Location: Lake Oswego, OR
CIK: 0001767513 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $564M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 282,786 | $152M | 27.0% | $538.81 | $392.93 | +37.1% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,128,018 | $53.94M | 9.6% | $47.82 | $44.13 | +8.4% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 158,525 | $31.04M | 5.5% | $195.83 | $150.38 | +30.2% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 242,505 | $30.94M | 5.5% | $127.59 | $103.24 | +23.6% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 479,644 | $29.89M | 5.3% | $62.31 | $54.10 | +15.2% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 371,351 | $28.69M | 5.1% | $77.27 | $80.26 | -3.7% | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 494,167 | $24.24M | 4.3% | $49.05 | $54.61 | -10.2% | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 38,109 | $22.43M | 4.0% | $588.69 | $318.86 | +84.6% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 137,138 | $15.8M | 2.8% | $115.22 | $87.08 | +32.3% | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FDS | 208,662 | $15.59M | 2.8% | $74.73 | $85.04 | -12.1% | INTERMED TERM | 921937819 |
| VGSH | VANGUARD SCOTTSDALE FDS | 251,691 | $14.64M | 2.6% | $58.18 | $59.49 | -2.2% | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 331,654 | $14.61M | 2.6% | $44.04 | $43.79 | +0.6% | FTSE EMR MKT ETF | 922042858 |
| ESGV | VANGUARD WORLD FD | 134,856 | $14.15M | 2.5% | $104.89 | $76.24 | +37.6% | ESG US STK ETF | 921910733 |
| VYMI | VANGUARD WHITEHALL FDS | 165,691 | $11.25M | 2.0% | $67.88 | $60.38 | +12.4% | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 134,124 | $10.73M | 1.9% | $79.99 | $73.20 | +9.3% | INTL DVD ETF | 921946810 |
| AVGO | BROADCOM INC | 27,391 | $6.35M | 1.1% | $231.84 | $147.58 | +55.7% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 21,080 | $6.109M | 1.1% | $289.81 | $226.61 | +27.9% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 52,014 | $4.633M | 0.8% | $89.08 | $89.03 | +0.1% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 59,252 | $4.261M | 0.8% | $71.91 | $74.69 | -3.7% | TOTAL BND MRKT | 921937835 |
| VSGX | VANGUARD WORLD FD | 72,475 | $4.109M | 0.7% | $56.70 | $52.00 | +9.0% | ESG INTL STK ETF | 921910725 |
| AAPL | APPLE INC | 16,180 | $4.052M | 0.7% | $250.42 | $101.86 | +144.7% | COM | 037833100 |
| VCEB | VANGUARD WORLD FD | 53,930 | $3.343M | 0.6% | $61.99 | $68.44 | -9.4% | ESG US CORP BD | 921910691 |
| VV | VANGUARD INDEX FDS | 11,551 | $3.115M | 0.6% | $269.71 | $197.17 | +36.8% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 7,190 | $3.03M | 0.5% | $421.48 | $293.76 | +42.4% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 46,205 | $2.68M | 0.5% | $58.00 | $64.17 | -9.6% | INTER TERM TREAS | 92206C706 |
| ABBV | ABBVIE INC | 13,425 | $2.386M | 0.4% | $177.70 * | $62.97 | +172.7% | COM | 00287Y109 |
| HRB | BLOCK H & R INC | 41,939 | $2.216M | 0.4% | $52.84 * | $17.63 | +190.4% | COM | 093671105 |
| NVO | NOVO-NORDISK A S | 22,006 | $1.893M | 0.3% | $86.02 | $22.22 | +287.1% | ADR | 670100205 |
| LLY | ELI LILLY & CO | 2,323 | $1.793M | 0.3% | $771.89 | $248.50 | +208.4% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 29,641 | $1.747M | 0.3% | $58.93 | $62.54 | -5.8% | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 22,870 | $1.731M | 0.3% | $75.67 * | $88.07 | -16.1% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.2% | $680920.00 | $616493.94 | +10.5% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 58,307 | $1.352M | 0.2% | $23.18 | $20.51 | +13.0% | US LRG CAP ETF | 808524201 |
| SUB | ISHARES TR | 12,763 | $1.346M | 0.2% | $105.48 | $104.34 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 3,259 | $1.268M | 0.2% | $388.94 * | $315.54 | +20.3% | COM | 437076102 |
| AMGN | AMGEN INC | 4,707 | $1.227M | 0.2% | $260.63 * | $211.83 | +19.2% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 22,200 | $1.113M | 0.2% | $50.13 | $50.69 | -1.1% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 5,506 | $1.042M | 0.2% | $189.30 | $111.09 | +69.7% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 7,043 | $906K | 0.2% | $128.63 | $102.80 | +25.1% | CORE S&P TTL STK | 464287150 |
| BLV | VANGUARD BD INDEX FDS | 13,215 | $904K | 0.2% | $68.43 | $88.31 | -22.5% | LONG TERM BOND | 921937793 |
| AMZN | AMAZON COM INC | 3,897 | $855K | 0.2% | $219.39 | $137.84 | +59.2% | COM | 023135106 |
| PAYX | PAYCHEX INC | 5,768 | $809K | 0.1% | $140.22 * | $55.05 | +147.0% | COM | 704326107 |
| MCD | MCDONALDS CORP | 2,615 | $758K | 0.1% | $289.94 * | $230.35 | +23.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,668 | $756K | 0.1% | $453.28 | $338.48 | +33.9% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 4,815 | $740K | 0.1% | $153.60 * | $49.84 | +201.5% | COM | 747525103 |
| HPQ | HP INC | 22,292 | $727K | 0.1% | $32.63 * | $17.24 | +81.3% | COM | 40434L105 |
| IEFA | ISHARES TR | 9,033 | $635K | 0.1% | $70.28 | $64.19 | +9.5% | CORE MSCI EAFE | 46432F842 |
| DGRO | ISHARES TR | 9,989 | $613K | 0.1% | $61.34 | $49.32 | +24.4% | CORE DIV GRWTH | 46434V621 |
| TXN | TEXAS INSTRS INC | 3,218 | $603K | 0.1% | $187.53 * | $83.20 | +118.3% | COM | 882508104 |
| CATH | GLOBAL X FDS | 8,423 | $597K | 0.1% | $70.84 | $51.86 | +36.6% | S&P 500 CATHOLIC | 37954Y889 |
| DFAC | DIMENSIONAL ETF TRUST | 16,945 | $586K | 0.1% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| ACN | ACCENTURE PLC IRELAND | 1,664 | $585K | 0.1% | $351.71 | $318.52 | +8.9% | SHS CLASS A | G1151C101 |
| IDCC | INTERDIGITAL INC | 3,000 | $581K | 0.1% | $193.72 | $105.39 | +83.8% | COM | 45867G101 |
| IDEV | ISHARES TR | 8,818 | $569K | 0.1% | $64.47 | $57.15 | +12.8% | CORE MSCI INTL | 46435G326 |
| INFY | INFOSYS LTD | 25,795 | $565K | 0.1% | $21.92 | $9.55 | +129.6% | SPONSORED ADR | 456788108 |
| IEMG | ISHARES INC | 10,283 | $537K | 0.1% | $52.22 | $47.64 | +9.6% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 3,692 | $534K | 0.1% | $144.61 * | $151.44 | -7.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 5,267 | $524K | 0.1% | $99.48 * | $62.61 | +53.1% | COM | 58933Y105 |
| SCHH | SCHWAB STRATEGIC TR | 23,894 | $503K | 0.1% | $21.06 | $18.81 | +12.0% | US REIT ETF | 808524847 |
| XVV | ISHARES TR | 9,997 | $453K | 0.1% | $45.30 | $31.35 | +44.5% | ESG SCRND S&P500 | 46436E569 |
| TSLA | TESLA INC | 1,095 | $442K | 0.1% | $403.97 | $177.35 | +127.7% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,787 | $429K | 0.1% | $240.26 | $204.77 | +17.3% | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 3,773 | $427K | 0.1% | $113.11 | $115.36 | -3.8% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,929 | $424K | 0.1% | $219.83 * | $114.04 | +87.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 3,485 | $419K | 0.1% | $120.36 * | $57.74 | +101.3% | COM | 718172109 |
| SPYX | SPDR SER TR | 8,700 | $419K | 0.1% | $48.15 | $36.23 | +32.9% | SPDR S&P 500 ETF | 78468R796 |
| DOX | AMDOCS LTD | 4,608 | $392K | 0.1% | $85.14 * | $54.82 | +51.5% | SHS | G02602103 |
| NVDA | NVIDIA CORPORATION | 2,796 | $375K | 0.1% | $134.27 | $124.43 | +7.9% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,550 | $375K | 0.1% | $242.13 | $180.45 | +34.2% | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 3,068 | $344K | 0.1% | $112.26 * | $20.17 | +11.3% | CORE HIGH DV ETF | 46429B663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 659 | $343K | 0.1% | $520.23 | $529.54 | -2.1% | COM | 883556102 |
| CSCO | CISCO SYS INC | 5,524 | $327K | 0.1% | $59.20 * | $39.33 | +46.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,658 | $316K | 0.1% | $190.42 | $117.26 | +61.8% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 2,381 | $312K | 0.1% | $131.04 * | $116.63 | +7.9% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 1,806 | $303K | 0.1% | $167.61 * | $142.34 | +14.8% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,796 | $299K | 0.1% | $166.64 | $112.35 | +46.9% | COM | 68389X105 |
| IGRO | ISHARES TR | 4,294 | $292K | 0.1% | $67.96 | $60.51 | +12.3% | INTL DIV GRWTH | 46435G524 |
| GIS | GENERAL MLS INC | 4,482 | $286K | 0.1% | $63.77 * | $33.20 | +83.7% | COM | 370334104 |
| SLV | ISHARES SILVER TR | 10,636 | $280K | 0.0% | $26.33 | $22.90 | +15.0% | ISHARES | 46428Q109 |
| IYW | ISHARES TR | 1,732 | $276K | 0.0% | $159.52 | $113.27 | +40.8% | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 532 | $272K | 0.0% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 2,941 | $268K | 0.0% | $91.25 * | $88.10 | +0.9% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 2,796 | $258K | 0.0% | $92.37 * | $55.54 | +61.8% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 2,039 | $257K | 0.0% | $126.10 * | $176.29 | -33.1% | CL B | 911312106 |
| EIG | EMPLOYERS HLDGS INC | 4,948 | $253K | 0.0% | $51.23 * | $26.08 | +91.0% | COM | 292218104 |
| TT | TRANE TECHNOLOGIES PLC | 682 | $252K | 0.0% | $369.35 | $343.07 | +6.9% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO. | 1,045 | $250K | 0.0% | $239.71 * | $204.96 | +14.5% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 1,941 | $240K | 0.0% | $123.90 | $105.08 | +16.0% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 1,344 | $240K | 0.0% | $178.37 | $139.87 | +25.9% | COM | 14040H105 |
| IVW | ISHARES TR | 2,173 | $221K | 0.0% | $101.53 | $80.34 | +26.4% | S&P 500 GRWT ETF | 464287309 |
| MCO | MOODYS CORP | 461 | $218K | 0.0% | $472.91 | $458.71 | +2.4% | COM | 615369105 |
| LMT | LOCKHEED MARTIN CORP | 444 | $216K | 0.0% | $485.96 * | $516.36 | -8.6% | COM | 539830109 |
| CAT | CATERPILLAR INC | 576 | $209K | 0.0% | $362.79 | $338.69 | +5.5% | COM | 149123101 |
| FTNT | FORTINET INC | 2,171 | $205K | 0.0% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| IVE | ISHARES TR | 1,060 | $202K | 0.0% | $190.88 | $178.99 | +6.6% | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 995 | $201K | 0.0% | $201.79 | $191.03 | +4.1% | COM | 94106L109 |
| — | UNILEVER PLC | 3,015 | $171K | 0.0% | $56.70 | $60.07 | — | SPON ADR NEW | 904767704 |
| RTX | RTX CORPORATION | 1,464 | $169K | 0.0% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| V | VISA INC | 487 | $154K | 0.0% | $316.27 | $298.33 | +5.2% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 211 | $149K | 0.0% | $704.44 | $804.87 | -13.3% | COM | 911363109 |
| VO | VANGUARD INDEX FDS | 554 | $146K | 0.0% | $264.27 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 421 | $140K | 0.0% | $332.11 | $347.11 | -5.3% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 273 | $138K | 0.0% | $505.44 * | $552.89 | -10.7% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 214 | $133K | 0.0% | $621.80 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| KLAC | KLA CORP | 193 | $122K | 0.0% | $630.12 | $775.08 | -19.4% | COM NEW | 482480100 |
| SCHF | SCHWAB STRATEGIC TR | 6,549 | $121K | 0.0% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| NFLX | NETFLIX INC | 135 | $120K | 0.0% | $891.33 * | $82.31 | +8.3% | COM | 64110L106 |
| MCK | MCKESSON CORP | 201 | $115K | 0.0% | $570.10 | $557.26 | +1.8% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 213 | $112K | 0.0% | $527.33 | $514.68 | +1.7% | CL A | 57636Q104 |
| NTAP | NETAPP INC | 923 | $107K | 0.0% | $116.08 * | $119.15 | -5.0% | COM | 64110D104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,176 | $99,361 | 0.0% | $84.49 * | $85.29 | -4.0% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,393 | $95,697 | 0.0% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,463 | $92,857 | 0.0% | $63.47 | $66.76 | -4.9% | FTSE EUROPE ETF | 922042874 |
| UNP | UNION PAC CORP | 403 | $91,901 | 0.0% | $228.04 * | $230.22 | -3.3% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 394 | $91,613 | 0.0% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC | 449 | $86,677 | 0.0% | $193.04 * | $189.31 | -1.8% | COM | 693475105 |
| EAGG | ISHARES TR | 1,839 | $85,401 | 0.0% | $46.44 | $47.24 | -1.7% | ESG AWR US AGRGT | 46435U549 |
| PFE | PFIZER INC | 3,200 | $84,897 | 0.0% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 294 | $82,009 | 0.0% | $278.94 | $271.56 | +1.7% | CL A | 571903202 |
| SCHW | SCHWAB CHARLES CORP | 1,096 | $81,115 | 0.0% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| VONE | VANGUARD SCOTTSDALE FDS | 302 | $80,550 | 0.0% | $266.72 | $268.07 | -0.5% | VNG RUS1000IDX | 92206C730 |
| SFM | SPROUTS FMRS MKT INC | 633 | $80,436 | 0.0% | $127.07 | $132.91 | -4.4% | COM | 85208M102 |
| TSCO | TRACTOR SUPPLY CO | 1,435 | $76,142 | 0.0% | $53.06 | $55.43 | -5.9% | COM | 892356106 |
| LOW | LOWES COS INC | 303 | $74,744 | 0.0% | $246.68 | $261.54 | -7.5% | COM | 548661107 |
| MS | MORGAN STANLEY | 589 | $74,062 | 0.0% | $125.74 * | $119.51 | +2.3% | COM NEW | 617446448 |
| TGT | TARGET CORP | 545 | $73,609 | 0.0% | $135.06 * | $136.67 | -5.3% | COM | 87612E106 |
| RGLD | ROYAL GOLD INC | 550 | $72,518 | 0.0% | $131.85 | $144.33 | -8.6% | COM | 780287108 |
| SYK | STRYKER CORPORATION | 201 | $72,371 | 0.0% | $360.05 | $366.32 | -2.6% | COM | 863667101 |
| LULU | LULULEMON ATHLETICA INC | 180 | $68,834 | 0.0% | $382.41 | $326.48 | +17.1% | COM | 550021109 |
| WMT | WALMART INC | 733 | $66,227 | 0.0% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| SPYV | SPDR SER TR | 1,282 | $65,562 | 0.0% | $51.14 | $53.21 | -3.9% | PRTFLO S&P500 VL | 78464A508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,104 | $63,381 | 0.0% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| PGR | PROGRESSIVE CORP | 262 | $62,791 | 0.0% | $239.66 * | $231.96 | -4.8% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 340 | $61,947 | 0.0% | $182.20 | $188.91 | -3.7% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $61,296 | 0.0% | $712.74 | $834.60 | -15.1% | COM | 75886F107 |
| WSM | WILLIAMS SONOMA INC | 302 | $55,998 | 0.0% | $185.42 | $156.19 | +16.8% | COM | 969904101 |
| USB | US BANCORP DEL | 1,131 | $54,113 | 0.0% | $47.85 * | $47.60 | -3.8% | COM NEW | 902973304 |
| SUSA | ISHARES TR | 435 | $52,892 | 0.0% | $121.59 | $122.68 | -0.9% | MSCI USA ESG SLC | 464288802 |
| WEC | WEC ENERGY GROUP INC | 550 | $51,722 | 0.0% | $94.04 * | $93.36 | -2.6% | COM | 92939U106 |
| LDOS | LEIDOS HOLDINGS INC | 358 | $51,589 | 0.0% | $144.10 | $164.34 | -13.2% | COM | 525327102 |
| VBK | VANGUARD INDEX FDS | 183 | $51,251 | 0.0% | $280.06 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| L | LOEWS CORP | 600 | $50,814 | 0.0% | $84.69 | $82.15 | +2.8% | COM | 540424108 |
| DLN | WISDOMTREE TR | 650 | $50,564 | 0.0% | $77.79 | $79.74 | -2.4% | US LARGECAP DIVD | 97717W307 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 560 | $48,327 | 0.0% | $86.30 | $98.15 | -13.7% | ORD SHS | G7997R103 |
| DEM | WISDOMTREE TR | 1,193 | $48,305 | 0.0% | $40.49 | $42.26 | -4.2% | EMER MKT HIGH FD | 97717W315 |
| PPG | PPG INDS INC | 400 | $47,780 | 0.0% | $119.45 * | $121.53 | -4.2% | COM | 693506107 |
| UBER | UBER TECHNOLOGIES INC | 743 | $44,818 | 0.0% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| MTB | M & T BK CORP | 234 | $43,995 | 0.0% | $188.01 * | $192.14 | -5.0% | COM | 55261F104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,000 | $42,070 | 0.0% | $42.07 | $49.61 | -15.2% | COM | 90400D108 |
| SCHB | SCHWAB STRATEGIC TR | 1,830 | $41,541 | 0.0% | $22.70 | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 208 | $41,078 | 0.0% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| DXJ | WISDOMTREE TR | 370 | $40,808 | 0.0% | $110.29 * | $328.47 | +0.7% | JAPN HEDGE EQT | 97717W851 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,002 | $39,800 | 0.0% | $39.72 | $34.08 | +15.0% | COM | 63888U108 |
| LH | LABCORP HOLDINGS INC | 169 | $38,756 | 0.0% | $229.33 | $226.47 | +0.1% | COM SHS | 504922105 |
| EFIV | SPDR SER TR | 684 | $38,629 | 0.0% | $56.48 | $57.05 | -1.0% | S&P 500 ESG ETF | 78468R531 |
| PEP | PEPSICO INC | 254 | $38,624 | 0.0% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| CB | CHUBB LIMITED | 132 | $36,472 | 0.0% | $276.30 | $281.36 | -2.4% | COM | H1467J104 |
| SCHD | SCHWAB STRATEGIC TR | 1,191 | $32,539 | 0.0% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| SPTM | SPDR SER TR | 443 | $31,638 | 0.0% | $71.42 | $71.96 | -0.7% | PORTFOLI S&P1500 | 78464A805 |
| SHEL | SHELL PLC | 500 | $31,325 | 0.0% | $62.65 | $65.53 | -4.4% | SPON ADS | 780259305 |
| STE | STERIS PLC | 152 | $31,246 | 0.0% | $205.57 | $217.42 | -6.2% | SHS USD | G8473T100 |
| SRE | SEMPRA | 351 | $30,790 | 0.0% | $87.72 * | $84.33 | +0.7% | COM | 816851109 |
| PSX | PHILLIPS 66 | 264 | $30,078 | 0.0% | $113.93 * | $122.03 | -10.0% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 60 | $29,990 | 0.0% | $499.83 | $503.12 | -1.7% | COM | 78409V104 |
| SCHE | SCHWAB STRATEGIC TR | 1,078 | $28,708 | 0.0% | $26.63 | $28.23 | -5.7% | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 1,025 | $28,579 | 0.0% | $27.88 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 68 | $27,910 | 0.0% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 478 | $26,998 | 0.0% | $56.48 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| XYZ | BLOCK INC | 313 | $26,602 | 0.0% | $84.99 | $82.04 | +3.6% | CL A | 852234103 |
| XLV | SELECT SECTOR SPDR TR | 192 | $26,414 | 0.0% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| SLF | SUN LIFE FINANCIAL INC. | 440 | $26,110 | 0.0% | $59.34 | $59.01 | +0.6% | COM | 866796105 |
| MELI | MERCADOLIBRE INC | 15 | $25,507 | 0.0% | $1700.47 | $1947.25 | -12.7% | COM | 58733R102 |
| NVS | NOVARTIS AG | 262 | $25,496 | 0.0% | $97.31 | $106.64 | -8.7% | SPONSORED ADR | 66987V109 |
| MSI | MOTOROLA SOLUTIONS INC | 53 | $24,499 | 0.0% | $462.25 | $468.46 | -2.4% | COM NEW | 620076307 |
| IXUS | ISHARES TR | 366 | $24,219 | 0.0% | $66.17 | $69.41 | -4.7% | CORE MSCI TOTAL | 46432F834 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,100 | $23,947 | 0.0% | $21.77 | $21.32 | +2.1% | UNIT BEN INT | 46428R107 |
| VFH | VANGUARD WORLD FD | 202 | $23,851 | 0.0% | $118.07 | $118.26 | -0.2% | FINANCIALS ETF | 92204A405 |
| OMF | ONEMAIN HLDGS INC | 450 | $23,459 | 0.0% | $52.13 | $51.85 | +0.5% | COM | 68268W103 |
| SAP | SAP SE | 94 | $23,144 | 0.0% | $246.21 | $237.94 | +3.5% | SPON ADR | 803054204 |
| CRH | CRH PLC | 239 | $22,113 | 0.0% | $92.52 | $95.29 | -3.7% | ORD | G25508105 |
| MDLZ | MONDELEZ INTL INC | 366 | $21,862 | 0.0% | $59.73 * | $63.61 | -9.0% | CL A | 609207105 |
| VWOB | VANGUARD WHITEHALL FDS | 341 | $21,526 | 0.0% | $63.13 | $64.66 | -2.3% | EM MK GOV BD ETF | 921946885 |
| LUV | SOUTHWEST AIRLS CO | 630 | $21,181 | 0.0% | $33.62 * | $31.07 | +5.9% | COM | 844741108 |
| MU | MICRON TECHNOLOGY INC | 230 | $19,357 | 0.0% | $84.16 | $101.25 | -17.2% | COM | 595112103 |
| VTRS | VIATRIS INC | 1,554 | $19,348 | 0.0% | $12.45 * | $11.63 | +1.8% | COM | 92556V106 |
| STT | STATE STR CORP | 191 | $18,747 | 0.0% | $98.15 * | $91.24 | +3.6% | COM | 857477103 |
| SYY | SYSCO CORP | 245 | $18,733 | 0.0% | $76.46 * | $73.94 | -0.1% | COM | 871829107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 352 | $18,674 | 0.0% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| XLE | SELECT SECTOR SPDR TR | 210 | $17,989 | 0.0% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| NTR | NUTRIEN LTD | 390 | $17,453 | 0.0% | $44.75 * | $45.96 | -4.6% | COM | 67077M108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 188 | $16,795 | 0.0% | $89.34 | $92.26 | -3.2% | VNG RUS2000IDX | 92206C664 |
| LIN | LINDE PLC | 38 | $16,056 | 0.0% | $422.53 * | $448.71 | -7.9% | SHS | G54950103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,100 | $15,939 | 0.0% | $14.49 | $13.74 | +5.5% | SPONSORED ADR | 86562M209 |
| FNDX | SCHWAB STRATEGIC TR | 648 | $15,345 | 0.0% | $23.68 | $24.25 | -2.3% | FUNDAMENTAL US L | 808524771 |
| YUM | YUM BRANDS INC | 110 | $14,758 | 0.0% | $134.16 | $132.27 | -0.5% | COM | 988498101 |
| STLD | STEEL DYNAMICS INC | 128 | $14,601 | 0.0% | $114.07 | $130.47 | -13.8% | COM | 858119100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,200 | $14,064 | 0.0% | $11.72 | $11.24 | +4.2% | SPONSORED ADS | 606822104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 250 | $13,841 | 0.0% | $55.36 | $57.96 | -4.5% | LONG TERM TREAS | 92206C847 |
| PII | POLARIS INC | 239 | $13,772 | 0.0% | $57.62 | $69.58 | -17.2% | COM | 731068102 |
| MAIN | MAIN STR CAP CORP | 235 | $13,767 | 0.0% | $58.58 | $53.30 | +9.9% | COM | 56035L104 |
| TSN | TYSON FOODS INC | 230 | $13,212 | 0.0% | $57.44 * | $58.04 | -4.4% | CL A | 902494103 |
| RBLX | ROBLOX CORP | 222 | $12,845 | 0.0% | $57.86 | $50.32 | +15.0% | CL A | 771049103 |
| NUE | NUCOR CORP | 109 | $12,722 | 0.0% | $116.72 | $140.88 | -18.5% | COM | 670346105 |
| TMCI | TREACE MED CONCEPTS INC | 1,671 | $12,433 | 0.0% | $7.44 | $6.69 | +11.2% | COM | 89455T109 |
| IEUS | ISHARES TR | 223 | $11,965 | 0.0% | $53.65 | $56.30 | -4.7% | DEVSMCP EXNA ETF | 464288497 |
| TYL | TYLER TECHNOLOGIES INC | 20 | $11,533 | 0.0% | $576.65 | $604.28 | -4.6% | COM | 902252105 |
| EFV | ISHARES TR | 217 | $11,386 | 0.0% | $52.47 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| ROST | ROSS STORES INC | 73 | $11,043 | 0.0% | $151.27 | $145.12 | +3.1% | COM | 778296103 |
| LASR | NLIGHT INC | 1,000 | $10,490 | 0.0% | $10.49 | $11.13 | -5.8% | COM | 65487K100 |
| TRU | TRANSUNION | 113 | $10,477 | 0.0% | $92.72 | $100.69 | -8.4% | COM | 89400J107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30 | $9,827 | 0.0% | $327.57 | $313.59 | +4.1% | COM | 955306105 |
| FNDE | SCHWAB STRATEGIC TR | 329 | $9,558 | 0.0% | $29.05 | $31.16 | -6.8% | FUNDAMENTAL EMER | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 312 | $9,267 | 0.0% | $29.70 | $30.54 | -2.8% | FUNDAMENTAL US S | 808524763 |
| MFC | MANULIFE FINL CORP | 300 | $9,213 | 0.0% | $30.71 | $30.98 | -0.9% | COM | 56501R106 |
| MMM | 3M CO | 69 | $8,941 | 0.0% | $129.58 * | $128.38 | -1.3% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE OPER CO | 28 | $8,385 | 0.0% | $299.46 * | $315.96 | -9.1% | COM | 74460D109 |
| MRVL | MARVELL TECHNOLOGY INC | 73 | $8,108 | 0.0% | $111.07 | $92.47 | +19.0% | COM | 573874104 |
| NEE | NEXTERA ENERGY INC | 108 | $7,743 | 0.0% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| MDXG | MIMEDX GROUP INC | 800 | $7,696 | 0.0% | $9.62 | $7.79 | +23.5% | COM | 602496101 |
| MRSH | MARSH & MCLENNAN COS INC | 36 | $7,647 | 0.0% | $212.42 | $217.77 | -4.0% | COM | 571748102 |
| ACGL | ARCH CAP GROUP LTD | 82 | $7,573 | 0.0% | $92.35 | $98.18 | -5.9% | ORD | G0450A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $7,427 | 0.0% | $74.27 * | $75.68 | -10.7% | SHS - A - | N53745100 |
| FNDF | SCHWAB STRATEGIC TR | 220 | $7,307 | 0.0% | $33.21 | $35.31 | -5.9% | FUNDAMENTAL INTL | 808524755 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 150 | $6,908 | 0.0% | $46.05 | $46.71 | -1.3% | BETABUILDERS USD | 46641Q878 |
| TMUS | T-MOBILE US INC | 28 | $6,247 | 0.0% | $223.11 * | $223.42 | -2.7% | COM | 872590104 |
| ASML | ASML HOLDING N V | 8 | $5,684 | 0.0% | $710.50 * | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| VST | VISTRA CORP | 40 | $5,515 | 0.0% | $137.88 | $137.88 | -0.6% | COM | 92840M102 |
| KVUE | KENVUE INC | 240 | $5,124 | 0.0% | $21.35 * | $21.68 | -5.4% | COM | 49177J102 |
| YUMC | YUM CHINA HLDGS INC | 100 | $4,817 | 0.0% | $48.17 | $47.42 | +1.6% | COM | 98850P109 |
| FNDC | SCHWAB STRATEGIC TR | 139 | $4,746 | 0.0% | $34.14 | $35.91 | -4.9% | FUNDAMENTAL INTL | 808524748 |
| NOW | SERVICENOW INC | 4 | $4,472 | 0.0% | $1118.00 * | $202.58 | +4.7% | COM | 81762P102 |
| NWN | NORTHWEST NAT HLDG CO | 113 | $4,471 | 0.0% | $39.57 | $40.79 | -3.0% | COM | 66765N105 |
| NSC | NORFOLK SOUTHN CORP | 19 | $4,460 | 0.0% | $234.74 * | $248.46 | -7.5% | COM | 655844108 |
| DTD | WISDOMTREE TR | 57 | $4,325 | 0.0% | $75.88 | $77.92 | -2.6% | US TOTAL DIVIDND | 97717W109 |
| PCAR | PACCAR INC | 41 | $4,265 | 0.0% | $104.02 * | $103.86 | -2.4% | COM | 693718108 |
| MNST | MONSTER BEVERAGE CORP NEW | 80 | $4,205 | 0.0% | $52.56 | $53.01 | -0.8% | COM | 61174X109 |
| TRV | TRAVELERS COMPANIES INC | 17 | $4,096 | 0.0% | $240.94 | $244.86 | -3.2% | COM | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $4,027 | 0.0% | $402.70 | $463.53 | -13.1% | COM | 92532F100 |
| MC | MOELIS & CO | 54 | $3,990 | 0.0% | $73.89 * | $68.60 | +2.4% | CL A | 60786M105 |
| TPR | TAPESTRY INC | 59 | $3,829 | 0.0% | $64.90 | $53.51 | +20.1% | COM | 876030107 |
| TKO | TKO GROUP HOLDINGS INC | 27 | $3,805 | 0.0% | $140.93 | $128.97 | +8.8% | CL A | 87256C101 |
| SCI | SERVICE CORP INTL | 47 | $3,752 | 0.0% | $79.83 | $81.80 | -2.4% | COM | 817565104 |
| SCHC | SCHWAB STRATEGIC TR | 108 | $3,708 | 0.0% | $34.33 | $36.43 | -5.8% | INTL SCEQT ETF | 808524888 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63 | $3,625 | 0.0% | $57.54 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| KHC | KRAFT HEINZ CO | 112 | $3,440 | 0.0% | $30.71 * | $30.66 | -5.5% | COM | 500754106 |
| FWONK | LIBERTY MEDIA CORP DEL | 34 | $3,151 | 0.0% | $92.68 | $92.68 | — | COM LBTY ONE S C | 531229755 |
| MTG | MGIC INVT CORP WIS | 131 | $3,096 | 0.0% | $23.63 | $24.98 | -5.1% | COM | 552848103 |
| WU | WESTERN UN CO | 286 | $3,032 | 0.0% | $10.60 | $10.60 | — | COM | 959802109 |
| WAT | WATERS CORP | 8 | $2,968 | 0.0% | $371.00 | $365.79 | +1.4% | COM | 941848103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 800 | $2,680 | 0.0% | $3.35 | $3.39 | -1.2% | COM | 969136100 |
| KR | KROGER CO | 43 | $2,609 | 0.0% | $60.67 | $57.34 | +4.5% | COM | 501044101 |
| USFD | US FOODS HLDG CORP | 38 | $2,588 | 0.0% | $68.11 | $65.62 | +2.8% | COM | 912008109 |
| KKR | KKR & CO INC | 17 | $2,515 | 0.0% | $147.94 | $145.82 | +0.9% | COM | 48251W104 |
| TEL | TE CONNECTIVITY PLC | 17 | $2,431 | 0.0% | $143.00 | $146.82 | -3.8% | ORD SHS | G87052109 |
| EBND | SPDR SER TR | 124 | $2,415 | 0.0% | $19.48 | $20.16 | -3.1% | BLOOMBERG EMERGI | 78464A391 |
| SU | SUNCOR ENERGY INC NEW | 67 | $2,391 | 0.0% | $35.69 * | $37.36 | -6.6% | COM | 867224107 |
| CRM | SALESFORCE INC | 7 | $2,344 | 0.0% | $334.86 | $316.76 | +4.9% | COM | 79466L302 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5 | $2,321 | 0.0% | $464.20 | $466.01 | -0.4% | COM | 879360105 |
| OC | OWENS CORNING NEW | 14 | $2,317 | 0.0% | $165.50 * | $186.85 | -8.8% | COM | 690742101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21 | $2,219 | 0.0% | $105.67 | $106.02 | -1.3% | COM | 98956P102 |
| TJX | TJX COS INC NEW | 18 | $2,175 | 0.0% | $120.83 | $117.72 | +1.4% | COM | 872540109 |
| GDXJ | VANECK ETF TRUST | 50 | $2,138 | 0.0% | $42.76 | $48.46 | -11.8% | JUNIOR GOLD MINE | 92189F791 |
| RBA | RB GLOBAL INC | 23 | $2,095 | 0.0% | $91.09 | $89.47 | +0.8% | COM | 74935Q107 |
| WELL | WELLTOWER INC | 16 | $2,017 | 0.0% | $126.06 | $128.69 | -3.8% | COM | 95040Q104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 32 | $1,912 | 0.0% | $59.75 | $61.69 | -3.2% | MULTIFACTOR MI | 47804J206 |
| PWR | QUANTA SVCS INC | 6 | $1,897 | 0.0% | $316.17 | $321.23 | -1.8% | COM | 74762E102 |
| JCI | JOHNSON CTLS INTL PLC | 24 | $1,895 | 0.0% | $78.96 | $79.25 | -1.2% | SHS | G51502105 |
| NOC | NORTHROP GRUMMAN CORP | 4 | $1,878 | 0.0% | $469.50 | $492.97 | -6.4% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31 | $1,778 | 0.0% | $57.35 * | $66.35 | -16.2% | COM | 595017104 |
| — | NORDSTROM INC | 72 | $1,739 | 0.0% | $24.15 | $24.15 | — | COM | 655664100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8 | $1,683 | 0.0% | $210.38 | $234.55 | -12.0% | COM | 502431109 |
| MUSA | MURPHY USA INC | 3 | $1,506 | 0.0% | $502.00 | $507.74 | -1.7% | COM | 626755102 |
| SO | SOUTHERN CO | 18 | $1,482 | 0.0% | $82.33 * | $84.51 | -5.7% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 21 | $1,476 | 0.0% | $70.29 * | $66.67 | +3.1% | COM | 949746101 |
| ALC | ALCON AG | 17 | $1,444 | 0.0% | $84.94 | $89.86 | -5.9% | ORD SHS | H01301128 |
| XHR | XENIA HOTELS & RESORTS INC | 93 | $1,382 | 0.0% | $14.86 | $14.86 | — | COM | 984017103 |
| TM | TOYOTA MOTOR CORP | 7 | $1,363 | 0.0% | $194.71 | $175.93 | +10.6% | ADS | 892331307 |
| MDT | MEDTRONIC PLC | 17 | $1,358 | 0.0% | $79.88 * | $83.84 | -7.0% | SHS | G5960L103 |
| SNA | SNAP ON INC | 4 | $1,358 | 0.0% | $339.50 * | $327.46 | +0.9% | COM | 833034101 |
| — | JUNIPER NETWORKS INC | 36 | $1,349 | 0.0% | $37.47 | $37.47 | — | COM | 48203R104 |
| VMC | VULCAN MATLS CO | 5 | $1,287 | 0.0% | $257.40 | $266.73 | -4.3% | COM | 929160109 |
| WY | WEYERHAEUSER CO MTN BE | 45 | $1,267 | 0.0% | $28.16 * | $30.08 | -9.4% | COM NEW | 962166104 |
| — | TOTALENERGIES SE | 21 | $1,145 | 0.0% | $54.52 | $54.52 | — | SPONSORED ADS | 89151E109 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 12 | $1,124 | 0.0% | $93.67 | $98.57 | -5.0% | BETBULD MSCI | 46641Q738 |
| SOLV | SOLVENTUM CORP | 17 | $1,124 | 0.0% | $66.12 | $70.01 | -5.6% | COM SHS | 83444M101 |
| VLO | VALERO ENERGY CORP | 9 | $1,104 | 0.0% | $122.67 * | $129.14 | -8.0% | COM | 91913Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50 | $1,102 | 0.0% | $22.04 | $18.19 | +21.1% | SPONSORED ADS | 881624209 |
| GDX | VANECK ETF TRUST | 32 | $1,086 | 0.0% | $33.94 | $38.36 | -11.6% | GOLD MINERS ETF | 92189F106 |
| RF | REGIONS FINANCIAL CORP NEW | 46 | $1,082 | 0.0% | $23.52 * | $23.54 | -4.2% | COM | 7591EP100 |
| UAL | UNITED AIRLS HLDGS INC | 11 | $1,069 | 0.0% | $97.18 | $84.54 | +14.9% | COM | 910047109 |
| SONY | SONY GROUP CORP | 50 | $1,058 | 0.0% | $21.16 | $19.48 | +8.6% | SPONSORED ADR | 835699307 |
| TGNA | TEGNA INC | 56 | $1,025 | 0.0% | $18.30 * | $17.50 | 0.0% | COM | 87901J105 |
| KMI | KINDER MORGAN INC DEL | 37 | $1,014 | 0.0% | $27.41 * | $24.88 | +5.5% | COM | 49456B101 |
| RY | ROYAL BK CDA | 8 | $965 | 0.0% | $120.63 | $123.44 | -2.4% | COM | 780087102 |
| SMCI | SUPER MICRO COMPUTER INC | 30 | $915 | 0.0% | $30.50 | $36.35 | -16.1% | COM NEW | 86800U302 |
| TFI | SPDR SER TR | 19 | $869 | 0.0% | $45.74 | $46.12 | -1.1% | NUVEEN BLMBRG MU | 78468R721 |
| WPM | WHEATON PRECIOUS METALS CORP | 15 | $844 | 0.0% | $56.27 | $61.60 | -9.1% | COM | 962879102 |
| MKSI | MKS INSTRS INC | 8 | $836 | 0.0% | $104.50 | $106.91 | -3.2% | COM | 55306N104 |
| GRMN | GARMIN LTD | 4 | $826 | 0.0% | $206.50 | $192.45 | +5.5% | SHS | H2906T109 |
| ZTS | ZOETIS INC | 5 | $815 | 0.0% | $163.00 | $176.35 | -8.8% | CL A | 98978V103 |
| OMC | OMNICOM GROUP INC | 9 | $775 | 0.0% | $86.11 * | $94.87 | -12.6% | COM | 681919106 |
| RHI | ROBERT HALF INC. | 10 | $705 | 0.0% | $70.50 | $71.28 | -1.2% | COM | 770323103 |
| TD | TORONTO DOMINION BK ONT | 13 | $693 | 0.0% | $53.31 | $56.10 | -5.1% | COM NEW | 891160509 |
| LEN/B | LENNAR CORP | 5 | $661 | 0.0% | $132.20 * | $147.06 | -16.5% | CL B | 526057302 |
| NUEM | NUSHARES ETF TR | 21 | $610 | 0.0% | $29.05 | $30.46 | -4.7% | NUVEEN ESG EMRGN | 67092P888 |
| TLH | ISHARES TR | 6 | $598 | 0.0% | $99.67 | $103.47 | -3.8% | 10-20 YR TRS ETF | 464288653 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $592 | 0.0% | $592.00 | $716.72 | -18.1% | COM | 609839105 |
| IUSB | ISHARES TR | 13 | $588 | 0.0% | $45.23 | $45.90 | -1.5% | CORE TOTAL USD | 46434V613 |
| KD | KYNDRYL HLDGS INC | 16 | $554 | 0.0% | $34.63 | $29.11 | +18.9% | COMMON STOCK | 50155Q100 |
| ICL | ICL GROUP LTD | 105 | $521 | 0.0% | $4.96 | $4.47 | +10.5% | SHS | M53213100 |
| SYF | SYNCHRONY FINANCIAL | 7 | $455 | 0.0% | $65.00 | $60.06 | +6.3% | COM | 87165B103 |
| MAS | MASCO CORP | 6 | $436 | 0.0% | $72.67 | $78.41 | -9.1% | COM | 574599106 |
| TTD | THE TRADE DESK INC | 4 | $414 | 0.0% | $103.50 * | $123.72 | -5.0% | COM CL A | 88339J105 |
| MANU | MANCHESTER UTD PLC NEW | 20 | $347 | 0.0% | $17.35 | $16.87 | +2.9% | ORD CL A | G5784H106 |
| NUDM | NUSHARES ETF TR | 11 | $331 | 0.0% | $30.09 | $31.99 | -6.0% | NUVEEN ESG INTL | 67092P805 |
| MTCH | MATCH GROUP INC NEW | 10 | $328 | 0.0% | $32.80 * | $33.48 | -4.6% | COM | 57667L107 |
| PINS | PINTEREST INC | 11 | $319 | 0.0% | $29.00 | $31.43 | -7.7% | CL A | 72352L106 |
| MET | METLIFE INC | 3 | $246 | 0.0% | $82.00 * | $80.65 | -1.3% | COM | 59156R108 |
| PLD | PROLOGIS INC. | 2 | $212 | 0.0% | $106.00 * | $110.17 | -7.4% | COM | 74340W103 |
| KOMP | SPDR SER TR | 4 | $204 | 0.0% | $51.00 | $51.63 | -1.5% | S&P KENSHO NEW | 78468R648 |
| SLB | SCHLUMBERGER LTD | 5 | $192 | 0.0% | $38.40 * | $40.51 | -8.3% | COM STK | 806857108 |
| LYFT | LYFT INC | 14 | $181 | 0.0% | $12.93 | $14.82 | -13.0% | CL A COM | 55087P104 |
| — | NUVEEN QUALITY MUNCP INCOME | 14 | $164 | 0.0% | $11.71 | $11.71 | — | COM | 67066V101 |
| SPYD | SPDR SER TR | 3 | $130 | 0.0% | $43.33 | $45.36 | -4.7% | PRTFLO S&P500 HI | 78468R788 |
| OXY | OCCIDENTAL PETE CORP | 2 | $99 | 0.0% | $49.50 * | $49.25 | -1.8% | COM | 674599105 |
| WBD | WARNER BROS DISCOVERY INC | 9 | $96 | 0.0% | $10.67 | $9.29 | +13.7% | COM SER A | 934423104 |
| — | LIBERTY MEDIA CORP DEL | 1 | $89 | 0.0% | $89.00 | $89.00 | — | COM LBTY LIV S A | 531229748 |
| — | ZIMVIE INC | 2 | $28 | 0.0% | $14.00 | $14.00 | — | COM | 98888T107 |
| PTON | PELOTON INTERACTIVE INC | 1 | $9 | 0.0% | $9.00 * | $7.79 | +11.7% | CL A COM | 70614W100 |