Location: Lake Oswego, OR
CIK: 0001992785 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $251M (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 | 1,038,710 | $64.44M | 25.7% | $62.04 | $53.86 | +15.2% | HEDGED EQUITY LA | 46654Q724 |
| SCHD | SCHWAB STRATEGIC TR | 2,184,978 | $59.69M | 23.8% | $27.32 | $27.05 | +1.0% | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 452,746 | $31.82M | 12.7% | $70.28 | $68.43 | +2.7% | CORE MSCI EAFE | 46432F842 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 341,282 | $20.64M | 8.2% | $60.47 | $56.97 | +6.1% | SMALL & MID CAP | 46641Q118 |
| AVUV | AMERICAN CENTY ETF TR | 160,847 | $15.53M | 6.2% | $96.53 | $75.06 | +28.6% | US SML CP VALU | 025072877 |
| IMTM | ISHARES TR | 232,626 | $8.7M | 3.5% | $37.40 | $32.97 | +13.4% | MSCI INTL MOMENT | 46434V449 |
| NULV | NUSHARES ETF TR | 150,630 | $5.93M | 2.4% | $39.37 | $34.13 | +15.3% | NUVEEN ESG LRGVL | 67092P300 |
| IJH | ISHARES TR | 93,672 | $5.837M | 2.3% | $62.31 | $59.78 | +4.2% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 15,667 | $3.923M | 1.6% | $250.42 | $178.55 | +39.6% | COM | 037833100 |
| QUAL | ISHARES TR | 16,728 | $2.979M | 1.2% | $178.08 | $179.94 | -1.0% | MSCI USA QLT FCT | 46432F339 |
| NUSC | NUSHARES ETF TR | 51,415 | $2.153M | 0.9% | $41.88 | $35.33 | +18.6% | NUVEEN ESG SMLCP | 67092P607 |
| NKE | NIKE INC | 18,929 | $1.432M | 0.6% | $75.67 * | $103.53 | -28.6% | CL B | 654106103 |
| BIV | VANGUARD BD INDEX FDS | 15,865 | $1.186M | 0.5% | $74.73 | $75.96 | -1.6% | INTERMED TERM | 921937819 |
| PYLD | PIMCO ETF TR | 39,948 | $1.035M | 0.4% | $25.92 | $26.16 | -0.9% | MULTISECTOR BD | 72201R585 |
| DGRO | ISHARES TR | 16,565 | $1.016M | 0.4% | $61.34 | $50.70 | +21.0% | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 2,330 | $956K | 0.4% | $410.44 * | $47.89 | +42.8% | GROWTH ETF | 922908736 |
| VUSB | VANGUARD BD INDEX FDS | 19,099 | $948K | 0.4% | $49.62 | $49.16 | +0.9% | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 2,087 | $880K | 0.4% | $421.55 | $312.26 | +34.0% | COM | 594918104 |
| MINT | PIMCO ETF TR | 8,590 | $862K | 0.3% | $100.34 | $99.43 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| VV | VANGUARD INDEX FDS | 2,731 | $737K | 0.3% | $269.70 | $191.68 | +40.7% | LARGE CAP ETF | 922908637 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,745 | $689K | 0.3% | $50.11 | $49.72 | +0.8% | ULTRA SHRT DUR | 46090A887 |
| VTV | VANGUARD INDEX FDS | 4,022 | $681K | 0.3% | $169.30 | $138.89 | +21.9% | VALUE ETF | 922908744 |
| IDMO | INVESCO EXCH TRADED FD TR II | 16,188 | $658K | 0.3% | $40.64 | $40.95 | -0.8% | S&P INTL MOMNT | 46138E222 |
| ICSH | ISHARES TR | 12,980 | $655K | 0.3% | $50.43 | $50.23 | +0.4% | ULTRA SHORT-TERM | 46434V878 |
| JPM | JPMORGAN CHASE & CO. | 2,410 | $578K | 0.2% | $239.69 * | $145.70 | +61.1% | COM | 46625H100 |
| EFA | ISHARES TR | 6,974 | $527K | 0.2% | $75.61 | $72.62 | +4.1% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 2,878 | $480K | 0.2% | $166.64 | $100.39 | +64.4% | COM | 68389X105 |
| IVV | ISHARES TR | 698 | $411K | 0.2% | $588.68 | $454.15 | +29.6% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 2,987 | $385K | 0.2% | $128.82 | $128.88 | -0.0% | ESG AWR MSCI USA | 46435G425 |
| VBR | VANGUARD INDEX FDS | 1,901 | $377K | 0.2% | $198.18 | $157.43 | +25.9% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,488 | $374K | 0.1% | $44.04 | $40.63 | +8.4% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 2,513 | $363K | 0.1% | $144.63 * | $148.62 | -5.6% | COM | 478160104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,235 | $357K | 0.1% | $57.27 | $57.96 | -1.2% | US QUALTY FCTR | 46641Q761 |
| COST | COSTCO WHSL CORP NEW | 387 | $355K | 0.1% | $916.38 | $554.55 | +64.4% | COM | 22160K105 |
| LDUR | PIMCO ETF TR | 3,487 | $331K | 0.1% | $94.99 | $94.41 | +0.6% | ENHNCD LW DUR AC | 72201R718 |
| GNR | SPDR INDEX SHS FDS | 6,344 | $316K | 0.1% | $49.76 | $55.27 | -10.0% | GLB NAT RESRCE | 78463X541 |
| PEP | PEPSICO INC | 1,978 | $301K | 0.1% | $152.07 * | $170.56 | -14.3% | COM | 713448108 |
| FBND | FIDELITY MERRIMACK STR TR | 6,440 | $289K | 0.1% | $44.87 | $44.22 | +1.5% | TOTAL BD ETF | 316188309 |
| HD | HOME DEPOT INC | 742 | $289K | 0.1% | $388.99 * | $288.99 | +31.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,917 | $278K | 0.1% | $144.86 * | $142.30 | -2.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 4,684 | $277K | 0.1% | $59.20 * | $45.92 | +25.0% | COM | 17275R102 |
| EEM | ISHARES TR | 6,582 | $275K | 0.1% | $41.82 | $39.33 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP | 3,051 | $273K | 0.1% | $89.32 | $52.23 | +71.0% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 2,513 | $270K | 0.1% | $107.57 * | $100.78 | +3.0% | COM | 30231G102 |
| CSX | CSX CORP | 8,332 | $269K | 0.1% | $32.27 | $30.43 | +4.4% | COM | 126408103 |
| GLD | SPDR GOLD TR | 1,047 | $254K | 0.1% | $242.13 | $183.75 | +31.8% | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 567 | $252K | 0.1% | $444.68 | $407.95 | +9.0% | COM | 00724F101 |
| IJS | ISHARES TR | 2,273 | $247K | 0.1% | $108.61 | $92.61 | +17.3% | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 597 | $241K | 0.1% | $403.84 | $198.91 | +103.0% | COM | 88160R101 |
| IEMG | ISHARES INC | 4,240 | $221K | 0.1% | $52.22 | $48.44 | +7.8% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 2,405 | $214K | 0.1% | $89.08 | $81.93 | +8.7% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 857 | $206K | 0.1% | $240.28 | $188.97 | +27.2% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 1,131 | $201K | 0.1% | $177.64 * | $144.12 | +19.1% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 850 | $197K | 0.1% | $231.84 | $151.96 | +51.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 853 | $187K | 0.1% | $219.39 | $118.58 | +85.0% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,554 | $174K | 0.1% | $31.36 | $26.35 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 1,443 | $174K | 0.1% | $120.35 * | $86.18 | +34.9% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 1,822 | $166K | 0.1% | $91.25 * | $97.26 | -8.6% | COM | 855244109 |
| KO | COCA COLA CO | 2,666 | $166K | 0.1% | $62.26 * | $58.69 | +3.0% | COM | 191216100 |
| WWD | WOODWARD INC | 984 | $164K | 0.1% | $166.42 | $104.23 | +58.7% | COM | 980745103 |
| DE | DEERE & CO | 371 | $157K | 0.1% | $423.70 | $367.88 | +13.6% | COM | 244199105 |
| WMT | WALMART INC | 1,726 | $156K | 0.1% | $90.35 | $53.68 | +66.7% | COM | 931142103 |
| IJR | ISHARES TR | 1,348 | $155K | 0.1% | $115.22 | $95.22 | +21.0% | CORE S&P SCP ETF | 464287804 |
| HFWA | HERITAGE FINL CORP WASH | 6,159 | $151K | 0.1% | $24.50 | $17.41 | +40.8% | COM | 42722X106 |
| HUBB | HUBBELL INC | 356 | $149K | 0.1% | $418.89 | $267.20 | +54.7% | COM | 443510607 |
| MRK | MERCK & CO INC | 1,394 | $139K | 0.1% | $99.49 * | $104.47 | -8.2% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 536 | $129K | 0.1% | $240.89 | $167.74 | +41.3% | COM | 89417E109 |
| BA | BOEING CO | 715 | $127K | 0.1% | $177.00 | $207.72 | -14.8% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 240 | $125K | 0.0% | $520.23 | $527.48 | -1.7% | COM | 883556102 |
| CHE | CHEMED CORP NEW | 229 | $121K | 0.0% | $529.80 | $541.43 | -2.6% | COM | 16359R103 |
| ROP | ROPER TECHNOLOGIES INC | 231 | $120K | 0.0% | $519.85 | $544.48 | -5.3% | COM | 776696106 |
| GOOGL | ALPHABET INC | 623 | $118K | 0.0% | $189.30 | $133.10 | +41.7% | CAP STK CL A | 02079K305 |
| DRI | DARDEN RESTAURANTS INC | 600 | $112K | 0.0% | $186.69 * | $144.60 | +25.3% | COM | 237194105 |
| SRPT | SAREPTA THERAPEUTICS INC | 913 | $111K | 0.0% | $121.59 | $128.81 | -5.6% | COM | 803607100 |
| PG | PROCTER AND GAMBLE CO | 631 | $106K | 0.0% | $167.65 * | $151.14 | +8.1% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 364 | $106K | 0.0% | $290.07 | $208.58 | +38.9% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 350 | $101K | 0.0% | $289.89 * | $271.88 | +4.2% | COM | 580135101 |
| RTX | RTX CORPORATION | 856 | $99,056 | 0.0% | $115.72 | $92.28 | +23.1% | COM | 75513E101 |
| META | META PLATFORMS INC | 158 | $92,511 | 0.0% | $585.51 | $290.20 | +101.1% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 313 | $91,624 | 0.0% | $292.73 * | $206.63 | +38.6% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $90,656 | 0.0% | $453.28 | $326.37 | +38.9% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG | 872 | $84,854 | 0.0% | $97.31 | $100.02 | -2.7% | SPONSORED ADR | 66987V109 |
| VOO | VANGUARD INDEX FDS | 157 | $84,593 | 0.0% | $538.81 | $445.04 | +21.1% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 378 | $83,096 | 0.0% | $219.83 * | $118.05 | +81.5% | COM | 459200101 |
| NWN | NORTHWEST NAT HLDG CO | 2,091 | $82,719 | 0.0% | $39.56 | $42.76 | -7.5% | COM | 66765N105 |
| SDGR | SCHRODINGER INC | 4,221 | $81,423 | 0.0% | $19.29 | $33.79 | -42.9% | COM | 80810D103 |
| PFE | PFIZER INC | 3,024 | $80,234 | 0.0% | $26.53 * | $30.64 | -19.3% | COM | 717081103 |
| KR | KROGER CO | 1,294 | $79,128 | 0.0% | $61.15 | $45.00 | +33.2% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 162 | $78,558 | 0.0% | $484.93 * | $486.40 | -3.0% | COM | 539830109 |
| BLK | BLACKROCK INC | 75 | $76,883 | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| CRM | SALESFORCE INC | 223 | $74,556 | 0.0% | $334.33 | $201.68 | +64.7% | COM | 79466L302 |
| INTC | INTEL CORP | 3,689 | $73,964 | 0.0% | $20.05 | $30.97 | -35.3% | COM | 458140100 |
| SLV | ISHARES SILVER TR | 2,800 | $73,724 | 0.0% | $26.33 | $22.23 | +18.4% | ISHARES | 46428Q109 |
| BND | VANGUARD BD INDEX FDS | 968 | $69,631 | 0.0% | $71.93 | $73.25 | -1.8% | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 3,000 | $69,540 | 0.0% | $23.18 | $21.04 | +10.2% | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP NEW | 1,762 | $66,143 | 0.0% | $37.54 * | $37.32 | -3.1% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 525 | $65,063 | 0.0% | $123.93 | $80.08 | +52.2% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 509 | $64,943 | 0.0% | $127.59 | $114.25 | +11.7% | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 1,280 | $61,862 | 0.0% | $48.33 | $32.64 | +48.1% | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 270 | $59,659 | 0.0% | $220.96 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| RPM | RPM INTL INC | 473 | $58,207 | 0.0% | $123.06 | $82.18 | +49.7% | COM | 749685103 |
| ABT | ABBOTT LABS | 507 | $57,347 | 0.0% | $113.11 | $103.77 | +7.0% | COM | 002824100 |
| FSLR | FIRST SOLAR INC | 300 | $52,872 | 0.0% | $176.24 | $198.09 | -11.0% | COM | 336433107 |
| DFAT | DIMENSIONAL ETF TRUST | 942 | $52,432 | 0.0% | $55.66 | $43.89 | +26.8% | US TARGETED VLU | 25434V609 |
| TRI | THOMSON REUTERS CORP | 315 | $50,520 | 0.0% | $160.38 * | $122.38 | +28.2% | COM | 884903808 |
| NEE | NEXTERA ENERGY INC | 698 | $50,040 | 0.0% | $71.69 * | $70.00 | -0.7% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 950 | $49,676 | 0.0% | $52.29 * | $37.51 | +30.1% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 546 | $48,720 | 0.0% | $89.23 * | $90.22 | -4.4% | COM | 209115104 |
| GIS | GENERAL MLS INC | 757 | $48,274 | 0.0% | $63.77 * | $77.49 | -21.3% | COM | 370334104 |
| KKR | KKR & CO INC | 325 | $48,071 | 0.0% | $147.91 | $90.96 | +61.7% | COM | 48251W104 |
| UNP | UNION PAC CORP | 210 | $47,973 | 0.0% | $228.44 * | $188.24 | +18.3% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 92 | $47,033 | 0.0% | $511.23 | $437.23 | +16.9% | UNIT SER 1 | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 162 | $46,986 | 0.0% | $290.04 * | $265.26 | +5.9% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 685 | $46,758 | 0.0% | $68.26 | $46.54 | +45.2% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 126 | $45,708 | 0.0% | $362.76 | $213.76 | +67.2% | COM | 149123101 |
| AMGN | AMGEN INC | 175 | $45,612 | 0.0% | $260.64 * | $260.55 | -3.1% | COM | 031162100 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $43,620 | 0.0% | $43.62 * | $43.72 | -4.9% | COM NEW | 736508847 |
| CCJ | CAMECO CORP | 847 | $43,527 | 0.0% | $51.39 | $27.96 | +83.5% | COM | 13321L108 |
| V | VISA INC | 135 | $42,665 | 0.0% | $316.04 | $256.97 | +22.1% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 710 | $41,832 | 0.0% | $58.92 | $56.01 | +5.2% | VG TL INTL STK F | 921909768 |
| ADI | ANALOG DEVICES INC | 185 | $39,305 | 0.0% | $212.46 | $172.22 | +21.4% | COM | 032654105 |
| ENVX | ENOVIX CORPORATION | 3,538 | $38,458 | 0.0% | $10.87 | $13.29 | -18.2% | COM | 293594107 |
| MDT | MEDTRONIC PLC | 474 | $37,863 | 0.0% | $79.88 * | $77.07 | +1.2% | SHS | G5960L103 |
| DFAC | DIMENSIONAL ETF TRUST | 1,070 | $37,011 | 0.0% | $34.59 | $25.77 | +34.2% | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 60 | $35,165 | 0.0% | $586.08 | $419.68 | +39.6% | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 446 | $34,101 | 0.0% | $76.46 * | $67.44 | +9.5% | COM | 871829107 |
| BOTZ | GLOBAL X FDS | 1,039 | $33,196 | 0.0% | $31.95 | $26.53 | +20.4% | RBTCS ARTFL INTE | 37954Y715 |
| DUK | DUKE ENERGY CORP NEW | 308 | $33,184 | 0.0% | $107.74 * | $103.73 | +0.2% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 275 | $32,596 | 0.0% | $118.53 * | $92.97 | +21.2% | COM | 744320102 |
| — | KELLANOVA | 400 | $32,388 | 0.0% | $80.97 * | $58.29 | +35.0% | COM | 487836108 |
| WM | WASTE MGMT INC DEL | 160 | $32,286 | 0.0% | $201.79 | $162.24 | +22.6% | COM | 94106L109 |
| WY | WEYERHAEUSER CO MTN BE | 1,130 | $31,810 | 0.0% | $28.15 * | $28.41 | -4.1% | COM NEW | 962166104 |
| BDX | BECTON DICKINSON & CO | 140 | $31,762 | 0.0% | $226.87 * | $241.97 | -8.2% | COM | 075887109 |
| DVY | ISHARES TR | 238 | $31,269 | 0.0% | $131.38 | $113.91 | +15.3% | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATLS INC | 192 | $31,225 | 0.0% | $162.63 | $130.61 | +23.3% | COM | 038222105 |
| OKE | ONEOK INC NEW | 304 | $30,522 | 0.0% | $100.40 * | $54.14 | +76.2% | COM | 682680103 |
| SCHW | SCHWAB CHARLES CORP | 400 | $29,604 | 0.0% | $74.01 | $72.33 | +1.1% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 210 | $28,201 | 0.0% | $134.29 | $101.05 | +32.9% | COM | 67066G104 |
| T | AT&T INC | 1,237 | $28,178 | 0.0% | $22.78 * | $14.87 | +46.5% | COM | 00206R102 |
| BX | BLACKSTONE INC | 162 | $27,932 | 0.0% | $172.42 * | $118.70 | +40.9% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 55 | $27,822 | 0.0% | $505.85 * | $507.09 | -2.6% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 685 | $27,393 | 0.0% | $39.99 * | $31.20 | +19.9% | COM | 92343V104 |
| STLD | STEEL DYNAMICS INC | 232 | $26,492 | 0.0% | $114.19 | $100.40 | +12.0% | COM | 858119100 |
| MFC | MANULIFE FINL CORP | 850 | $26,104 | 0.0% | $30.71 | $19.09 | +60.8% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 613 | $26,010 | 0.0% | $42.43 * | $32.07 | +24.9% | COM | 29250N105 |
| ARCC | ARES CAPITAL CORP | 1,161 | $25,414 | 0.0% | $21.89 * | $14.38 | +39.2% | COM | 04010L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 127 | $25,081 | 0.0% | $197.49 | $109.51 | +80.3% | SPONSORED ADS | 874039100 |
| WRB | BERKLEY W R CORP | 421 | $24,637 | 0.0% | $58.52 * | $46.63 | +22.2% | COM | 084423102 |
| GOOG | ALPHABET INC | 128 | $24,376 | 0.0% | $190.44 | $132.63 | +43.0% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 604 | $24,239 | 0.0% | $40.13 * | $45.25 | -17.5% | COM | 260557103 |
| EAOA | ISHARES TR | 678 | $24,219 | 0.0% | $35.72 | $34.28 | — | ESG AWARE AGGRSV | 46436E668 |
| SO | SOUTHERN CO | 293 | $24,120 | 0.0% | $82.32 * | $78.04 | +2.1% | COM | 842587107 |
| DD | DUPONT DE NEMOURS INC | 304 | $23,180 | 0.0% | $76.25 * | $27.17 | +14.9% | COM | 26614N102 |
| MMM | 3M CO | 178 | $22,961 | 0.0% | $128.99 | $76.60 | +65.4% | COM | 88579Y101 |
| EWC | ISHARES INC | 565 | $22,783 | 0.0% | $40.32 | $34.09 | +18.2% | MSCI CDA ETF | 464286509 |
| SCHG | SCHWAB STRATEGIC TR | 800 | $22,296 | 0.0% | $27.87 | $24.80 | +12.4% | US LCAP GR ETF | 808524300 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 262 | $22,136 | 0.0% | $84.49 * | $76.36 | +7.2% | COM | 744573106 |
| FTNT | FORTINET INC | 225 | $21,258 | 0.0% | $94.48 | $55.27 | +70.9% | COM | 34959E109 |
| BKIE | BNY MELLON ETF TRUST | 291 | $21,077 | 0.0% | $72.43 | $67.60 | +7.1% | INTERNATIONL EQT | 09661T404 |
| LIT | GLOBAL X FDS | 514 | $20,961 | 0.0% | $40.78 | $62.33 | -34.6% | LITHIUM BTRY ETF | 37954Y855 |
| LIN | LINDE PLC | 50 | $20,769 | 0.0% | $415.38 | $352.90 | +17.1% | SHS | G54950103 |
| MTB | M & T BK CORP | 110 | $20,681 | 0.0% | $188.01 * | $159.11 | +14.7% | COM | 55261F104 |
| AOA | ISHARES TR | 267 | $20,455 | 0.0% | $76.61 | $64.45 | +18.9% | AGGRES ALLOC ETF | 464289859 |
| QCOM | QUALCOMM INC | 133 | $20,431 | 0.0% | $153.62 * | $108.32 | +38.7% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 12 | $20,405 | 0.0% | $1700.42 | $1257.74 | +35.2% | COM | 58733R102 |
| — | AMCOR PLC | 2,162 | $20,344 | 0.0% | $9.41 * | $9.34 | -1.9% | ORD | G0250X107 |
| SHEL | SHELL PLC | 324 | $20,299 | 0.0% | $62.65 | $62.36 | +0.5% | SPON ADS | 780259305 |
| WFC | WELLS FARGO CO NEW | 280 | $19,667 | 0.0% | $70.24 * | $37.64 | +82.6% | COM | 949746101 |
| F | FORD MTR CO | 1,930 | $19,107 | 0.0% | $9.90 * | $10.38 | -11.2% | COM | 345370860 |
| D | DOMINION ENERGY INC | 339 | $18,259 | 0.0% | $53.86 * | $47.58 | +8.0% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 200 | $18,182 | 0.0% | $90.91 * | $72.91 | +21.7% | COM | 194162103 |
| — | FRANKLIN UNVL TR | 2,413 | $17,643 | 0.0% | $7.31 | $6.65 | — | SH BEN INT | 355145103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 350 | $17,486 | 0.0% | $49.96 | $34.90 | +43.1% | S&P 500 TOP 50 | 46137V233 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,000 | $17,320 | 0.0% | $17.32 | $11.77 | — | COM | 78573L106 |
| MU | MICRON TECHNOLOGY INC | 205 | $17,253 | 0.0% | $84.16 | $89.19 | -5.9% | COM | 595112103 |
| OSIS | OSI SYSTEMS INC | 100 | $16,743 | 0.0% | $167.43 | $114.74 | +45.9% | COM | 671044105 |
| CHD | CHURCH & DWIGHT CO INC | 153 | $16,021 | 0.0% | $104.71 | $97.81 | +5.7% | COM | 171340102 |
| AMLP | ALPS ETF TR | 325 | $15,652 | 0.0% | $48.16 | $39.32 | +22.5% | ALERIAN MLP | 00162Q452 |
| ITW | ILLINOIS TOOL WKS INC | 60 | $15,214 | 0.0% | $253.57 * | $230.84 | +7.2% | COM | 452308109 |
| DIS | DISNEY WALT CO | 134 | $14,940 | 0.0% | $111.49 | $89.32 | +23.3% | COM | 254687106 |
| EFV | ISHARES TR | 280 | $14,692 | 0.0% | $52.47 | $49.23 | +6.6% | EAFE VALUE ETF | 464288877 |
| TEL | TE CONNECTIVITY PLC | 98 | $14,011 | 0.0% | $142.97 | $146.82 | -3.8% | ORD SHS | G87052109 |
| BCE | BCE INC | 599 | $13,885 | 0.0% | $23.18 * | $37.76 | -42.8% | COM NEW | 05534B760 |
| TRP | TC ENERGY CORP | 286 | $13,308 | 0.0% | $46.53 * | $35.74 | +26.9% | COM | 87807B107 |
| BNDX | VANGUARD CHARLOTTE FDS | 263 | $12,900 | 0.0% | $49.05 | $48.69 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| SYF | SYNCHRONY FINANCIAL | 193 | $12,545 | 0.0% | $65.00 | $28.81 | +121.7% | COM | 87165B103 |
| ARM | ARM HOLDINGS PLC | 100 | $12,336 | 0.0% | $123.36 | $55.32 | +123.0% | SPONSORED ADS | 042068205 |
| DTE | DTE ENERGY CO | 101 | $12,196 | 0.0% | $120.75 * | $101.46 | +15.1% | COM | 233331107 |
| SRE | SEMPRA | 138 | $12,105 | 0.0% | $87.72 * | $67.69 | +25.5% | COM | 816851109 |
| OLN | OLIN CORP | 355 | $11,996 | 0.0% | $33.79 * | $50.00 | -34.7% | COM PAR $1 | 680665205 |
| VTIP | VANGUARD MALVERN FDS | 246 | $11,911 | 0.0% | $48.42 | $47.67 | +1.6% | STRM INFPROIDX | 922020805 |
| ACN | ACCENTURE PLC IRELAND | 33 | $11,609 | 0.0% | $351.79 | $354.76 | -2.2% | SHS CLASS A | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 120 | $11,285 | 0.0% | $94.04 * | $84.06 | +8.2% | COM | 92939U106 |
| IQLT | ISHARES TR | 289 | $10,728 | 0.0% | $37.12 | $35.65 | +4.1% | MSCI INTL QUALTY | 46434V456 |
| FNDX | SCHWAB STRATEGIC TR | 432 | $10,230 | 0.0% | $23.68 | $19.23 | +23.1% | FUNDAMENTAL US L | 808524771 |
| OTIS | OTIS WORLDWIDE CORP | 110 | $10,187 | 0.0% | $92.61 | $80.64 | +12.8% | COM | 68902V107 |
| — | UNILEVER PLC | 179 | $10,149 | 0.0% | $56.70 | $56.70 | — | SPON ADR NEW | 904767704 |
| ZTS | ZOETIS INC | 62 | $10,102 | 0.0% | $162.94 | $171.56 | -6.3% | CL A | 98978V103 |
| EVRG | EVERGY INC | 164 | $10,094 | 0.0% | $61.55 * | $53.91 | +9.8% | COM | 30034W106 |
| AME | AMETEK INC | 55 | $9,914 | 0.0% | $180.25 | $150.30 | +19.1% | COM | 031100100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 463 | $9,899 | 0.0% | $21.38 | $22.51 | -5.0% | UNIT | 46138B103 |
| TGT | TARGET CORP | 73 | $9,868 | 0.0% | $135.18 * | $134.98 | -4.1% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 70 | $9,815 | 0.0% | $140.21 * | $107.18 | +26.9% | COM | 704326107 |
| DDD | 3-D SYS CORP DEL | 2,983 | $9,784 | 0.0% | $3.28 | $7.23 | -54.7% | COM NEW | 88554D205 |
| DHR | DANAHER CORPORATION | 41 | $9,412 | 0.0% | $229.56 | $241.47 | -5.5% | COM | 235851102 |
| LDOS | LEIDOS HOLDINGS INC | 65 | $9,364 | 0.0% | $144.06 | $164.34 | -13.2% | COM | 525327102 |
| MET | METLIFE INC | 114 | $9,334 | 0.0% | $81.88 * | $51.22 | +55.4% | COM | 59156R108 |
| DELL | DELL TECHNOLOGIES INC | 79 | $9,104 | 0.0% | $115.24 | $43.87 | +158.0% | CL C | 24703L202 |
| HR | HEALTHCARE RLTY TR | 530 | $8,984 | 0.0% | $16.95 | $18.86 | — | CL A COM | 42226K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 185 | $8,847 | 0.0% | $47.82 | $44.89 | +6.5% | VAN FTSE DEV MKT | 921943858 |
| BP | BP PLC | 296 | $8,750 | 0.0% | $29.56 | $37.01 | -20.1% | SPONSORED ADR | 055622104 |
| ENPH | ENPHASE ENERGY INC | 127 | $8,722 | 0.0% | $68.68 | $115.85 | -40.7% | COM | 29355A107 |
| LI | LI AUTO INC | 362 | $8,684 | 0.0% | $23.99 | $28.12 | -14.7% | SPONSORED ADS | 50202M102 |
| NFLX | NETFLIX INC | 9 | $8,022 | 0.0% | $891.33 * | $36.83 | +142.0% | COM | 64110L106 |
| GSK | GSK PLC | 234 | $7,914 | 0.0% | $33.82 | $35.87 | -5.7% | SPONSORED ADR | 37733W204 |
| AM | ANTERO MIDSTREAM CORP | 500 | $7,545 | 0.0% | $15.09 * | $8.94 | +58.0% | COM | 03676B102 |
| PBD | INVESCO EXCH TRADED FD TR II | 645 | $7,463 | 0.0% | $11.57 | $18.66 | -38.0% | GBL CLEAN ENRG | 46138G847 |
| FCPT | FOUR CORNERS PPTY TR INC | 273 | $7,409 | 0.0% | $27.14 | $25.40 | — | COM | 35086T109 |
| LRCX | LAM RESEARCH CORP | 102 | $7,367 | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| PTC | PTC INC | 40 | $7,355 | 0.0% | $183.88 | $132.45 | +38.8% | COM | 69370C100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39 | $7,281 | 0.0% | $186.69 | $125.89 | +48.3% | ORD | M22465104 |
| C | CITIGROUP INC | 102 | $7,180 | 0.0% | $70.39 * | $58.93 | +16.2% | COM NEW | 172967424 |
| WBD | WARNER BROS DISCOVERY INC | 662 | $6,997 | 0.0% | $10.57 | $12.64 | -16.4% | COM SER A | 934423104 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $6,978 | 0.0% | $34.89 * | $28.49 | +15.0% | COM | 29272W109 |
| AMT | AMERICAN TOWER CORP NEW | 37 | $6,786 | 0.0% | $183.41 * | $185.04 | -4.2% | COM | 03027X100 |
| EPC | EDGEWELL PERS CARE CO | 200 | $6,720 | 0.0% | $33.60 * | $38.42 | -14.7% | COM | 28035Q102 |
| BROS | DUTCH BROS INC | 127 | $6,652 | 0.0% | $52.38 | $29.10 | +80.0% | CL A | 26701L100 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,839 | $6,639 | 0.0% | $3.61 | $6.00 | -39.9% | COM | 68554V108 |
| VO | VANGUARD INDEX FDS | 25 | $6,603 | 0.0% | $264.12 * | $52.42 | +26.0% | MID CAP ETF | 922908629 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $6,471 | 0.0% | $462.21 | $278.05 | +64.4% | COM NEW | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 50 | $6,305 | 0.0% | $126.10 * | $141.26 | -16.5% | CL B | 911312106 |
| GLW | CORNING INC | 130 | $6,178 | 0.0% | $47.52 | $27.51 | +69.5% | COM | 219350105 |
| GE | GE AEROSPACE | 37 | $6,171 | 0.0% | $166.78 | $85.34 | +94.3% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 61 | $6,049 | 0.0% | $99.16 * | $94.48 | +1.5% | COM | 20825C104 |
| USMV | ISHARES TR | 68 | $6,038 | 0.0% | $88.79 | $74.62 | +19.0% | MSCI USA MIN VOL | 46429B697 |
| VONG | VANGUARD SCOTTSDALE FDS | 55 | $5,682 | 0.0% | $103.31 | $72.79 | +41.9% | VNG RUS1000GRW | 92206C680 |
| AEP | AMERICAN ELEC PWR CO INC | 61 | $5,626 | 0.0% | $92.23 * | $75.99 | +17.3% | COM | 025537101 |
| CCL | CARNIVAL CORP | 226 | $5,623 | 0.0% | $24.88 | $11.70 | +113.0% | UNIT 99/99/9999 | 143658300 |
| NVO | NOVO-NORDISK A S | 65 | $5,591 | 0.0% | $86.02 | $100.44 | -14.4% | ADR | 670100205 |
| ABNB | AIRBNB INC | 42 | $5,519 | 0.0% | $131.40 | $116.96 | +12.4% | COM CL A | 009066101 |
| LASR | NLIGHT INC | 523 | $5,486 | 0.0% | $10.49 | $12.22 | -14.2% | COM | 65487K100 |
| LUV | SOUTHWEST AIRLS CO | 159 | $5,346 | 0.0% | $33.62 * | $27.42 | +20.0% | COM | 844741108 |
| OGS | ONE GAS INC | 76 | $5,263 | 0.0% | $69.25 | $79.91 | -13.3% | COM | 68235P108 |
| VEEV | VEEVA SYS INC | 25 | $5,256 | 0.0% | $210.24 | $182.38 | +15.3% | CL A COM | 922475108 |
| DTM | DT MIDSTREAM INC | 50 | $4,972 | 0.0% | $99.44 * | $42.92 | +124.6% | COMMON STOCK | 23345M107 |
| CNC | CENTENE CORP DEL | 82 | $4,968 | 0.0% | $60.59 | $66.69 | -9.2% | COM | 15135B101 |
| SHOP | SHOPIFY INC | 45 | $4,785 | 0.0% | $106.33 | $56.53 | +88.1% | CL A | 82509L107 |
| GEV | GE VERNOVA INC | 14 | $4,605 | 0.0% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| SLB | SCHLUMBERGER LTD | 120 | $4,601 | 0.0% | $38.34 * | $44.51 | -16.5% | COM STK | 806857108 |
| IQM | FRANKLIN TEMPLETON ETF TR | 68 | $4,546 | 0.0% | $66.85 | $47.07 | +42.0% | INTELLIGENT MACH | 35473P512 |
| DRIV | GLOBAL X FDS | 198 | $4,546 | 0.0% | $22.96 | $23.68 | -3.1% | AUTONMOUS EV ETF | 37954Y624 |
| EXEL | EXELIXIS INC | 128 | $4,262 | 0.0% | $33.30 | $19.27 | +72.8% | COM | 30161Q104 |
| CI | THE CIGNA GROUP | 15 | $4,142 | 0.0% | $276.13 * | $247.94 | +9.1% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 69 | $4,121 | 0.0% | $59.72 * | $67.18 | -13.8% | CL A | 609207105 |
| TFII | TFI INTL INC | 30 | $4,053 | 0.0% | $135.10 | $118.50 | +14.0% | COM | 87241L109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35 | $4,007 | 0.0% | $114.49 | $110.20 | +3.9% | FTSE SMCAP ETF | 922042718 |
| USB | US BANCORP DEL | 83 | $3,970 | 0.0% | $47.83 * | $33.10 | +38.4% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 88 | $3,868 | 0.0% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 50 | $3,791 | 0.0% | $75.82 * | $138.23 | -46.5% | COM | 256677105 |
| AVA | AVISTA CORP | 100 | $3,663 | 0.0% | $36.63 * | $37.05 | -6.0% | COM | 05379B107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8 | $3,404 | 0.0% | $425.50 | $336.56 | +26.4% | UT SER 1 | 78467X109 |
| VTRS | VIATRIS INC | 266 | $3,312 | 0.0% | $12.45 * | $9.06 | +30.8% | COM | 92556V106 |
| XPO | XPO INC | 25 | $3,279 | 0.0% | $131.16 | $45.28 | +189.6% | COM | 983793100 |
| KMB | KIMBERLY-CLARK CORP | 25 | $3,276 | 0.0% | $131.04 * | $125.76 | +0.1% | COM | 494368103 |
| BARK | BARK INC | 1,749 | $3,218 | 0.0% | $1.84 * | $1.21 | +45.5% | COM | 68622E104 |
| PSX | PHILLIPS 66 | 28 | $3,190 | 0.0% | $113.93 * | $88.54 | +24.0% | COM | 718546104 |
| LLY | ELI LILLY & CO | 4 | $3,088 | 0.0% | $772.00 | $411.47 | +86.2% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 35 | $2,968 | 0.0% | $84.80 | $87.52 | -3.1% | SPONSORED ADS | 01609W102 |
| HLN | HALEON PLC | 293 | $2,793 | 0.0% | $9.53 | $8.53 | +11.8% | SPON ADS | 405552100 |
| AFRM | AFFIRM HLDGS INC | 45 | $2,741 | 0.0% | $60.91 | $13.26 | +359.2% | COM CL A | 00827B106 |
| SWK | STANLEY BLACK & DECKER INC | 33 | $2,650 | 0.0% | $80.30 * | $90.38 | -15.1% | COM | 854502101 |
| KD | KYNDRYL HLDGS INC | 73 | $2,526 | 0.0% | $34.60 | $13.73 | +152.0% | COMMON STOCK | 50155Q100 |
| — | NORDSTROM INC | 98 | $2,367 | 0.0% | $24.15 | $20.47 | — | COM | 655664100 |
| PLSE | PULSE BIOSCIENCES INC | 133 | $2,316 | 0.0% | $17.41 | $9.19 | +89.4% | COM | 74587B101 |
| PNR | PENTAIR PLC | 23 | $2,315 | 0.0% | $100.65 | $55.91 | +78.2% | SHS | G7S00T104 |
| SIRI | SIRIUSXM HOLDINGS INC | 100 | $2,280 | 0.0% | $22.80 | $31.06 | -26.6% | COMMON STOCK | 829933100 |
| PPL | PPL CORP | 69 | $2,240 | 0.0% | $32.46 * | $25.15 | +25.0% | COM | 69351T106 |
| HOOD | ROBINHOOD MKTS INC | 60 | $2,236 | 0.0% | $37.27 | $9.32 | +299.9% | COM CL A | 770700102 |
| XYZ | BLOCK INC | 25 | $2,125 | 0.0% | $85.00 | $62.48 | +36.0% | CL A | 852234103 |
| TLH | ISHARES TR | 19 | $1,891 | 0.0% | $99.53 | $100.10 | -0.6% | 10-20 YR TRS ETF | 464288653 |
| WSM | WILLIAMS SONOMA INC | 10 | $1,852 | 0.0% | $185.20 | $98.79 | +84.6% | COM | 969904101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 74 | $1,824 | 0.0% | $24.65 | $24.09 | +2.3% | TCW UNCONSTRAI | 33740F888 |
| KLG | WK KELLOGG CO | 99 | $1,781 | 0.0% | $17.99 | $13.14 | — | COM SHS | 92942W107 |
| PCG | PG&E CORP | 88 | $1,776 | 0.0% | $20.18 | $16.90 | +18.4% | COM | 69331C108 |
| PYPL | PAYPAL HLDGS INC | 20 | $1,707 | 0.0% | $85.35 | $65.30 | +30.4% | COM | 70450Y103 |
| DASH | DOORDASH INC | 10 | $1,678 | 0.0% | $167.80 | $117.80 | +42.4% | CL A | 25809K105 |
| NVT | NVENT ELECTRIC PLC | 23 | $1,568 | 0.0% | $68.17 | $43.01 | +56.5% | SHS | G6700G107 |
| ITOT | ISHARES TR | 12 | $1,562 | 0.0% | $130.17 | $92.45 | +39.1% | CORE S&P TTL STK | 464287150 |
| DBX | DROPBOX INC | 50 | $1,502 | 0.0% | $30.04 | $22.79 | +31.8% | CL A | 26210C104 |
| FTV | FORTIVE CORP | 20 | $1,500 | 0.0% | $75.00 * | $60.21 | -6.5% | COM | 34959J108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19 | $1,485 | 0.0% | $78.16 | $79.45 | -1.8% | COMMON STOCK | 36266G107 |
| — | LUCID GROUP INC | 454 | $1,371 | 0.0% | $3.02 | $6.47 | — | COM | 549498103 |
| UAL | UNITED AIRLS HLDGS INC | 14 | $1,359 | 0.0% | $97.07 | $47.22 | +105.6% | COM | 910047109 |
| SOBO | SOUTH BOW CORP | 57 | $1,343 | 0.0% | $23.56 * | $22.97 | -1.3% | COM | 83671M105 |
| VLTO | VERALTO CORP | 13 | $1,324 | 0.0% | $101.85 | $82.23 | +23.3% | COM SHS | 92338C103 |
| COIN | COINBASE GLOBAL INC | 5 | $1,242 | 0.0% | $248.40 | $59.65 | +316.3% | COM CL A | 19260Q107 |
| — | AZEK CO INC | 25 | $1,187 | 0.0% | $47.48 | $30.28 | — | CL A | 05478C105 |
| BK | BANK NEW YORK MELLON CORP | 15 | $1,152 | 0.0% | $76.80 * | $39.91 | +88.3% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 5 | $1,129 | 0.0% | $225.80 * | $175.56 | +18.7% | COM | 438516106 |
| PINS | PINTEREST INC | 38 | $1,102 | 0.0% | $29.00 | $24.92 | +16.4% | CL A | 72352L106 |
| PFF | ISHARES TR | 35 | $1,100 | 0.0% | $31.43 | $30.60 | +2.8% | PFD AND INCM SEC | 464288687 |
| GXO | GXO LOGISTICS INCORPORATED | 25 | $1,088 | 0.0% | $43.52 | $56.10 | -22.5% | COMMON STOCK | 36262G101 |
| SHW | SHERWIN WILLIAMS CO | 3 | $1,020 | 0.0% | $340.00 | $230.06 | +46.5% | COM | 824348106 |
| VOD | VODAFONE GROUP PLC NEW | 118 | $1,002 | 0.0% | $8.49 | $10.51 | -19.2% | SPONSORED ADR | 92857W308 |
| NVCR | NOVOCURE LTD | 30 | $894 | 0.0% | $29.80 | $62.09 | -52.0% | ORD SHS | G6674U108 |
| UMAR | INNOVATOR ETFS TRUST | 22 | $785 | 0.0% | $35.68 | $29.16 | +22.4% | US EQT ULTRA BF | 45782C375 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $756 | 0.0% | $75.60 | $11.37 | +565.4% | CL A | 69608A108 |
| KHC | KRAFT HEINZ CO | 23 | $706 | 0.0% | $30.70 * | $31.82 | -8.9% | COM | 500754106 |
| XLI | SELECT SECTOR SPDR TR | 5 | $659 | 0.0% | $131.80 | $100.68 | +30.9% | INDL | 81369Y704 |
| MS | MORGAN STANLEY | 5 | $629 | 0.0% | $125.80 * | $74.88 | +63.3% | COM NEW | 617446448 |
| EBAY | EBAY INC. | 10 | $620 | 0.0% | $62.00 | $42.23 | +44.5% | COM | 278642103 |
| UBER | UBER TECHNOLOGIES INC | 10 | $603 | 0.0% | $60.30 | $71.78 | -16.0% | COM | 90353T100 |
| RXO | RXO INC | 25 | $596 | 0.0% | $23.84 | $20.14 | +18.4% | COMMON STOCK | 74982T103 |
| RBLX | ROBLOX CORP | 10 | $579 | 0.0% | $57.90 | $40.14 | +44.2% | CL A | 771049103 |
| EMBC | EMBECTA CORP | 28 | $578 | 0.0% | $20.64 * | $24.47 | -19.6% | COMMON STOCK | 29082K105 |
| CNP | CENTERPOINT ENERGY INC | 18 | $571 | 0.0% | $31.72 * | $27.56 | +12.4% | COM | 15189T107 |
| ARKK | ARK ETF TR | 10 | $568 | 0.0% | $56.80 | $39.75 | +42.8% | INNOVATION ETF | 00214Q104 |
| — | ZUORA INC | 50 | $496 | 0.0% | $9.92 | $10.98 | — | COM CL A | 98983V106 |
| OPITQ | OFFICE PPTYS INCOME TR | 461 | $461 | 0.0% | $1.00 | $7.70 | — | COM SHS BEN INT | 67623C109 |
| XBI | SPDR SER TR | 5 | $450 | 0.0% | $90.00 | $83.63 | +7.7% | S&P BIOTECH | 78464A870 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $432 | 0.0% | $48.00 | $43.07 | +11.5% | COM | 10922N103 |
| ITUB | ITAU UNIBANCO HLDG S A | 83 | $412 | 0.0% | $4.96 | $5.36 | -7.4% | SPON ADR REP PFD | 465562106 |
| IRBTQ | IROBOT CORP | 53 | $411 | 0.0% | $7.75 * | $39.91 | -79.9% | COM | 462726100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $403 | 0.0% | $403.00 | $422.74 | -4.7% | COM | 92532F100 |
| WAB | WABTEC | 2 | $379 | 0.0% | $189.50 | $97.89 | +92.7% | COM | 929740108 |
| AMRC | AMERESCO INC | 15 | $352 | 0.0% | $23.47 | $45.05 | -47.9% | CL A | 02361E108 |
| CHWY | CHEWY INC | 10 | $335 | 0.0% | $33.50 | $34.81 | -3.8% | CL A | 16679L109 |
| VNT | VONTIER CORPORATION | 8 | $292 | 0.0% | $36.50 | $39.00 | -6.5% | COM | 928881101 |
| ZM | ZOOM COMMUNICATIONS INC | 3 | $245 | 0.0% | $81.67 | $66.86 | +22.1% | CL A | 98980L101 |
| VNDA | VANDA PHARMACEUTICALS INC | 50 | $240 | 0.0% | $4.80 | $6.41 | -25.3% | COM | 921659108 |
| TDOC | TELADOC HEALTH INC | 25 | $227 | 0.0% | $9.08 | $25.17 | -63.9% | COM | 87918A105 |
| PTON | PELOTON INTERACTIVE INC | 23 | $200 | 0.0% | $8.70 | $8.50 | +2.4% | CL A COM | 70614W100 |
| — | PARAMOUNT GLOBAL | 17 | $178 | 0.0% | $10.47 | $15.88 | — | CLASS B COM | 92556H206 |
| ADNT | ADIENT PLC | 9 | $155 | 0.0% | $17.22 | $39.86 | -56.8% | ORD SHS | G0084W101 |
| PLUG | PLUG POWER INC | 55 | $117 | 0.0% | $2.13 | $9.10 | -76.6% | COM NEW | 72919P202 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 65 | $116 | 0.0% | $1.78 | $6.52 | — | COM NEW | 50202P204 |
| ALB | ALBEMARLE CORP | 1 | $86 | 0.0% | $86.00 | $191.29 | -55.9% | COM | 012653101 |
| SLDP | SOLID POWER INC | 45 | $85 | 0.0% | $1.89 | $1.73 | +9.5% | CLASS A COM | 83422N105 |
| FCEL | FUELCELL ENERGY INC | 6 | $54 | 0.0% | $9.00 | $9.91 | -8.8% | COM NEW | 35952H700 |
| IQ | IQIYI INC | 25 | $50 | 0.0% | $2.00 | $5.62 | -64.2% | SPONSORED ADS | 46267X108 |
| NIO | NIO INC | 10 | $44 | 0.0% | $4.40 | $8.46 | -48.5% | SPON ADS | 62914V106 |
| LGO | LARGO INC | 20 | $34 | 0.0% | $1.70 * | $4.47 | -54.3% | COM | 517097101 |
| ICLN | ISHARES TR | 3 | $34 | 0.0% | $11.33 | $16.78 | -32.2% | GL CLEAN ENE ETF | 464288224 |
| AMWL | AMERICAN WELL CORP | 3 | $22 | 0.0% | $7.33 | $8.47 | -14.4% | COM CL A NEW | 03044L204 |
| XP | XP INC | 1 | $12 | 0.0% | $12.00 | $16.97 | -30.2% | CL A | G98239109 |