Location: Lake Oswego, OR
CIK: 0001992785 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 674,274 | $47.71M | 33.4% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 396,651 | $25.52M | 17.8% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 235,304 | $18.34M | 12.8% | $77.61 | — | US SML CP VALU | 025072877 |
| MUB | ISHARES TR | 87,363 | $8.958M | 6.3% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| IMTM | ISHARES TR | 280,806 | $8.84M | 6.2% | $33.20 | — | MSCI INTL MOMENT | 46434V449 |
| NULV | NUSHARES ETF TR | 132,839 | $4.462M | 3.1% | $34.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| AAPL | APPLE INC | 15,901 | $2.722M | 1.9% | $172.06 | +5.4% | COM | 037833100 |
| NUSC | NUSHARES ETF TR | 48,402 | $1.685M | 1.2% | $36.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| NKE | NIKE INC | 12,414 | $1.187M | 0.8% | $111.33 | -11.8% | CL B | 654106103 |
| BIV | VANGUARD BD INDEX FDS | 14,120 | $1.021M | 0.7% | $75.20 | — | INTERMED TERM | 921937819 |
| VUSB | VANGUARD BD INDEX FDS | 20,370 | $1.002M | 0.7% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| LDUR | PIMCO ETF TR | 10,131 | $950K | 0.7% | $93.74 | — | ENHNCD LW DUR AC | 72201R718 |
| MINT | PIMCO ETF TR | 8,803 | $882K | 0.6% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| USEP | INNOVATOR ETFS TR | 27,789 | $813K | 0.6% | $29.27 | — | US EQTY ULTRA B | 45782C649 |
| VTV | VANGUARD INDEX FDS | 5,692 | $785K | 0.5% | $142.10 | — | VALUE ETF | 922908744 |
| ICSH | ISHARES TR | 14,510 | $731K | 0.5% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 30,103 | $719K | 0.5% | $24.17 | — | TCW UNCONSTRAI | 33740F888 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,424 | $717K | 0.5% | $49.64 | — | ULTRA SHRT DUR | 46090A887 |
| MSFT | MICROSOFT CORP | 2,239 | $707K | 0.5% | $307.21 | +5.7% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 3,553 | $695K | 0.5% | $202.72 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,013 | $628K | 0.4% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 6,974 | $481K | 0.3% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| IMCG | ISHARES TR | 8,178 | $467K | 0.3% | $60.94 | — | MRGSTR MD CP GRW | 464288307 |
| LULU | LULULEMON ATHLETICA INC | 1,122 | $433K | 0.3% | $368.96 | +3.6% | COM | 550021109 |
| ADBE | ADOBE INC | 800 | $408K | 0.3% | $402.84 | +30.2% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 1,486 | $405K | 0.3% | $282.96 | — | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 4,424 | $395K | 0.3% | $94.94 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 2,477 | $386K | 0.3% | $148.89 | +3.0% | COM | 478160104 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,655 | $345K | 0.2% | $77.04 | -7.3% | COM | 198516106 |
| PEP | PEPSICO INC | 1,999 | $339K | 0.2% | $170.56 | -2.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,131 | $332K | 0.2% | $100.39 | +12.3% | COM | 68389X105 |
| GNR | SPDR INDEX SHS FDS | 5,470 | $305K | 0.2% | $53.91 | — | GLB NAT RESRCE | 78463X541 |
| VBR | VANGUARD INDEX FDS | 1,901 | $303K | 0.2% | $165.40 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 1,722 | $290K | 0.2% | $143.24 | +1.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 5,134 | $276K | 0.2% | $45.51 | +10.5% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 3,450 | $261K | 0.2% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 2,812 | $257K | 0.2% | $97.26 | -4.9% | COM | 855244109 |
| CSX | CSX CORP | 8,218 | $253K | 0.2% | $30.43 | +0.5% | COM | 126408103 |
| EEM | ISHARES TR | 6,582 | $250K | 0.2% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 1,247 | $236K | 0.2% | $198.89 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 390 | $220K | 0.2% | $487.14 | +9.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 692 | $209K | 0.1% | $276.41 | +9.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 1,766 | $208K | 0.1% | $99.61 | +1.4% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 361 | $183K | 0.1% | $535.25 | -1.2% | COM | 883556102 |
| GLD | SPDR GOLD TR | 1,047 | $180K | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,051 | $161K | 0.1% | $52.23 | +0.4% | COM | 101137107 |
| TSLA | TESLA INC | 637 | $159K | 0.1% | $199.96 | +28.5% | COM | 88160R101 |
| MRK | MERCK & CO INC | 1,500 | $154K | 0.1% | $104.47 | -4.4% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,554 | $152K | 0.1% | $26.35 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 406 | $142K | 0.1% | $326.37 | +8.7% | CL B NEW | 084670702 |
| DE | DEERE & CO | 371 | $140K | 0.1% | $367.88 | +8.2% | COM | 244199105 |
| BA | BOEING CO | 719 | $138K | 0.1% | $207.72 | +5.3% | COM | 097023105 |
| INTC | INTEL CORP | 3,689 | $131K | 0.1% | $30.72 | +11.4% | COM | 458140100 |
| WWD | WOODWARD INC | 1,035 | $129K | 0.1% | $104.23 | +18.0% | COM | 980745103 |
| IJR | ISHARES TR | 1,348 | $127K | 0.1% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| CHE | CHEMED CORP NEW | 241 | $125K | 0.1% | $541.43 | -4.8% | COM | 16359R103 |
| PM | PHILIP MORRIS INTL INC | 1,343 | $124K | 0.1% | $84.48 | +2.0% | COM | 718172109 |
| SDGR | SCHRODINGER INC | 4,221 | $119K | 0.1% | $33.79 | +19.3% | COM | 80810D103 |
| HUBB | HUBBELL INC | 356 | $112K | 0.1% | $267.20 | +15.4% | COM | 443510607 |
| SRPT | SAREPTA THERAPEUTICS INC | 913 | $111K | 0.1% | $128.81 | -12.3% | COM | 803607100 |
| WMT | WALMART INC | 666 | $107K | 0.1% | $48.96 | +5.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 813 | $103K | 0.1% | $114.20 | +17.3% | COM | 023135106 |
| HFWA | HERITAGE FINL CORP WASH | 6,159 | $100K | 0.1% | $17.41 | +0.2% | COM | 42722X106 |
| ABBV | ABBVIE INC | 629 | $93,701 | 0.1% | $133.70 | +1.2% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 872 | $88,822 | 0.1% | $100.91 | — | SPONSORED ADR | 66987V109 |
| SLV | ISHARES SILVER TR | 4,312 | $87,706 | 0.1% | $20.89 | — | ISHARES | 46428Q109 |
| TRV | TRAVELERS COMPANIES INC | 536 | $87,534 | 0.1% | $167.74 | -4.7% | COM | 89417E109 |
| DRI | DARDEN RESTAURANTS INC | 600 | $85,932 | 0.1% | $144.60 | +1.8% | COM | 237194105 |
| KO | COCA COLA CO | 1,527 | $85,481 | 0.1% | $57.36 | -2.8% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 534 | $77,406 | 0.1% | $129.66 | +9.8% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 358 | $76,043 | 0.1% | $220.28 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 284 | $74,817 | 0.1% | $273.09 | -1.3% | COM | 580135101 |
| QUAL | ISHARES TR | 522 | $68,794 | 0.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING IN | 279 | $67,122 | 0.0% | $203.27 | +13.7% | COM | 053015103 |
| PFE | PFIZER INC | 1,983 | $65,785 | 0.0% | $33.22 | -8.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 1,459 | $64,677 | 0.0% | $36.65 | +13.2% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 926 | $64,616 | 0.0% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| APD | AIR PRODS & CHEMS INC | 218 | $61,689 | 0.0% | $265.26 | +3.6% | COM | 009158106 |
| RTX | RTX CORPORATION | 856 | $61,606 | 0.0% | $92.28 | -12.0% | COM | 75513E101 |
| DGRO | ISHARES TR | 1,233 | $61,070 | 0.0% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| KR | KROGER CO | 1,294 | $57,907 | 0.0% | $45.00 | -0.8% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 364 | $53,093 | 0.0% | $141.32 | +2.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 378 | $53,033 | 0.0% | $118.05 | +11.6% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 925 | $52,993 | 0.0% | $70.00 | -8.0% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 525 | $50,699 | 0.0% | $80.08 | +13.8% | COM | 291011104 |
| SCHX | SCHWAB STRATEGIC TR | 1,000 | $50,600 | 0.0% | $52.37 | — | US LRG CAP ETF | 808524201 |
| — | BLACKROCK INC | 75 | $48,487 | 0.0% | $691.15 | — | COM | 09247X101 |
| FSLR | FIRST SOLAR INC | 300 | $48,477 | 0.0% | $198.09 | -5.8% | COM | 336433107 |
| GIS | GENERAL MLS INC | 757 | $48,440 | 0.0% | $77.49 | -16.7% | COM | 370334104 |
| NWN | NORTHWEST NAT HLDG CO | 1,263 | $48,187 | 0.0% | $45.19 | -9.0% | COM | 66765N105 |
| CRM | SALESFORCE INC | 223 | $45,220 | 0.0% | $201.68 | +5.8% | COM | 79466L302 |
| RPM | RPM INTL INC | 473 | $44,845 | 0.0% | $82.18 | +18.6% | COM | 749685103 |
| ENVX | ENOVIX CORPORATION | 3,538 | $44,402 | 0.0% | $13.29 | +22.9% | COM | 293594107 |
| A | AGILENT TECHNOLOGIES INC | 396 | $44,281 | 0.0% | $125.05 | -5.8% | COM | 00846U101 |
| DFAT | DIMENSIONAL ETF TRUST | 942 | $43,040 | 0.0% | $46.39 | — | US TARGETED VLU | 25434V609 |
| XLF | SELECT SECTOR SPDR TR | 1,280 | $42,458 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 204 | $41,541 | 0.0% | $187.00 | +10.2% | COM | 907818108 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $40,480 | 0.0% | $43.72 | -7.5% | COM NEW | 736508847 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 304 | $40,222 | 0.0% | $155.17 | -4.6% | COM | 49338L103 |
| TRI | THOMSON REUTERS CORP. | 315 | $38,531 | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| META | META PLATFORMS INC | 127 | $38,127 | 0.0% | $245.05 | +22.1% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 474 | $37,143 | 0.0% | $79.38 | -2.0% | SHS | G5960L103 |
| VXUS | VANGUARD STAR FDS | 677 | $36,233 | 0.0% | $56.08 | — | VG TL INTL STK F | 921909768 |
| BDX | BECTON DICKINSON & CO | 140 | $36,194 | 0.0% | $241.97 | +6.7% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 850 | $35,743 | 0.0% | $36.57 | -0.4% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 91 | $35,736 | 0.0% | $393.67 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 126 | $34,398 | 0.0% | $213.76 | +22.3% | COM | 149123101 |
| CCJ | CAMECO CORP | 847 | $33,575 | 0.0% | $27.96 | +25.8% | COM | 13321L108 |
| DOW | DOW INC | 609 | $31,400 | 0.0% | $45.25 | +2.4% | COM | 260557103 |
| — | ROYCE VALUE TR INC | 2,424 | $31,192 | 0.0% | $13.80 | — | COM | 780910105 |
| SYY | SYSCO CORP | 446 | $29,458 | 0.0% | $68.53 | -2.2% | COM | 871829107 |
| BOTZ | GLOBAL X FDS | 1,184 | $29,268 | 0.0% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| IVV | ISHARES TR | 68 | $29,201 | 0.0% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 298 | $28,861 | 0.0% | $101.46 | -1.0% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 333 | $28,481 | 0.0% | $87.29 | -3.9% | COM | 209115104 |
| LIT | GLOBAL X FDS | 514 | $28,357 | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| VZ | VERIZON COMMUNICATIONS INC | 870 | $28,205 | 0.0% | $31.20 | -7.1% | COM | 92343V104 |
| DFAC | DIMENSIONAL ETF TRUST | 1,070 | $28,034 | 0.0% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| AMAT | APPLIED MATLS INC | 200 | $27,690 | 0.0% | $122.26 | +14.8% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 67 | $27,578 | 0.0% | $431.49 | -3.8% | COM | 539830109 |
| PFF | ISHARES TR | 911 | $27,454 | 0.0% | $30.92 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 60 | $25,649 | 0.0% | $443.28 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 238 | $25,636 | 0.0% | $113.38 | — | SELECT DIVID ETF | 464287168 |
| STLD | STEEL DYNAMICS INC | 228 | $24,446 | 0.0% | $100.40 | 0.0% | COM | 858119100 |
| T | AT&T INC | 1,611 | $24,204 | 0.0% | $14.79 | -12.4% | COM | 00206R102 |
| — | KELLANOVA | 400 | $23,804 | 0.0% | $58.29 | -5.8% | COM | 487836108 |
| BKIE | BNY MELLON ETF TRUST | 351 | $22,903 | 0.0% | $65.25 | — | INTERNATIONL EQT | 09661T404 |
| BCE | BCE INC | 599 | $22,864 | 0.0% | $37.76 | -8.3% | COM NEW | 05534B760 |
| DD | DUPONT DE NEMOURS INC | 304 | $22,675 | 0.0% | $27.17 | +10.0% | COM | 26614N102 |
| ARCC | ARES CAPITAL CORP | 1,161 | $22,605 | 0.0% | $14.38 | +7.7% | COM | 04010L103 |
| AOA | ISHARES TR | 356 | $22,602 | 0.0% | $66.08 | — | AGGRES ALLOC ETF | 464289859 |
| WY | WEYERHAEUSER CO MTN BE | 725 | $22,229 | 0.0% | $27.83 | +10.0% | COM NEW | 962166104 |
| MELI | MERCADOLIBRE INC | 17 | $21,554 | 0.0% | $1257.74 | +1.1% | COM | 58733R102 |
| CARR | CARRIER GLOBAL CORPORATION | 380 | $20,976 | 0.0% | $42.52 | +25.7% | COM | 14448C104 |
| ENB | ENBRIDGE INC | 613 | $20,345 | 0.0% | $32.07 | -5.3% | COM | 29250N105 |
| — | AMCOR PLC | 2,162 | $19,804 | 0.0% | $9.34 | -6.6% | ORD | G0250X107 |
| OKE | ONEOK INC NEW | 304 | $19,283 | 0.0% | $54.14 | +7.1% | COM | 682680103 |
| — | ACTIVISION BLIZZARD INC | 201 | $18,820 | 0.0% | $84.30 | — | COM | 00507V109 |
| LIN | LINDE PLC | 50 | $18,471 | 0.0% | $352.90 | +4.6% | SHS | G54950103 |
| OLN | OLIN CORP | 355 | $17,739 | 0.0% | $50.00 | +1.8% | COM PAR $1 | 680665205 |
| F | FORD MTR CO DEL | 1,371 | $17,028 | 0.0% | $10.69 | +3.8% | COM | 345370860 |
| IVZ | INVESCO LTD | 1,155 | $16,767 | 0.0% | $14.20 | +1.2% | SHS | G491BT108 |
| MMM | 3M CO | 178 | $16,652 | 0.0% | $77.55 | +2.6% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 161 | $16,635 | 0.0% | $106.07 | — | HIGH DIV YLD | 921946406 |
| — | HANCOCK JOHN PREM DIVID FD | 1,721 | $16,560 | 0.0% | $11.78 | — | COM SH BEN INT | 41013T105 |
| MFC | MANULIFE FINL CORP | 850 | $15,538 | 0.0% | $19.09 | -1.0% | COM | 56501R106 |
| FNDE | SCHWAB STRATEGIC TR | 581 | $15,234 | 0.0% | $26.77 | — | SCHWB FDT EMK LG | 808524730 |
| JPST | J P MORGAN EXCHANGE TRADED F | 302 | $15,154 | 0.0% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| DDD | 3-D SYS CORP DEL | 3,085 | $15,147 | 0.0% | $7.23 | -0.9% | COM NEW | 88554D205 |
| D | DOMINION ENERGY INC | 339 | $15,143 | 0.0% | $47.58 | -7.4% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 133 | $14,771 | 0.0% | $108.32 | +1.6% | COM | 747525103 |
| SCHG | SCHWAB STRATEGIC TR | 200 | $14,544 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| PRU | PRUDENTIAL FINL INC | 151 | $14,328 | 0.0% | $73.47 | +14.7% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 200 | $14,222 | 0.0% | $72.91 | -2.8% | COM | 194162103 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,000 | $13,940 | 0.0% | $11.77 | — | COM | 78573L106 |
| AMLP | ALPS ETF TR | 325 | $13,715 | 0.0% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| EFV | ISHARES TR | 280 | $13,700 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| GE | GENERAL ELECTRIC CO | 122 | $13,487 | 0.0% | $79.83 | +11.1% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 50 | $13,438 | 0.0% | $213.65 | +8.5% | COM | 031162100 |
| LI | LI AUTO INC | 362 | $12,905 | 0.0% | $35.10 | — | SPONSORED ADS | 50202M102 |
| — | TE CONNECTIVITY LTD | 98 | $12,106 | 0.0% | $140.16 | — | SHS | H84989104 |
| SHEL | SHELL PLC | 186 | $11,975 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| XLG | INVESCO EXCHANGE TRADED FD T | 350 | $11,886 | 0.0% | $65.54 | — | S&P 500 TOP 50 | 46137V233 |
| OSIS | OSI SYSTEMS INC | 100 | $11,804 | 0.0% | $114.74 | +5.1% | COM | 671044105 |
| O | REALTY INCOME CORP | 236 | $11,786 | 0.0% | $52.57 | -4.6% | COM | 756109104 |
| VTIP | VANGUARD MALVERN FDS | 246 | $11,631 | 0.0% | $47.42 | — | STRM INFPROIDX | 922020805 |
| BP | BP PLC | 296 | $11,461 | 0.0% | $35.29 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 280 | $11,441 | 0.0% | $37.64 | +8.1% | COM | 949746101 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,839 | $10,905 | 0.0% | $6.00 | -6.5% | COM | 68554V108 |
| MTUM | ISHARES TR | 74 | $10,338 | 0.0% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| DTE | DTE ENERGY CO | 101 | $10,027 | 0.0% | $101.46 | -2.6% | COM | 233331107 |
| PBD | INVESCO EXCH TRADED FD TR II | 645 | $9,921 | 0.0% | $18.90 | — | GBL CLEAN ENRG | 46138G847 |
| TRP | TC ENERGY CORP | 286 | $9,841 | 0.0% | $35.74 | -8.4% | COM | 87807B107 |
| IQLT | ISHARES TR | 289 | $9,713 | 0.0% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| WEC | WEC ENERGY GROUP INC | 120 | $9,666 | 0.0% | $84.06 | -5.1% | COM | 92939U106 |
| SRE | SEMPRA | 138 | $9,388 | 0.0% | $67.69 | -1.6% | COM | 816851109 |
| OTIS | OTIS WORLDWIDE CORP | 110 | $8,834 | 0.0% | $80.64 | +1.9% | COM | 68902V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $8,690 | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| GSK | GSK PLC | 234 | $8,483 | 0.0% | $35.64 | — | SPONSORED ADR | 37733W204 |
| EVRG | EVERGY INC | 164 | $8,315 | 0.0% | $53.91 | -5.0% | COM | 30034W106 |
| ITW | ILLINOIS TOOL WKS INC | 36 | $8,291 | 0.0% | $219.64 | +4.7% | COM | 452308109 |
| HR | HEALTHCARE RLTY TR | 530 | $8,093 | 0.0% | $18.86 | — | CL A COM | 42226K105 |
| PAYX | PAYCHEX INC | 70 | $8,073 | 0.0% | $101.03 | +11.0% | COM | 704326107 |
| TGT | TARGET CORP | 73 | $8,072 | 0.0% | $134.98 | -13.8% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 50 | $7,794 | 0.0% | $154.55 | -1.9% | CL B | 911312106 |
| IWF | ISHARES TR | 29 | $7,714 | 0.0% | $275.17 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 61 | $7,308 | 0.0% | $94.48 | +14.2% | COM | 20825C104 |
| MET | METLIFE INC | 114 | $7,172 | 0.0% | $51.22 | +13.3% | COM | 59156R108 |
| ABNB | AIRBNB INC | 52 | $7,135 | 0.0% | $116.96 | +18.0% | COM CL A | 009066101 |
| SLB | SCHLUMBERGER LTD | 120 | $6,996 | 0.0% | $44.51 | +22.2% | COM STK | 806857108 |
| EAOA | ISHARES TR | 235 | $6,904 | 0.0% | $30.64 | — | ESG AWARE AGGRSV | 46436E668 |
| — | NORDSTROM INC | 448 | $6,693 | 0.0% | $20.47 | — | COM | 655664100 |
| DIS | DISNEY WALT CO | 82 | $6,646 | 0.0% | $92.55 | -9.8% | COM | 254687106 |
| WBD | WARNER BROS DISCOVERY INC | 595 | $6,462 | 0.0% | $12.98 | -3.8% | COM SER A | 934423104 |
| XRAY | DENTSPLY SIRONA INC | 188 | $6,435 | 0.0% | $39.76 | -4.4% | COM | 24906P109 |
| — | LAM RESEARCH CORP | 10 | $6,385 | 0.0% | $653.10 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 48 | $6,329 | 0.0% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| FCPT | FOUR CORNERS PPTY TR INC | 273 | $6,058 | 0.0% | $25.40 | — | COM | 35086T109 |
| AM | ANTERO MIDSTREAM CORP | 500 | $5,990 | 0.0% | $8.94 | +13.7% | COM | 03676B102 |
| SYF | SYNCHRONY FINANCIAL | 193 | $5,900 | 0.0% | $28.81 | +9.8% | COM | 87165B103 |
| DUK | DUKE ENERGY CORP NEW | 66 | $5,825 | 0.0% | $85.15 | -1.9% | COM NEW | 26441C204 |
| PTC | PTC INC | 40 | $5,667 | 0.0% | $132.45 | +8.0% | COM | 69370C100 |
| — | VMWARE INC | 34 | $5,660 | 0.0% | $143.68 | — | CL A COM | 928563402 |
| CNC | CENTENE CORP DEL | 82 | $5,648 | 0.0% | $66.69 | -0.2% | COM | 15135B101 |
| DELL | DELL TECHNOLOGIES INC | 79 | $5,443 | 0.0% | $43.87 | +30.4% | CL C | 24703L202 |
| LASR | NLIGHT INC | 523 | $5,439 | 0.0% | $12.22 | -0.1% | COM | 65487K100 |
| ARM | ARM HOLDINGS PLC | 100 | $5,352 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| WM | WASTE MGMT INC DEL | 35 | $5,335 | 0.0% | $158.75 | -1.7% | COM | 94106L109 |
| DG | DOLLAR GEN CORP NEW | 50 | $5,290 | 0.0% | $187.30 | -24.4% | COM | 256677105 |
| VO | VANGUARD INDEX FDS | 25 | $5,206 | 0.0% | $220.16 | — | MID CAP ETF | 922908629 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39 | $5,198 | 0.0% | $125.89 | +4.3% | ORD | M22465104 |
| OGS | ONE GAS INC | 76 | $5,189 | 0.0% | $79.91 | -5.4% | COM | 68235P108 |
| VEEV | VEEVA SYS INC | 25 | $5,086 | 0.0% | $182.38 | +10.5% | CL A COM | 922475108 |
| DRIV | GLOBAL X FDS | 198 | $4,651 | 0.0% | $26.04 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $4,520 | 0.0% | $4.53 | — | COM | 82968B103 |
| CI | THE CIGNA GROUP | 15 | $4,291 | 0.0% | $247.94 | +10.0% | COM | 125523100 |
| GLW | CORNING INC | 130 | $3,961 | 0.0% | $30.60 | +0.3% | COM | 219350105 |
| SO | SOUTHERN CO | 60 | $3,883 | 0.0% | $65.30 | -2.3% | COM | 842587107 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $3,811 | 0.0% | $278.05 | -0.2% | COM NEW | 620076307 |
| IEMG | ISHARES INC | 80 | $3,807 | 0.0% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| VUZI | VUZIX CORP | 1,035 | $3,757 | 0.0% | $4.43 | +0.1% | COM NEW | 92921W300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35 | $3,717 | 0.0% | $110.49 | — | FTSE SMCAP ETF | 922042718 |
| EPC | EDGEWELL PERS CARE CO | 100 | $3,696 | 0.0% | $40.57 | -9.3% | COM | 28035Q102 |
| QQQ | INVESCO QQQ TR | 10 | $3,583 | 0.0% | $369.40 | — | UNIT SER 1 | 46090E103 |
| BROS | DUTCH BROS INC | 149 | $3,464 | 0.0% | $29.66 | -4.0% | CL A | 26701L100 |
| UMAR | INNOVATOR ETFS TR | 116 | $3,460 | 0.0% | $30.06 | — | US EQT ULTRA BF | 45782C375 |
| NFLX | NETFLIX INC | 9 | $3,398 | 0.0% | $36.83 | +15.1% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 28 | $3,364 | 0.0% | $88.54 | +16.7% | COM | 718546104 |
| AVA | AVISTA CORP | 100 | $3,237 | 0.0% | $37.05 | -14.7% | COM | 05379B107 |
| ENR | ENERGIZER HLDGS INC NEW | 100 | $3,204 | 0.0% | $29.53 | +3.4% | COM | 29272W109 |
| LUV | SOUTHWEST AIRLS CO | 118 | $3,201 | 0.0% | $29.51 | +4.7% | COM | 844741108 |
| CCL | CARNIVAL CORP | 226 | $3,096 | 0.0% | $11.70 | +41.7% | COMMON STOCK | 143658300 |
| BABA | ALIBABA GROUP HLDG LTD | 35 | $3,036 | 0.0% | $83.35 | — | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY-CLARK CORP | 25 | $3,021 | 0.0% | $125.76 | -6.4% | COM | 494368103 |
| IQM | FRANKLIN TEMPLETON ETF TR | 68 | $3,007 | 0.0% | $44.22 | — | INTELLIGENT MACH | 35473P512 |
| ZTS | ZOETIS INC | 17 | $2,958 | 0.0% | $168.11 | +5.2% | CL A | 98978V103 |
| EXEL | EXELIXIS INC | 128 | $2,797 | 0.0% | $19.27 | +8.5% | COM | 30161Q104 |
| SHOP | SHOPIFY INC | 50 | $2,729 | 0.0% | $56.53 | +7.2% | CL A | 82509L107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8 | $2,680 | 0.0% | $343.88 | — | UT SER 1 | 78467X109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 39 | $2,654 | 0.0% | $79.45 | -8.8% | COMMON STOCK | 36266G107 |
| DTM | DT MIDSTREAM INC | 50 | $2,646 | 0.0% | $42.92 | +10.6% | COMMON STOCK | 23345M107 |
| OGN | ORGANON & CO | 148 | $2,561 | 0.0% | $19.10 | -2.9% | COMMON STOCK | 68622V106 |
| BEKE | KE HLDGS INC | 163 | $2,530 | 0.0% | $14.85 | — | SPONSORED ADS | 482497104 |
| UNH | UNITEDHEALTH GROUP INC | 5 | $2,521 | 0.0% | $464.88 | +1.1% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 42 | $2,455 | 0.0% | $68.02 | -4.5% | COM | 70450Y103 |
| HLN | HALEON PLC | 293 | $2,438 | 0.0% | $8.37 | — | SPON ADS | 405552100 |
| — | LUCID GROUP INC | 409 | $2,286 | 0.0% | $6.89 | — | COM | 549498103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 91 | $2,271 | 0.0% | $22.70 | — | UNIT | 46138B103 |
| ILMN | ILLUMINA INC | 16 | $2,196 | 0.0% | $202.41 | -18.8% | COM | 452327109 |
| LLY | ELI LILLY & CO | 4 | $2,149 | 0.0% | $411.47 | +23.2% | COM | 532457108 |
| BARK | BARK INC | 1,749 | $2,099 | 0.0% | $1.21 | +15.3% | COM | 68622E104 |
| VTRS | VIATRIS INC | 205 | $2,021 | 0.0% | $8.47 | +10.3% | COM | 92556V106 |
| IRBTQ | IROBOT CORP | 53 | $2,009 | 0.0% | $39.91 | +0.6% | COM | 462726100 |
| OPITQ | OFFICE PPTYS INCOME TR | 461 | $1,890 | 0.0% | $7.70 | — | COM SHS BEN INT | 67623C109 |
| XPO | XPO INC | 25 | $1,867 | 0.0% | $45.28 | +52.4% | COM | 983793100 |
| — | LI-CYCLE HOLDINGS CORP | 510 | $1,811 | 0.0% | $5.55 | — | COMMON SHARES | 50202P105 |
| PPL | PPL CORP | 69 | $1,626 | 0.0% | $25.15 | -5.4% | COM | 69351T106 |
| PNR | PENTAIR PLC | 23 | $1,489 | 0.0% | $55.91 | +17.3% | SHS | G7S00T104 |
| VEA | VANGUARD TAX-MANAGED FDS | 34 | $1,486 | 0.0% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| GXO | GXO LOGISTICS INCORPORATED | 25 | $1,466 | 0.0% | $56.10 | +11.5% | COMMON STOCK | 36262G101 |
| WTRG | ESSENTIAL UTILS INC | 42 | $1,425 | 0.0% | $41.96 | -7.7% | COM | 29670G102 |
| DBX | DROPBOX INC | 50 | $1,362 | 0.0% | $22.79 | +19.6% | CL A | 26210C104 |
| GOOGL | ALPHABET INC | 10 | $1,309 | 0.0% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| SONY | SONY GROUP CORP | 15 | $1,236 | 0.0% | $90.07 | — | SPONSORED ADR | 835699307 |
| NVT | NVENT ELECTRIC PLC | 23 | $1,219 | 0.0% | $43.01 | +21.9% | SHS | G6700G107 |
| ITOT | ISHARES TR | 12 | $1,144 | 0.0% | $99.00 | — | CORE S&P TTL STK | 464287150 |
| AOK | ISHARES TR | 33 | $1,121 | 0.0% | $35.24 | — | CONSER ALLOC ETF | 464289883 |
| VOD | VODAFONE GROUP PLC NEW | 118 | $1,119 | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| XYZ | BLOCK INC | 25 | $1,107 | 0.0% | $62.48 | -0.9% | CL A | 852234103 |
| — | TRINITY BIOTECH PLC | 1,500 | $1,103 | 0.0% | $0.95 | — | SPON ADR NEW | 896438306 |
| KD | KYNDRYL HLDGS INC | 73 | $1,102 | 0.0% | $13.73 | +8.0% | COMMON STOCK | 50155Q100 |
| MGA | MAGNA INTL INC | 20 | $1,072 | 0.0% | $47.99 | +10.8% | COM | 559222401 |
| ETN | EATON CORP PLC | 5 | $1,066 | 0.0% | $209.69 | 0.0% | SHS | G29183103 |
| AFRM | AFFIRM HLDGS INC | 50 | $1,064 | 0.0% | $13.26 | +37.8% | COM CL A | 00827B106 |
| PINS | PINTEREST INC | 38 | $1,027 | 0.0% | $24.92 | +9.5% | CL A | 72352L106 |
| COIN | COINBASE GLOBAL INC | 13 | $976 | 0.0% | $59.65 | +41.3% | COM CL A | 19260Q107 |
| HON | HONEYWELL INTL INC | 5 | $924 | 0.0% | $175.56 | -1.0% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $822 | 0.0% | $178.08 | -5.9% | COM | 03027X100 |
| WSM | WILLIAMS SONOMA INC | 5 | $777 | 0.0% | $56.96 | +16.4% | COM | 969904101 |
| SHW | SHERWIN WILLIAMS CO | 3 | $765 | 0.0% | $230.06 | +14.0% | COM | 824348106 |
| — | AZEK CO INC | 25 | $744 | 0.0% | $30.28 | — | CL A | 05478C105 |
| HOOD | ROBINHOOD MKTS INC | 72 | $706 | 0.0% | $9.32 | +19.1% | COM CL A | 770700102 |
| URA | GLOBAL X FDS | 25 | $676 | 0.0% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| BK | BANK NEW YORK MELLON CORP | 15 | $640 | 0.0% | $39.91 | +4.8% | COM | 064058100 |
| UAL | UNITED AIRLS HLDGS INC | 14 | $592 | 0.0% | $47.22 | +7.1% | COM | 910047109 |
| RBLX | ROBLOX CORP | 20 | $579 | 0.0% | $40.14 | -17.2% | CL A | 771049103 |
| AMRC | AMERESCO INC | 15 | $578 | 0.0% | $45.05 | +7.3% | CL A | 02361E108 |
| AVAV | AEROVIRONMENT INC | 5 | $558 | 0.0% | $100.68 | +0.0% | COM | 008073108 |
| TDOC | TELADOC HEALTH INC | 29 | $539 | 0.0% | $25.17 | -7.3% | COM | 87918A105 |
| XLI | SELECT SECTOR SPDR TR | 5 | $507 | 0.0% | $107.40 | — | INDL | 81369Y704 |
| BTI | BRITISH AMERN TOB PLC | 16 | $503 | 0.0% | $33.19 | — | SPONSORED ADR | 110448107 |
| RXO | RXO INC | 25 | $493 | 0.0% | $20.14 | -2.2% | COMMON STOCK | 74982T103 |
| NVCR | NOVOCURE LTD | 30 | $485 | 0.0% | $62.09 | -53.6% | ORD SHS | G6674U108 |
| CNP | CENTERPOINT ENERGY INC | 18 | $483 | 0.0% | $27.56 | -1.5% | COM | 15189T107 |
| HIMS | HIMS & HERS HEALTH INC | 76 | $478 | 0.0% | $9.91 | -25.0% | COM CL A | 433000106 |
| ITUB | ITAU UNIBANCO HLDG S A | 83 | $446 | 0.0% | $5.90 | — | SPON ADR REP PFD | 465562106 |
| EBAY | EBAY INC. | 10 | $441 | 0.0% | $42.23 | +1.0% | COM | 278642103 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $440 | 0.0% | $43.07 | +15.4% | COM | 10922N103 |
| IPWR | IDEAL PWR INC | 45 | $436 | 0.0% | $10.42 | +6.2% | COM NEW | 451622203 |
| SGML | SIGMA LITHIUM CORPORATION | 13 | $422 | 0.0% | $38.11 | -6.1% | COM | 826599102 |
| EMBC | EMBECTA CORP | 28 | $421 | 0.0% | $24.47 | -30.8% | COMMON STOCK | 29082K105 |
| PLUG | PLUG POWER INC | 55 | $418 | 0.0% | $9.10 | +7.3% | COM NEW | 72919P202 |
| — | ZUORA INC | 50 | $412 | 0.0% | $10.98 | — | COM CL A | 98983V106 |
| MS | MORGAN STANLEY | 5 | $408 | 0.0% | $78.37 | +2.4% | COM NEW | 617446448 |
| ARKK | ARK ETF TR | 10 | $397 | 0.0% | $44.10 | — | INNOVATION ETF | 00214Q104 |
| SSYS | STRATASYS LTD | 27 | $367 | 0.0% | $15.66 | +1.1% | SHS | M85548101 |
| XBI | SPDR SER TR | 5 | $365 | 0.0% | $83.20 | — | S&P BIOTECH | 78464A870 |
| MU | MICRON TECHNOLOGY INC | 5 | $340 | 0.0% | $63.48 | +4.4% | COM | 595112103 |
| ADNT | ADIENT PLC | 9 | $330 | 0.0% | $39.86 | 0.0% | ORD SHS | G0084W101 |
| WAB | WABTEC | 3 | $321 | 0.0% | $97.89 | +12.4% | COM | 929740108 |
| H | HYATT HOTELS CORP | 3 | $318 | 0.0% | $111.77 | +0.8% | COM CL A | 448579102 |
| — | FUELCELL ENERGY INC | 182 | $233 | 0.0% | $2.16 | — | COM | 35952H601 |
| — | PARAMOUNT GLOBAL | 17 | $219 | 0.0% | $15.88 | — | CLASS B COM | 92556H206 |
| VNDA | VANDA PHARMACEUTICALS INC | 50 | $216 | 0.0% | $6.41 | -13.3% | COM | 921659108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3 | $210 | 0.0% | $66.86 | +3.8% | CL A | 98980L101 |
| ARKF | ARK ETF TR | 10 | $194 | 0.0% | $20.90 | — | FINTECH INNOVA | 00214Q708 |
| NOK | NOKIA CORP | 50 | $187 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| ABCL | ABCELLERA BIOLOGICS INC | 40 | $184 | 0.0% | $6.82 | -10.9% | COM | 00288U106 |
| CHWY | CHEWY INC | 10 | $183 | 0.0% | $34.81 | -17.9% | CL A | 16679L109 |
| LGND | LIGAND PHARMACEUTICALS INC | 3 | $180 | 0.0% | $75.03 | -12.3% | COM NEW | 53220K504 |
| ALB | ALBEMARLE CORP | 1 | $170 | 0.0% | $191.29 | 0.0% | COM | 012653101 |
| GM | GENERAL MTRS CO | 5 | $165 | 0.0% | $33.63 | +3.0% | COM | 37045V100 |
| BYND | BEYOND MEAT INC | 17 | $164 | 0.0% | $12.70 | +2.7% | COM | 08862E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $160 | 0.0% | $11.37 | +40.1% | CL A | 69608A108 |
| C | CITIGROUP INC | 3 | $123 | 0.0% | $42.74 | -5.3% | COM NEW | 172967424 |
| ONL | ORION OFFICE REIT INC | 23 | $120 | 0.0% | $6.61 | — | COM | 68629Y103 |
| IQ | IQIYI INC | 25 | $119 | 0.0% | $5.36 | — | SPONSORED ADS | 46267X108 |
| PTON | PELOTON INTERACTIVE INC | 23 | $116 | 0.0% | $8.50 | -16.3% | CL A COM | 70614W100 |
| AVNS | AVANOS MED INC | 5 | $101 | 0.0% | $26.34 | -13.9% | COM | 05350V106 |
| — | AMERICAN WELL CORP | 77 | $90 | 0.0% | $2.10 | — | CL A | 03044L105 |
| NIO | NIO INC | 10 | $90 | 0.0% | $9.70 | — | SPON ADS | 62914V106 |
| OABI | OMNIAB INC | 14 | $73 | 0.0% | $4.05 | +31.7% | COM | 68218J103 |
| SRTA | BLADE AIR MOBILITY INC | 25 | $65 | 0.0% | $3.17 | +10.7% | CL A COM | 092667104 |
| — | ORION ENERGY SYS INC | 50 | $63 | 0.0% | $1.64 | — | COM | 686275108 |
| LGO | LARGO INC | 20 | $57 | 0.0% | $4.47 | -15.7% | COM | 517097101 |
| ICLN | ISHARES TR | 3 | $44 | 0.0% | $14.67 | — | GL CLEAN ENE ETF | 464288224 |
| — | ORGANOVO HLDGS INC | 21 | $26 | 0.0% | $1.67 | — | COM NEW | 68620A203 |
| XP | XP INC | 1 | $23 | 0.0% | $16.97 | +47.7% | CL A | G98239109 |