Location: Lake Oswego, OR
CIK: 0001992785 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 2,253,695 | $63.01M | 24.9% | $27.96 | $27.08 | +3.3% | US DIVIDEND EQ | 808524797 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,055,367 | $62.98M | 24.9% | $59.68 | $53.99 | +10.5% | HEDGED EQUITY LA | 46654Q724 |
| IEFA | ISHARES TR | 470,377 | $35.58M | 14.1% | $75.65 | $68.67 | +10.2% | CORE MSCI EAFE | 46432F842 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 349,276 | $19.55M | 7.7% | $55.98 | $57.04 | -1.9% | SMALL & MID CAP | 46641Q118 |
| AVUV | AMERICAN CENTY ETF TR | 163,361 | $14.24M | 5.6% | $87.17 | $75.35 | +15.7% | US SML CP VALU | 025072877 |
| IMTM | ISHARES TR | 221,489 | $8.846M | 3.5% | $39.94 | $32.97 | +21.1% | MSCI INTL MOMENT | 46434V449 |
| NULV | NUSHARES ETF TR | 154,684 | $6.263M | 2.5% | $40.49 | $34.30 | +18.0% | NUVEEN ESG LRGVL | 67092P300 |
| IJH | ISHARES TR | 102,638 | $5.989M | 2.4% | $58.35 | $59.98 | -2.7% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 14,503 | $3.221M | 1.3% | $222.12 | $178.55 | +24.0% | COM | 037833100 |
| QUAL | ISHARES TR | 16,083 | $2.748M | 1.1% | $170.89 | $179.94 | -5.0% | MSCI USA QLT FCT | 46432F339 |
| NUSC | NUSHARES ETF TR | 52,400 | $2.009M | 0.8% | $38.34 | $35.44 | +8.2% | NUVEEN ESG SMLCP | 67092P607 |
| NKE | NIKE INC | 18,844 | $1.196M | 0.5% | $63.48 | $103.53 | -39.8% | CL B | 654106103 |
| BIV | VANGUARD BD INDEX FDS | 15,230 | $1.166M | 0.5% | $76.57 | $75.96 | +0.8% | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 16,565 | $1.023M | 0.4% | $61.78 | $50.70 | +21.9% | CORE DIV GRWTH | 46434V621 |
| PYLD | PIMCO ETF TR | 36,310 | $957K | 0.4% | $26.35 | $26.16 | +0.7% | MULTISECTOR BD | 72201R585 |
| VUSB | VANGUARD BD INDEX FDS | 17,821 | $888K | 0.4% | $49.86 | $49.16 | +1.4% | VANGUARD ULTRA | 92203C303 |
| VUG | VANGUARD INDEX FDS | 2,249 | $834K | 0.3% | $370.82 * | $47.89 | +29.0% | GROWTH ETF | 922908736 |
| MINT | PIMCO ETF TR | 7,750 | $780K | 0.3% | $100.62 | $99.43 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 1,949 | $732K | 0.3% | $375.44 | $312.26 | +19.6% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 2,731 | $702K | 0.3% | $257.03 | $191.68 | +34.1% | LARGE CAP ETF | 922908637 |
| IDMO | INVESCO EXCH TRADED FD TR II | 15,607 | $689K | 0.3% | $44.16 | $40.95 | +7.8% | S&P INTL MOMNT | 46138E222 |
| VTV | VANGUARD INDEX FDS | 3,909 | $675K | 0.3% | $172.74 | $138.89 | +24.4% | VALUE ETF | 922908744 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,994 | $601K | 0.2% | $50.12 | $49.72 | +0.8% | ULTRA SHRT DUR | 46090A887 |
| EFA | ISHARES TR | 6,974 | $570K | 0.2% | $81.73 | $72.62 | +12.6% | MSCI EAFE ETF | 464287465 |
| ICSH | ISHARES TR | 11,197 | $568K | 0.2% | $50.70 | $50.23 | +0.9% | ULTRA SHORT-TERM | 46434V878 |
| JPM | JPMORGAN CHASE & CO. | 2,010 | $493K | 0.2% | $245.27 | $145.70 | +65.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 487 | $461K | 0.2% | $946.00 | $639.97 | +47.2% | COM | 22160K105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,364 | $416K | 0.2% | $56.47 | $58.03 | -2.7% | US QUALTY FCTR | 46641Q761 |
| JNJ | JOHNSON & JOHNSON | 2,477 | $411K | 0.2% | $165.84 * | $148.62 | +9.1% | COM | 478160104 |
| ORCL | ORACLE CORP | 2,811 | $393K | 0.2% | $139.81 | $100.39 | +38.2% | COM | 68389X105 |
| IVV | ISHARES TR | 655 | $368K | 0.1% | $561.90 | $454.15 | +23.7% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 2,987 | $364K | 0.1% | $121.91 | $128.88 | -5.4% | ESG AWR MSCI USA | 46435G425 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,698 | $348K | 0.1% | $45.26 | $40.63 | +11.4% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 1,841 | $343K | 0.1% | $186.29 | $157.43 | +18.3% | SM CP VAL ETF | 922908611 |
| GNR | SPDR INDEX SHS FDS | 6,337 | $337K | 0.1% | $53.25 | $55.27 | -3.7% | GLB NAT RESRCE | 78463X541 |
| CVX | CHEVRON CORP NEW | 1,879 | $314K | 0.1% | $167.26 * | $142.30 | +13.6% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,051 | $308K | 0.1% | $100.88 | $52.23 | +93.1% | COM | 101137107 |
| LDUR | PIMCO ETF TR | 3,165 | $304K | 0.1% | $95.98 | $94.41 | +1.7% | ENHNCD LW DUR AC | 72201R718 |
| GLD | SPDR GOLD TR | 1,047 | $302K | 0.1% | $288.14 | $183.75 | +56.8% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 2,501 | $297K | 0.1% | $118.93 * | $100.78 | +14.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,981 | $297K | 0.1% | $149.93 * | $170.56 | -14.7% | COM | 713448108 |
| EEM | ISHARES TR | 6,582 | $288K | 0.1% | $43.70 | $39.33 | +11.1% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 4,619 | $285K | 0.1% | $61.71 * | $45.92 | +31.2% | COM | 17275R102 |
| BOTZ | GLOBAL X FDS | 9,654 | $275K | 0.1% | $28.46 | $31.66 | -10.1% | RBTCS ARTFL INTE | 37954Y715 |
| FBND | FIDELITY MERRIMACK STR TR | 5,738 | $262K | 0.1% | $45.65 | $44.22 | +3.2% | TOTAL BD ETF | 316188309 |
| HD | HOME DEPOT INC | 682 | $250K | 0.1% | $366.49 | $288.99 | +24.5% | COM | 437076102 |
| CSX | CSX CORP | 8,332 | $245K | 0.1% | $29.43 | $30.43 | -4.4% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 1,445 | $229K | 0.1% | $158.73 * | $86.18 | +79.5% | COM | 718172109 |
| IEMG | ISHARES INC | 4,240 | $229K | 0.1% | $53.97 | $48.44 | +11.4% | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 1,058 | $222K | 0.1% | $209.44 * | $144.12 | +41.8% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 2,405 | $218K | 0.1% | $90.54 | $81.93 | +10.5% | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE INC | 567 | $217K | 0.1% | $383.53 | $407.95 | -6.0% | COM | 00724F101 |
| IJS | ISHARES TR | 2,126 | $207K | 0.1% | $97.48 | $92.61 | +5.3% | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 857 | $190K | 0.1% | $221.75 | $188.97 | +17.3% | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,554 | $190K | 0.1% | $34.14 | $26.35 | — | COM | 293792107 |
| WWD | WOODWARD INC | 984 | $180K | 0.1% | $182.49 | $104.23 | +74.3% | COM | 980745103 |
| SBUX | STARBUCKS CORP | 1,780 | $175K | 0.1% | $98.09 * | $97.26 | -1.2% | COM | 855244109 |
| DE | DEERE & CO | 371 | $174K | 0.1% | $469.35 | $367.88 | +26.3% | COM | 244199105 |
| INTC | INTEL CORP | 7,505 | $170K | 0.1% | $22.71 | $26.35 | -13.8% | COM | 458140100 |
| HFWA | HERITAGE FINL CORP WASH | 6,159 | $150K | 0.1% | $24.33 | $17.41 | +39.8% | COM | 42722X106 |
| TRV | TRAVELERS COMPANIES INC | 536 | $142K | 0.1% | $264.46 | $167.74 | +55.8% | COM | 89417E109 |
| IJR | ISHARES TR | 1,348 | $141K | 0.1% | $104.57 | $95.22 | +9.8% | CORE S&P SCP ETF | 464287804 |
| CHE | CHEMED CORP NEW | 229 | $141K | 0.1% | $615.32 | $541.43 | +13.2% | COM | 16359R103 |
| ROP | ROPER TECHNOLOGIES INC | 231 | $136K | 0.1% | $589.58 | $544.48 | +7.6% | COM | 776696106 |
| KO | COCA COLA CO | 1,849 | $132K | 0.1% | $71.62 * | $58.69 | +19.4% | COM | 191216100 |
| WMT | WALMART INC | 1,470 | $129K | 0.1% | $87.79 | $53.68 | +62.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 1,394 | $125K | 0.0% | $89.77 * | $104.47 | -16.5% | COM | 58933Y105 |
| DRI | DARDEN RESTAURANTS INC | 600 | $125K | 0.0% | $207.76 * | $144.60 | +40.5% | COM | 237194105 |
| AVGO | BROADCOM INC | 728 | $122K | 0.0% | $167.43 | $151.96 | +9.5% | COM | 11135F101 |
| BA | BOEING CO | 705 | $120K | 0.0% | $170.55 | $207.72 | -17.9% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 240 | $119K | 0.0% | $497.60 | $527.48 | -5.9% | COM | 883556102 |
| HUBB | HUBBELL INC | 356 | $118K | 0.0% | $330.91 | $267.20 | +22.7% | COM | 443510607 |
| MCD | MCDONALDS CORP | 350 | $109K | 0.0% | $312.37 | $271.88 | +12.9% | COM | 580135101 |
| RTX | RTX CORPORATION | 821 | $109K | 0.0% | $132.46 | $92.28 | +41.6% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 631 | $108K | 0.0% | $170.42 | $151.14 | +10.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $107K | 0.0% | $532.58 | $326.37 | +63.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 366 | $100K | 0.0% | $274.58 | $208.58 | +31.8% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 385 | $99,777 | 0.0% | $259.16 | $198.91 | +30.3% | COM | 88160R101 |
| NVS | NOVARTIS AG | 872 | $97,211 | 0.0% | $111.48 | $100.02 | +11.5% | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC | 623 | $96,341 | 0.0% | $154.64 | $133.10 | +15.9% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 378 | $93,993 | 0.0% | $248.66 | $118.05 | +106.7% | COM | 459200101 |
| QCOM | QUALCOMM INC | 594 | $91,244 | 0.0% | $153.61 | $148.18 | +1.9% | COM | 747525103 |
| NWN | NORTHWEST NAT HLDG CO | 2,091 | $89,345 | 0.0% | $42.73 | $42.76 | -0.1% | COM | 66765N105 |
| KR | KROGER CO | 1,294 | $87,591 | 0.0% | $67.69 | $45.00 | +48.1% | COM | 501044101 |
| LLY | ELI LILLY & CO | 106 | $87,381 | 0.0% | $824.35 | $811.02 | +1.3% | COM | 532457108 |
| SLV | ISHARES SILVER TR | 2,800 | $86,772 | 0.0% | $30.99 | $22.23 | +39.4% | ISHARES | 46428Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 284 | $86,771 | 0.0% | $305.53 | $206.63 | +45.4% | COM | 053015103 |
| META | META PLATFORMS INC | 148 | $85,301 | 0.0% | $576.36 | $290.20 | +98.2% | CL A | 30303M102 |
| SDGR | SCHRODINGER INC | 4,221 | $83,323 | 0.0% | $19.74 | $33.79 | -41.6% | COM | 80810D103 |
| PFE | PFIZER INC | 3,122 | $79,118 | 0.0% | $25.34 * | $30.45 | -21.1% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 162 | $72,449 | 0.0% | $447.22 * | $486.40 | -10.1% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 140 | $71,947 | 0.0% | $513.91 | $445.04 | +15.5% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 974 | $71,565 | 0.0% | $73.48 | $73.25 | +0.3% | TOTAL BND MRKT | 921937835 |
| BLK | BLACKROCK INC | 75 | $70,986 | 0.0% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| ABT | ABBOTT LABS | 507 | $67,254 | 0.0% | $132.65 | $103.77 | +26.1% | COM | 002824100 |
| AMZN | AMAZON COM INC | 353 | $67,162 | 0.0% | $190.26 | $118.58 | +60.4% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 3,000 | $66,240 | 0.0% | $22.08 | $21.04 | +4.9% | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 509 | $65,641 | 0.0% | $128.96 | $114.25 | +12.9% | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 1,763 | $65,064 | 0.0% | $36.91 * | $37.32 | -3.9% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 1,280 | $63,757 | 0.0% | $49.81 | $32.64 | +52.6% | FINANCIAL | 81369Y605 |
| — | EATON VANCE ENHANCED EQUITY | 3,002 | $63,342 | 0.0% | $21.10 | $21.10 | — | COM | 278277108 |
| ED | CONSOLIDATED EDISON INC | 546 | $60,382 | 0.0% | $110.59 * | $90.22 | +19.6% | COM | 209115104 |
| CRM | SALESFORCE INC | 223 | $59,844 | 0.0% | $268.36 | $201.68 | +32.2% | COM | 79466L302 |
| SRPT | SAREPTA THERAPEUTICS INC | 913 | $58,268 | 0.0% | $63.82 | $128.81 | -50.5% | COM | 803607100 |
| EMR | EMERSON ELEC CO | 525 | $57,561 | 0.0% | $109.64 | $80.08 | +35.2% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 952 | $57,139 | 0.0% | $60.02 * | $37.51 | +52.0% | COM | 02209S103 |
| RPM | RPM INTL INC | 473 | $54,717 | 0.0% | $115.68 | $82.18 | +40.8% | COM | 749685103 |
| AMGN | AMGEN INC | 175 | $54,521 | 0.0% | $311.55 * | $260.55 | +16.7% | COM | 031162100 |
| TRI | THOMSON REUTERS CORP | 315 | $54,426 | 0.0% | $172.78 | $122.38 | +38.6% | COM | 884903808 |
| IWM | ISHARES TR | 270 | $53,862 | 0.0% | $199.49 | $179.15 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 210 | $49,619 | 0.0% | $236.28 | $188.24 | +23.3% | COM | 907818108 |
| DFAT | DIMENSIONAL ETF TRUST | 942 | $48,504 | 0.0% | $51.49 | $43.89 | +17.3% | US TARGETED VLU | 25434V609 |
| APD | AIR PRODS & CHEMS INC | 162 | $47,777 | 0.0% | $294.92 * | $265.26 | +8.3% | COM | 009158106 |
| V | VISA INC | 136 | $47,663 | 0.0% | $350.46 | $256.97 | +35.6% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 648 | $45,937 | 0.0% | $70.89 * | $70.00 | -1.0% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 757 | $45,261 | 0.0% | $59.79 * | $77.49 | -25.5% | COM | 370334104 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $44,600 | 0.0% | $44.60 * | $43.72 | -1.6% | COM NEW | 736508847 |
| VXUS | VANGUARD STAR FDS | 712 | $44,214 | 0.0% | $62.10 | $56.01 | +10.9% | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 92 | $43,141 | 0.0% | $468.92 | $437.23 | +7.2% | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 474 | $42,594 | 0.0% | $89.86 | $77.07 | +14.8% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 126 | $41,555 | 0.0% | $329.80 | $213.76 | +52.5% | COM | 149123101 |
| FSLR | FIRST SOLAR INC | 300 | $37,929 | 0.0% | $126.43 | $198.09 | -36.2% | COM | 336433107 |
| KKR | KKR & CO INC | 325 | $37,573 | 0.0% | $115.61 | $90.96 | +26.5% | COM | 48251W104 |
| DUK | DUKE ENERGY CORP NEW | 308 | $37,567 | 0.0% | $121.97 * | $103.73 | +14.5% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 185 | $37,309 | 0.0% | $201.67 | $172.22 | +15.7% | COM | 032654105 |
| DFAC | DIMENSIONAL ETF TRUST | 1,070 | $35,299 | 0.0% | $32.99 | $25.77 | +28.0% | US CORE EQUITY 2 | 25434V708 |
| T | AT&T INC | 1,238 | $35,002 | 0.0% | $28.27 * | $14.87 | +84.3% | COM | 00206R102 |
| CCJ | CAMECO CORP | 847 | $34,863 | 0.0% | $41.16 | $27.96 | +46.9% | COM | 13321L108 |
| SPY | SPDR S&P 500 ETF TR | 60 | $33,563 | 0.0% | $559.38 | $419.68 | +33.3% | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 446 | $33,468 | 0.0% | $75.04 * | $67.44 | +8.2% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 527 | $33,412 | 0.0% | $63.40 | $46.54 | +34.9% | COM | 14448C104 |
| WY | WEYERHAEUSER CO MTN BE | 1,130 | $33,086 | 0.0% | $29.28 * | $28.41 | +0.5% | COM NEW | 962166104 |
| — | KELLANOVA | 400 | $32,996 | 0.0% | $82.49 * | $58.29 | +38.5% | COM | 487836108 |
| BDX | BECTON DICKINSON & CO | 140 | $32,068 | 0.0% | $229.06 | $241.97 | -6.9% | COM | 075887109 |
| DVY | ISHARES TR | 238 | $31,983 | 0.0% | $134.38 | $113.91 | +17.9% | SELECT DIVID ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP | 400 | $31,312 | 0.0% | $78.28 | $72.33 | +7.3% | COM | 808513105 |
| PRU | PRUDENTIAL FINL INC | 275 | $30,712 | 0.0% | $111.68 * | $92.97 | +15.6% | COM | 744320102 |
| OKE | ONEOK INC NEW | 304 | $30,163 | 0.0% | $99.22 * | $54.14 | +76.0% | COM | 682680103 |
| WRB | BERKLEY W R CORP | 421 | $29,958 | 0.0% | $71.16 * | $46.63 | +48.8% | COM | 084423102 |
| STLD | STEEL DYNAMICS INC | 233 | $29,164 | 0.0% | $125.17 | $100.40 | +23.3% | COM | 858119100 |
| WM | WASTE MGMT INC DEL | 125 | $28,939 | 0.0% | $231.51 | $162.24 | +41.1% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 192 | $27,863 | 0.0% | $145.12 | $130.61 | +10.3% | COM | 038222105 |
| ENB | ENBRIDGE INC | 613 | $27,162 | 0.0% | $44.31 * | $32.07 | +32.4% | COM | 29250N105 |
| SO | SOUTHERN CO | 293 | $26,941 | 0.0% | $91.95 * | $78.04 | +15.0% | COM | 842587107 |
| SCHG | SCHWAB STRATEGIC TR | 1,073 | $26,868 | 0.0% | $25.04 | $25.46 | -1.6% | US LCAP GR ETF | 808524300 |
| MFC | MANULIFE FINL CORP | 850 | $26,478 | 0.0% | $31.15 | $19.09 | +63.1% | COM | 56501R106 |
| MMM | 3M CO | 178 | $26,122 | 0.0% | $146.75 | $76.60 | +89.1% | COM | 88579Y101 |
| ENVX | ENOVIX CORPORATION | 3,538 | $25,969 | 0.0% | $7.34 | $13.29 | -44.8% | COM | 293594107 |
| EAOA | ISHARES TR | 678 | $23,993 | 0.0% | $35.39 | $34.28 | — | ESG AWARE 80/20 | 46436E668 |
| SHEL | SHELL PLC | 324 | $23,743 | 0.0% | $73.28 | $62.36 | +17.5% | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 45 | $23,569 | 0.0% | $523.76 | $507.09 | +1.2% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 12 | $23,410 | 0.0% | $1950.83 | $1257.74 | +55.1% | COM | 58733R102 |
| LIN | LINDE PLC | 50 | $23,099 | 0.0% | $461.98 | $352.90 | +30.6% | SHS | G54950103 |
| XEL | XCEL ENERGY INC | 326 | $23,078 | 0.0% | $70.79 * | $66.02 | +4.7% | COM | 98389B100 |
| NVDA | NVIDIA CORPORATION | 210 | $22,760 | 0.0% | $108.38 | $101.05 | +7.2% | COM | 67066G104 |
| DD | DUPONT DE NEMOURS INC | 304 | $22,703 | 0.0% | $74.68 * | $27.17 | +13.1% | COM | 26614N102 |
| BX | BLACKSTONE INC | 162 | $22,644 | 0.0% | $139.78 * | $118.70 | +15.2% | COM | 09260D107 |
| BKIE | BNY MELLON ETF TRUST | 291 | $22,512 | 0.0% | $77.36 | $67.60 | +14.4% | INTERNATIONL EQT | 09661T404 |
| VZ | VERIZON COMMUNICATIONS INC | 496 | $22,499 | 0.0% | $45.36 * | $31.20 | +38.4% | COM | 92343V104 |
| FTNT | FORTINET INC | 225 | $21,659 | 0.0% | $96.26 | $55.27 | +74.2% | COM | 34959E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 262 | $21,563 | 0.0% | $82.30 * | $76.36 | +5.2% | COM | 744573106 |
| DOW | DOW INC | 604 | $21,092 | 0.0% | $34.92 * | $45.25 | -26.9% | COM | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 127 | $21,082 | 0.0% | $166.00 | $109.51 | +51.6% | SPONSORED ADS | 874039100 |
| — | AMCOR PLC | 2,162 | $20,971 | 0.0% | $9.70 | $9.34 | +2.4% | ORD | G0250X107 |
| WFC | WELLS FARGO CO NEW | 280 | $20,101 | 0.0% | $71.79 | $37.64 | +87.6% | COM | 949746101 |
| GOOG | ALPHABET INC | 128 | $19,997 | 0.0% | $156.23 | $132.63 | +17.5% | CAP STK CL C | 02079K107 |
| LIT | GLOBAL X FDS | 514 | $19,943 | 0.0% | $38.80 | $62.33 | -37.8% | LITHIUM BTRY ETF | 37954Y855 |
| OSIS | OSI SYSTEMS INC | 100 | $19,434 | 0.0% | $194.34 | $114.74 | +69.4% | COM | 671044105 |
| D | DOMINION ENERGY INC | 339 | $19,008 | 0.0% | $56.07 * | $47.58 | +13.8% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 200 | $18,740 | 0.0% | $93.70 | $72.91 | +26.2% | COM | 194162103 |
| F | FORD MTR CO | 1,829 | $18,345 | 0.0% | $10.03 * | $10.38 | -7.1% | COM | 345370860 |
| ARCC | ARES CAPITAL CORP | 807 | $17,883 | 0.0% | $22.16 * | $14.38 | +44.1% | COM | 04010L103 |
| MU | MICRON TECHNOLOGY INC | 205 | $17,812 | 0.0% | $86.89 | $89.19 | -2.8% | COM | 595112103 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,000 | $17,470 | 0.0% | $17.47 | $11.77 | — | COM | 78573L106 |
| AMLP | ALPS ETF TR | 325 | $16,881 | 0.0% | $51.94 | $39.32 | +32.1% | ALERIAN MLP | 00162Q452 |
| CHD | CHURCH & DWIGHT CO INC | 153 | $16,844 | 0.0% | $110.09 | $97.81 | +11.4% | COM | 171340102 |
| EFV | ISHARES TR | 280 | $16,503 | 0.0% | $58.94 | $49.23 | +19.7% | EAFE VALUE ETF | 464288877 |
| XLG | INVESCO EXCHANGE TRADED FD T | 350 | $16,107 | 0.0% | $46.02 | $34.90 | +31.8% | S&P 500 TOP 50 | 46137V233 |
| DTE | DTE ENERGY CO | 101 | $13,965 | 0.0% | $138.27 * | $101.46 | +32.9% | COM | 233331107 |
| TEL | TE CONNECTIVITY PLC | 98 | $13,849 | 0.0% | $141.32 | $146.82 | -4.5% | ORD SHS | G87052109 |
| BCE | BCE INC | 599 | $13,753 | 0.0% | $22.96 * | $37.76 | -41.6% | COM NEW | 05534B760 |
| TRP | TC ENERGY CORP | 286 | $13,502 | 0.0% | $47.21 | $35.74 | +30.4% | COM | 87807B107 |
| WEC | WEC ENERGY GROUP INC | 120 | $13,078 | 0.0% | $108.98 * | $84.06 | +26.5% | COM | 92939U106 |
| BNDX | VANGUARD CHARLOTTE FDS | 263 | $12,840 | 0.0% | $48.82 | $48.69 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| DIS | DISNEY WALT CO | 128 | $12,667 | 0.0% | $98.96 | $89.32 | +9.3% | COM | 254687106 |
| VTIP | VANGUARD MALVERN FDS | 246 | $12,275 | 0.0% | $49.90 | $47.67 | +4.7% | STRM INFPROIDX | 922020805 |
| IQLT | ISHARES TR | 289 | $11,470 | 0.0% | $39.69 | $35.65 | +11.3% | MSCI INTL QUALTY | 46434V456 |
| OTIS | OTIS WORLDWIDE CORP | 110 | $11,352 | 0.0% | $103.20 | $80.64 | +26.2% | COM | 68902V107 |
| EVRG | EVERGY INC | 164 | $11,308 | 0.0% | $68.95 * | $53.91 | +24.3% | COM | 30034W106 |
| PAYX | PAYCHEX INC | 70 | $10,800 | 0.0% | $154.29 * | $107.18 | +40.5% | COM | 704326107 |
| ARM | ARM HOLDINGS PLC | 100 | $10,679 | 0.0% | $106.79 | $55.32 | +93.0% | SPONSORED ADS | 042068205 |
| — | UNILEVER PLC | 179 | $10,659 | 0.0% | $59.55 | $56.70 | — | SPON ADR NEW | 904767704 |
| DBC | INVESCO DB COMMDY INDX TRCK | 463 | $10,418 | 0.0% | $22.50 | $22.51 | -0.0% | UNIT | 46138B103 |
| ACN | ACCENTURE PLC IRELAND | 33 | $10,297 | 0.0% | $312.03 | $354.76 | -12.9% | SHS CLASS A | G1151C101 |
| SYF | SYNCHRONY FINANCIAL | 193 | $10,217 | 0.0% | $52.94 | $28.81 | +81.2% | COM | 87165B103 |
| FNDX | SCHWAB STRATEGIC TR | 432 | $10,200 | 0.0% | $23.61 | $19.23 | +22.8% | FUNDAMENTAL US L | 808524771 |
| BP | BP PLC | 296 | $10,002 | 0.0% | $33.79 | $37.01 | -8.7% | SPONSORED ADR | 055622104 |
| SRE | SEMPRA | 138 | $9,848 | 0.0% | $71.36 * | $67.69 | +3.0% | COM | 816851109 |
| AME | AMETEK INC | 55 | $9,468 | 0.0% | $172.15 | $150.30 | +14.0% | COM | 031100100 |
| VEA | VANGUARD TAX-MANAGED FDS | 185 | $9,404 | 0.0% | $50.83 | $44.89 | +13.2% | VAN FTSE DEV MKT | 921943858 |
| MET | METLIFE INC | 114 | $9,153 | 0.0% | $80.29 * | $51.22 | +53.3% | COM | 59156R108 |
| LI | LI AUTO INC | 362 | $9,122 | 0.0% | $25.20 | $28.12 | -10.4% | SPONSORED ADS | 50202M102 |
| GSK | GSK PLC | 234 | $9,065 | 0.0% | $38.74 | $35.87 | +8.0% | SPONSORED ADR | 37733W204 |
| AM | ANTERO MIDSTREAM CORP | 500 | $9,000 | 0.0% | $18.00 * | $8.94 | +91.2% | COM | 03676B102 |
| HR | HEALTHCARE RLTY TR | 530 | $8,957 | 0.0% | $16.90 | $18.86 | — | CL A COM | 42226K105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39 | $8,889 | 0.0% | $227.92 | $125.89 | +81.1% | ORD | M22465104 |
| LDOS | LEIDOS HOLDINGS INC | 65 | $8,771 | 0.0% | $134.94 | $164.34 | -18.5% | COM | 525327102 |
| OLN | OLIN CORP | 355 | $8,603 | 0.0% | $24.23 * | $50.00 | -52.8% | COM PAR $1 | 680665205 |
| AOA | ISHARES TR | 112 | $8,568 | 0.0% | $76.50 | $64.45 | +18.7% | CORE 80/20 AGGRE | 464289859 |
| DHR | DANAHER CORPORATION | 41 | $8,405 | 0.0% | $205.00 | $241.47 | -15.5% | COM | 235851102 |
| NFLX | NETFLIX INC | 9 | $8,393 | 0.0% | $932.56 * | $36.83 | +153.2% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 37 | $8,051 | 0.0% | $217.59 * | $185.04 | +13.6% | COM | 03027X100 |
| FCPT | FOUR CORNERS PPTY TR INC | 273 | $7,835 | 0.0% | $28.70 | $25.40 | — | COM | 35086T109 |
| TGT | TARGET CORP | 73 | $7,618 | 0.0% | $104.36 * | $134.98 | -25.3% | COM | 87612E106 |
| LRCX | LAM RESEARCH CORP | 102 | $7,415 | 0.0% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| GE | GE AEROSPACE | 37 | $7,406 | 0.0% | $200.16 | $85.34 | +133.6% | COM NEW | 369604301 |
| C | CITIGROUP INC | 102 | $7,241 | 0.0% | $70.99 * | $58.93 | +18.0% | COM NEW | 172967424 |
| DELL | DELL TECHNOLOGIES INC | 79 | $7,201 | 0.0% | $91.15 | $43.87 | +104.9% | CL C | 24703L202 |
| WBD | WARNER BROS DISCOVERY INC | 662 | $7,103 | 0.0% | $10.73 | $12.64 | -15.1% | COM SER A | 934423104 |
| PBD | INVESCO EXCH TRADED FD TR II | 645 | $6,798 | 0.0% | $10.54 | $18.66 | -43.5% | GBL CLEAN ENRG | 46138G847 |
| AEP | AMERICAN ELEC PWR CO INC | 61 | $6,665 | 0.0% | $109.26 * | $75.99 | +40.3% | COM | 025537101 |
| ZTS | ZOETIS INC | 40 | $6,586 | 0.0% | $164.65 | $171.56 | -5.0% | CL A | 98978V103 |
| VO | VANGUARD INDEX FDS | 25 | $6,466 | 0.0% | $258.64 * | $52.42 | +23.3% | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 61 | $6,406 | 0.0% | $105.02 * | $94.48 | +8.3% | COM | 20825C104 |
| USMV | ISHARES TR | 68 | $6,369 | 0.0% | $93.66 | $74.62 | +25.5% | MSCI USA MIN VOL | 46429B697 |
| DDD | 3-D SYS CORP DEL | 2,983 | $6,324 | 0.0% | $2.12 | $7.23 | -70.7% | COM NEW | 88554D205 |
| EPC | EDGEWELL PERS CARE CO | 200 | $6,242 | 0.0% | $31.21 * | $38.42 | -20.4% | COM | 28035Q102 |
| PTC | PTC INC | 40 | $6,198 | 0.0% | $154.95 | $132.45 | +17.0% | COM | 69370C100 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,839 | $6,197 | 0.0% | $3.37 | $6.00 | -43.9% | COM | 68554V108 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $6,129 | 0.0% | $437.79 | $278.05 | +56.2% | COM NEW | 620076307 |
| BROS | DUTCH BROS INC | 98 | $6,051 | 0.0% | $61.74 | $29.10 | +112.2% | CL A | 26701L100 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $5,984 | 0.0% | $29.92 * | $28.49 | -0.4% | COM | 29272W109 |
| ITW | ILLINOIS TOOL WKS INC | 24 | $5,952 | 0.0% | $248.00 | $230.84 | +5.4% | COM | 452308109 |
| GLW | CORNING INC | 130 | $5,951 | 0.0% | $45.78 | $27.51 | +64.3% | COM | 219350105 |
| VEEV | VEEVA SYS INC | 25 | $5,791 | 0.0% | $231.64 | $182.38 | +27.0% | CL A COM | 922475108 |
| OGS | ONE GAS INC | 76 | $5,745 | 0.0% | $75.59 | $79.91 | -5.4% | COM | 68235P108 |
| UPS | UNITED PARCEL SERVICE INC | 50 | $5,500 | 0.0% | $110.00 * | $141.26 | -26.1% | CL B | 911312106 |
| VONG | VANGUARD SCOTTSDALE FDS | 55 | $5,103 | 0.0% | $92.78 | $72.79 | +27.5% | VNG RUS1000GRW | 92206C680 |
| SLB | SCHLUMBERGER LTD | 120 | $5,016 | 0.0% | $41.80 * | $44.51 | -8.3% | COM STK | 806857108 |
| CNC | CENTENE CORP DEL | 82 | $4,978 | 0.0% | $60.71 | $66.69 | -9.0% | COM | 15135B101 |
| DTM | DT MIDSTREAM INC | 50 | $4,824 | 0.0% | $96.48 * | $42.92 | +119.9% | COMMON STOCK | 23345M107 |
| EXEL | EXELIXIS INC | 128 | $4,726 | 0.0% | $36.92 | $19.27 | +91.6% | COM | 30161Q104 |
| MDLZ | MONDELEZ INTL INC | 69 | $4,682 | 0.0% | $67.86 * | $67.18 | -1.4% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 65 | $4,514 | 0.0% | $69.45 | $100.44 | -30.9% | ADR | 670100205 |
| CCL | CARNIVAL CORP | 226 | $4,407 | 0.0% | $19.50 | $11.70 | +66.9% | UNIT 99/99/9999 | 143658300 |
| DG | DOLLAR GEN CORP NEW | 50 | $4,397 | 0.0% | $87.94 | $138.23 | -37.5% | COM | 256677105 |
| GEV | GE VERNOVA INC | 14 | $4,274 | 0.0% | $305.29 | $158.10 | +92.8% | COM | 36828A101 |
| AVA | AVISTA CORP | 100 | $4,187 | 0.0% | $41.87 * | $37.05 | +8.8% | COM | 05379B107 |
| DRIV | GLOBAL X FDS | 198 | $4,186 | 0.0% | $21.14 | $23.68 | -10.7% | AUTONMOUS EV ETF | 37954Y624 |
| MTB | M & T BK CORP | 23 | $4,111 | 0.0% | $178.74 * | $159.11 | +9.8% | COM | 55261F104 |
| LASR | NLIGHT INC | 523 | $4,064 | 0.0% | $7.77 | $12.22 | -36.4% | COM | 65487K100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35 | $4,046 | 0.0% | $115.60 | $110.20 | +4.9% | FTSE SMCAP ETF | 922042718 |
| IQM | FRANKLIN TEMPLETON ETF TR | 68 | $3,862 | 0.0% | $56.79 | $47.07 | +20.7% | INTELLIGENT MACH | 35473P512 |
| BAC | BANK AMERICA CORP | 89 | $3,714 | 0.0% | $41.73 | $42.84 | -4.2% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 25 | $3,556 | 0.0% | $142.24 * | $125.76 | +9.6% | COM | 494368103 |
| USB | US BANCORP DEL | 83 | $3,504 | 0.0% | $42.22 * | $33.10 | +23.6% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 28 | $3,457 | 0.0% | $123.46 * | $88.54 | +35.6% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8 | $3,359 | 0.0% | $419.88 | $336.56 | +24.8% | UT SER 1 | 78467X109 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $3,306 | 0.0% | $132.24 | $87.52 | +51.1% | SPONSORED ADS | 01609W102 |
| HLN | HALEON PLC | 293 | $3,012 | 0.0% | $10.28 | $8.53 | +20.6% | SPON ADS | 405552100 |
| XPO | XPO INC | 25 | $2,690 | 0.0% | $107.60 | $45.28 | +137.6% | COM | 983793100 |
| SWK | STANLEY BLACK & DECKER INC | 33 | $2,537 | 0.0% | $76.88 * | $90.38 | -17.9% | COM | 854502101 |
| PPL | PPL CORP | 69 | $2,492 | 0.0% | $36.12 * | $25.15 | +40.2% | COM | 69351T106 |
| BARK | BARK INC | 1,749 | $2,431 | 0.0% | $1.39 * | $1.21 | +45.2% | COM | 68622E104 |
| VTRS | VIATRIS INC | 278 | $2,421 | 0.0% | $8.71 * | $9.10 | -7.7% | COM | 92556V106 |
| — | NORDSTROM INC | 98 | $2,396 | 0.0% | $24.45 | $20.47 | — | COM | 655664100 |
| TFII | TFI INTL INC | 30 | $2,324 | 0.0% | $77.47 | $118.50 | -34.6% | COM | 87241L109 |
| KD | KYNDRYL HLDGS INC | 73 | $2,292 | 0.0% | $31.40 | $13.73 | +128.7% | COMMON STOCK | 50155Q100 |
| SIRI | SIRIUSXM HOLDINGS INC | 100 | $2,255 | 0.0% | $22.55 | $31.06 | -27.4% | COMMON STOCK | 829933100 |
| PLSE | PULSE BIOSCIENCES INC | 133 | $2,140 | 0.0% | $16.09 | $9.19 | +75.1% | COM | 74587B101 |
| PNR | PENTAIR PLC | 23 | $2,012 | 0.0% | $87.48 | $55.91 | +55.3% | SHS | G7S00T104 |
| KLG | WK KELLOGG CO | 99 | $1,973 | 0.0% | $19.93 | $13.14 | — | COM SHS | 92942W107 |
| TLH | ISHARES TR | 19 | $1,971 | 0.0% | $103.74 | $100.10 | +3.7% | 10-20 YR TRS ETF | 464288653 |
| DASH | DOORDASH INC | 10 | $1,828 | 0.0% | $182.80 | $117.80 | +55.2% | CL A | 25809K105 |
| WSM | WILLIAMS SONOMA INC | 10 | $1,581 | 0.0% | $158.10 | $98.79 | +58.1% | COM | 969904101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19 | $1,533 | 0.0% | $80.68 | $79.45 | +1.4% | COMMON STOCK | 36266G107 |
| PCG | PG&E CORP | 88 | $1,512 | 0.0% | $17.18 | $16.90 | +1.0% | COM | 69331C108 |
| ITOT | ISHARES TR | 12 | $1,481 | 0.0% | $123.42 | $92.45 | +32.0% | CORE S&P TTL STK | 464287150 |
| FTV | FORTIVE CORP | 20 | $1,464 | 0.0% | $73.20 * | $60.21 | -8.7% | COM | 34959J108 |
| SOBO | SOUTH BOW CORP | 57 | $1,455 | 0.0% | $25.53 | $22.97 | +9.0% | COM | 83671M105 |
| XYZ | BLOCK INC | 25 | $1,358 | 0.0% | $54.32 | $62.48 | -13.0% | CL A | 852234103 |
| DBX | DROPBOX INC | 50 | $1,336 | 0.0% | $26.72 | $22.79 | +17.2% | CL A | 26210C104 |
| PYPL | PAYPAL HLDGS INC | 20 | $1,305 | 0.0% | $65.25 | $65.30 | -0.3% | COM | 70450Y103 |
| VLTO | VERALTO CORP | 13 | $1,267 | 0.0% | $97.46 | $82.23 | +18.1% | COM SHS | 92338C103 |
| BK | BANK NEW YORK MELLON CORP | 15 | $1,258 | 0.0% | $83.87 | $39.91 | +106.7% | COM | 064058100 |
| — | AZEK CO INC | 25 | $1,222 | 0.0% | $48.88 | $30.28 | — | CL A | 05478C105 |
| NVT | NVENT ELECTRIC PLC | 23 | $1,206 | 0.0% | $52.43 | $43.01 | +20.7% | SHS | G6700G107 |
| RC | READY CAPITAL CORP | 235 | $1,196 | 0.0% | $5.09 | $5.09 | — | COM | 75574U101 |
| LUV | SOUTHWEST AIRLS CO | 34 | $1,142 | 0.0% | $33.59 | $27.42 | +20.6% | COM | 844741108 |
| VOD | VODAFONE GROUP PLC NEW | 118 | $1,106 | 0.0% | $9.37 | $10.51 | -10.9% | SPONSORED ADR | 92857W308 |
| — | LUCID GROUP INC | 454 | $1,099 | 0.0% | $2.42 | $6.47 | — | COM | 549498103 |
| PFF | ISHARES TR | 35 | $1,076 | 0.0% | $30.74 | $30.60 | +0.4% | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 5 | $1,059 | 0.0% | $211.80 * | $175.56 | +11.8% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 3 | $1,048 | 0.0% | $349.33 | $230.06 | +50.8% | COM | 824348106 |
| GXO | GXO LOGISTICS INCORPORATED | 25 | $977 | 0.0% | $39.08 | $56.10 | -30.3% | COMMON STOCK | 36262G101 |
| UAL | UNITED AIRLS HLDGS INC | 14 | $967 | 0.0% | $69.07 | $47.22 | +46.2% | COM | 910047109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 69 | $859 | 0.0% | $12.45 | $12.58 | -1.1% | COM CL A | 76954A103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $844 | 0.0% | $84.40 | $11.37 | +642.6% | CL A | 69608A108 |
| UMAR | INNOVATOR ETFS TRUST | 22 | $782 | 0.0% | $35.55 | $29.16 | +21.9% | US EQT ULTRA BF | 45782C375 |
| UBER | UBER TECHNOLOGIES INC | 10 | $729 | 0.0% | $72.90 | $71.78 | +1.5% | COM | 90353T100 |
| KHC | KRAFT HEINZ CO | 23 | $700 | 0.0% | $30.43 * | $31.82 | -8.6% | COM | 500754106 |
| EBAY | EBAY INC. | 10 | $677 | 0.0% | $67.70 | $42.23 | +58.7% | COM | 278642103 |
| XLI | SELECT SECTOR SPDR TR | 5 | $655 | 0.0% | $131.00 | $100.68 | +30.2% | INDL | 81369Y704 |
| CNP | CENTERPOINT ENERGY INC | 18 | $652 | 0.0% | $36.22 | $27.56 | +29.2% | COM | 15189T107 |
| ENPH | ENPHASE ENERGY INC | 10 | $621 | 0.0% | $62.10 | $115.85 | -46.4% | COM | 29355A107 |
| MS | MORGAN STANLEY | 5 | $583 | 0.0% | $116.60 * | $74.88 | +52.6% | COM NEW | 617446448 |
| NVCR | NOVOCURE LTD | 30 | $535 | 0.0% | $17.83 | $62.09 | -71.3% | ORD SHS | G6674U108 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $522 | 0.0% | $58.00 | $43.07 | +34.6% | COM | 10922N103 |
| ITUB | ITAU UNIBANCO HLDG S A | 91 | $501 | 0.0% | $5.51 | $4.87 | +13.0% | SPON ADR REP PFD | 465562106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $485 | 0.0% | $485.00 | $422.74 | +14.7% | COM | 92532F100 |
| RXO | RXO INC | 25 | $478 | 0.0% | $19.12 | $20.14 | -5.2% | COMMON STOCK | 74982T103 |
| ARKK | ARK ETF TR | 10 | $476 | 0.0% | $47.60 | $39.75 | +19.7% | INNOVATION ETF | 00214Q104 |
| PINS | PINTEREST INC | 15 | $465 | 0.0% | $31.00 | $24.92 | +24.4% | CL A | 72352L106 |
| XBI | SPDR SER TR | 5 | $406 | 0.0% | $81.20 | $83.63 | -3.0% | S&P BIOTECH | 78464A870 |
| WAB | WABTEC | 2 | $363 | 0.0% | $181.50 | $97.89 | +84.6% | COM | 929740108 |
| EMBC | EMBECTA CORP | 28 | $357 | 0.0% | $12.75 * | $24.47 | -49.8% | COMMON STOCK | 29082K105 |
| CHWY | CHEWY INC | 10 | $325 | 0.0% | $32.50 | $34.81 | -6.6% | CL A | 16679L109 |
| VNT | VONTIER CORPORATION | 8 | $263 | 0.0% | $32.88 | $39.00 | -15.8% | COM | 928881101 |
| VNDA | VANDA PHARMACEUTICALS INC | 50 | $230 | 0.0% | $4.60 | $6.41 | -28.4% | COM | 921659108 |
| OPITQ | OFFICE PPTYS INCOME TR | 461 | $210 | 0.0% | $0.46 | $7.70 | — | COM SHS BEN INT | 67623C109 |
| — | PARAMOUNT GLOBAL | 17 | $203 | 0.0% | $11.94 | $15.88 | — | CLASS B COM | 92556H206 |
| TDOC | TELADOC HEALTH INC | 25 | $199 | 0.0% | $7.96 | $25.17 | -68.4% | COM | 87918A105 |
| AMRC | AMERESCO INC | 15 | $181 | 0.0% | $12.07 | $45.05 | -73.2% | CL A | 02361E108 |
| IRBTQ | IROBOT CORP | 53 | $143 | 0.0% | $2.70 * | $39.91 | -81.9% | COM | 462726100 |
| ADNT | ADIENT PLC | 9 | $116 | 0.0% | $12.89 | $39.86 | -67.7% | ORD SHS | G0084W101 |
| PLUG | PLUG POWER INC | 55 | $74 | 0.0% | $1.35 | $9.10 | -85.2% | COM NEW | 72919P202 |
| ALB | ALBEMARLE CORP | 1 | $72 | 0.0% | $72.00 | $191.29 | -62.9% | COM | 012653101 |
| IQ | IQIYI INC | 25 | $57 | 0.0% | $2.28 | $5.62 | -59.8% | SPONSORED ADS | 46267X108 |
| PAAS | PAN AMERN SILVER CORP | 2 | $52 | 0.0% | $26.00 | $23.93 | +8.0% | COM | 697900108 |
| JOE | ST JOE CO | 1 | $47 | 0.0% | $47.00 | $46.79 | +0.3% | COM | 790148100 |
| SLDP | SOLID POWER INC | 45 | $47 | 0.0% | $1.04 | $1.73 | -39.2% | CLASS A COM | 83422N105 |
| WDC | WESTERN DIGITAL CORP | 1 | $40 | 0.0% | $40.00 | $47.25 | -14.8% | COM | 958102105 |
| NIO | NIO INC | 10 | $38 | 0.0% | $3.80 | $8.46 | -55.0% | SPON ADS | 62914V106 |
| ICLN | ISHARES TR | 3 | $34 | 0.0% | $11.33 | $16.78 | -31.9% | GL CLEAN ENE ETF | 464288224 |
| LGO | LARGO INC | 20 | $32 | 0.0% | $1.60 * | $4.47 | -59.6% | COM | 517097101 |
| FCEL | FUELCELL ENERGY INC | 6 | $28 | 0.0% | $4.67 | $9.91 | -53.7% | COM NEW | 35952H700 |
| XP | XP INC | 1 | $14 | 0.0% | $14.00 | $16.97 | -19.0% | CL A | G98239109 |