CIK: 0001992785 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $218,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 614,177 | $46,757 | 21.4% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| HELO | J P MORGAN EXCHANGE TRADED F | 535,027 | $28,292 | 13.0% | $52.88 | — | HEDGED EQUITY LA | 46654Q724 |
| IEFA | ISHARES TR | 399,161 | $28,081 | 12.9% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 236,054 | $21,198 | 9.7% | $77.61 | — | US SML CP VALU | 025072877 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 595,086 | $14,722 | 6.7% | $24.71 | — | TCW UNCONSTRAI | 33740F888 |
| FBND | FIDELITY MERRIMACK STR TR | 237,099 | $10,916 | 5.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| IMTM | ISHARES TR | 274,415 | $9,410 | 4.3% | $33.20 | — | MSCI INTL MOMENT | 46434V449 |
| MUB | ISHARES TR | 81,876 | $8,876 | 4.1% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| NULV | NUSHARES ETF TR | 135,888 | $4,880 | 2.2% | $34.68 | — | NUVEEN ESG LRGVL | 67092P300 |
| FNDX | SCHWAB STRATEGIC TR | 75,179 | $4,657 | 2.1% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| DGRO | ISHARES TR | 71,106 | $3,827 | 1.8% | $53.78 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 16,643 | $3,204 | 1.5% | $172.54 | +6.0% | COM | 037833100 |
| NUSC | NUSHARES ETF TR | 51,008 | $1,994 | 0.9% | $37.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| NKE | NIKE INC | 12,414 | $1,348 | 0.6% | $111.33 | -7.5% | CL B | 654106103 |
| NUBD | NUSHARES ETF TR | 58,511 | $1,302 | 0.6% | $22.26 | — | NUVEEN ESG US | 67092P870 |
| LDUR | PIMCO ETF TR | 13,019 | $1,234 | 0.6% | $93.96 | — | ENHNCD LW DUR AC | 72201R718 |
| IMCG | ISHARES TR | 15,881 | $1,024 | 0.5% | $62.64 | — | MRGSTR MD CP GRW | 464288307 |
| BIV | VANGUARD BD INDEX FDS | 13,258 | $1,013 | 0.5% | $75.20 | — | INTERMED TERM | 921937819 |
| VUSB | VANGUARD BD INDEX FDS | 19,488 | $964 | 0.4% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 2,415 | $908 | 0.4% | $310.35 | +12.9% | COM | 594918104 |
| IEMG | ISHARES INC | 17,633 | $892 | 0.4% | $50.57 | — | CORE MSCI EMKT | 46434G103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 19,019 | $867 | 0.4% | $45.61 | — | INCOME ETF | 46641Q159 |
| MINT | PIMCO ETF TR | 8,652 | $863 | 0.4% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 5,692 | $851 | 0.4% | $142.10 | — | VALUE ETF | 922908744 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 16,799 | $791 | 0.4% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| VV | VANGUARD INDEX FDS | 3,553 | $775 | 0.4% | $202.72 | — | LARGE CAP ETF | 922908637 |
| ICSH | ISHARES TR | 14,043 | $707 | 0.3% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,031 | $700 | 0.3% | $49.64 | — | ULTRA SHRT DUR | 46090A887 |
| VUG | VANGUARD INDEX FDS | 1,975 | $614 | 0.3% | $289.87 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 6,974 | $525 | 0.2% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 4,754 | $490 | 0.2% | $95.51 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,709 | $481 | 0.2% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 2,604 | $443 | 0.2% | $141.77 | +2.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,608 | $409 | 0.2% | $148.62 | -3.4% | COM | 478160104 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,655 | $370 | 0.2% | $77.04 | -4.6% | COM | 198516106 |
| NUDV | NUSHARES ETF TR | 14,346 | $369 | 0.2% | $25.69 | — | ESG DIVIDEND ETF | 67092P813 |
| VBR | VANGUARD INDEX FDS | 1,901 | $342 | 0.2% | $165.40 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 2,014 | $342 | 0.2% | $170.56 | -9.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,131 | $330 | 0.2% | $100.39 | +6.3% | COM | 68389X105 |
| ADBE | ADOBE INC | 550 | $328 | 0.2% | $402.84 | +43.2% | COM | 00724F101 |
| IVV | ISHARES TR | 683 | $326 | 0.1% | $474.45 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 2,081 | $310 | 0.1% | $142.30 | -3.2% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 3,450 | $305 | 0.1% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| GNR | SPDR INDEX SHS FDS | 5,321 | $301 | 0.1% | $53.91 | — | GLB NAT RESRCE | 78463X541 |
| CSX | CSX CORP | 8,245 | $286 | 0.1% | $30.43 | +1.4% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 1,247 | $266 | 0.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 6,582 | $265 | 0.1% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 5,134 | $259 | 0.1% | $45.51 | +5.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 722 | $250 | 0.1% | $277.13 | +6.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 365 | $241 | 0.1% | $487.14 | +17.7% | COM | 22160K105 |
| NUMV | NUSHARES ETF TR | 7,333 | $231 | 0.1% | $31.54 | — | NUVEEN ESG MIDVL | 67092P508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 421 | $223 | 0.1% | $527.48 | -8.9% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 2,054 | $205 | 0.1% | $99.33 | -1.8% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,047 | $200 | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 3,789 | $190 | 0.1% | $30.97 | +29.3% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 1,982 | $190 | 0.1% | $97.26 | -5.2% | COM | 855244109 |
| BA | BOEING CO | 719 | $187 | 0.1% | $207.72 | +3.0% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,051 | $176 | 0.1% | $52.23 | +2.2% | COM | 101137107 |
| MRK | MERCK & CO INC | 1,394 | $152 | 0.1% | $104.47 | -7.3% | COM | 58933Y105 |
| SDGR | SCHRODINGER INC | 4,221 | $151 | 0.1% | $33.79 | -14.2% | COM | 80810D103 |
| AMZN | AMAZON COM INC | 978 | $149 | 0.1% | $118.58 | +18.2% | COM | 023135106 |
| DE | DEERE & CO | 371 | $148 | 0.1% | $367.88 | -0.7% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,554 | $146 | 0.1% | $26.35 | — | COM | 293792107 |
| IJR | ISHARES TR | 1,348 | $146 | 0.1% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 587 | $146 | 0.1% | $199.96 | +18.9% | COM | 88160R101 |
| CHE | CHEMED CORP NEW | 241 | $141 | 0.1% | $541.43 | +2.5% | COM | 16359R103 |
| WWD | WOODWARD INC | 1,035 | $141 | 0.1% | $104.23 | +23.8% | COM | 980745103 |
| PM | PHILIP MORRIS INTL INC | 1,453 | $137 | 0.1% | $84.42 | -0.8% | COM | 718172109 |
| ABBV | ABBVIE INC | 854 | $132 | 0.1% | $134.23 | +1.1% | COM | 00287Y109 |
| HFWA | HERITAGE FINL CORP WASH | 6,159 | $132 | 0.1% | $17.41 | +4.2% | COM | 42722X106 |
| HUBB | HUBBELL INC | 356 | $117 | 0.1% | $267.20 | +9.4% | COM | 443510607 |
| WM | WASTE MGMT INC DEL | 630 | $113 | 0.1% | $162.24 | +0.1% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 760 | $106 | 0.0% | $133.10 | +0.2% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 666 | $105 | 0.0% | $48.96 | +5.5% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 800 | $104 | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 536 | $102 | 0.0% | $167.74 | -0.6% | COM | 89417E109 |
| DRI | DARDEN RESTAURANTS INC | 600 | $99 | 0.0% | $144.60 | -1.9% | COM | 237194105 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 2,427 | $95 | 0.0% | $38.98 | — | SHRT DURTN ETF | 41653L602 |
| KO | COCA COLA CO | 1,594 | $94 | 0.0% | $57.18 | -6.9% | COM | 191216100 |
| NVS | NOVARTIS AG | 872 | $88 | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| SRPT | SAREPTA THERAPEUTICS INC | 913 | $88 | 0.0% | $128.81 | -25.5% | COM | 803607100 |
| VTI | VANGUARD INDEX FDS | 360 | $85 | 0.0% | $220.28 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 284 | $84 | 0.0% | $273.09 | -5.3% | COM | 580135101 |
| AVGO | BROADCOM INC | 75 | $84 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| WRB | BERKLEY W R CORP | 1,125 | $80 | 0.0% | $43.01 | 0.0% | COM | 084423102 |
| CMCSA | COMCAST CORP NEW | 1,809 | $79 | 0.0% | $37.32 | +7.4% | CL A | 20030N101 |
| QUAL | ISHARES TR | 522 | $77 | 0.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| SLV | ISHARES SILVER TR | 3,382 | $74 | 0.0% | $20.89 | — | ISHARES | 46428Q109 |
| RTX | RTX CORPORATION | 856 | $72 | 0.0% | $92.28 | -18.0% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $71 | 0.0% | $326.37 | +7.5% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 934 | $69 | 0.0% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING IN | 279 | $65 | 0.0% | $203.27 | +9.2% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 378 | $62 | 0.0% | $118.05 | +19.9% | COM | 459200101 |
| — | BLACKROCK INC | 75 | $61 | 0.0% | $691.15 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 218 | $60 | 0.0% | $265.26 | -2.3% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 404 | $59 | 0.0% | $141.25 | -0.4% | COM | 742718109 |
| KR | KROGER CO | 1,294 | $59 | 0.0% | $45.00 | -5.8% | COM | 501044101 |
| CRM | SALESFORCE INC | 223 | $59 | 0.0% | $201.68 | +10.9% | COM | 79466L302 |
| PFE | PFIZER INC | 1,983 | $57 | 0.0% | $33.22 | -20.5% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 130 | $57 | 0.0% | $406.61 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 1,000 | $56 | 0.0% | $52.37 | — | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 925 | $56 | 0.0% | $70.00 | -23.6% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 669 | $55 | 0.0% | $77.07 | -7.3% | SHS | G5960L103 |
| A | AGILENT TECHNOLOGIES INC | 396 | $55 | 0.0% | $125.05 | -6.3% | COM | 00846U101 |
| IWM | ISHARES TR | 270 | $54 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| RPM | RPM INTL INC | 473 | $53 | 0.0% | $82.18 | +22.9% | COM | 749685103 |
| FSLR | FIRST SOLAR INC | 300 | $52 | 0.0% | $198.09 | -22.8% | COM | 336433107 |
| EMR | EMERSON ELEC CO | 525 | $51 | 0.0% | $80.08 | +10.0% | COM | 291011104 |
| UNP | UNION PAC CORP | 204 | $50 | 0.0% | $187.00 | +11.9% | COM | 907818108 |
| GIS | GENERAL MLS INC | 757 | $49 | 0.0% | $77.49 | -23.2% | COM | 370334104 |
| DFAT | DIMENSIONAL ETF TRUST | 942 | $49 | 0.0% | $46.39 | — | US TARGETED VLU | 25434V609 |
| NWN | NORTHWEST NAT HLDG CO | 1,263 | $49 | 0.0% | $45.19 | -15.9% | COM | 66765N105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 304 | $48 | 0.0% | $155.17 | -12.5% | COM | 49338L103 |
| XLF | SELECT SECTOR SPDR TR | 1,280 | $48 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| SYY | SYSCO CORP | 636 | $47 | 0.0% | $67.44 | -3.8% | COM | 871829107 |
| TRI | THOMSON REUTERS CORP. | 315 | $46 | 0.0% | $122.38 | +4.7% | COM | 884903808 |
| ENVX | ENOVIX CORPORATION | 3,538 | $44 | 0.0% | $13.29 | -15.6% | COM | 293594107 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $43 | 0.0% | $43.72 | -14.4% | COM NEW | 736508847 |
| META | META PLATFORMS INC | 122 | $43 | 0.0% | $245.05 | +32.0% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 687 | $40 | 0.0% | $56.11 | — | VG TL INTL STK F | 921909768 |
| CARR | CARRIER GLOBAL CORPORATION | 685 | $39 | 0.0% | $46.54 | +10.8% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 126 | $37 | 0.0% | $213.76 | +17.5% | COM | 149123101 |
| MMM | 3M CO | 338 | $37 | 0.0% | $76.60 | -1.4% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 185 | $37 | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| CCJ | CAMECO CORP | 847 | $37 | 0.0% | $27.96 | +48.9% | COM | 13321L108 |
| GLW | CORNING INC | 1,180 | $36 | 0.0% | $27.51 | -1.4% | COM | 219350105 |
| — | ROYCE VALUE TR INC | 2,424 | $35 | 0.0% | $13.80 | — | COM | 780910105 |
| WMB | WILLIAMS COS INC | 1,000 | $35 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 850 | $34 | 0.0% | $36.57 | -4.8% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 140 | $34 | 0.0% | $241.97 | -2.3% | COM | 075887109 |
| BOTZ | GLOBAL X FDS | 1,184 | $34 | 0.0% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| DOW | DOW INC | 609 | $33 | 0.0% | $45.25 | -1.3% | COM | 260557103 |
| ABT | ABBOTT LABS | 298 | $33 | 0.0% | $101.46 | -5.3% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 200 | $32 | 0.0% | $122.26 | +17.9% | COM | 038222105 |
| ESGE | ISHARES INC | 996 | $32 | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| DFAC | DIMENSIONAL ETF TRUST | 1,070 | $31 | 0.0% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| LMT | LOCKHEED MARTIN CORP | 67 | $31 | 0.0% | $431.49 | -3.3% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 333 | $30 | 0.0% | $87.29 | -4.9% | COM | 209115104 |
| GE | GENERAL ELECTRIC CO | 232 | $30 | 0.0% | $85.34 | +7.2% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 55 | $29 | 0.0% | $507.09 | +0.8% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 60 | $29 | 0.0% | $443.28 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 911 | $28 | 0.0% | $30.92 | — | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 238 | $28 | 0.0% | $113.38 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 1,612 | $27 | 0.0% | $14.79 | -3.9% | COM | 00206R102 |
| STLD | STEEL DYNAMICS INC | 228 | $27 | 0.0% | $100.40 | +7.5% | COM | 858119100 |
| LIT | GLOBAL X FDS | 514 | $26 | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| BNDX | VANGUARD CHARLOTTE FDS | 528 | $26 | 0.0% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 685 | $26 | 0.0% | $31.20 | -0.7% | COM | 92343V104 |
| WY | WEYERHAEUSER CO MTN BE | 725 | $25 | 0.0% | $27.83 | +4.6% | COM NEW | 962166104 |
| BKIE | BNY MELLON ETF TRUST | 351 | $25 | 0.0% | $65.25 | — | INTERNATIONL EQT | 09661T404 |
| USB | US BANCORP DEL | 575 | $25 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| AOA | ISHARES TR | 359 | $25 | 0.0% | $66.08 | — | AGGRES ALLOC ETF | 464289859 |
| MS | MORGAN STANLEY | 265 | $25 | 0.0% | $74.88 | -0.1% | COM NEW | 617446448 |
| BCE | BCE INC | 599 | $24 | 0.0% | $37.76 | -14.0% | COM NEW | 05534B760 |
| F | FORD MTR CO DEL | 1,930 | $24 | 0.0% | $10.38 | -7.2% | COM | 345370860 |
| DD | DUPONT DE NEMOURS INC | 304 | $23 | 0.0% | $27.17 | +6.8% | COM | 26614N102 |
| ARCC | ARES CAPITAL CORP | 1,161 | $23 | 0.0% | $14.38 | +11.0% | COM | 04010L103 |
| UPS | UNITED PARCEL SERVICE INC | 145 | $23 | 0.0% | $141.26 | -5.0% | CL B | 911312106 |
| — | KELLANOVA | 400 | $22 | 0.0% | $58.29 | -16.3% | COM | 487836108 |
| SCHW | SCHWAB CHARLES CORP | 325 | $22 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| ENB | ENBRIDGE INC | 613 | $22 | 0.0% | $32.07 | -8.3% | COM | 29250N105 |
| MELI | MERCADOLIBRE INC | 14 | $22 | 0.0% | $1257.74 | +12.7% | COM | 58733R102 |
| DG | DOLLAR GEN CORP NEW | 160 | $22 | 0.0% | $138.23 | -16.1% | COM | 256677105 |
| PAYX | PAYCHEX INC | 180 | $21 | 0.0% | $107.18 | +3.6% | COM | 704326107 |
| OKE | ONEOK INC NEW | 304 | $21 | 0.0% | $54.14 | +11.5% | COM | 682680103 |
| COF | CAPITAL ONE FINL CORP | 160 | $21 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| — | AMCOR PLC | 2,162 | $21 | 0.0% | $9.34 | -9.6% | ORD | G0250X107 |
| EWC | ISHARES INC | 565 | $21 | 0.0% | $36.70 | — | MSCI CDA ETF | 464286509 |
| IVZ | INVESCO LTD | 1,155 | $21 | 0.0% | $14.20 | -8.0% | SHS | G491BT108 |
| LIN | LINDE PLC | 50 | $20 | 0.0% | $352.90 | +8.7% | SHS | G54950103 |
| DDD | 3-D SYS CORP DEL | 3,033 | $19 | 0.0% | $7.23 | -31.9% | COM NEW | 88554D205 |
| QCOM | QUALCOMM INC | 133 | $19 | 0.0% | $108.32 | +9.2% | COM | 747525103 |
| OLN | OLIN CORP | 355 | $19 | 0.0% | $50.00 | -9.3% | COM PAR $1 | 680665205 |
| SO | SOUTHERN CO | 270 | $19 | 0.0% | $64.10 | -0.5% | COM | 842587107 |
| MFC | MANULIFE FINL CORP | 850 | $19 | 0.0% | $19.09 | +0.6% | COM | 56501R106 |
| USEP | INNOVATOR ETFS TR | 594 | $19 | 0.0% | $29.27 | — | US EQTY ULTRA B | 45782C649 |
| — | HANCOCK JOHN PREM DIVID FD | 1,721 | $18 | 0.0% | $11.78 | — | COM SH BEN INT | 41013T105 |
| V | VISA INC | 70 | $18 | 0.0% | $242.67 | 0.0% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 161 | $18 | 0.0% | $106.07 | — | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 95 | $18 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| BEN | FRANKLIN RESOURCES INC | 575 | $17 | 0.0% | $21.97 | 0.0% | COM | 354613101 |
| SCHG | SCHWAB STRATEGIC TR | 200 | $17 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| FDX | FEDEX CORP | 65 | $16 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| — | FRANKLIN UNVL TR | 2,413 | $16 | 0.0% | $6.65 | — | SH BEN INT | 355145103 |
| VEA | VANGUARD TAX-MANAGED FDS | 335 | $16 | 0.0% | $47.73 | — | VAN FTSE DEV MKT | 921943858 |
| CL | COLGATE PALMOLIVE CO | 200 | $16 | 0.0% | $72.91 | -1.6% | COM | 194162103 |
| D | DOMINION ENERGY INC | 339 | $16 | 0.0% | $47.58 | -15.6% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 151 | $16 | 0.0% | $73.47 | +17.9% | COM | 744320102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 302 | $15 | 0.0% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,839 | $15 | 0.0% | $6.00 | +9.2% | COM | 68554V108 |
| DIS | DISNEY WALT CO | 167 | $15 | 0.0% | $89.32 | -3.5% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 35 | $15 | 0.0% | $397.11 | 0.0% | CL A | 57636Q104 |
| EFV | ISHARES TR | 280 | $15 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| AMGN | AMGEN INC | 50 | $14 | 0.0% | $213.65 | +19.4% | COM | 031162100 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,000 | $14 | 0.0% | $11.77 | — | COM | 78573L106 |
| AMLP | ALPS ETF TR | 325 | $14 | 0.0% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| WFC | WELLS FARGO CO NEW | 280 | $14 | 0.0% | $37.64 | +9.0% | COM | 949746101 |
| — | TE CONNECTIVITY LTD | 98 | $14 | 0.0% | $140.16 | — | SHS | H84989104 |
| O | REALTY INCOME CORP | 236 | $14 | 0.0% | $52.57 | -11.6% | COM | 756109104 |
| LI | LI AUTO INC | 362 | $14 | 0.0% | $35.10 | — | SPONSORED ADS | 50202M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 350 | $13 | 0.0% | $65.54 | — | S&P 500 TOP 50 | 46137V233 |
| FTNT | FORTINET INC | 225 | $13 | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| OSIS | OSI SYSTEMS INC | 100 | $13 | 0.0% | $114.74 | +3.8% | COM | 671044105 |
| SHEL | SHELL PLC | 186 | $12 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| ZTS | ZOETIS INC | 62 | $12 | 0.0% | $171.56 | +0.8% | CL A | 98978V103 |
| VTIP | VANGUARD MALVERN FDS | 246 | $12 | 0.0% | $47.42 | — | STRM INFPROIDX | 922020805 |
| CHRW | C H ROBINSON WORLDWIDE INC | 135 | $12 | 0.0% | $79.41 | 0.0% | COM NEW | 12541W209 |
| MTUM | ISHARES TR | 74 | $12 | 0.0% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| TRP | TC ENERGY CORP | 286 | $11 | 0.0% | $35.74 | -7.7% | COM | 87807B107 |
| DTE | DTE ENERGY CO | 101 | $11 | 0.0% | $101.46 | -6.4% | COM | 233331107 |
| IQLT | ISHARES TR | 289 | $11 | 0.0% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| KVUE | KENVUE INC | 500 | $11 | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| TAP | MOLSON COORS BEVERAGE CO | 175 | $11 | 0.0% | $55.95 | 0.0% | CL B | 60871R209 |
| USMV | ISHARES TR | 135 | $11 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| BP | BP PLC | 296 | $10 | 0.0% | $35.29 | — | SPONSORED ADR | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $10 | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 73 | $10 | 0.0% | $134.98 | -16.3% | COM | 87612E106 |
| SRE | SEMPRA | 138 | $10 | 0.0% | $67.69 | -1.4% | COM | 816851109 |
| PBD | INVESCO EXCH TRADED FD TR II | 645 | $10 | 0.0% | $18.90 | — | GBL CLEAN ENRG | 46138G847 |
| WEC | WEC ENERGY GROUP INC | 120 | $10 | 0.0% | $84.06 | -9.3% | COM | 92939U106 |
| CLVT | CLARIVATE PLC | 1,075 | $10 | 0.0% | $7.39 | 0.0% | ORD SHS | G21810109 |
| OTIS | OTIS WORLDWIDE CORP | 110 | $10 | 0.0% | $80.64 | -0.5% | COM | 68902V107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 150 | $10 | 0.0% | $64.62 | — | SPONSORED ADR | 03524A108 |
| DEO | DIAGEO PLC | 65 | $9 | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC | 36 | $9 | 0.0% | $219.64 | +3.5% | COM | 452308109 |
| HR | HEALTHCARE RLTY TR | 530 | $9 | 0.0% | $18.86 | — | CL A COM | 42226K105 |
| AME | AMETEK INC | 55 | $9 | 0.0% | $150.30 | 0.0% | COM | 031100100 |
| IWF | ISHARES TR | 29 | $9 | 0.0% | $275.17 | — | RUS 1000 GRW ETF | 464287614 |
| GSK | GSK PLC | 234 | $9 | 0.0% | $35.64 | — | SPONSORED ADR | 37733W204 |
| VONG | VANGUARD SCOTTSDALE FDS | 111 | $9 | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| EVRG | EVERGY INC | 164 | $9 | 0.0% | $53.91 | -14.8% | COM | 30034W106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35 | $8 | 0.0% | $225.07 | 0.0% | SHS | G96629103 |
| EAOA | ISHARES TR | 254 | $8 | 0.0% | $30.75 | — | ESG AWARE AGGRSV | 46436E668 |
| — | LAM RESEARCH CORP | 10 | $8 | 0.0% | $653.10 | — | COM | 512807108 |
| MET | METLIFE INC | 114 | $8 | 0.0% | $51.22 | +14.7% | COM | 59156R108 |
| ARM | ARM HOLDINGS PLC | 100 | $8 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| SYF | SYNCHRONY FINANCIAL | 193 | $7 | 0.0% | $28.81 | +5.3% | COM | 87165B103 |
| COP | CONOCOPHILLIPS | 61 | $7 | 0.0% | $94.48 | +16.1% | COM | 20825C104 |
| LASR | NLIGHT INC | 523 | $7 | 0.0% | $12.22 | -8.5% | COM | 65487K100 |
| PTC | PTC INC | 40 | $7 | 0.0% | $132.45 | +15.8% | COM | 69370C100 |
| FCPT | FOUR CORNERS PPTY TR INC | 273 | $7 | 0.0% | $25.40 | — | COM | 35086T109 |
| WBD | WARNER BROS DISCOVERY INC | 595 | $7 | 0.0% | $12.98 | -16.8% | COM SER A | 934423104 |
| GOOG | ALPHABET INC | 48 | $7 | 0.0% | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| XRAY | DENTSPLY SIRONA INC | 188 | $7 | 0.0% | $39.76 | -20.2% | COM | 24906P109 |
| DUK | DUKE ENERGY CORP NEW | 66 | $6 | 0.0% | $85.15 | -1.5% | COM NEW | 26441C204 |
| AM | ANTERO MIDSTREAM CORP | 500 | $6 | 0.0% | $8.94 | +23.2% | COM | 03676B102 |
| SLB | SCHLUMBERGER LTD | 120 | $6 | 0.0% | $44.51 | +15.0% | COM STK | 806857108 |
| NVO | NOVO-NORDISK A S | 60 | $6 | 0.0% | $103.45 | — | ADR | 670100205 |
| BROS | DUTCH BROS INC | 194 | $6 | 0.0% | $29.10 | -6.4% | CL A | 26701L100 |
| CNC | CENTENE CORP DEL | 82 | $6 | 0.0% | $66.69 | +8.2% | COM | 15135B101 |
| DELL | DELL TECHNOLOGIES INC | 79 | $6 | 0.0% | $43.87 | +55.6% | CL C | 24703L202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39 | $6 | 0.0% | $125.89 | +12.2% | ORD | M22465104 |
| VO | VANGUARD INDEX FDS | 25 | $6 | 0.0% | $220.16 | — | MID CAP ETF | 922908629 |
| ABNB | AIRBNB INC | 42 | $6 | 0.0% | $116.96 | +10.2% | COM CL A | 009066101 |
| MKC | MCCORMICK & CO INC | 80 | $5 | 0.0% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $5 | 0.0% | $4.53 | — | COM | 82968B103 |
| LW | LAMB WESTON HLDGS INC | 50 | $5 | 0.0% | $92.03 | 0.0% | COM | 513272104 |
| DRIV | GLOBAL X FDS | 198 | $5 | 0.0% | $26.04 | — | AUTONMOUS EV ETF | 37954Y624 |
| OGS | ONE GAS INC | 76 | $5 | 0.0% | $79.91 | -20.9% | COM | 68235P108 |
| VEEV | VEEVA SYS INC | 25 | $5 | 0.0% | $182.38 | +3.3% | CL A COM | 922475108 |
| CI | THE CIGNA GROUP | 15 | $4 | 0.0% | $247.94 | +13.2% | COM | 125523100 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $4 | 0.0% | $278.05 | +6.3% | COM NEW | 620076307 |
| NFLX | NETFLIX INC | 9 | $4 | 0.0% | $36.83 | +18.5% | COM | 64110L106 |
| CCL | CARNIVAL CORP | 226 | $4 | 0.0% | $11.70 | +24.1% | UNIT 99/99/9999 | 143658300 |
| QQQ | INVESCO QQQ TR | 10 | $4 | 0.0% | $369.40 | — | UNIT SER 1 | 46090E103 |
| TFII | TFI INTL INC | 30 | $4 | 0.0% | $118.50 | 0.0% | COM | 87241L109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35 | $4 | 0.0% | $110.49 | — | FTSE SMCAP ETF | 922042718 |
| TLH | ISHARES TR | 37 | $4 | 0.0% | $108.27 | — | 10-20 YR TRS ETF | 464288653 |
| SHOP | SHOPIFY INC | 50 | $4 | 0.0% | $56.53 | +13.0% | CL A | 82509L107 |
| IJH | ISHARES TR | 14 | $4 | 0.0% | $277.14 | — | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 28 | $4 | 0.0% | $88.54 | +25.4% | COM | 718546104 |
| EPC | EDGEWELL PERS CARE CO | 100 | $4 | 0.0% | $40.57 | -16.5% | COM | 28035Q102 |
| AVA | AVISTA CORP | 100 | $4 | 0.0% | $37.05 | -17.9% | COM | 05379B107 |
| IQM | FRANKLIN TEMPLETON ETF TR | 68 | $3 | 0.0% | $44.22 | — | INTELLIGENT MACH | 35473P512 |
| OPITQ | OFFICE PPTYS INCOME TR | 461 | $3 | 0.0% | $7.70 | — | COM SHS BEN INT | 67623C109 |
| ENR | ENERGIZER HLDGS INC NEW | 100 | $3 | 0.0% | $29.53 | -3.6% | COM | 29272W109 |
| EXEL | EXELIXIS INC | 128 | $3 | 0.0% | $19.27 | +12.8% | COM | 30161Q104 |
| KMB | KIMBERLY-CLARK CORP | 25 | $3 | 0.0% | $125.76 | -11.6% | COM | 494368103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8 | $3 | 0.0% | $343.88 | — | UT SER 1 | 78467X109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 39 | $3 | 0.0% | $79.45 | -12.2% | COMMON STOCK | 36266G107 |
| DTM | DT MIDSTREAM INC | 50 | $3 | 0.0% | $42.92 | +18.2% | COMMON STOCK | 23345M107 |
| BABA | ALIBABA GROUP HLDG LTD | 35 | $3 | 0.0% | $83.35 | — | SPONSORED ADS | 01609W102 |
| BEKE | KE HLDGS INC | 163 | $3 | 0.0% | $14.85 | — | SPONSORED ADS | 482497104 |
| AFRM | AFFIRM HLDGS INC | 50 | $2 | 0.0% | $13.26 | +118.0% | COM CL A | 00827B106 |
| HLN | HALEON PLC | 293 | $2 | 0.0% | $8.37 | — | SPON ADS | 405552100 |
| UMAR | INNOVATOR ETFS TR | 76 | $2 | 0.0% | $30.06 | — | US EQT ULTRA BF | 45782C375 |
| LLY | ELI LILLY & CO | 4 | $2 | 0.0% | $411.47 | +39.8% | COM | 532457108 |
| VTRS | VIATRIS INC | 205 | $2 | 0.0% | $8.47 | +2.6% | COM | 92556V106 |
| XPO | XPO INC | 25 | $2 | 0.0% | $45.28 | +80.0% | COM | 983793100 |
| IRBTQ | IROBOT CORP | 53 | $2 | 0.0% | $39.91 | -10.9% | COM | 462726100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 93 | $2 | 0.0% | $22.69 | — | UNIT | 46138B103 |
| OGN | ORGANON & CO | 137 | $2 | 0.0% | $19.10 | -35.5% | COMMON STOCK | 68622V106 |
| XYZ | BLOCK INC | 25 | $2 | 0.0% | $62.48 | -9.5% | CL A | 852234103 |
| PPL | PPL CORP | 69 | $2 | 0.0% | $25.15 | -6.3% | COM | 69351T106 |
| — | NORDSTROM INC | 98 | $2 | 0.0% | $20.47 | — | COM | 655664100 |
| COIN | COINBASE GLOBAL INC | 10 | $2 | 0.0% | $59.65 | +83.1% | COM CL A | 19260Q107 |
| — | LUCID GROUP INC | 409 | $2 | 0.0% | $6.89 | — | COM | 549498103 |
| PNR | PENTAIR PLC | 23 | $2 | 0.0% | $55.91 | +12.9% | SHS | G7S00T104 |
| GXO | GXO LOGISTICS INCORPORATED | 25 | $2 | 0.0% | $56.10 | -0.1% | COMMON STOCK | 36262G101 |
| KD | KYNDRYL HLDGS INC | 73 | $2 | 0.0% | $13.73 | +24.5% | COMMON STOCK | 50155Q100 |
| DBX | DROPBOX INC | 50 | $1 | 0.0% | $22.79 | +21.8% | CL A | 26210C104 |
| SONY | SONY GROUP CORP | 15 | $1 | 0.0% | $90.07 | — | SPONSORED ADR | 835699307 |
| BARK | BARK INC | 1,749 | $1 | 0.0% | $1.21 | -24.3% | COM | 68622E104 |
| PINS | PINTEREST INC | 38 | $1 | 0.0% | $24.92 | +26.1% | CL A | 72352L106 |
| NVT | NVENT ELECTRIC PLC | 23 | $1 | 0.0% | $43.01 | +20.3% | SHS | G6700G107 |
| ENPH | ENPHASE ENERGY INC | 10 | $1 | 0.0% | $106.06 | 0.0% | COM | 29355A107 |
| KLG | WK KELLOGG CO | 99 | $1 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| ITOT | ISHARES TR | 12 | $1 | 0.0% | $99.00 | — | CORE S&P TTL STK | 464287150 |
| ETN | EATON CORP PLC | 5 | $1 | 0.0% | $209.69 | +2.8% | SHS | G29183103 |
| AOK | ISHARES TR | 33 | $1 | 0.0% | $35.24 | — | CONSER ALLOC ETF | 464289883 |
| MGA | MAGNA INTL INC | 20 | $1 | 0.0% | $47.99 | +3.5% | COM | 559222401 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $1 | 0.0% | $178.08 | -1.6% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 5 | $1 | 0.0% | $175.56 | -1.8% | COM | 438516106 |
| VOD | VODAFONE GROUP PLC NEW | 118 | $1 | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| WSM | WILLIAMS SONOMA INC | 5 | $1 | 0.0% | $56.96 | +47.1% | COM | 969904101 |
| LUV | SOUTHWEST AIRLS CO | 34 | $1 | 0.0% | $29.51 | -16.1% | COM | 844741108 |
| — | AZEK CO INC | 25 | $1 | 0.0% | $30.28 | — | CL A | 05478C105 |
| SHW | SHERWIN WILLIAMS CO | 3 | $1 | 0.0% | $230.06 | +14.8% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 15 | $1 | 0.0% | $68.02 | -16.0% | COM | 70450Y103 |
| HOOD | ROBINHOOD MKTS INC | 72 | $1 | 0.0% | $9.32 | +6.6% | COM CL A | 770700102 |
| RBLX | ROBLOX CORP | 20 | $1 | 0.0% | $40.14 | -7.9% | CL A | 771049103 |
| BK | BANK NEW YORK MELLON CORP | 15 | $1 | 0.0% | $39.91 | +9.4% | COM | 064058100 |
| URA | GLOBAL X FDS | 25 | $1 | 0.0% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| — | TRINITY BIOTECH PLC | 1,500 | $1 | 0.0% | $0.95 | — | SPON ADR NEW | 896438306 |
| RXO | RXO INC | 25 | $1 | 0.0% | $20.14 | -0.1% | COMMON STOCK | 74982T103 |
| UAL | UNITED AIRLS HLDGS INC | 14 | $1 | 0.0% | $47.22 | -16.7% | COM | 910047109 |
| ITUB | ITAU UNIBANCO HLDG S A | 83 | $1 | 0.0% | $5.90 | — | SPON ADR REP PFD | 465562106 |
| XLI | SELECT SECTOR SPDR TR | 5 | $1 | 0.0% | $107.40 | — | INDL | 81369Y704 |
| TDOC | TELADOC HEALTH INC | 25 | $1 | 0.0% | $25.17 | -26.7% | COM | 87918A105 |
| EMBC | EMBECTA CORP | 28 | $1 | 0.0% | $24.47 | -38.9% | COMMON STOCK | 29082K105 |
| ARKK | ARK ETF TR | 10 | $1 | 0.0% | $44.10 | — | INNOVATION ETF | 00214Q104 |
| CNP | CENTERPOINT ENERGY INC | 18 | $1 | 0.0% | $27.56 | -4.6% | COM | 15189T107 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $0 | 0.0% | $43.07 | +15.3% | COM | 10922N103 |
| AMRC | AMERESCO INC | 15 | $0 | 0.0% | $45.05 | -33.1% | CL A | 02361E108 |
| — | ZUORA INC | 50 | $0 | 0.0% | $10.98 | — | COM CL A | 98983V106 |
| NVCR | NOVOCURE LTD | 30 | $0 | 0.0% | $62.09 | -78.4% | ORD SHS | G6674U108 |
| XBI | SPDR SER TR | 5 | $0 | 0.0% | $83.20 | — | S&P BIOTECH | 78464A870 |
| EBAY | EBAY INC. | 10 | $0 | 0.0% | $42.23 | -5.7% | COM | 278642103 |
| MU | MICRON TECHNOLOGY INC | 5 | $0 | 0.0% | $63.48 | +16.0% | COM | 595112103 |
| SGML | SIGMA LITHIUM CORPORATION | 13 | $0 | 0.0% | $38.11 | -26.8% | COM | 826599102 |
| H | HYATT HOTELS CORP | 3 | $0 | 0.0% | $111.77 | +0.6% | COM CL A | 448579102 |
| WAB | WABTEC | 3 | $0 | 0.0% | $97.89 | +14.1% | COM | 929740108 |
| IPWR | IDEAL PWR INC | 45 | $0 | 0.0% | $10.42 | -18.3% | COM NEW | 451622203 |
| HIMS | HIMS & HERS HEALTH INC | 38 | $0 | 0.0% | $9.91 | -25.4% | COM CL A | 433000106 |
| ADNT | ADIENT PLC | 9 | $0 | 0.0% | $39.86 | -13.9% | ORD SHS | G0084W101 |
| — | LI-CYCLE HOLDINGS CORP | 510 | $0 | 0.0% | $5.55 | — | COMMON SHARES | 50202P105 |
| — | FUELCELL ENERGY INC | 182 | $0 | 0.0% | $2.16 | — | COM | 35952H601 |
| ARKF | ARK ETF TR | 10 | $0 | 0.0% | $20.90 | — | FINTECH INNOVA | 00214Q708 |
| — | PARAMOUNT GLOBAL | 17 | $0 | 0.0% | $15.88 | — | CLASS B COM | 92556H206 |
| PLUG | PLUG POWER INC | 55 | $0 | 0.0% | $9.10 | -42.4% | COM NEW | 72919P202 |
| CHWY | CHEWY INC | 10 | $0 | 0.0% | $34.81 | -43.4% | CL A | 16679L109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3 | $0 | 0.0% | $66.86 | -1.1% | CL A | 98980L101 |
| LGND | LIGAND PHARMACEUTICALS INC | 3 | $0 | 0.0% | $75.03 | -21.4% | COM NEW | 53220K504 |
| VNDA | VANDA PHARMACEUTICALS INC | 50 | $0 | 0.0% | $6.41 | -37.1% | COM | 921659108 |
| GM | GENERAL MTRS CO | 5 | $0 | 0.0% | $33.63 | -10.1% | COM | 37045V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $0 | 0.0% | $11.37 | +56.7% | CL A | 69608A108 |
| NOK | NOKIA CORP | 50 | $0 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| C | CITIGROUP INC | 3 | $0 | 0.0% | $42.74 | -3.3% | COM NEW | 172967424 |
| BYND | BEYOND MEAT INC | 17 | $0 | 0.0% | $12.70 | -38.1% | COM | 08862E109 |
| ALB | ALBEMARLE CORP | 1 | $0 | 0.0% | $191.29 | -30.9% | COM | 012653101 |
| PTON | PELOTON INTERACTIVE INC | 23 | $0 | 0.0% | $8.50 | -36.6% | CL A COM | 70614W100 |
| ONL | ORION OFFICE REIT INC | 23 | $0 | 0.0% | $6.61 | — | COM | 68629Y103 |
| IQ | IQIYI INC | 25 | $0 | 0.0% | $5.36 | — | SPONSORED ADS | 46267X108 |
| — | AMERICAN WELL CORP | 77 | $0 | 0.0% | $2.10 | — | CL A | 03044L105 |
| AVNS | AVANOS MED INC | 5 | $0 | 0.0% | $26.34 | -21.6% | COM | 05350V106 |
| NIO | NIO INC | 10 | $0 | 0.0% | $9.70 | — | SPON ADS | 62914V106 |
| SRTA | BLADE AIR MOBILITY INC | 25 | $0 | 0.0% | $3.17 | -9.5% | CL A COM | 092667104 |
| OABI | OMNIAB INC | 14 | $0 | 0.0% | $4.05 | +21.3% | COM | 68218J103 |
| ICLN | ISHARES TR | 3 | $0 | 0.0% | $14.67 | — | GL CLEAN ENE ETF | 464288224 |
| LGO | LARGO INC | 20 | $0 | 0.0% | $4.47 | -47.6% | COM | 517097101 |
| — | ORION ENERGY SYS INC | 50 | $0 | 0.0% | $1.64 | — | COM | 686275108 |
| XP | XP INC | 1 | $0 | 0.0% | $16.97 | +34.5% | CL A | G98239109 |
| BODI | THE BEACHBODY COMPANY INC | 1 | $0 | 0.0% | $10.69 | 0.0% | COM CL A NEW | 073463309 |