Location: Lake Oswego, OR
CIK: 0001992785 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Sep 13, 2023
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 690,291 | $50.13M | 32.6% | $72.62 * | $23.89 | +1.3% | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 398,793 | $26.92M | 17.5% | $67.50 | $67.82 | -0.5% | CORE MSCI EAFE | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 243,876 | $18.93M | 12.3% | $77.61 | $73.52 | +5.6% | US SML CP VALU | 025072877 |
| IMTM | ISHARES TR | 302,562 | $10.05M | 6.5% | $33.20 | $32.97 | +0.7% | MSCI INTL MOMENT | 46434V449 |
| MUB | ISHARES TR | 91,151 | $9.729M | 6.3% | $106.73 | $106.89 | -0.1% | NATIONAL MUN ETF | 464288414 |
| NULV | NUSHARES ETF TR | 135,524 | $4.696M | 3.1% | $34.65 | $33.83 | +2.4% | NUVEEN ESG LRGVL | 67092P300 |
| AAPL | APPLE INC | 17,358 | $3.367M | 2.2% | $193.97 | $172.06 | +11.4% | COM | 037833100 |
| NUSC | NUSHARES ETF TR | 48,616 | $1.798M | 1.2% | $36.99 | $35.33 | +4.7% | NUVEEN ESG SMLCP | 67092P607 |
| NKE | NIKE INC | 12,414 | $1.37M | 0.9% | $110.37 * | $111.33 | -5.4% | CL B | 654106103 |
| VUSB | VANGUARD BD INDEX FDS | 27,116 | $1.333M | 0.9% | $49.16 | $49.15 | +0.0% | VANGUARD ULTRA | 92203C303 |
| MINT | PIMCO ETF TR | 11,712 | $1.168M | 0.8% | $99.76 | $99.34 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| BIV | VANGUARD BD INDEX FDS | 13,974 | $1.051M | 0.7% | $75.23 | $76.16 | -1.2% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 3,053 | $1.04M | 0.7% | $340.57 | $307.21 | +8.8% | COM | 594918104 |
| ICSH | ISHARES TR | 20,373 | $1.025M | 0.7% | $50.30 | $50.21 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 20,344 | $1.01M | 0.7% | $49.64 | $49.69 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| LDUR | PIMCO ETF TR | 10,384 | $973K | 0.6% | $93.74 | $94.44 | -0.7% | ENHNCD LW DUR AC | 72201R718 |
| UMAR | INNOVATOR ETFS TR | 27,954 | $840K | 0.5% | $30.06 | $29.16 | +3.1% | US EQT ULTRA BF | 45782C375 |
| VTV | VANGUARD INDEX FDS | 5,692 | $809K | 0.5% | $142.10 | $138.89 | +2.3% | VALUE ETF | 922908744 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 30,260 | $731K | 0.5% | $24.17 | $24.35 | -0.7% | TCW UNCONSTRAI | 33740F888 |
| VV | VANGUARD INDEX FDS | 3,553 | $720K | 0.5% | $202.72 | $191.68 | +5.8% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,856 | $645K | 0.4% | $40.68 | $40.32 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 6,974 | $506K | 0.3% | $72.50 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| IMCG | ISHARES TR | 8,260 | $503K | 0.3% | $60.94 | $57.35 | +6.3% | MRGSTR MD CP GRW | 464288307 |
| LULU | LULULEMON ATHLETICA INC | 1,122 | $425K | 0.3% | $378.50 | $368.96 | +2.6% | COM | 550021109 |
| VUG | VANGUARD INDEX FDS | 1,497 | $424K | 0.3% | $282.96 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 2,249 | $416K | 0.3% | $185.18 * | $170.56 | -0.3% | COM | 713448108 |
| IJS | ISHARES TR | 4,313 | $410K | 0.3% | $95.09 | $91.42 | +4.0% | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 2,477 | $410K | 0.3% | $165.52 * | $148.89 | +3.0% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 800 | $391K | 0.3% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| ORCL | ORACLE CORP | 3,131 | $373K | 0.2% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,655 | $360K | 0.2% | $77.24 * | $77.04 | -3.9% | COM | 198516106 |
| CVX | CHEVRON CORP NEW | 2,122 | $334K | 0.2% | $157.38 * | $143.24 | -1.3% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 1,901 | $314K | 0.2% | $165.40 | $157.43 | +5.1% | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 5,901 | $305K | 0.2% | $51.74 * | $45.51 | +5.2% | COM | 17275R102 |
| GNR | SPDR INDEX SHS FDS | 5,535 | $298K | 0.2% | $53.91 | $55.22 | -2.4% | GLB NAT RESRCE | 78463X541 |
| VNQ | VANGUARD INDEX FDS | 3,450 | $288K | 0.2% | $83.56 | $81.93 | +2.0% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 529 | $285K | 0.2% | $537.99 * | $487.14 | +6.5% | COM | 22160K105 |
| TSLA | TESLA INC | 1,081 | $283K | 0.2% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 2,842 | $282K | 0.2% | $99.06 * | $97.26 | -4.3% | COM | 855244109 |
| CSX | CSX CORP | 8,218 | $280K | 0.2% | $34.10 * | $30.43 | +8.0% | COM | 126408103 |
| EEM | ISHARES TR | 6,582 | $260K | 0.2% | $39.56 | $39.33 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 1,247 | $248K | 0.2% | $198.89 | $188.97 | +5.3% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 728 | $226K | 0.1% | $310.84 * | $276.41 | +5.6% | COM | 437076102 |
| HUBB | HUBBELL INC | 656 | $218K | 0.1% | $331.56 * | $267.20 | +20.0% | COM | 443510607 |
| SDGR | SCHRODINGER INC | 4,221 | $211K | 0.1% | $49.92 | $33.79 | +47.8% | COM | 80810D103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 361 | $188K | 0.1% | $521.75 | $535.25 | -3.3% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 1,754 | $188K | 0.1% | $107.25 * | $99.61 | -1.3% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,047 | $187K | 0.1% | $178.27 | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 1,500 | $173K | 0.1% | $115.42 * | $104.47 | +2.2% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,051 | $165K | 0.1% | $54.09 | $52.23 | +3.6% | COM | 101137107 |
| BA | BOEING CO | 733 | $155K | 0.1% | $211.16 | $207.72 | +1.7% | COM | 097023105 |
| KO | COCA COLA CO | 2,527 | $152K | 0.1% | $60.22 * | $57.36 | -2.6% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 1,034 | $150K | 0.1% | $145.41 * | $129.66 | +5.8% | COM | 46625H100 |
| DE | DEERE & CO | 371 | $150K | 0.1% | $405.19 * | $367.88 | +6.3% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,554 | $146K | 0.1% | $26.35 | $26.35 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 406 | $138K | 0.1% | $340.79 | $326.37 | +4.5% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 1,348 | $134K | 0.1% | $99.65 | $95.22 | +4.7% | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 1,343 | $131K | 0.1% | $97.62 * | $84.48 | +3.4% | COM | 718172109 |
| CHE | CHEMED CORP NEW | 241 | $131K | 0.1% | $541.67 | $541.43 | -0.9% | COM | 16359R103 |
| INTC | INTEL CORP | 3,689 | $123K | 0.1% | $33.44 | $30.72 | +6.7% | COM | 458140100 |
| WWD | WOODWARD INC | 1,035 | $123K | 0.1% | $118.91 | $104.23 | +12.3% | COM | 980745103 |
| AMZN | AMAZON COM INC | 813 | $106K | 0.1% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| WMT | WALMART INC | 666 | $105K | 0.1% | $157.18 * | $48.96 | +4.0% | COM | 931142103 |
| SRPT | SAREPTA THERAPEUTICS INC | 913 | $105K | 0.1% | $114.52 | $128.81 | -11.1% | COM | 803607100 |
| DRI | DARDEN RESTAURANTS INC | 600 | $100K | 0.1% | $167.08 * | $144.60 | +6.4% | COM | 237194105 |
| HFWA | HERITAGE FINL CORP WASH | 6,159 | $99,591 | 0.1% | $16.17 | $17.41 | -7.1% | COM | 42722X106 |
| TRV | TRAVELERS COMPANIES INC | 536 | $93,082 | 0.1% | $173.66 * | $167.74 | -1.1% | COM | 89417E109 |
| SLV | ISHARES SILVER TR | 4,312 | $90,078 | 0.1% | $20.89 | $22.23 | -6.0% | ISHARES | 46428Q109 |
| NVS | NOVARTIS AG | 872 | $87,994 | 0.1% | $100.91 | $100.02 | +0.9% | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 284 | $84,748 | 0.1% | $298.41 * | $273.09 | +3.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 629 | $84,693 | 0.1% | $134.65 * | $133.70 | -8.0% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 856 | $83,854 | 0.1% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 925 | $83,611 | 0.1% | $90.39 * | $80.08 | +7.7% | COM | 291011104 |
| QUAL | ISHARES TR | 610 | $82,271 | 0.1% | $134.87 | $127.20 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 358 | $78,860 | 0.1% | $220.28 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 1,346 | $76,291 | 0.0% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| PFE | PFIZER INC | 1,983 | $72,746 | 0.0% | $36.68 * | $33.22 | -5.3% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 925 | $68,635 | 0.0% | $74.20 * | $70.00 | -1.6% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 926 | $67,311 | 0.0% | $72.69 | $73.25 | -0.8% | TOTAL BND MRKT | 921937835 |
| APD | AIR PRODS & CHEMS INC | 218 | $65,200 | 0.0% | $299.08 * | $265.26 | +5.8% | COM | 009158106 |
| ENVX | ENOVIX CORPORATION | 3,538 | $63,826 | 0.0% | $18.04 | $13.29 | +35.7% | COM | 293594107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 476 | $63,694 | 0.0% | $133.81 * | $118.05 | +4.2% | COM | 459200101 |
| DGRO | ISHARES TR | 1,233 | $63,536 | 0.0% | $51.53 | $50.30 | +2.5% | CORE DIV GRWTH | 46434V621 |
| ADP | AUTOMATIC DATA PROCESSING IN | 279 | $61,321 | 0.0% | $219.79 * | $203.27 | +2.4% | COM | 053015103 |
| KR | KROGER CO | 1,294 | $60,818 | 0.0% | $47.00 * | $45.00 | -1.2% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 1,458 | $60,580 | 0.0% | $41.55 * | $36.65 | +4.6% | CL A | 20030N101 |
| — | WESTERN ASSET GBL HIGH INC F | 8,017 | $58,444 | 0.0% | $7.29 | $7.29 | — | COM | 95766B109 |
| GIS | GENERAL MLS INC | 757 | $58,062 | 0.0% | $76.70 * | $77.49 | -10.2% | COM | 370334104 |
| FSLR | FIRST SOLAR INC | 300 | $57,027 | 0.0% | $190.09 | $198.09 | -4.0% | COM | 336433107 |
| PG | PROCTER AND GAMBLE CO | 364 | $55,233 | 0.0% | $151.74 * | $141.32 | +0.8% | COM | 742718109 |
| NWN | NORTHWEST NAT HLDG CO | 1,262 | $54,344 | 0.0% | $43.06 | $45.19 | -4.7% | COM | 66765N105 |
| SCHX | SCHWAB STRATEGIC TR | 1,000 | $52,370 | 0.0% | $52.37 * | $16.51 | +5.7% | US LRG CAP ETF | 808524201 |
| — | BLACKROCK INC | 75 | $51,836 | 0.0% | $691.15 | $691.15 | — | COM | 09247X101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 304 | $50,905 | 0.0% | $167.45 | $155.17 | +7.9% | COM | 49338L103 |
| A | AGILENT TECHNOLOGIES INC | 396 | $47,619 | 0.0% | $120.25 | $125.05 | -5.4% | COM | 00846U101 |
| CRM | SALESFORCE INC | 223 | $47,111 | 0.0% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $46,830 | 0.0% | $46.83 * | $43.72 | -4.5% | COM NEW | 736508847 |
| META | META PLATFORMS INC | 162 | $46,491 | 0.0% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| DFAT | DIMENSIONAL ETF TRUST | 942 | $43,699 | 0.0% | $46.39 | $43.89 | +5.7% | US TARGETED VLU | 25434V609 |
| T | AT&T INC | 2,717 | $43,339 | 0.0% | $15.95 * | $14.79 | -6.3% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 1,280 | $43,149 | 0.0% | $33.71 | $32.64 | +3.3% | FINANCIAL | 81369Y605 |
| TRI | THOMSON REUTERS CORP. | 315 | $42,506 | 0.0% | $134.94 * | $122.38 | +5.7% | COM | 884903808 |
| RPM | RPM INTL INC | 473 | $42,442 | 0.0% | $89.73 | $82.18 | +9.2% | COM | 749685103 |
| MDT | MEDTRONIC PLC | 474 | $41,759 | 0.0% | $88.10 * | $79.38 | +3.0% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 204 | $41,742 | 0.0% | $204.62 * | $187.00 | +3.4% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 850 | $38,505 | 0.0% | $45.30 * | $36.57 | +1.7% | COM | 02209S103 |
| VXUS | VANGUARD STAR FDS | 677 | $37,966 | 0.0% | $56.08 | $55.93 | +0.3% | VG TL INTL STK F | 921909768 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 8,498 | $36,966 | 0.0% | $4.35 | $4.35 | — | COM | 94987C103 |
| BDX | BECTON DICKINSON & CO | 140 | $36,961 | 0.0% | $264.01 * | $241.97 | +4.2% | COM | 075887109 |
| BOTZ | GLOBAL X FDS | 1,184 | $34,028 | 0.0% | $28.74 | $26.53 | +8.3% | RBTCS ARTFL INTE | 37954Y715 |
| — | ROYCE VALUE TR INC | 2,424 | $33,446 | 0.0% | $13.80 | $13.80 | — | COM | 780910105 |
| LIT | GLOBAL X FDS | 514 | $33,420 | 0.0% | $65.02 | $62.33 | +4.3% | LITHIUM BTRY ETF | 37954Y855 |
| SYY | SYSCO CORP | 446 | $33,093 | 0.0% | $74.20 * | $68.53 | +0.4% | COM | 871829107 |
| ABT | ABBOTT LABS | 298 | $32,488 | 0.0% | $109.02 * | $101.46 | +2.3% | COM | 002824100 |
| DOW | DOW INC | 609 | $32,435 | 0.0% | $53.26 * | $45.25 | +1.1% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 870 | $32,365 | 0.0% | $37.20 * | $31.20 | +0.6% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 67 | $31,045 | 0.0% | $463.36 * | $431.49 | -0.4% | COM | 539830109 |
| CAT | CATERPILLAR INC | 126 | $31,002 | 0.0% | $246.05 * | $213.76 | +10.5% | COM | 149123101 |
| IVV | ISHARES TR | 68 | $30,308 | 0.0% | $445.71 | $421.42 | +5.8% | CORE S&P500 ETF | 464287200 |
| ED | CONSOLIDATED EDISON INC | 333 | $30,103 | 0.0% | $90.40 * | $87.29 | -5.1% | COM | 209115104 |
| DFAC | DIMENSIONAL ETF TRUST | 1,070 | $29,051 | 0.0% | $27.15 | $25.77 | +5.3% | US CORE EQUITY 2 | 25434V708 |
| AMAT | APPLIED MATLS INC | 200 | $28,908 | 0.0% | $144.54 * | $122.26 | +15.6% | COM | 038222105 |
| PFF | ISHARES TR | 911 | $28,164 | 0.0% | $30.92 | $30.60 | +1.1% | PFD AND INCM SEC | 464288687 |
| BCE | BCE INC | 599 | $27,308 | 0.0% | $45.59 * | $37.76 | -0.8% | COM NEW | 05534B760 |
| DVY | ISHARES TR | 238 | $26,984 | 0.0% | $113.38 | $113.91 | -0.5% | SELECT DIVID ETF | 464287168 |
| — | KELLOGG CO | 400 | $26,960 | 0.0% | $67.40 * | $58.29 | -0.1% | COM | 487836108 |
| SPY | SPDR S&P 500 ETF TR | 60 | $26,597 | 0.0% | $443.28 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| CCJ | CAMECO CORP | 847 | $26,537 | 0.0% | $31.33 | $27.96 | +11.4% | COM | 13321L108 |
| O | REALTY INCOME CORP | 410 | $24,514 | 0.0% | $59.79 * | $52.57 | -1.2% | COM | 756109104 |
| WY | WEYERHAEUSER CO MTN BE | 725 | $24,295 | 0.0% | $33.51 * | $27.83 | +11.8% | COM NEW | 962166104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 1,731 | $23,784 | 0.0% | $13.74 | $13.74 | — | COM | 338478100 |
| ENB | ENBRIDGE INC | 613 | $22,773 | 0.0% | $37.15 * | $32.07 | -1.8% | COM | 29250N105 |
| IQLT | ISHARES TR | 635 | $22,606 | 0.0% | $35.60 | $35.65 | -0.1% | MSCI INTL QUALTY | 46434V456 |
| DTE | DTE ENERGY CO | 201 | $22,114 | 0.0% | $110.02 * | $101.46 | -0.6% | COM | 233331107 |
| ARCC | ARES CAPITAL CORP | 1,161 | $21,815 | 0.0% | $18.79 * | $14.38 | +3.8% | COM | 04010L103 |
| DD | DUPONT DE NEMOURS INC | 304 | $21,718 | 0.0% | $71.44 * | $27.17 | +4.6% | COM | 26614N102 |
| — | AMCOR PLC | 2,162 | $21,577 | 0.0% | $9.98 * | $9.34 | -3.6% | ORD | G0250X107 |
| AOA | ISHARES TR | 324 | $21,494 | 0.0% | $66.34 | $64.33 | +3.1% | AGGRES ALLOC ETF | 464289859 |
| F | FORD MTR CO DEL | 1,371 | $20,743 | 0.0% | $15.13 * | $10.69 | +19.9% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 49 | $20,728 | 0.0% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| — | HANCOCK JOHN PREM DIVID FD | 1,721 | $20,278 | 0.0% | $11.78 | $11.78 | — | COM SH BEN INT | 41013T105 |
| MELI | MERCADOLIBRE INC | 17 | $20,138 | 0.0% | $1184.59 | $1257.74 | -5.8% | COM | 58733R102 |
| IVZ | INVESCO LTD | 1,155 | $19,412 | 0.0% | $16.81 * | $14.20 | +4.9% | SHS | G491BT108 |
| LIN | LINDE PLC | 50 | $18,904 | 0.0% | $378.08 * | $352.90 | +4.6% | SHS | G54950103 |
| CARR | CARRIER GLOBAL CORPORATION | 380 | $18,890 | 0.0% | $49.71 * | $42.52 | +13.5% | COM | 14448C104 |
| OKE | ONEOK INC NEW | 304 | $18,763 | 0.0% | $61.72 * | $54.14 | +0.2% | COM | 682680103 |
| OLN | OLIN CORP | 355 | $18,239 | 0.0% | $51.38 * | $50.00 | -3.2% | COM PAR $1 | 680665205 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,717 | $18,149 | 0.0% | $10.57 | $10.57 | — | COM | 670682103 |
| MMM | 3M CO | 178 | $17,803 | 0.0% | $100.02 * | $77.55 | -0.7% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 339 | $17,557 | 0.0% | $51.79 * | $47.58 | -3.9% | COM | 25746U109 |
| VYM | VANGUARD WHITEHALL FDS | 161 | $17,077 | 0.0% | $106.07 | $104.89 | +1.1% | HIGH DIV YLD | 921946406 |
| — | ACTIVISION BLIZZARD INC | 200 | $16,860 | 0.0% | $84.30 | $84.30 | — | COM | 00507V109 |
| MFC | MANULIFE FINL CORP | 850 | $16,074 | 0.0% | $18.91 | $19.09 | -1.0% | COM | 56501R106 |
| QCOM | QUALCOMM INC | 133 | $15,832 | 0.0% | $119.04 * | $108.32 | +4.0% | COM | 747525103 |
| FNDE | SCHWAB STRATEGIC TR | 581 | $15,553 | 0.0% | $26.77 | $26.54 | +0.9% | SCHWB FDT EMK LG | 808524730 |
| CL | COLGATE PALMOLIVE CO | 200 | $15,408 | 0.0% | $77.04 * | $72.91 | -0.4% | COM | 194162103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 302 | $15,142 | 0.0% | $50.14 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 200 | $14,990 | 0.0% | $74.95 * | $17.14 | +9.3% | US LCAP GR ETF | 808524300 |
| AXON | AXON ENTERPRISE INC | 74 | $14,439 | 0.0% | $195.12 | $207.16 | -5.8% | COM | 05464C101 |
| UPS | UNITED PARCEL SERVICE INC | 78 | $13,912 | 0.0% | $178.36 * | $154.55 | +1.4% | CL B | 911312106 |
| — | TE CONNECTIVITY LTD | 98 | $13,736 | 0.0% | $140.16 | $140.16 | — | SHS | H84989104 |
| EFV | ISHARES TR | 280 | $13,703 | 0.0% | $48.94 | $49.23 | -0.6% | EAFE VALUE ETF | 464288877 |
| GE | GENERAL ELECTRIC CO | 122 | $13,402 | 0.0% | $109.85 * | $79.83 | +8.3% | COM NEW | 369604301 |
| PRU | PRUDENTIAL FINL INC | 151 | $13,321 | 0.0% | $88.22 * | $73.47 | +6.3% | COM | 744320102 |
| AMLP | ALPS ETF TR | 325 | $12,743 | 0.0% | $39.21 | $38.78 | +1.1% | ALERIAN MLP | 00162Q452 |
| LI | LI AUTO INC | 362 | $12,706 | 0.0% | $35.10 | $28.12 | +24.8% | SPONSORED ADS | 50202M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35 | $12,241 | 0.0% | $349.74 * | $32.58 | +7.3% | S&P 500 TOP 50 | 46137V233 |
| PBD | INVESCO EXCH TRADED FD TR II | 645 | $12,191 | 0.0% | $18.90 | $18.66 | +1.3% | GBL CLEAN ENRG | 46138G847 |
| WFC | WELLS FARGO CO NEW | 280 | $11,950 | 0.0% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| OSIS | OSI SYSTEMS INC | 100 | $11,783 | 0.0% | $117.83 | $114.74 | +2.7% | COM | 671044105 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,000 | $11,770 | 0.0% | $11.77 | $11.77 | — | COM | 78573L106 |
| VTIP | VANGUARD MALVERN FDS | 246 | $11,665 | 0.0% | $47.42 | $47.67 | -0.5% | STRM INFPROIDX | 922020805 |
| TRP | TC ENERGY CORP | 286 | $11,557 | 0.0% | $40.41 * | $35.74 | +0.5% | COM | 87807B107 |
| MTUM | ISHARES TR | 80 | $11,540 | 0.0% | $144.25 | $140.60 | +2.6% | MSCI USA MMENTM | 46432F396 |
| SHEL | SHELL PLC | 186 | $11,231 | 0.0% | $60.38 | $60.01 | +0.6% | SPON ADS | 780259305 |
| AMGN | AMGEN INC | 50 | $11,101 | 0.0% | $222.02 * | $213.65 | -3.8% | COM | 031162100 |
| ABNB | AIRBNB INC | 85 | $10,894 | 0.0% | $128.16 | $116.96 | +9.6% | COM CL A | 009066101 |
| WEC | WEC ENERGY GROUP INC | 120 | $10,589 | 0.0% | $88.24 * | $84.06 | -4.1% | COM | 92939U106 |
| BP | BP PLC | 296 | $10,446 | 0.0% | $35.29 | $37.01 | -4.6% | SPONSORED ADR | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $10,092 | 0.0% | $100.92 | $93.07 | +8.4% | SPONSORED ADS | 874039100 |
| SRE | SEMPRA | 69 | $10,046 | 0.0% | $145.59 * | $68.76 | -3.1% | COM | 816851109 |
| HR | HEALTHCARE RLTY TR | 530 | $9,996 | 0.0% | $18.86 | $18.86 | — | CL A COM | 42226K105 |
| OTIS | OTIS WORLDWIDE CORP | 110 | $9,791 | 0.0% | $89.01 * | $80.64 | +5.9% | COM | 68902V107 |
| TGT | TARGET CORP | 73 | $9,629 | 0.0% | $131.90 * | $134.98 | -10.8% | COM | 87612E106 |
| EVRG | EVERGY INC | 164 | $9,581 | 0.0% | $58.42 * | $53.91 | -2.7% | COM | 30034W106 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,839 | $9,213 | 0.0% | $5.01 | $6.00 | -16.5% | COM | 68554V108 |
| — | NORDSTROM INC | 448 | $9,171 | 0.0% | $20.47 | $20.47 | — | COM | 655664100 |
| ITW | ILLINOIS TOOL WKS INC | 36 | $9,006 | 0.0% | $250.17 * | $219.64 | +7.4% | COM | 452308109 |
| DIS | DISNEY WALT CO | 97 | $8,660 | 0.0% | $89.28 * | $92.55 | -5.8% | COM | 254687106 |
| TTD | THE TRADE DESK INC | 110 | $8,494 | 0.0% | $77.22 | $67.67 | +14.1% | COM CL A | 88339J105 |
| DG | DOLLAR GEN CORP NEW | 50 | $8,489 | 0.0% | $169.78 * | $187.30 | -14.1% | COM | 256677105 |
| BROS | DUTCH BROS INC | 297 | $8,450 | 0.0% | $28.45 | $29.66 | -4.1% | CL A | 26701L100 |
| GSK | GSK PLC | 234 | $8,340 | 0.0% | $35.64 | $35.87 | -0.6% | SPONSORED ADR | 37733W204 |
| LASR | NLIGHT INC | 523 | $8,065 | 0.0% | $15.42 | $12.22 | +26.2% | COM | 65487K100 |
| IWF | ISHARES TR | 29 | $7,980 | 0.0% | $275.17 * | $63.59 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 70 | $7,831 | 0.0% | $111.87 * | $101.03 | +2.6% | COM | 704326107 |
| XRAY | DENTSPLY SIRONA INC | 188 | $7,539 | 0.0% | $40.10 | $39.76 | +0.7% | COM | 24906P109 |
| WBD | WARNER BROS DISCOVERY INC | 595 | $7,461 | 0.0% | $12.54 | $12.98 | -3.4% | COM SER A | 934423104 |
| FCPT | FOUR CORNERS PPTY TR INC | 273 | $6,934 | 0.0% | $25.40 | $25.40 | — | COM | 35086T109 |
| DDOG | DATADOG INC | 70 | $6,887 | 0.0% | $98.39 | $83.62 | +17.6% | CL A COM | 23804L103 |
| SYF | SYNCHRONY FINANCIAL | 193 | $6,547 | 0.0% | $33.92 * | $28.81 | +11.3% | COM | 87165B103 |
| — | LAM RESEARCH CORP | 10 | $6,531 | 0.0% | $653.10 | $653.10 | — | COM | 512807108 |
| EAOA | ISHARES TR | 211 | $6,495 | 0.0% | $30.78 | $30.78 | — | ESG AWARE AGGRSV | 46436E668 |
| MET | METLIFE INC | 114 | $6,444 | 0.0% | $56.53 * | $51.22 | +2.3% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 61 | $6,320 | 0.0% | $103.61 * | $94.48 | +1.6% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 35 | $6,070 | 0.0% | $173.43 * | $158.75 | +5.2% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 66 | $5,923 | 0.0% | $89.74 * | $85.15 | -4.5% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 120 | $5,894 | 0.0% | $49.12 * | $44.51 | +3.4% | COM STK | 806857108 |
| OGS | ONE GAS INC | 76 | $5,838 | 0.0% | $76.82 | $79.91 | -3.9% | COM | 68235P108 |
| GOOG | ALPHABET INC | 48 | $5,807 | 0.0% | $120.98 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| AM | ANTERO MIDSTREAM CORP | 500 | $5,800 | 0.0% | $11.60 * | $8.94 | +9.7% | COM | 03676B102 |
| AMD | ADVANCED MICRO DEVICES INC | 50 | $5,696 | 0.0% | $113.92 | $104.00 | +9.5% | COM | 007903107 |
| PTC | PTC INC | 40 | $5,692 | 0.0% | $142.30 | $132.45 | +7.4% | COM | 69370C100 |
| CNC | CENTENE CORP DEL | 82 | $5,531 | 0.0% | $67.45 | $66.69 | +1.1% | COM | 15135B101 |
| VO | VANGUARD INDEX FDS | 25 | $5,504 | 0.0% | $220.16 * | $52.42 | +5.0% | MID CAP ETF | 922908629 |
| VUZI | VUZIX CORP | 1,035 | $5,279 | 0.0% | $5.10 | $4.43 | +15.2% | COM NEW | 92921W300 |
| DRIV | GLOBAL X FDS | 198 | $5,156 | 0.0% | $26.04 | $23.68 | +9.9% | AUTONMOUS EV ETF | 37954Y624 |
| — | ARISTA NETWORKS INC | 31 | $5,024 | 0.0% | $162.06 | $162.06 | — | COM | 040413106 |
| VEEV | VEEVA SYS INC | 25 | $4,943 | 0.0% | $197.72 | $182.38 | +8.4% | CL A COM | 922475108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39 | $4,899 | 0.0% | $125.62 | $125.89 | -0.2% | ORD | M22465104 |
| — | VMWARE INC | 34 | $4,885 | 0.0% | $143.68 | $143.68 | — | CL A COM | 928563402 |
| COIN | COINBASE GLOBAL INC | 64 | $4,579 | 0.0% | $71.55 | $59.65 | +20.0% | COM CL A | 19260Q107 |
| GLW | CORNING INC | 130 | $4,555 | 0.0% | $35.04 * | $30.60 | +7.2% | COM | 219350105 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $4,530 | 0.0% | $4.53 | $4.53 | — | COM | 82968B103 |
| LUV | SOUTHWEST AIRLS CO | 118 | $4,282 | 0.0% | $36.29 * | $29.51 | +16.0% | COM | 844741108 |
| DELL | DELL TECHNOLOGIES INC | 79 | $4,275 | 0.0% | $54.11 * | $43.87 | +17.8% | CL C | 24703L202 |
| CCL | CARNIVAL CORP | 226 | $4,249 | 0.0% | $18.80 | $11.70 | +61.0% | COMMON STOCK | 143658300 |
| SO | SOUTHERN CO | 60 | $4,215 | 0.0% | $70.25 * | $65.30 | -1.6% | COM | 842587107 |
| CI | THE CIGNA GROUP | 15 | $4,209 | 0.0% | $280.60 * | $247.94 | +8.1% | COM | 125523100 |
| CHWY | CHEWY INC | 105 | $4,144 | 0.0% | $39.47 | $34.81 | +13.4% | CL A | 16679L109 |
| EPC | EDGEWELL PERS CARE CO | 100 | $4,131 | 0.0% | $41.31 * | $40.57 | -3.1% | COM | 28035Q102 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $4,106 | 0.0% | $293.29 * | $278.05 | +2.7% | COM NEW | 620076307 |
| DOCN | DIGITALOCEAN HLDGS INC | 100 | $4,014 | 0.0% | $40.14 | $36.86 | +8.9% | COM | 25402D102 |
| NFLX | NETFLIX INC | 9 | $3,964 | 0.0% | $440.44 * | $36.83 | +19.6% | COM | 64110L106 |
| IEMG | ISHARES INC | 80 | $3,943 | 0.0% | $49.29 | $48.84 | +0.9% | CORE MSCI EMKT | 46434G103 |
| AVA | AVISTA CORP | 100 | $3,927 | 0.0% | $39.27 * | $37.05 | -6.8% | COM | 05379B107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35 | $3,867 | 0.0% | $110.49 | $110.20 | +0.3% | FTSE SMCAP ETF | 922042718 |
| QQQ | INVESCO QQQ TR | 10 | $3,694 | 0.0% | $369.40 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| OPITQ | OFFICE PPTYS INCOME TR | 461 | $3,550 | 0.0% | $7.70 | $7.70 | — | COM SHS BEN INT | 67623C109 |
| KMB | KIMBERLY-CLARK CORP | 25 | $3,452 | 0.0% | $138.08 * | $125.76 | -0.2% | COM | 494368103 |
| ENR | ENERGIZER HLDGS INC NEW | 100 | $3,358 | 0.0% | $33.58 * | $29.53 | +1.0% | COM | 29272W109 |
| BABA | ALIBABA GROUP HLDG LTD | 40 | $3,334 | 0.0% | $83.35 | $87.52 | -4.8% | SPONSORED ADS | 01609W102 |
| SHOP | SHOPIFY INC | 50 | $3,230 | 0.0% | $64.60 | $56.53 | +14.3% | CL A | 82509L107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 39 | $3,168 | 0.0% | $81.23 | $79.45 | +1.8% | COMMON STOCK | 36266G107 |
| CRWD | CROWDSTRIKE HLDGS INC | 21 | $3,084 | 0.0% | $146.86 | $139.36 | +5.4% | CL A | 22788C105 |
| OGN | ORGANON & CO | 148 | $3,069 | 0.0% | $20.74 * | $19.10 | -3.6% | COMMON STOCK | 68622V106 |
| ILMN | ILLUMINA INC | 16 | $3,000 | 0.0% | $187.50 * | $202.41 | -9.9% | COM | 452327109 |
| ZTS | ZOETIS INC | 17 | $2,928 | 0.0% | $172.24 * | $168.11 | -0.4% | CL A | 98978V103 |
| — | LI-CYCLE HOLDINGS CORP | 510 | $2,831 | 0.0% | $5.55 | $5.55 | — | COMMON SHARES | 50202P105 |
| — | LUCID GROUP INC | 409 | $2,818 | 0.0% | $6.89 | $6.89 | — | COM | 549498103 |
| PYPL | PAYPAL HLDGS INC | 42 | $2,803 | 0.0% | $66.74 | $68.02 | -2.1% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8 | $2,751 | 0.0% | $343.88 | $336.56 | +2.2% | UT SER 1 | 78467X109 |
| TDOC | TELADOC HEALTH INC | 108 | $2,735 | 0.0% | $25.32 | $25.17 | +0.6% | COM | 87918A105 |
| UPST | UPSTART HLDGS INC | 75 | $2,686 | 0.0% | $35.81 | $23.00 | +55.7% | COM | 91680M107 |
| PSX | PHILLIPS 66 | 28 | $2,671 | 0.0% | $95.39 * | $88.54 | -1.3% | COM | 718546104 |
| RIO | RIO TINTO PLC | 40 | $2,554 | 0.0% | $63.85 | $64.29 | -0.7% | SPONSORED ADR | 767204100 |
| DTM | DT MIDSTREAM INC | 50 | $2,479 | 0.0% | $49.58 * | $42.92 | +4.8% | COMMON STOCK | 23345M107 |
| HLN | HALEON PLC | 293 | $2,453 | 0.0% | $8.37 | $8.53 | -1.8% | SPON ADS | 405552100 |
| EXEL | EXELIXIS INC | 128 | $2,446 | 0.0% | $19.11 | $19.27 | -0.9% | COM | 30161Q104 |
| VOO | VANGUARD INDEX FDS | 6 | $2,444 | 0.0% | $407.33 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| BEKE | KE HLDGS INC | 163 | $2,421 | 0.0% | $14.85 | $16.33 | -9.0% | SPONSORED ADS | 482497104 |
| UNH | UNITEDHEALTH GROUP INC | 5 | $2,403 | 0.0% | $480.60 * | $464.88 | -1.4% | COM | 91324P102 |
| IRBTQ | IROBOT CORP | 53 | $2,398 | 0.0% | $45.25 * | $39.91 | 0.0% | COM | 462726100 |
| BARK | BARK INC | 1,749 | $2,326 | 0.0% | $1.33 * | $1.21 | 0.0% | COM | 68622E104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 91 | $2,066 | 0.0% | $22.70 | $23.19 | -2.1% | UNIT | 46138B103 |
| VTRS | VIATRIS INC | 205 | $2,046 | 0.0% | $9.98 * | $8.47 | +5.2% | COM | 92556V106 |
| FLGT | FULGENT GENETICS INC | 53 | $1,963 | 0.0% | $37.04 | $34.86 | +6.2% | COM | 359664109 |
| LLY | LILLY ELI & CO | 4 | $1,876 | 0.0% | $469.00 | $411.47 | +12.0% | COM | 532457108 |
| PPL | PPL CORP | 69 | $1,826 | 0.0% | $26.46 * | $25.15 | -3.4% | COM | 69351T106 |
| XYZ | BLOCK INC | 25 | $1,664 | 0.0% | $66.56 | $62.48 | +6.5% | CL A | 852234103 |
| WTRG | ESSENTIAL UTILS INC | 42 | $1,656 | 0.0% | $39.43 | $41.96 | -4.9% | COM | 29670G102 |
| RMBS | RAMBUS INC DEL | 25 | $1,604 | 0.0% | $64.16 | $55.06 | +16.5% | COM | 750917106 |
| GXO | GXO LOGISTICS INCORPORATED | 25 | $1,571 | 0.0% | $62.84 | $56.10 | +12.0% | COMMON STOCK | 36262G101 |
| VEA | VANGUARD TAX-MANAGED FDS | 34 | $1,570 | 0.0% | $46.18 | $45.99 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| PNR | PENTAIR PLC | 23 | $1,486 | 0.0% | $64.61 * | $55.91 | +12.3% | SHS | G7S00T104 |
| XPO | XPO INC | 25 | $1,475 | 0.0% | $59.00 | $45.28 | +30.3% | COM | 983793100 |
| — | TRINITY BIOTECH PLC | 1,500 | $1,427 | 0.0% | $0.95 | $0.95 | — | SPON ADR NEW | 896438306 |
| NET | CLOUDFLARE INC | 21 | $1,373 | 0.0% | $65.38 | $59.68 | +9.5% | CL A COM | 18915M107 |
| SONY | SONY GROUP CORPORATION | 15 | $1,351 | 0.0% | $90.07 | $93.78 | -4.0% | SPONSORED ADR | 835699307 |
| DBX | DROPBOX INC | 50 | $1,334 | 0.0% | $26.68 | $22.79 | +17.0% | CL A | 26210C104 |
| ROKU | ROKU INC | 20 | $1,279 | 0.0% | $63.95 | $60.74 | +5.3% | COM CL A | 77543R102 |
| NVCR | NOVOCURE LTD | 30 | $1,245 | 0.0% | $41.50 | $62.09 | -33.2% | ORD SHS | G6674U108 |
| GOOGL | ALPHABET INC | 10 | $1,197 | 0.0% | $119.70 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| NVT | NVENT ELECTRIC PLC | 23 | $1,188 | 0.0% | $51.65 * | $43.01 | +16.5% | SHS | G6700G107 |
| ITOT | ISHARES TR | 12 | $1,188 | 0.0% | $99.00 | $92.45 | +5.8% | CORE S&P TTL STK | 464287150 |
| RBLX | ROBLOX CORP | 29 | $1,169 | 0.0% | $40.31 | $40.14 | +0.4% | CL A | 771049103 |
| AOK | ISHARES TR | 33 | $1,163 | 0.0% | $35.24 | $35.01 | +0.7% | CONSER ALLOC ETF | 464289883 |
| MGA | MAGNA INTL INC | 20 | $1,129 | 0.0% | $56.45 * | $47.99 | +6.9% | COM | 559222401 |
| VOD | VODAFONE GROUP PLC NEW | 118 | $1,115 | 0.0% | $9.45 | $10.51 | -10.1% | SPONSORED ADR | 92857W308 |
| XPEV | XPENG INC | 82 | $1,100 | 0.0% | $13.41 | $9.85 | +36.3% | ADS | 98422D105 |
| HIMS | HIMS & HERS HEALTH INC | 116 | $1,090 | 0.0% | $9.40 | $9.91 | -5.2% | COM CL A | 433000106 |
| DOCU | DOCUSIGN INC | 21 | $1,073 | 0.0% | $51.10 | $52.96 | -3.5% | COM | 256163106 |
| PINS | PINTEREST INC | 38 | $1,039 | 0.0% | $27.34 | $24.92 | +9.7% | CL A | 72352L106 |
| HON | HONEYWELL INTL INC | 5 | $1,038 | 0.0% | $207.60 * | $175.56 | +5.5% | COM | 438516106 |
| TWLO | TWILIO INC | 16 | $1,018 | 0.0% | $63.63 | $59.02 | +7.8% | CL A | 90138F102 |
| DDD | 3-D SYS CORP DEL | 102 | $1,013 | 0.0% | $9.93 | $9.14 | +8.6% | COM NEW | 88554D205 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $970 | 0.0% | $194.00 * | $178.08 | -0.0% | COM | 03027X100 |
| IWN | ISHARES TR | 6 | $845 | 0.0% | $140.83 | $135.21 | +4.1% | RUS 2000 VAL ETF | 464287630 |
| KD | KYNDRYL HLDGS INC | 62 | $823 | 0.0% | $13.27 | $13.53 | -1.9% | COMMON STOCK | 50155Q100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 144 | $821 | 0.0% | $5.70 | $5.94 | -4.0% | COM | 969136100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12 | $815 | 0.0% | $67.92 | $66.86 | +1.5% | CL A | 98980L101 |
| SHW | SHERWIN WILLIAMS CO | 3 | $797 | 0.0% | $265.67 * | $230.06 | +12.9% | COM | 824348106 |
| UAL | UNITED AIRLS HLDGS INC | 14 | $768 | 0.0% | $54.86 | $47.22 | +16.2% | COM | 910047109 |
| AFRM | AFFIRM HLDGS INC | 50 | $767 | 0.0% | $15.34 | $13.26 | +15.6% | COM CL A | 00827B106 |
| — | AZEK CO INC | 25 | $757 | 0.0% | $30.28 | $30.28 | — | CL A | 05478C105 |
| AMRC | AMERESCO INC | 15 | $729 | 0.0% | $48.60 | $45.05 | +8.0% | CL A | 02361E108 |
| HOOD | ROBINHOOD MKTS INC | 72 | $719 | 0.0% | $9.99 | $9.32 | +7.1% | COM CL A | 770700102 |
| BK | BANK NEW YORK MELLON CORP | 15 | $668 | 0.0% | $44.53 * | $39.91 | +4.0% | COM | 064058100 |
| WSM | WILLIAMS SONOMA INC | 5 | $626 | 0.0% | $125.20 * | $56.96 | +5.1% | COM | 969904101 |
| EMBC | EMBECTA CORP | 28 | $605 | 0.0% | $21.61 * | $24.47 | -20.5% | COMMON STOCK | 29082K105 |
| PLUG | PLUG POWER INC | 55 | $571 | 0.0% | $10.38 | $9.10 | +14.1% | COM NEW | 72919P202 |
| RXO | RXO INC | 25 | $567 | 0.0% | $22.68 | $20.14 | +12.6% | COMMON STOCK | 74982T103 |
| — | ZUORA INC | 50 | $549 | 0.0% | $10.98 | $10.98 | — | COM CL A | 98983V106 |
| XLI | SELECT SECTOR SPDR TR | 5 | $537 | 0.0% | $107.40 | $100.68 | +6.6% | SBI INT-INDS | 81369Y704 |
| IPWR | IDEAL PWR INC | 45 | $531 | 0.0% | $11.80 | $10.42 | +13.3% | COM NEW | 451622203 |
| BTI | BRITISH AMERN TOB PLC | 16 | $531 | 0.0% | $33.19 | $34.19 | -2.9% | SPONSORED ADR | 110448107 |
| CNP | CENTERPOINT ENERGY INC | 18 | $525 | 0.0% | $29.17 * | $27.56 | -1.0% | COM | 15189T107 |
| SGML | SIGMA LITHIUM CORPORATION | 13 | $524 | 0.0% | $40.31 | $38.11 | +5.8% | COM | 826599102 |
| AVAV | AEROVIRONMENT INC | 5 | $511 | 0.0% | $102.20 | $100.68 | +1.6% | COM | 008073108 |
| ITUB | ITAU UNIBANCO HLDG S A | 83 | $490 | 0.0% | $5.90 | $5.36 | +10.2% | SPON ADR REP PFD | 465562106 |
| SSYS | STRATASYS LTD | 27 | $480 | 0.0% | $17.78 | $15.66 | +13.4% | SHS | M85548101 |
| EBAY | EBAY INC. | 10 | $447 | 0.0% | $44.70 * | $42.23 | +1.0% | COM | 278642103 |
| ARKK | ARK ETF TR | 10 | $441 | 0.0% | $44.10 | $39.75 | +11.0% | INNOVATION ETF | 00214Q104 |
| MS | MORGAN STANLEY | 5 | $427 | 0.0% | $85.40 * | $78.37 | +0.1% | COM NEW | 617446448 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $426 | 0.0% | $47.33 | $43.07 | +9.9% | COM | 10922N103 |
| XBI | SPDR SER TR | 5 | $416 | 0.0% | $83.20 | $83.63 | -0.5% | S&P BIOTECH | 78464A870 |
| — | FUELCELL ENERGY INC | 182 | $393 | 0.0% | $2.16 | $2.16 | — | COM | 35952H601 |
| FVRR | FIVERR INTL LTD | 15 | $390 | 0.0% | $26.00 | $30.13 | -13.7% | ORD SHS | M4R82T106 |
| PGX | INVESCO EXCH TRADED FD TR II | 34 | $387 | 0.0% | $11.38 | $11.35 | +0.2% | PFD ETF | 46138E511 |
| DJT | DIGITAL WORLD ACQUISITION CO | 30 | $377 | 0.0% | $12.57 | $13.11 | -4.2% | CLASS A COM | 25400Q105 |
| H | HYATT HOTELS CORP | 3 | $344 | 0.0% | $114.67 | $111.77 | +1.4% | COM CL A | 448579102 |
| WAB | WABTEC | 3 | $331 | 0.0% | $110.33 | $97.89 | +10.6% | COM | 929740108 |
| VNDA | VANDA PHARMACEUTICALS INC | 50 | $330 | 0.0% | $6.60 | $6.41 | +2.8% | COM | 921659108 |
| MU | MICRON TECHNOLOGY INC | 5 | $316 | 0.0% | $63.20 | $63.48 | -1.8% | COM | 595112103 |
| — | PARAMOUNT GLOBAL | 17 | $270 | 0.0% | $15.88 | $15.88 | — | CLASS B COM | 92556H206 |
| ABCL | ABCELLERA BIOLOGICS INC | 40 | $258 | 0.0% | $6.45 | $6.82 | -5.3% | COM | 00288U106 |
| — | SEQUANS COMMUNICATIONS S A | 100 | $223 | 0.0% | $2.23 | $2.23 | — | SPONSORED ADS | 817323207 |
| BYND | BEYOND MEAT INC | 17 | $221 | 0.0% | $13.00 | $12.70 | +2.2% | COM | 08862E109 |
| LGND | LIGAND PHARMACEUTICALS INC | 3 | $216 | 0.0% | $72.00 | $75.03 | -3.9% | COM NEW | 53220K504 |
| ARKF | ARK ETF TR | 10 | $209 | 0.0% | $20.90 | $18.99 | +10.1% | FINTECH INNOVA | 00214Q708 |
| NOK | NOKIA CORP | 50 | $208 | 0.0% | $4.16 | $4.23 | -1.6% | SPONSORED ADR | 654902204 |
| GM | GENERAL MTRS CO | 5 | $193 | 0.0% | $38.60 * | $33.63 | +11.7% | COM | 37045V100 |
| — | SENSEONICS HLDGS INC | 250 | $191 | 0.0% | $0.76 | $0.76 | — | COM | 81727U105 |
| PTON | PELOTON INTERACTIVE INC | 23 | $177 | 0.0% | $7.70 | $8.50 | -9.5% | CL A COM | 70614W100 |
| — | AMERICAN WELL CORP | 77 | $162 | 0.0% | $2.10 | $2.10 | — | CL A | 03044L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $153 | 0.0% | $15.30 | $11.37 | +34.9% | CL A | 69608A108 |
| ONL | ORION OFFICE REIT INC | 23 | $152 | 0.0% | $6.61 | $6.61 | — | COM | 68629Y103 |
| C | CITIGROUP INC | 3 | $138 | 0.0% | $46.00 * | $42.74 | -1.4% | COM NEW | 172967424 |
| IQ | IQIYI INC | 25 | $134 | 0.0% | $5.36 | $5.62 | -5.0% | SPONSORED ADS | 46267X108 |
| AVNS | AVANOS MED INC | 5 | $128 | 0.0% | $25.60 | $26.34 | -2.9% | COM | 05350V106 |
| SRTA | BLADE AIR MOBILITY INC | 25 | $99 | 0.0% | $3.96 | $3.17 | +24.2% | CL A COM | 092667104 |
| NIO | NIO INC | 10 | $97 | 0.0% | $9.70 | $8.46 | +14.5% | SPON ADS | 62914V106 |
| LGO | LARGO INC | 20 | $86 | 0.0% | $4.30 * | $4.47 | 0.0% | COM | 517097101 |
| — | ORION ENERGY SYS INC | 50 | $82 | 0.0% | $1.64 | $1.64 | — | COM | 686275108 |
| OABI | OMNIAB INC | 16 | $80 | 0.0% | $5.00 | $4.05 | +24.1% | COM | 68218J103 |
| COLB | COLUMBIA BKG SYS INC | 3 | $61 | 0.0% | $20.33 * | $17.89 | -2.9% | COM | 197236102 |
| — | ORGANOVO HLDGS INC | 21 | $35 | 0.0% | $1.67 | $1.67 | — | COM NEW | 68620A203 |
| XP | XP INC | 1 | $23 | 0.0% | $23.00 * | $16.97 | +38.3% | CL A | G98239109 |
| — | INVITAE CORP | 15 | $17 | 0.0% | $1.13 | $1.13 | — | COM | 46185L103 |