Location: Lake Oswego, OR
CIK: 0001992785 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HELO | J P MORGAN EXCHANGE TRADED F | 1,029,959 | $60.31M | 26.2% | $58.56 | $53.78 | +8.9% | HEDGED EQUITY LA | 46654Q724 |
| SCHD | SCHWAB STRATEGIC TR | 696,126 | $54.13M | 23.5% | $77.76 * | $24.13 | +7.4% | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 417,089 | $30.3M | 13.2% | $72.64 | $67.94 | +6.9% | CORE MSCI EAFE | 46432F842 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 320,336 | $18.14M | 7.9% | $56.64 | $56.69 | -0.1% | MKT EXPN ENHNCD | 46641Q118 |
| AVUV | AMERICAN CENTY ETF TR | 153,916 | $13.81M | 6.0% | $89.72 | $74.05 | +21.2% | US SML CP VALU | 025072877 |
| IMTM | ISHARES TR | 259,139 | $10.03M | 4.4% | $38.69 | $32.97 | +17.3% | MSCI INTL MOMENT | 46434V449 |
| NULV | NUSHARES ETF TR | 152,585 | $5.766M | 2.5% | $37.79 | $34.13 | +10.7% | NUVEEN ESG LRGVL | 67092P300 |
| IJH | ISHARES TR | 67,905 | $3.974M | 1.7% | $58.52 | $58.75 | -0.4% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 14,054 | $2.96M | 1.3% | $210.62 | $172.54 | +21.2% | COM | 037833100 |
| NUSC | NUSHARES ETF TR | 51,619 | $2.031M | 0.9% | $39.34 | $35.33 | +11.4% | NUVEEN ESG SMLCP | 67092P607 |
| NKE | NIKE INC | 18,434 | $1.389M | 0.6% | $75.37 * | $104.27 | -30.0% | CL B | 654106103 |
| BIV | VANGUARD BD INDEX FDS | 16,968 | $1.271M | 0.6% | $74.89 | $75.89 | -1.3% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 2,404 | $1.075M | 0.5% | $447.00 | $312.26 | +41.5% | COM | 594918104 |
| DGRO | ISHARES TR | 17,418 | $1.003M | 0.4% | $57.61 | $50.70 | +13.6% | CORE DIV GRWTH | 46434V621 |
| VUSB | VANGUARD BD INDEX FDS | 20,093 | $995K | 0.4% | $49.52 | $49.16 | +0.7% | VANGUARD ULTRA | 92203C303 |
| VTV | VANGUARD INDEX FDS | 5,692 | $913K | 0.4% | $160.41 | $138.89 | +15.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,421 | $905K | 0.4% | $374.01 * | $46.96 | +32.7% | GROWTH ETF | 922908736 |
| MINT | PIMCO ETF TR | 8,966 | $902K | 0.4% | $100.65 | $99.41 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| VV | VANGUARD INDEX FDS | 3,207 | $801K | 0.3% | $249.62 | $191.68 | +30.2% | LARGE CAP ETF | 922908637 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 31,082 | $760K | 0.3% | $24.45 | $24.09 | +1.5% | TCW UNCONSTRAI | 33740F888 |
| GSY | POWERSHARES ACTIVELY MANAGED | 14,577 | $727K | 0.3% | $49.90 | $49.71 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| LDUR | PIMCO ETF TR | 7,499 | $710K | 0.3% | $94.67 | $94.34 | +0.4% | ENHNCD LW DUR AC | 72201R718 |
| ICSH | ISHARES TR | 13,792 | $697K | 0.3% | $50.53 | $50.23 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| IDMO | INVESCO EXCH TRADED FD TR II | 16,240 | $671K | 0.3% | $41.30 | $40.91 | +0.9% | S&P INTL MOMNT | 46138E222 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,708 | $556K | 0.2% | $43.76 | $40.41 | +8.3% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 6,974 | $546K | 0.2% | $78.33 | $72.62 | +7.9% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 2,410 | $487K | 0.2% | $202.24 * | $145.70 | +34.4% | COM | 46625H100 |
| ORCL | ORACLE CORP | 3,023 | $427K | 0.2% | $141.20 | $100.39 | +38.6% | COM | 68389X105 |
| FBND | FIDELITY MERRIMACK STR TR | 9,193 | $413K | 0.2% | $44.93 | $44.13 | +1.8% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 737 | $403K | 0.2% | $547.23 | $448.63 | +22.0% | CORE S&P500 ETF | 464287200 |
| GNR | SPDR INDEX SHS FDS | 6,583 | $368K | 0.2% | $55.85 | $55.24 | +1.1% | GLB NAT RESRCE | 78463X541 |
| JNJ | JOHNSON & JOHNSON | 2,513 | $367K | 0.2% | $146.17 * | $148.62 | -6.1% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 1,901 | $347K | 0.2% | $182.52 | $157.43 | +15.9% | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 1,977 | $326K | 0.1% | $164.92 * | $170.56 | -8.5% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 376 | $320K | 0.1% | $849.75 | $493.57 | +70.8% | COM | 22160K105 |
| ADBE | ADOBE INC | 567 | $315K | 0.1% | $555.54 | $407.95 | +36.2% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 1,914 | $299K | 0.1% | $156.45 * | $142.30 | +2.8% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 3,450 | $289K | 0.1% | $83.76 | $81.93 | +2.2% | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 6,582 | $280K | 0.1% | $42.59 | $39.33 | +8.3% | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 8,302 | $278K | 0.1% | $33.45 * | $30.43 | +7.5% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 1,247 | $272K | 0.1% | $218.04 | $188.97 | +15.4% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 2,159 | $249K | 0.1% | $115.12 * | $99.27 | +10.1% | COM | 30231G102 |
| IJS | ISHARES TR | 2,465 | $240K | 0.1% | $97.27 | $92.00 | +5.7% | SP SMCP600VL ETF | 464287879 |
| BSX | BOSTON SCIENTIFIC CORP | 3,051 | $235K | 0.1% | $77.01 | $52.23 | +47.4% | COM | 101137107 |
| CSCO | CISCO SYS INC | 4,796 | $228K | 0.1% | $47.51 * | $45.51 | -0.4% | COM | 17275R102 |
| IEMG | ISHARES INC | 4,240 | $227K | 0.1% | $53.53 | $48.44 | +10.5% | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 1,047 | $225K | 0.1% | $215.01 | $183.75 | +17.0% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 650 | $224K | 0.1% | $344.24 * | $279.98 | +18.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 1,394 | $173K | 0.1% | $123.81 * | $104.47 | +12.5% | COM | 58933Y105 |
| WWD | WOODWARD INC | 984 | $172K | 0.1% | $174.38 | $104.23 | +65.8% | COM | 980745103 |
| AMZN | AMAZON COM INC | 853 | $165K | 0.1% | $193.25 | $118.58 | +63.0% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,554 | $161K | 0.1% | $28.98 | $26.35 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 922 | $158K | 0.1% | $171.45 * | $136.28 | +19.5% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 1,982 | $154K | 0.1% | $77.85 * | $97.26 | -23.0% | COM | 855244109 |
| KO | COCA COLA CO | 2,344 | $149K | 0.1% | $63.65 * | $57.73 | +5.6% | COM | 191216100 |
| SRPT | SAREPTA THERAPEUTICS INC | 913 | $144K | 0.1% | $158.00 | $128.81 | +22.7% | COM | 803607100 |
| IJR | ISHARES TR | 1,348 | $144K | 0.1% | $106.66 | $95.22 | +12.0% | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 371 | $139K | 0.1% | $373.63 * | $367.88 | -0.5% | COM | 244199105 |
| AVGO | BROADCOM INC | 85 | $136K | 0.1% | $1605.53 * | $97.58 | +62.1% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 1,343 | $136K | 0.1% | $101.33 * | $84.42 | +13.4% | COM | 718172109 |
| WMT | WALMART INC | 1,998 | $135K | 0.1% | $67.71 | $53.68 | +24.3% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 240 | $133K | 0.1% | $553.00 | $527.48 | +4.3% | COM | 883556102 |
| BA | BOEING CO | 719 | $131K | 0.1% | $182.01 | $207.72 | -12.4% | COM | 097023105 |
| CHE | CHEMED CORP NEW | 241 | $131K | 0.1% | $542.58 | $541.43 | -0.4% | COM | 16359R103 |
| HUBB | HUBBELL INC | 356 | $130K | 0.1% | $365.48 | $267.20 | +34.2% | COM | 443510607 |
| MUB | ISHARES TR | 1,115 | $119K | 0.1% | $106.55 | $106.89 | -0.3% | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 597 | $118K | 0.1% | $197.88 | $198.91 | -0.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 633 | $115K | 0.1% | $182.15 | $133.10 | +36.0% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 3,689 | $114K | 0.0% | $30.97 | $30.97 | -0.6% | COM | 458140100 |
| HFWA | HERITAGE FINL CORP WASH | 6,159 | $111K | 0.0% | $18.03 | $17.41 | +3.6% | COM | 42722X106 |
| TRV | TRAVELERS COMPANIES INC | 536 | $109K | 0.0% | $203.34 * | $167.74 | +18.3% | COM | 89417E109 |
| VTI | VANGUARD INDEX FDS | 361 | $96,508 | 0.0% | $267.34 | $208.58 | +28.3% | TOTAL STK MKT | 922908769 |
| NVS | NOVARTIS AG | 872 | $92,833 | 0.0% | $106.46 | $100.02 | +6.4% | SPONSORED ADR | 66987V109 |
| DRI | DARDEN RESTAURANTS INC | 600 | $90,792 | 0.0% | $151.32 * | $144.60 | -0.3% | COM | 237194105 |
| QUAL | ISHARES TR | 522 | $89,137 | 0.0% | $170.76 | $127.20 | +34.2% | MSCI USA QLT FCT | 46432F339 |
| RTX | RTX CORPORATION | 856 | $85,934 | 0.0% | $100.39 * | $92.28 | +5.7% | COM | 75513E101 |
| SDGR | SCHRODINGER INC | 4,221 | $81,634 | 0.0% | $19.34 | $33.79 | -42.8% | COM | 80810D103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $81,360 | 0.0% | $406.80 | $326.37 | +24.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 158 | $79,667 | 0.0% | $504.22 | $290.20 | +72.9% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 313 | $74,710 | 0.0% | $238.69 * | $206.63 | +11.9% | COM | 053015103 |
| SLV | ISHARES SILVER TR | 2,800 | $74,396 | 0.0% | $26.57 | $22.23 | +19.5% | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 284 | $72,375 | 0.0% | $254.84 * | $273.09 | -9.9% | COM | 580135101 |
| FNDX | SCHWAB STRATEGIC TR | 1,073 | $71,870 | 0.0% | $66.98 * | $19.23 | +16.1% | FUNDAMENTAL US L | 808524771 |
| PFE | PFIZER INC | 2,475 | $69,258 | 0.0% | $27.98 * | $31.52 | -19.6% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 1,761 | $68,953 | 0.0% | $39.16 * | $37.32 | -0.4% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 948 | $68,288 | 0.0% | $72.03 | $73.25 | -1.6% | TOTAL BND MRKT | 921937835 |
| FSLR | FIRST SOLAR INC | 300 | $67,638 | 0.0% | $225.46 | $198.09 | +13.8% | COM | 336433107 |
| NEE | NEXTERA ENERGY INC | 925 | $65,499 | 0.0% | $70.81 * | $70.00 | -3.2% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 378 | $65,375 | 0.0% | $172.95 * | $118.05 | +40.5% | COM | 459200101 |
| KR | KROGER CO | 1,294 | $64,609 | 0.0% | $49.93 * | $45.00 | +7.5% | COM | 501044101 |
| SCHX | SCHWAB STRATEGIC TR | 1,000 | $64,250 | 0.0% | $64.25 * | $16.51 | +29.7% | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 509 | $60,367 | 0.0% | $118.60 | $114.25 | +3.8% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 364 | $60,031 | 0.0% | $164.92 * | $141.25 | +12.4% | COM | 742718109 |
| — | BLACKROCK INC | 75 | $59,049 | 0.0% | $787.32 | $691.15 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 525 | $57,834 | 0.0% | $110.16 * | $80.08 | +34.0% | COM | 291011104 |
| CRM | SALESFORCE INC | 223 | $57,333 | 0.0% | $257.10 | $201.68 | +26.1% | COM | 79466L302 |
| IWM | ISHARES TR | 270 | $54,780 | 0.0% | $202.89 | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| ENVX | ENOVIX CORPORATION | 3,538 | $54,697 | 0.0% | $15.46 | $13.29 | +16.3% | COM | 293594107 |
| AMGN | AMGEN INC | 175 | $54,679 | 0.0% | $312.45 * | $260.55 | +14.4% | COM | 031162100 |
| TRI | THOMSON REUTERS CORP. | 315 | $53,100 | 0.0% | $168.57 * | $122.38 | +33.8% | COM | 884903808 |
| XLF | SELECT SECTOR SPDR TR | 1,280 | $52,621 | 0.0% | $41.11 | $32.64 | +26.0% | FINANCIAL | 81369Y605 |
| A | AGILENT TECHNOLOGIES INC | 396 | $51,333 | 0.0% | $129.63 | $125.05 | +2.5% | COM | 00846U101 |
| RPM | RPM INTL INC | 473 | $50,933 | 0.0% | $107.68 | $82.18 | +31.0% | COM | 749685103 |
| VOO | VANGUARD INDEX FDS | 101 | $50,513 | 0.0% | $500.13 | $407.98 | +22.6% | S&P 500 ETF SHS | 922908363 |
| DFAT | DIMENSIONAL ETF TRUST | 942 | $48,862 | 0.0% | $51.87 | $43.89 | +18.2% | US TARGETED VLU | 25434V609 |
| GIS | GENERAL MLS INC | 757 | $47,888 | 0.0% | $63.26 * | $77.49 | -23.3% | COM | 370334104 |
| UNP | UNION PAC CORP | 204 | $46,241 | 0.0% | $226.67 * | $187.00 | +16.9% | COM | 907818108 |
| NWN | NORTHWEST NAT HLDG CO | 1,264 | $45,647 | 0.0% | $36.11 | $45.19 | -20.1% | COM | 66765N105 |
| QQQ | INVESCO QQQ TR | 92 | $44,078 | 0.0% | $479.11 | $437.23 | +9.6% | UNIT SER 1 | 46090E103 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $43,240 | 0.0% | $43.24 * | $43.72 | -7.7% | COM NEW | 736508847 |
| CARR | CARRIER GLOBAL CORPORATION | 685 | $43,210 | 0.0% | $63.08 | $46.54 | +33.4% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 185 | $42,228 | 0.0% | $228.26 * | $172.22 | +29.3% | COM | 032654105 |
| CAT | CATERPILLAR INC | 126 | $41,971 | 0.0% | $333.10 * | $213.76 | +52.3% | COM | 149123101 |
| VXUS | VANGUARD STAR FDS | 695 | $41,913 | 0.0% | $60.31 | $55.91 | +7.9% | VG TL INTL STK F | 921909768 |
| APD | AIR PRODS & CHEMS INC | 162 | $41,804 | 0.0% | $258.05 * | $265.26 | -7.0% | COM | 009158106 |
| CCJ | CAMECO CORP | 847 | $41,672 | 0.0% | $49.20 | $27.96 | +75.3% | COM | 13321L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 304 | $41,572 | 0.0% | $136.75 | $155.17 | -11.9% | COM | 49338L103 |
| AMAT | APPLIED MATLS INC | 172 | $40,590 | 0.0% | $235.99 | $122.26 | +90.3% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 850 | $38,718 | 0.0% | $45.55 * | $36.57 | +11.8% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 474 | $37,309 | 0.0% | $78.71 * | $77.07 | -1.9% | SHS | G5960L103 |
| V | VISA INC | 135 | $35,433 | 0.0% | $262.47 | $256.97 | +1.0% | COM CL A | 92826C839 |
| DFAC | DIMENSIONAL ETF TRUST | 1,070 | $34,497 | 0.0% | $32.24 | $25.77 | +25.1% | US CORE EQUITY 2 | 25434V708 |
| KKR | KKR & CO INC | 325 | $34,203 | 0.0% | $105.24 | $90.96 | +14.7% | COM | 48251W104 |
| WM | WASTE MGMT INC DEL | 160 | $34,134 | 0.0% | $213.34 * | $162.24 | +28.7% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 140 | $32,719 | 0.0% | $233.71 * | $241.97 | -6.3% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF TR | 60 | $32,653 | 0.0% | $544.22 | $419.68 | +29.7% | TR UNIT | 78462F103 |
| DOW | DOW INC | 609 | $32,307 | 0.0% | $53.05 * | $45.25 | +6.0% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 69 | $32,147 | 0.0% | $465.90 * | $431.41 | +3.9% | COM | 539830109 |
| BOTZ | GLOBAL X FDS | 1,039 | $32,053 | 0.0% | $30.85 | $26.53 | +16.3% | RBTCS ARTFL INTE | 37954Y715 |
| SYY | SYSCO CORP | 446 | $31,840 | 0.0% | $71.39 * | $67.44 | +0.8% | COM | 871829107 |
| ABT | ABBOTT LABS | 298 | $30,965 | 0.0% | $103.91 * | $101.46 | -0.5% | COM | 002824100 |
| STLD | STEEL DYNAMICS INC | 231 | $29,865 | 0.0% | $129.29 * | $100.40 | +26.2% | COM | 858119100 |
| ED | CONSOLIDATED EDISON INC | 333 | $29,777 | 0.0% | $89.42 * | $87.29 | -2.6% | COM | 209115104 |
| SCHW | SCHWAB CHARLES CORP | 400 | $29,476 | 0.0% | $73.69 | $72.33 | -0.1% | COM | 808513105 |
| DVY | ISHARES TR | 238 | $28,813 | 0.0% | $121.06 | $113.91 | +6.2% | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 685 | $28,249 | 0.0% | $41.24 * | $31.20 | +19.8% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 55 | $28,009 | 0.0% | $509.25 * | $507.09 | -2.7% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 205 | $26,964 | 0.0% | $131.53 | $89.19 | +46.5% | COM | 595112103 |
| QCOM | QUALCOMM INC | 133 | $26,491 | 0.0% | $199.18 * | $108.32 | +78.0% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 210 | $25,943 | 0.0% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 304 | $24,791 | 0.0% | $81.55 * | $54.14 | +40.0% | COM | 682680103 |
| DD | DUPONT DE NEMOURS INC | 304 | $24,469 | 0.0% | $80.49 * | $27.17 | +20.2% | COM | 26614N102 |
| F | FORD MTR CO DEL | 1,930 | $24,202 | 0.0% | $12.54 * | $10.38 | +9.2% | COM | 345370860 |
| ARCC | ARES CAPITAL CORP | 1,161 | $24,195 | 0.0% | $20.84 * | $14.38 | +26.6% | COM | 04010L103 |
| T | AT&T INC | 1,237 | $23,640 | 0.0% | $19.11 * | $14.87 | +19.6% | COM | 00206R102 |
| GOOG | ALPHABET INC | 128 | $23,478 | 0.0% | $183.42 | $132.63 | +37.4% | CAP STK CL C | 02079K107 |
| — | KELLANOVA | 400 | $23,072 | 0.0% | $57.68 * | $58.29 | -5.1% | COM | 487836108 |
| MELI | MERCADOLIBRE INC | 14 | $23,008 | 0.0% | $1643.43 | $1257.74 | +30.7% | COM | 58733R102 |
| MFC | MANULIFE FINL CORP | 850 | $22,627 | 0.0% | $26.62 | $19.09 | +39.4% | COM | 56501R106 |
| WRB | BERKLEY W R CORP | 281 | $22,081 | 0.0% | $78.58 * | $43.01 | +16.8% | COM | 084423102 |
| ENB | ENBRIDGE INC | 613 | $21,817 | 0.0% | $35.59 * | $32.07 | +1.4% | COM | 29250N105 |
| LIN | LINDE PLC | 50 | $21,768 | 0.0% | $435.36 | $352.90 | +22.0% | SHS | G54950103 |
| BKIE | BNY MELLON ETF TRUST | 291 | $21,655 | 0.0% | $74.42 | $67.60 | +10.1% | INTERNATIONL EQT | 09661T404 |
| — | AMCOR PLC | 2,162 | $21,144 | 0.0% | $9.78 * | $9.34 | -0.4% | ORD | G0250X107 |
| EWC | ISHARES INC | 565 | $20,969 | 0.0% | $37.11 | $34.09 | +8.8% | MSCI CDA ETF | 464286509 |
| WY | WEYERHAEUSER CO MTN BE | 725 | $20,583 | 0.0% | $28.39 * | $27.83 | -2.5% | COM NEW | 962166104 |
| AOA | ISHARES TR | 271 | $20,265 | 0.0% | $74.78 | $64.45 | +16.0% | AGGRES ALLOC ETF | 464289859 |
| SCHG | SCHWAB STRATEGIC TR | 200 | $20,168 | 0.0% | $100.84 * | $17.14 | +47.1% | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE INC | 162 | $20,056 | 0.0% | $123.80 * | $118.70 | +0.1% | COM | 09260D107 |
| LIT | GLOBAL X FDS | 514 | $19,948 | 0.0% | $38.81 | $62.33 | -37.7% | LITHIUM BTRY ETF | 37954Y855 |
| CL | COLGATE PALMOLIVE CO | 200 | $19,408 | 0.0% | $97.04 * | $72.91 | +28.6% | COM | 194162103 |
| BCE | BCE INC | 599 | $19,390 | 0.0% | $32.37 * | $37.76 | -23.9% | COM NEW | 05534B760 |
| MMM | 3M CO | 178 | $18,176 | 0.0% | $102.11 * | $76.60 | +29.5% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 151 | $17,696 | 0.0% | $117.19 * | $73.47 | +48.4% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $17,381 | 0.0% | $173.81 | $93.07 | +86.8% | SPONSORED ADS | 874039100 |
| OLN | OLIN CORP | 355 | $16,734 | 0.0% | $47.14 * | $50.00 | -9.8% | COM PAR $1 | 680665205 |
| WFC | WELLS FARGO CO NEW | 280 | $16,629 | 0.0% | $59.39 * | $37.64 | +52.4% | COM | 949746101 |
| D | DOMINION ENERGY INC | 339 | $16,611 | 0.0% | $49.00 * | $47.58 | -4.0% | COM | 25746U109 |
| — | FRANKLIN UNVL TR | 2,413 | $16,436 | 0.0% | $6.81 | $6.65 | — | SH BEN INT | 355145103 |
| ARM | ARM HOLDINGS PLC | 100 | $16,362 | 0.0% | $163.62 | $55.32 | +195.8% | SPONSORED ADS | 042068205 |
| FLRN | SPDR SER TR | 525 | $16,196 | 0.0% | $30.85 | $30.78 | +0.2% | BLOOMBERG INVT | 78468R200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 350 | $16,013 | 0.0% | $45.75 | $34.90 | +31.1% | S&P 500 TOP 50 | 46137V233 |
| CHD | CHURCH & DWIGHT CO INC | 153 | $15,863 | 0.0% | $103.68 | $97.81 | +4.1% | COM | 171340102 |
| AMLP | ALPS ETF TR | 325 | $15,594 | 0.0% | $47.98 | $38.78 | +23.7% | ALERIAN MLP | 00162Q452 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,000 | $15,400 | 0.0% | $15.40 | $11.77 | — | COM | 78573L106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 305 | $15,393 | 0.0% | $50.47 | $50.24 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| EFV | ISHARES TR | 280 | $14,851 | 0.0% | $53.04 | $49.23 | +7.7% | EAFE VALUE ETF | 464288877 |
| — | TE CONNECTIVITY LTD | 98 | $14,742 | 0.0% | $150.43 | $140.16 | — | SHS | H84989104 |
| ITW | ILLINOIS TOOL WKS INC | 60 | $14,218 | 0.0% | $236.97 * | $230.84 | -1.0% | COM | 452308109 |
| OSIS | OSI SYSTEMS INC | 100 | $13,752 | 0.0% | $137.52 | $114.74 | +19.9% | COM | 671044105 |
| FTNT | FORTINET INC | 225 | $13,561 | 0.0% | $60.27 | $55.27 | +9.0% | COM | 34959E109 |
| SHEL | SHELL PLC | 186 | $13,425 | 0.0% | $72.18 | $60.01 | +20.3% | SPON ADS | 780259305 |
| DIS | DISNEY WALT CO | 134 | $13,305 | 0.0% | $99.29 | $89.32 | +9.0% | COM | 254687106 |
| BNDX | VANGUARD CHARLOTTE FDS | 263 | $12,800 | 0.0% | $48.67 | $48.69 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| ENPH | ENPHASE ENERGY INC | 127 | $12,663 | 0.0% | $99.71 | $115.85 | -13.9% | COM | 29355A107 |
| O | REALTY INCOME CORP | 236 | $12,466 | 0.0% | $52.82 * | $52.57 | -8.0% | COM | 756109104 |
| VTIP | VANGUARD MALVERN FDS | 246 | $11,941 | 0.0% | $48.54 | $47.67 | +1.8% | STRM INFPROIDX | 922020805 |
| ESGU | ISHARES TR | 100 | $11,932 | 0.0% | $119.32 | $109.56 | +8.9% | ESG AWR MSCI USA | 46435G425 |
| IQLT | ISHARES TR | 289 | $11,285 | 0.0% | $39.05 | $35.65 | +9.5% | MSCI INTL QUALTY | 46434V456 |
| DTE | DTE ENERGY CO | 101 | $11,212 | 0.0% | $111.01 * | $101.46 | +4.0% | COM | 233331107 |
| — | LAM RESEARCH CORP | 10 | $10,935 | 0.0% | $1093.50 | $653.10 | — | COM | 512807108 |
| DELL | DELL TECHNOLOGIES INC | 79 | $10,895 | 0.0% | $137.91 * | $43.87 | +206.6% | CL C | 24703L202 |
| TRP | TC ENERGY CORP | 286 | $10,839 | 0.0% | $37.90 * | $35.74 | +0.7% | COM | 87807B107 |
| TGT | TARGET CORP | 73 | $10,807 | 0.0% | $148.04 * | $134.98 | +3.5% | COM | 87612E106 |
| ZTS | ZOETIS INC | 62 | $10,748 | 0.0% | $173.35 | $171.56 | -0.7% | CL A | 98978V103 |
| BP | BP PLC | 296 | $10,686 | 0.0% | $36.10 | $37.01 | -2.5% | SPONSORED ADR | 055622104 |
| OTIS | OTIS WORLDWIDE CORP | 110 | $10,589 | 0.0% | $96.26 * | $80.64 | +16.3% | COM | 68902V107 |
| SRE | SEMPRA | 138 | $10,496 | 0.0% | $76.06 * | $67.69 | +7.3% | COM | 816851109 |
| EAOA | ISHARES TR | 299 | $10,370 | 0.0% | $34.68 | $31.27 | — | ESG AWARE AGGRSV | 46436E668 |
| DHR | DANAHER CORPORATION | 41 | $10,244 | 0.0% | $249.85 | $241.47 | +2.6% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 33 | $10,013 | 0.0% | $303.42 * | $354.76 | -16.4% | SHS CLASS A | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 120 | $9,415 | 0.0% | $78.46 * | $84.06 | -11.3% | COM | 92939U106 |
| GE | GE AEROSPACE | 59 | $9,379 | 0.0% | $158.97 | $85.34 | +84.3% | COM NEW | 369604301 |
| NVO | NOVO-NORDISK A S | 65 | $9,278 | 0.0% | $142.74 | $100.44 | +42.1% | ADR | 670100205 |
| AME | AMETEK INC | 55 | $9,169 | 0.0% | $166.71 | $150.30 | +9.8% | COM | 031100100 |
| DDD | 3-D SYS CORP DEL | 2,983 | $9,158 | 0.0% | $3.07 | $7.23 | -57.6% | COM NEW | 88554D205 |
| VEA | VANGUARD TAX-MANAGED FDS | 185 | $9,143 | 0.0% | $49.42 | $44.89 | +10.1% | VAN FTSE DEV MKT | 921943858 |
| SYF | SYNCHRONY FINANCIAL | 193 | $9,108 | 0.0% | $47.19 * | $28.81 | +59.3% | COM | 87165B103 |
| GSK | GSK PLC | 234 | $9,009 | 0.0% | $38.50 | $35.87 | +7.3% | SPONSORED ADR | 37733W204 |
| HR | HEALTHCARE RLTY TR | 530 | $8,734 | 0.0% | $16.48 | $18.86 | — | CL A COM | 42226K105 |
| PBD | INVESCO EXCH TRADED FD TR II | 645 | $8,720 | 0.0% | $13.52 | $18.66 | -27.6% | GBL CLEAN ENRG | 46138G847 |
| EVRG | EVERGY INC | 164 | $8,687 | 0.0% | $52.97 * | $53.91 | -7.5% | COM | 30034W106 |
| PAYX | PAYCHEX INC | 70 | $8,299 | 0.0% | $118.56 * | $107.18 | +5.7% | COM | 704326107 |
| EPC | EDGEWELL PERS CARE CO | 200 | $8,038 | 0.0% | $40.19 * | $38.42 | +1.2% | COM | 28035Q102 |
| MET | METLIFE INC | 114 | $8,002 | 0.0% | $70.19 * | $51.22 | +31.2% | COM | 59156R108 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,839 | $7,834 | 0.0% | $4.26 | $6.00 | -29.0% | COM | 68554V108 |
| AM | ANTERO MIDSTREAM CORP | 500 | $7,370 | 0.0% | $14.74 * | $8.94 | +49.8% | COM | 03676B102 |
| PTC | PTC INC | 40 | $7,267 | 0.0% | $181.68 | $132.45 | +37.2% | COM | 69370C100 |
| AMT | AMERICAN TOWER CORP NEW | 37 | $7,192 | 0.0% | $194.38 * | $185.04 | -0.1% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 61 | $6,977 | 0.0% | $114.38 * | $94.48 | +15.4% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 50 | $6,843 | 0.0% | $136.86 * | $141.26 | -11.6% | CL B | 911312106 |
| FCPT | FOUR CORNERS PPTY TR INC | 273 | $6,735 | 0.0% | $24.67 | $25.40 | — | COM | 35086T109 |
| DUK | DUKE ENERGY CORP NEW | 66 | $6,615 | 0.0% | $100.23 * | $85.15 | +11.5% | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 50 | $6,612 | 0.0% | $132.24 * | $138.23 | -7.8% | COM | 256677105 |
| LI | LI AUTO INC | 362 | $6,473 | 0.0% | $17.88 | $28.12 | -36.4% | SPONSORED ADS | 50202M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39 | $6,435 | 0.0% | $165.00 | $125.89 | +31.1% | ORD | M22465104 |
| ABNB | AIRBNB INC | 42 | $6,368 | 0.0% | $151.62 | $116.96 | +29.6% | COM CL A | 009066101 |
| NFLX | NETFLIX INC | 9 | $6,074 | 0.0% | $674.89 * | $36.83 | +83.2% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 25 | $6,053 | 0.0% | $242.12 * | $52.42 | +15.5% | MID CAP ETF | 922908629 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $5,908 | 0.0% | $29.54 * | $28.49 | -4.4% | COM | 29272W109 |
| MTUM | ISHARES TR | 30 | $5,846 | 0.0% | $194.87 | $140.60 | +38.6% | MSCI USA MMENTM | 46432F396 |
| LASR | NLIGHT INC | 523 | $5,716 | 0.0% | $10.93 | $12.22 | -10.6% | COM | 65487K100 |
| USMV | ISHARES TR | 68 | $5,709 | 0.0% | $83.96 | $74.62 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| SLB | SCHLUMBERGER LTD | 120 | $5,662 | 0.0% | $47.18 * | $44.51 | +1.4% | COM STK | 806857108 |
| CNC | CENTENE CORP DEL | 82 | $5,437 | 0.0% | $66.30 | $66.69 | -0.6% | COM | 15135B101 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $5,405 | 0.0% | $386.07 | $278.05 | +36.7% | COM NEW | 620076307 |
| AEP | AMERICAN ELEC PWR CO INC | 61 | $5,352 | 0.0% | $87.74 * | $75.99 | +9.5% | COM | 025537101 |
| BROS | DUTCH BROS INC | 127 | $5,258 | 0.0% | $41.40 | $29.10 | +42.3% | CL A | 26701L100 |
| VONG | VANGUARD SCOTTSDALE FDS | 55 | $5,160 | 0.0% | $93.82 | $72.79 | +28.9% | VNG RUS1000GRW | 92206C680 |
| GLW | CORNING INC | 130 | $5,051 | 0.0% | $38.85 * | $27.51 | +36.9% | COM | 219350105 |
| CI | THE CIGNA GROUP | 15 | $4,959 | 0.0% | $330.60 * | $247.94 | +29.6% | COM | 125523100 |
| WBD | WARNER BROS DISCOVERY INC | 662 | $4,925 | 0.0% | $7.44 | $12.64 | -41.1% | COM SER A | 934423104 |
| OGS | ONE GAS INC | 76 | $4,853 | 0.0% | $63.86 | $79.91 | -20.1% | COM | 68235P108 |
| SO | SOUTHERN CO | 60 | $4,654 | 0.0% | $77.57 * | $64.10 | +15.2% | COM | 842587107 |
| DRIV | GLOBAL X FDS | 198 | $4,651 | 0.0% | $23.49 | $23.68 | -0.8% | AUTONMOUS EV ETF | 37954Y624 |
| VEEV | VEEVA SYS INC | 25 | $4,575 | 0.0% | $183.00 | $182.38 | +0.3% | CL A COM | 922475108 |
| LUV | SOUTHWEST AIRLS CO | 159 | $4,549 | 0.0% | $28.61 * | $27.42 | +1.0% | COM | 844741108 |
| TFII | TFI INTL INC | 30 | $4,355 | 0.0% | $145.17 | $118.50 | +22.5% | COM | 87241L109 |
| IQM | FRANKLIN TEMPLETON ETF TR | 68 | $4,303 | 0.0% | $63.28 | $47.07 | +34.4% | INTELLIGENT MACH | 35473P512 |
| CCL | CARNIVAL CORP | 226 | $4,224 | 0.0% | $18.69 | $11.70 | +60.0% | UNIT 99/99/9999 | 143658300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35 | $4,112 | 0.0% | $117.49 | $110.20 | +6.6% | FTSE SMCAP ETF | 922042718 |
| PSX | PHILLIPS 66 | 28 | $3,953 | 0.0% | $141.18 * | $88.54 | +51.1% | COM | 718546104 |
| LLY | ELI LILLY & CO | 4 | $3,622 | 0.0% | $905.50 | $411.47 | +117.7% | COM | 532457108 |
| DTM | DT MIDSTREAM INC | 50 | $3,552 | 0.0% | $71.04 * | $42.92 | +57.8% | COMMON STOCK | 23345M107 |
| AVA | AVISTA CORP | 100 | $3,461 | 0.0% | $34.61 * | $37.05 | -13.3% | COM | 05379B107 |
| KMB | KIMBERLY-CLARK CORP | 25 | $3,455 | 0.0% | $138.20 * | $125.76 | +3.8% | COM | 494368103 |
| SHOP | SHOPIFY INC | 50 | $3,303 | 0.0% | $66.06 | $56.53 | +16.8% | CL A | 82509L107 |
| USB | US BANCORP DEL | 83 | $3,295 | 0.0% | $39.70 * | $33.10 | +12.4% | COM NEW | 902973304 |
| BARK | BARK INC | 1,749 | $3,166 | 0.0% | $1.81 * | $1.21 | +6.3% | COM | 68622E104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8 | $3,129 | 0.0% | $391.13 | $336.56 | +16.2% | UT SER 1 | 78467X109 |
| IMCG | ISHARES TR | 43 | $2,913 | 0.0% | $67.74 | $58.03 | +16.7% | MRGSTR MD CP GRW | 464288307 |
| EXEL | EXELIXIS INC | 128 | $2,876 | 0.0% | $22.47 | $19.27 | +16.6% | COM | 30161Q104 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $2,830 | 0.0% | $2.83 | $4.53 | — | COM | 82968B103 |
| VTRS | VIATRIS INC | 266 | $2,828 | 0.0% | $10.63 * | $9.06 | +9.6% | COM | 92556V106 |
| XPO | XPO INC | 25 | $2,654 | 0.0% | $106.16 | $45.28 | +134.4% | COM | 983793100 |
| BABA | ALIBABA GROUP HLDG LTD | 35 | $2,520 | 0.0% | $72.00 | $87.52 | -17.7% | SPONSORED ADS | 01609W102 |
| HLN | HALEON PLC | 293 | $2,418 | 0.0% | $8.25 | $8.53 | -3.2% | SPON ADS | 405552100 |
| GEV | GE VERNOVA INC | 14 | $2,401 | 0.0% | $171.50 | $158.10 | +8.2% | COM | 36828A101 |
| BEKE | KE HLDGS INC | 163 | $2,306 | 0.0% | $14.15 | $16.33 | -13.3% | SPONSORED ADS | 482497104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 97 | $2,253 | 0.0% | $23.23 | $23.20 | +0.1% | UNIT | 46138B103 |
| COIN | COINBASE GLOBAL INC | 10 | $2,222 | 0.0% | $222.20 | $59.65 | +272.6% | COM CL A | 19260Q107 |
| — | NORDSTROM INC | 98 | $2,080 | 0.0% | $21.22 | $20.47 | — | COM | 655664100 |
| TLH | ISHARES TR | 19 | $1,951 | 0.0% | $102.68 | $100.10 | +2.6% | 10-20 YR TRS ETF | 464288653 |
| KD | KYNDRYL HLDGS INC | 73 | $1,921 | 0.0% | $26.32 | $13.73 | +91.6% | COMMON STOCK | 50155Q100 |
| PPL | PPL CORP | 69 | $1,908 | 0.0% | $27.65 * | $25.15 | +4.8% | COM | 69351T106 |
| PNR | PENTAIR PLC | 23 | $1,763 | 0.0% | $76.65 | $55.91 | +35.1% | SHS | G7S00T104 |
| NVT | NVENT ELECTRIC PLC | 23 | $1,762 | 0.0% | $76.61 | $43.01 | +75.0% | SHS | G6700G107 |
| PINS | PINTEREST INC | 38 | $1,675 | 0.0% | $44.08 | $24.92 | +76.8% | CL A | 72352L106 |
| KLG | WK KELLOGG CO | 99 | $1,630 | 0.0% | $16.46 | $13.14 | — | COM SHS | 92942W107 |
| XYZ | BLOCK INC | 25 | $1,612 | 0.0% | $64.48 | $62.48 | +3.2% | CL A | 852234103 |
| ETN | EATON CORP PLC | 5 | $1,568 | 0.0% | $313.60 | $209.69 | +47.1% | SHS | G29183103 |
| AFRM | AFFIRM HLDGS INC | 50 | $1,511 | 0.0% | $30.22 | $13.26 | +127.8% | COM CL A | 00827B106 |
| PLSE | PULSE BIOSCIENCES INC | 133 | $1,488 | 0.0% | $11.19 | $9.19 | +21.7% | COM | 74587B101 |
| FTV | FORTIVE CORP | 20 | $1,482 | 0.0% | $74.10 * | $60.21 | -7.9% | COM | 34959J108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19 | $1,480 | 0.0% | $77.89 | $79.45 | -2.2% | COMMON STOCK | 36266G107 |
| PYPL | PAYPAL HLDGS INC | 25 | $1,451 | 0.0% | $58.04 | $65.30 | -11.3% | COM | 70450Y103 |
| ITOT | ISHARES TR | 12 | $1,442 | 0.0% | $120.17 | $92.45 | +28.5% | CORE S&P TTL STK | 464287150 |
| WSM | WILLIAMS SONOMA INC | 5 | $1,412 | 0.0% | $282.40 * | $56.96 | +142.2% | COM | 969904101 |
| PCG | PG&E CORP | 80 | $1,397 | 0.0% | $17.46 | $16.58 | +4.3% | COM | 69331C108 |
| HOOD | ROBINHOOD MKTS INC | 60 | $1,363 | 0.0% | $22.72 | $9.32 | +143.7% | COM CL A | 770700102 |
| GXO | GXO LOGISTICS INCORPORATED | 25 | $1,263 | 0.0% | $50.52 | $56.10 | -10.0% | COMMON STOCK | 36262G101 |
| VLTO | VERALTO CORP | 13 | $1,241 | 0.0% | $95.46 | $82.23 | +15.3% | COM SHS | 92338C103 |
| AOK | ISHARES TR | 33 | $1,219 | 0.0% | $36.94 | $35.01 | +5.5% | CONSER ALLOC ETF | 464289883 |
| — | LUCID GROUP INC | 454 | $1,185 | 0.0% | $2.61 | $6.47 | — | COM | 549498103 |
| DBX | DROPBOX INC | 50 | $1,124 | 0.0% | $22.48 | $22.79 | -1.4% | CL A | 26210C104 |
| PFF | ISHARES TR | 35 | $1,104 | 0.0% | $31.54 | $30.60 | +3.1% | PFD AND INCM SEC | 464288687 |
| DASH | DOORDASH INC | 10 | $1,088 | 0.0% | $108.80 | $117.80 | -7.7% | CL A | 25809K105 |
| HON | HONEYWELL INTL INC | 5 | $1,068 | 0.0% | $213.60 * | $175.56 | +11.0% | COM | 438516106 |
| — | AZEK CO INC | 25 | $1,053 | 0.0% | $42.12 | $30.28 | — | CL A | 05478C105 |
| VOD | VODAFONE GROUP PLC NEW | 118 | $1,047 | 0.0% | $8.87 | $10.51 | -15.6% | SPONSORED ADR | 92857W308 |
| OPITQ | OFFICE PPTYS INCOME TR | 461 | $940 | 0.0% | $2.04 | $7.70 | — | COM SHS BEN INT | 67623C109 |
| BK | BANK NEW YORK MELLON CORP | 15 | $898 | 0.0% | $59.87 * | $39.91 | +44.8% | COM | 064058100 |
| SHW | SHERWIN WILLIAMS CO | 3 | $895 | 0.0% | $298.33 | $230.06 | +28.1% | COM | 824348106 |
| RBLX | ROBLOX CORP | 20 | $744 | 0.0% | $37.20 | $40.14 | -7.3% | CL A | 771049103 |
| UMAR | INNOVATOR ETFS TRUST | 22 | $741 | 0.0% | $33.68 | $29.16 | +15.5% | US EQT ULTRA BF | 45782C375 |
| UBER | UBER TECHNOLOGIES INC | 10 | $727 | 0.0% | $72.70 | $71.78 | +1.2% | COM | 90353T100 |
| URA | GLOBAL X FDS | 25 | $724 | 0.0% | $28.96 | $23.51 | +23.2% | GLOBAL X URANIUM | 37954Y871 |
| UAL | UNITED AIRLS HLDGS INC | 14 | $681 | 0.0% | $48.64 | $47.22 | +3.1% | COM | 910047109 |
| RXO | RXO INC | 25 | $654 | 0.0% | $26.16 | $20.14 | +29.8% | COMMON STOCK | 74982T103 |
| XLI | SELECT SECTOR SPDR TR | 5 | $609 | 0.0% | $121.80 | $100.68 | +21.0% | INDL | 81369Y704 |
| CNP | CENTERPOINT ENERGY INC | 18 | $558 | 0.0% | $31.00 * | $27.56 | +8.2% | COM | 15189T107 |
| EBAY | EBAY INC. | 10 | $537 | 0.0% | $53.70 * | $42.23 | +24.2% | COM | 278642103 |
| NVCR | NOVOCURE LTD | 30 | $514 | 0.0% | $17.13 | $62.09 | -72.4% | ORD SHS | G6674U108 |
| — | ZUORA INC | 50 | $497 | 0.0% | $9.94 | $10.98 | — | COM CL A | 98983V106 |
| MS | MORGAN STANLEY | 5 | $486 | 0.0% | $97.20 * | $74.88 | +24.2% | COM NEW | 617446448 |
| ITUB | ITAU UNIBANCO HLDG S A | 83 | $485 | 0.0% | $5.84 | $5.36 | +9.1% | SPON ADR REP PFD | 465562106 |
| IRBTQ | IROBOT CORP | 53 | $483 | 0.0% | $9.11 | $39.91 | -76.9% | COM | 462726100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $469 | 0.0% | $469.00 | $422.74 | +10.9% | COM | 92532F100 |
| XBI | SPDR SER TR | 5 | $464 | 0.0% | $92.80 | $83.63 | +10.9% | S&P BIOTECH | 78464A870 |
| H | HYATT HOTELS CORP | 3 | $456 | 0.0% | $152.00 | $111.77 | +35.1% | COM CL A | 448579102 |
| ARKK | ARK ETF TR | 10 | $440 | 0.0% | $44.00 | $39.75 | +10.6% | INNOVATION ETF | 00214Q104 |
| AMRC | AMERESCO INC | 15 | $432 | 0.0% | $28.80 | $45.05 | -36.0% | CL A | 02361E108 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 65 | $424 | 0.0% | $6.52 | $6.52 | — | COM NEW | 50202P204 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $390 | 0.0% | $43.33 | $43.07 | +0.6% | COM | 10922N103 |
| EMBC | EMBECTA CORP | 28 | $350 | 0.0% | $12.50 * | $24.47 | -52.2% | COMMON STOCK | 29082K105 |
| WAB | WABTEC | 2 | $316 | 0.0% | $158.00 | $97.89 | +60.3% | COM | 929740108 |
| VNT | VONTIER CORPORATION | 8 | $306 | 0.0% | $38.25 | $39.00 | -2.0% | COM | 928881101 |
| VNDA | VANDA PHARMACEUTICALS INC | 50 | $283 | 0.0% | $5.66 | $6.41 | -11.9% | COM | 921659108 |
| CHWY | CHEWY INC | 10 | $272 | 0.0% | $27.20 | $34.81 | -21.8% | CL A | 16679L109 |
| LGND | LIGAND PHARMACEUTICALS INC | 3 | $253 | 0.0% | $84.33 | $75.03 | +12.3% | COM NEW | 53220K504 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $253 | 0.0% | $25.30 | $11.37 | +122.9% | CL A | 69608A108 |
| TDOC | TELADOC HEALTH INC | 25 | $245 | 0.0% | $9.80 | $25.17 | -61.1% | COM | 87918A105 |
| GM | GENERAL MTRS CO | 5 | $232 | 0.0% | $46.40 | $33.63 | +36.1% | COM | 37045V100 |
| ADNT | ADIENT PLC | 9 | $222 | 0.0% | $24.67 | $39.86 | -38.0% | ORD SHS | G0084W101 |
| C | CITIGROUP INC | 3 | $190 | 0.0% | $63.33 * | $42.74 | +41.8% | COM NEW | 172967424 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3 | $178 | 0.0% | $59.33 | $66.86 | -11.5% | CL A | 98980L101 |
| — | PARAMOUNT GLOBAL | 17 | $177 | 0.0% | $10.41 | $15.88 | — | CLASS B COM | 92556H206 |
| SGML | SIGMA LITHIUM CORPORATION | 13 | $156 | 0.0% | $12.00 | $38.11 | -68.4% | COM | 826599102 |
| PLUG | PLUG POWER INC | 55 | $128 | 0.0% | $2.33 | $9.10 | -74.4% | COM NEW | 72919P202 |
| — | FUELCELL ENERGY INC | 182 | $116 | 0.0% | $0.64 | $2.16 | — | COM | 35952H601 |
| AVNS | AVANOS MED INC | 5 | $100 | 0.0% | $20.00 | $26.34 | -24.4% | COM | 05350V106 |
| ALB | ALBEMARLE CORP | 1 | $96 | 0.0% | $96.00 * | $191.29 | -51.5% | COM | 012653101 |
| IQ | IQIYI INC | 25 | $92 | 0.0% | $3.68 | $5.62 | -34.7% | SPONSORED ADS | 46267X108 |
| ONL | ORION OFFICE REIT INC | 23 | $83 | 0.0% | $3.61 | $6.61 | — | COM | 68629Y103 |
| PTON | PELOTON INTERACTIVE INC | 23 | $78 | 0.0% | $3.39 | $8.50 | -60.2% | CL A COM | 70614W100 |
| SLDP | SOLID POWER INC | 45 | $74 | 0.0% | $1.64 | $1.73 | -4.4% | CLASS A COM | 83422N105 |
| OABI | OMNIAB INC | 14 | $53 | 0.0% | $3.79 | $4.05 | -7.5% | COM | 68218J103 |
| NIO | NIO INC | 10 | $42 | 0.0% | $4.20 | $8.46 | -50.8% | SPON ADS | 62914V106 |
| ICLN | ISHARES TR | 3 | $40 | 0.0% | $13.33 | $16.78 | -20.6% | GL CLEAN ENE ETF | 464288224 |
| LGO | LARGO INC | 20 | $37 | 0.0% | $1.85 * | $4.47 | -60.9% | COM | 517097101 |
| — | AMERICAN WELL CORP | 77 | $25 | 0.0% | $0.32 | $2.10 | — | CL A | 03044L105 |
| XP | XP INC | 1 | $18 | 0.0% | $18.00 * | $16.97 | +3.7% | CL A | G98239109 |
| BODI | THE BEACHBODY COMPANY INC | 1 | $8 | 0.0% | $8.00 * | $10.69 | -21.1% | COM CL A NEW | 073463309 |