 | +45.5% | COM | 458665304 |
| MDYV | SPDR SERIES TRUST | 26 | $2,065 | 0.0% | $79.42 | $52.74 | +50.6% | S&P 400 MDCP VAL | 78464A839 |
| — | TOTALENERGIES SE | 33 | $2,026 | 0.0% | $61.39 | $68.84 | — | SPONSORED ADS | 89151E109 |
| UWMC | UWM HOLDINGS CORPORATION | 475 | $1,968 | 0.0% | $4.14 | $9.48 | -56.3% | COM CL A | 91823B109 |
| MRK | MERCK & CO INC | 24 | $1,867 | 0.0% | $77.79 | $117.88 | -34.1% | COM | 58933Y105 |
| DRIV | GLOBAL X FDS | 79 | $1,839 | 0.0% | $23.28 | $20.95 | +11.2% | AUTONMOUS EV ETF | 37954Y624 |
| IVT | INVENTRUST PPTYS CORP | 67 | $1,824 | 0.0% | $27.22 | $30.09 | — | COM NEW | 46124J201 |
| PAAS | PAN AMERN SILVER CORP | 63 | $1,802 | 0.0% | $28.60 | $16.52 | +71.9% | COM | 697900108 |
| AEM | AGNICO EAGLE MINES LTD | 15 | $1,761 | 0.0% | $117.40 | $51.06 | +131.8% | COM | 008474108 |
| PKST | PEAKSTONE REALTY TRUST | 129 | $1,704 | 0.0% | $13.21 | $27.92 | — | COMMON SHARES | 39818P799 |
| C | CITIGROUP INC | 20 | $1,702 | 0.0% | $85.10 | $59.26 | +41.8% | COM NEW | 172967424 |
| VO | VANGUARD INDEX FDS | 6 | $1,679 | 0.0% | $279.83 * | $54.69 | +27.9% | MID CAP ETF | 922908629 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 147 | $1,488 | 0.0% | $10.12 | $47.80 | -78.8% | COMMON STOCK | 98980F104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,374 | 0.0% | $13.74 | $22.53 | -39.0% | COM CL A | 76954A103 |
| DNN | DENISON MINES CORP | 749 | $1,363 | 0.0% | $1.82 | $0.44 | +310.0% | COM | 248356107 |
| NEWP | NEW PAC METALS CORP | 981 | $1,315 | 0.0% | $1.34 | $3.19 | -58.0% | COM | 64782A107 |
| BABA | ALIBABA GROUP HLDG LTD | 11 | $1,248 | 0.0% | $113.45 | $210.16 | -46.0% | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 5 | $1,185 | 0.0% | $237.00 | $227.23 | +4.3% | SMALL CP ETF | 922908751 |
| AAL | AMERICAN AIRLS GROUP INC | 105 | $1,178 | 0.0% | $11.22 | $14.07 | -20.2% | COM | 02376R102 |
| PTON | PELOTON INTERACTIVE INC | 165 | $1,145 | 0.0% | $6.94 | $106.45 | -93.5% | CL A COM | 70614W100 |
| ENB | ENBRIDGE INC | 25 | $1,133 | 0.0% | $45.32 * | $39.21 | +12.4% | COM | 29250N105 |
| AES | AES CORP | 103 | $1,085 | 0.0% | $10.53 * | $13.95 | -26.5% | COM | 00130H105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 100 | $1,063 | 0.0% | $10.63 | $10.39 | +2.3% | COM | 419870100 |
| WAB | WABTEC | 5 | $1,047 | 0.0% | $209.40 | $71.36 | +192.6% | COM | 929740108 |
| CASY | CASEYS GEN STORES INC | 2 | $1,024 | 0.0% | $512.00 | $223.41 | +127.7% | COM | 147528103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 121 | $971 | 0.0% | $8.02 | $20.45 | -60.6% | COM | 131193104 |
| UEC | URANIUM ENERGY CORP | 135 | $918 | 0.0% | $6.80 | $3.82 | +78.0% | COM | 916896103 |
| PIPR | PIPER SANDLER COMPANIES | 3 | $834 | 0.0% | $278.00 | $132.07 | +110.4% | COM | 724078100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100 | $760 | 0.0% | $7.60 | $13.58 | -44.0% | COM | 185899101 |
| FVRR | FIVERR INTL LTD | 25 | $733 | 0.0% | $29.32 | $207.44 | -85.9% | ORD SHS | M4R82T106 |
| NIO | NIO INC | 212 | $727 | 0.0% | $3.43 | $38.69 | -91.1% | SPON ADS | 62914V106 |
| AMD | ADVANCED MICRO DEVICES INC | 5 | $710 | 0.0% | $142.00 | $118.20 | +20.1% | COM | 007903107 |
| FLNC | FLUENCE ENERGY INC | 100 | $671 | 0.0% | $6.71 | $9.73 | -31.1% | COM CL A | 34379V103 |
| SFL | SFL CORPORATION LTD | 79 | $662 | 0.0% | $8.38 | $9.62 | -13.4% | SHS | G7738W106 |
| SNAP | SNAP INC | 74 | $643 | 0.0% | $8.69 | $14.72 | -41.0% | CL A | 83304A106 |
| ANGI | ANGI INC | 42 | $641 | 0.0% | $15.26 | $17.03 | -10.4% | CL A NEW | 00183L201 |
| LION | LIONSGATE STUDIOS CORP | 110 | $639 | 0.0% | $5.81 | $6.69 | -13.2% | LIONSGATE STUDIO | 53626N102 |
| WBD | WARNER BROS DISCOVERY INC | 44 | $504 | 0.0% | $11.45 | $11.01 | +4.1% | COM SER A | 934423104 |
| NOK | NOKIA CORP | 92 | $477 | 0.0% | $5.18 | $3.93 | +31.7% | SPONSORED ADR | 654902204 |
| — | HIGHLAND OPPS & INCOME FD | 82 | $426 | 0.0% | $5.20 | $12.20 | — | HIGHLAND INCOME | 43010E404 |
| MRNA | MODERNA INC | 13 | $359 | 0.0% | $27.62 | $110.25 | -75.0% | COM | 60770K107 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $338 | 0.0% | $338.00 * | $275.92 | +19.5% | COM | 773903109 |
| SLI | STANDARD LITHIUM LTD | 150 | $294 | 0.0% | $1.96 | $1.37 | +43.1% | COM | 853606101 |
| — | LUCID GROUP INC | 123 | $260 | 0.0% | $2.11 | $8.17 | — | COM | 549498103 |
| PLUG | PLUG POWER INC | 156 | $232 | 0.0% | $1.49 | $50.63 | -97.1% | COM NEW | 72919P202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10 | $206 | 0.0% | $20.60 | $13.22 | +52.9% | COM | 42824C109 |
| CAI | CARIS LIFE SCIENCES INC | 5 | $134 | 0.0% | $26.80 | $26.95 | -0.9% | CARIS LIFE SCIEN | 142152107 |
| OCGN | OCUGEN INC | 100 | $97 | 0.0% | $0.97 | $0.48 | +101.3% | COM | 67577C105 |
| SCHO | SCHWAB STRATEGIC TR | 4 | $92 | 0.0% | $23.00 * | $24.11 | +1.1% | SHT TM US TRES | 808524862 |
| STRZ | STARZ ENTERTAINMENT CORP. | 5 | $73 | 0.0% | $14.60 * | $15.84 | +1.5% | STARZ ENTERTAINM | 855919106 |
| — | ALLSPRING INCOME OPPORTUNIT | 9 | $64 | 0.0% | $7.11 | — | — | INC OPPTY FD | 94987B105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1 | $58 | 0.0% | $58.00 | $47.41 | +21.9% | RUSL 1000 DYNM | 46138J619 |
| GM | GENERAL MTRS CO | 1 | $49 | 0.0% | $49.00 | $51.75 | -5.3% | COM | 37045V100 |
| CGC | CANOPY GROWTH CORP | 27 | $33 | 0.0% | $1.22 | $5.96 | -79.5% | COM NEW | 138035704 |
| AEG | AEGON LTD | 2 | $14 | 0.0% | $7.00 * | $5.20 | +39.3% | AMER REG 1 CERT | 0076CA104 |
| ACB | AURORA CANNABIS INC | 1 | $4 | 0.0% | $4.00 * | $3.87 | +9.6% | COM | 05156X850 |
| XOS | XOS INC | 1 | $3 | 0.0% | $3.00 | $9.38 | -67.8% | COM | 98423B306 |