Location: Lake Oswego, OR
CIK: 0001992785 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $296M (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 | 1,071,012 | $67.02M | 22.6% | $62.58 | $54.09 | +15.7% | HEDGED EQUITY LA | 46654Q724 |
| SCHD | SCHWAB STRATEGIC TR | 2,255,238 | $59.76M | 20.2% | $26.50 | $27.08 | -2.1% | US DIVIDEND EQ | 808524797 |
| FENI | FIDELITY COVINGTON TRUST | 1,147,411 | $38.16M | 12.9% | $33.26 | $31.26 | +6.4% | ENHANCED INTL | 31609A404 |
| JBND | J P MORGAN EXCHANGE TRADED F | 443,166 | $23.75M | 8.0% | $53.59 | $52.95 | +1.2% | ACTIVE BOND ETF | 46654Q716 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 368,650 | $21.83M | 7.4% | $59.21 | $56.98 | +3.9% | SMALL & MID CAP | 46641Q118 |
| AVUV | AMERICAN CENTY ETF TR | 170,497 | $15.53M | 5.2% | $91.10 | $75.81 | +20.2% | US SML CP VALU | 025072877 |
| IMTM | ISHARES TR | 216,744 | $9.903M | 3.3% | $45.69 | $32.97 | +38.6% | MSCI INTL MOMENT | 46434V449 |
| IWY | ISHARES TR | 31,781 | $7.834M | 2.6% | $246.51 | $222.59 | +10.7% | RUS TP200 GR ETF | 464289438 |
| IJH | ISHARES TR | 107,300 | $6.655M | 2.2% | $62.02 | $59.93 | +3.5% | CORE S&P MCP ETF | 464287507 |
| NUDV | NUSHARES ETF TR | 217,507 | $6.168M | 2.1% | $28.36 | $27.33 | +3.8% | ESG DIVIDEND ETF | 67092P813 |
| AAPL | APPLE INC | 14,346 | $2.943M | 1.0% | $205.17 | $178.55 | +14.7% | COM | 037833100 |
| QUAL | ISHARES TR | 15,815 | $2.891M | 1.0% | $182.82 | $179.94 | +1.6% | MSCI USA QLT FCT | 46432F339 |
| NUSC | NUSHARES ETF TR | 53,073 | $2.162M | 0.7% | $40.74 | $35.48 | +14.8% | NUVEEN ESG SMLCP | 67092P607 |
| VUG | VANGUARD INDEX FDS | 2,540 | $1.114M | 0.4% | $438.40 * | $49.95 | +46.3% | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 15,519 | $1.102M | 0.4% | $71.04 | $103.53 | -32.2% | CL B | 654106103 |
| BIV | VANGUARD BD INDEX FDS | 14,046 | $1.086M | 0.4% | $77.34 | $75.96 | +1.8% | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 16,565 | $1.059M | 0.4% | $63.94 | $50.70 | +26.1% | CORE DIV GRWTH | 46434V621 |
| VUSB | VANGUARD BD INDEX FDS | 20,044 | $1M | 0.3% | $49.87 | $49.22 | +1.3% | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 1,776 | $883K | 0.3% | $497.41 | $312.26 | +58.7% | COM | 594918104 |
| PYLD | PIMCO ETF TR | 33,089 | $878K | 0.3% | $26.54 | $26.16 | +1.5% | MULTISECTOR BD | 72201R585 |
| MINT | PIMCO ETF TR | 7,761 | $780K | 0.3% | $100.54 | $99.43 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| VV | VANGUARD INDEX FDS | 2,731 | $779K | 0.3% | $285.30 | $191.68 | +48.8% | LARGE CAP ETF | 922908637 |
| IDMO | INVESCO EXCH TRADED FD TR II | 14,026 | $719K | 0.2% | $51.24 | $40.95 | +25.1% | S&P INTL MOMNT | 46138E222 |
| VTV | VANGUARD INDEX FDS | 3,909 | $691K | 0.2% | $176.74 | $138.89 | +27.3% | VALUE ETF | 922908744 |
| NUEM | NUSHARES ETF TR | 19,803 | $658K | 0.2% | $33.21 | $30.32 | +9.5% | NUVEEN ESG EMRGN | 67092P888 |
| EFA | ISHARES TR | 6,974 | $623K | 0.2% | $89.39 | $72.62 | +23.1% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 2,811 | $615K | 0.2% | $218.63 | $100.39 | +116.9% | COM | 68389X105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,969 | $600K | 0.2% | $50.14 | $49.72 | +0.8% | ULTRA SHRT DUR | 46090A887 |
| JPM | JPMORGAN CHASE & CO. | 2,010 | $583K | 0.2% | $289.88 | $145.70 | +97.1% | COM | 46625H100 |
| ICSH | ISHARES TR | 11,211 | $569K | 0.2% | $50.71 | $50.23 | +0.9% | ULTRA SHORT DUR | 46434V878 |
| COST | COSTCO WHSL CORP NEW | 487 | $482K | 0.2% | $990.32 | $639.97 | +54.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,973 | $454K | 0.2% | $152.75 | $148.99 | +1.1% | COM | 478160104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,253 | $436K | 0.1% | $60.05 | $58.03 | +3.5% | US QUALTY FCTR | 46641Q761 |
| IVV | ISHARES TR | 623 | $387K | 0.1% | $620.90 | $454.15 | +36.7% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 1,841 | $359K | 0.1% | $195.01 | $157.43 | +23.9% | SM CP VAL ETF | 922908611 |
| ESGU | ISHARES TR | 2,644 | $358K | 0.1% | $135.30 | $128.88 | +5.0% | ESG AWR MSCI USA | 46435G425 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,147 | $354K | 0.1% | $49.46 | $40.63 | +21.7% | FTSE EMR MKT ETF | 922042858 |
| BSX | BOSTON SCIENTIFIC CORP | 3,051 | $328K | 0.1% | $107.41 | $52.23 | +105.7% | COM | 101137107 |
| GNR | SPDR INDEX SHS FDS | 5,894 | $320K | 0.1% | $54.24 | $55.27 | -1.9% | GLB NAT RESRCE | 78463X541 |
| CSCO | CISCO SYS INC | 4,603 | $319K | 0.1% | $69.38 | $45.92 | +48.5% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 1,047 | $319K | 0.1% | $304.83 | $183.75 | +65.9% | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 6,582 | $318K | 0.1% | $48.24 | $39.33 | +22.7% | MSCI EMG MKT ETF | 464287234 |
| BOTZ | GLOBAL X FDS | 9,654 | $315K | 0.1% | $32.65 | $31.66 | +3.1% | RBTCS ARTFL INTE | 37954Y715 |
| LDUR | PIMCO ETF TR | 2,885 | $276K | 0.1% | $95.83 | $94.41 | +1.5% | ENHNCD LW DUR AC | 72201R718 |
| CVX | CHEVRON CORP NEW | 1,930 | $276K | 0.1% | $143.20 * | $142.16 | -1.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 2,533 | $273K | 0.1% | $107.80 | $100.83 | +5.0% | COM | 30231G102 |
| CSX | CSX CORP | 8,332 | $272K | 0.1% | $32.63 | $30.43 | +6.4% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 1,443 | $263K | 0.1% | $182.13 | $86.18 | +107.5% | COM | 718172109 |
| IEMG | ISHARES INC | 4,240 | $255K | 0.1% | $60.03 | $48.44 | +23.9% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 1,898 | $251K | 0.1% | $132.04 | $170.56 | -24.1% | COM | 713448108 |
| WWD | WOODWARD INC | 984 | $241K | 0.1% | $245.09 | $104.23 | +134.4% | COM | 980745103 |
| HD | HOME DEPOT INC | 648 | $238K | 0.1% | $366.64 | $288.99 | +25.3% | COM | 437076102 |
| FBND | FIDELITY MERRIMACK STR TR | 5,183 | $237K | 0.1% | $45.75 | $44.22 | +3.5% | TOTAL BD ETF | 316188309 |
| NFLX | NETFLIX INC | 177 | $237K | 0.1% | $1339.13 * | $109.19 | +22.6% | COM | 64110L106 |
| ADBE | ADOBE INC | 567 | $219K | 0.1% | $386.88 | $407.95 | -5.2% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 2,405 | $214K | 0.1% | $89.06 | $81.93 | +8.7% | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 414 | $211K | 0.1% | $508.49 | $380.01 | +32.9% | COM | 244199105 |
| IJS | ISHARES TR | 2,071 | $206K | 0.1% | $99.49 | $92.61 | +7.4% | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 857 | $203K | 0.1% | $236.98 | $188.97 | +25.4% | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 728 | $201K | 0.1% | $275.65 | $151.96 | +80.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,250 | $197K | 0.1% | $157.99 | $121.66 | +29.8% | COM | 67066G104 |
| ABBV | ABBVIE INC | 1,058 | $196K | 0.1% | $185.55 | $144.12 | +26.8% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 582 | $186K | 0.1% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,554 | $172K | 0.1% | $31.01 | $26.35 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 1,780 | $163K | 0.1% | $91.63 | $97.26 | -7.1% | COM | 855244109 |
| NULV | NUSHARES ETF TR | 3,708 | $155K | 0.1% | $41.92 | $34.30 | +22.2% | NUVEEN ESG LRGVL | 67092P300 |
| INTC | INTEL CORP | 6,648 | $149K | 0.1% | $22.40 | $26.35 | -15.0% | COM | 458140100 |
| BA | BOEING CO | 705 | $148K | 0.0% | $209.53 | $207.72 | +0.9% | COM | 097023105 |
| IJR | ISHARES TR | 1,348 | $147K | 0.0% | $109.29 | $95.22 | +14.8% | CORE S&P SCP ETF | 464287804 |
| HFWA | HERITAGE FINL CORP WASH | 6,159 | $147K | 0.0% | $23.84 | $17.41 | +37.0% | COM | 42722X106 |
| HUBB | HUBBELL INC | 356 | $145K | 0.0% | $408.41 | $267.20 | +51.9% | COM | 443510607 |
| WMT | WALMART INC | 1,470 | $144K | 0.0% | $97.78 | $53.68 | +81.4% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 536 | $143K | 0.0% | $267.54 | $167.74 | +58.2% | COM | 89417E109 |
| DRI | DARDEN RESTAURANTS INC | 622 | $136K | 0.0% | $217.97 | $146.71 | +46.4% | COM | 237194105 |
| VOO | VANGUARD INDEX FDS | 234 | $133K | 0.0% | $568.03 | $477.38 | +19.0% | S&P 500 ETF SHS | 922908363 |
| ROP | ROPER TECHNOLOGIES INC | 231 | $131K | 0.0% | $566.84 | $544.48 | +3.6% | COM | 776696106 |
| KO | COCA COLA CO | 1,849 | $131K | 0.0% | $70.75 | $58.69 | +18.8% | COM | 191216100 |
| IEFA | ISHARES TR | 1,498 | $125K | 0.0% | $83.48 | $68.67 | +21.6% | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 385 | $122K | 0.0% | $317.66 | $198.91 | +59.7% | COM | 88160R101 |
| RTX | RTX CORPORATION | 805 | $118K | 0.0% | $146.02 | $92.28 | +56.9% | COM | 75513E101 |
| CHE | CHEMED CORP NEW | 229 | $112K | 0.0% | $486.93 | $541.43 | -10.3% | COM | 16359R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 378 | $111K | 0.0% | $294.78 | $118.05 | +146.7% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 366 | $111K | 0.0% | $303.64 | $208.58 | +45.7% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 1,394 | $110K | 0.0% | $79.17 | $104.47 | -25.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 623 | $110K | 0.0% | $176.23 | $133.10 | +32.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 148 | $109K | 0.0% | $738.09 | $290.20 | +154.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 218 | $106K | 0.0% | $485.77 | $341.36 | +42.3% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG | 872 | $106K | 0.0% | $121.01 | $100.02 | +21.0% | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 350 | $102K | 0.0% | $292.17 | $271.88 | +6.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 631 | $101K | 0.0% | $159.32 | $151.14 | +4.0% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 240 | $97,310 | 0.0% | $405.46 | $527.48 | -23.3% | COM | 883556102 |
| QCOM | QUALCOMM INC | 594 | $94,600 | 0.0% | $159.26 | $148.18 | +6.3% | COM | 747525103 |
| KR | KROGER CO | 1,294 | $92,819 | 0.0% | $71.73 | $45.00 | +57.7% | COM | 501044101 |
| SLV | ISHARES SILVER TR | 2,800 | $91,868 | 0.0% | $32.81 | $22.23 | +47.6% | ISHARES | 46428Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 284 | $87,586 | 0.0% | $308.40 | $206.63 | +47.5% | COM | 053015103 |
| SDGR | SCHRODINGER INC | 4,221 | $84,927 | 0.0% | $20.12 | $33.79 | -40.5% | COM | 80810D103 |
| NWN | NORTHWEST NAT HLDG CO | 2,092 | $83,088 | 0.0% | $39.72 | $42.76 | -7.1% | COM | 66765N105 |
| BLK | BLACKROCK INC | 75 | $78,694 | 0.0% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| AMZN | AMAZON COM INC | 353 | $77,445 | 0.0% | $219.39 | $118.58 | +85.0% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 163 | $75,348 | 0.0% | $462.26 | $486.40 | -6.2% | COM | 539830109 |
| PFE | PFIZER INC | 3,034 | $73,550 | 0.0% | $24.24 * | $30.45 | -23.1% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 3,000 | $73,320 | 0.0% | $24.44 | $21.04 | +16.2% | US LRG CAP ETF | 808524201 |
| — | EATON VANCE ENHANCED EQUITY | 3,002 | $72,678 | 0.0% | $24.21 | $21.10 | — | COM | 278277108 |
| BND | VANGUARD BD INDEX FDS | 984 | $72,447 | 0.0% | $73.63 | $73.24 | +0.5% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 1,027 | $70,960 | 0.0% | $69.09 | $58.75 | +17.6% | VG TL INTL STK F | 921909768 |
| EMR | EMERSON ELEC CO | 525 | $69,998 | 0.0% | $133.33 | $80.08 | +65.1% | COM | 291011104 |
| ABT | ABBOTT LABS | 507 | $68,957 | 0.0% | $136.01 | $103.77 | +29.9% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 509 | $67,855 | 0.0% | $133.31 | $114.25 | +16.7% | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 1,280 | $67,034 | 0.0% | $52.37 | $32.64 | +60.5% | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 166 | $64,443 | 0.0% | $388.21 | $241.97 | +59.4% | COM | 149123101 |
| TRI | THOMSON REUTERS CORP | 315 | $63,356 | 0.0% | $201.13 | $122.38 | +61.8% | COM | 884903808 |
| CMCSA | COMCAST CORP NEW | 1,764 | $62,966 | 0.0% | $35.70 | $37.32 | -6.2% | CL A | 20030N101 |
| CCJ | CAMECO CORP | 847 | $62,873 | 0.0% | $74.23 | $27.96 | +165.0% | COM | 13321L108 |
| MO | ALTRIA GROUP INC | 1,064 | $62,382 | 0.0% | $58.63 * | $39.45 | +43.6% | COM | 02209S103 |
| AMP | AMERIPRISE FINL INC | 116 | $61,913 | 0.0% | $533.73 | $490.23 | +8.1% | COM | 03076C106 |
| CRM | SALESFORCE INC | 223 | $60,810 | 0.0% | $272.69 | $201.68 | +34.8% | COM | 79466L302 |
| IWM | ISHARES TR | 270 | $58,263 | 0.0% | $215.79 | $179.15 | +20.5% | RUSSELL 2000 ETF | 464287655 |
| MSI | MOTOROLA SOLUTIONS INC | 133 | $55,921 | 0.0% | $420.46 | $400.66 | +4.4% | COM NEW | 620076307 |
| ED | CONSOLIDATED EDISON INC | 546 | $54,791 | 0.0% | $100.35 | $90.22 | +9.4% | COM | 209115104 |
| RPM | RPM INTL INC | 473 | $51,954 | 0.0% | $109.84 | $82.18 | +33.7% | COM | 749685103 |
| DFAT | DIMENSIONAL ETF TRUST | 942 | $50,830 | 0.0% | $53.96 | $43.89 | +23.0% | US TARGETED VLU | 25434V609 |
| FSLR | FIRST SOLAR INC | 300 | $49,662 | 0.0% | $165.54 | $198.09 | -16.4% | COM | 336433107 |
| AMGN | AMGEN INC | 175 | $48,862 | 0.0% | $279.21 | $260.55 | +5.5% | COM | 031162100 |
| UNP | UNION PAC CORP | 210 | $48,333 | 0.0% | $230.16 | $188.24 | +20.8% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 162 | $45,694 | 0.0% | $282.06 * | $265.26 | +4.2% | COM | 009158106 |
| OMC | OMNICOM GROUP INC | 624 | $44,891 | 0.0% | $71.94 | $71.94 | -1.9% | COM | 681919106 |
| ADI | ANALOG DEVICES INC | 185 | $44,034 | 0.0% | $238.02 | $172.22 | +37.2% | COM | 032654105 |
| KKR | KKR & CO INC | 325 | $43,235 | 0.0% | $133.03 | $90.96 | +45.8% | COM | 48251W104 |
| LLY | ELI LILLY & CO | 55 | $42,793 | 0.0% | $778.05 | $811.02 | -4.2% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 474 | $41,319 | 0.0% | $87.17 | $77.07 | +12.3% | SHS | G5960L103 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $40,630 | 0.0% | $40.63 * | $43.72 | -9.2% | COM NEW | 736508847 |
| GIS | GENERAL MLS INC | 757 | $39,220 | 0.0% | $51.81 * | $77.49 | -34.8% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 527 | $38,571 | 0.0% | $73.19 | $46.54 | +56.2% | COM | 14448C104 |
| DFAC | DIMENSIONAL ETF TRUST | 1,070 | $38,349 | 0.0% | $35.84 | $25.77 | +39.1% | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 60 | $37,071 | 0.0% | $617.85 | $419.68 | +47.2% | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 400 | $36,496 | 0.0% | $91.24 | $72.33 | +25.4% | COM | 808513105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150 | $36,428 | 0.0% | $242.85 | $225.31 | +7.8% | COM | 874054109 |
| DUK | DUKE ENERGY CORP NEW | 308 | $36,344 | 0.0% | $118.00 | $103.73 | +11.8% | COM NEW | 26441C204 |
| T | AT&T INC | 1,238 | $35,823 | 0.0% | $28.94 * | $14.87 | +90.6% | COM | 00206R102 |
| V | VISA INC | 100 | $35,505 | 0.0% | $355.05 | $256.97 | +37.7% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 192 | $35,149 | 0.0% | $183.07 | $130.61 | +39.5% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 326 | $35,025 | 0.0% | $107.44 * | $94.11 | +11.2% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 496 | $34,432 | 0.0% | $69.42 | $70.00 | -2.2% | COM | 65339F101 |
| SYY | SYSCO CORP | 446 | $33,780 | 0.0% | $75.74 * | $67.44 | +10.0% | COM | 871829107 |
| — | KELLANOVA | 400 | $31,812 | 0.0% | $79.53 | $58.29 | +34.5% | COM | 487836108 |
| WFC | WELLS FARGO CO NEW | 396 | $31,728 | 0.0% | $80.12 | $47.46 | +67.0% | COM | 949746101 |
| DVY | ISHARES TR | 238 | $31,631 | 0.0% | $132.90 | $113.91 | +16.6% | SELECT DIVID ETF | 464287168 |
| MELI | MERCADOLIBRE INC | 12 | $31,364 | 0.0% | $2613.67 | $1257.74 | +107.8% | COM | 58733R102 |
| SCHG | SCHWAB STRATEGIC TR | 1,073 | $31,342 | 0.0% | $29.21 | $25.46 | +14.7% | US LCAP GR ETF | 808524300 |
| WRB | BERKLEY W R CORP | 421 | $30,931 | 0.0% | $73.47 | $46.63 | +54.9% | COM | 084423102 |
| STLD | STEEL DYNAMICS INC | 234 | $29,973 | 0.0% | $128.09 | $100.40 | +26.7% | COM | 858119100 |
| WY | WEYERHAEUSER CO MTN BE | 1,130 | $29,030 | 0.0% | $25.69 | $28.41 | -11.1% | COM NEW | 962166104 |
| BAC | BANK AMERICA CORP | 610 | $28,865 | 0.0% | $47.32 | $41.65 | +12.4% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 127 | $28,764 | 0.0% | $226.49 | $109.51 | +106.8% | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 125 | $28,603 | 0.0% | $228.82 | $162.24 | +40.0% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 613 | $27,781 | 0.0% | $45.32 * | $32.07 | +37.5% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 850 | $27,166 | 0.0% | $31.96 | $19.09 | +67.4% | COM | 56501R106 |
| MMM | 3M CO | 178 | $27,079 | 0.0% | $152.13 | $76.60 | +97.0% | COM | 88579Y101 |
| SO | SOUTHERN CO | 293 | $26,906 | 0.0% | $91.83 | $78.04 | +15.8% | COM | 842587107 |
| EAOA | ISHARES TR | 678 | $26,129 | 0.0% | $38.54 | $34.28 | — | ESG AWARE 80/20 | 46436E668 |
| MU | MICRON TECHNOLOGY INC | 205 | $25,266 | 0.0% | $123.25 | $89.19 | +37.9% | COM | 595112103 |
| BKIE | BNY MELLON ETF TRUST | 291 | $25,075 | 0.0% | $86.17 | $67.60 | +27.5% | INTERNATIONL EQT | 09661T404 |
| OKE | ONEOK INC NEW | 304 | $24,816 | 0.0% | $81.63 * | $54.14 | +46.6% | COM | 682680103 |
| BX | BLACKSTONE INC | 162 | $24,232 | 0.0% | $149.58 | $118.70 | +24.1% | COM | 09260D107 |
| BDX | BECTON DICKINSON & CO | 140 | $24,115 | 0.0% | $172.25 | $241.97 | -29.6% | COM | 075887109 |
| FTNT | FORTINET INC | 225 | $23,787 | 0.0% | $105.72 | $55.27 | +91.3% | COM | 34959E109 |
| SHEL | SHELL PLC | 324 | $22,813 | 0.0% | $70.41 | $62.36 | +12.9% | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 128 | $22,706 | 0.0% | $177.39 | $132.63 | +33.5% | CAP STK CL C | 02079K107 |
| OSIS | OSI SYSTEMS INC | 100 | $22,486 | 0.0% | $224.86 | $114.74 | +96.0% | COM | 671044105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 262 | $22,055 | 0.0% | $84.18 | $76.36 | +8.5% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 496 | $21,462 | 0.0% | $43.27 * | $31.20 | +34.2% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 304 | $20,851 | 0.0% | $68.59 * | $27.17 | +4.5% | COM | 26614N102 |
| — | AMCOR PLC | 2,162 | $19,869 | 0.0% | $9.19 | $9.34 | -1.6% | ORD | G0250X107 |
| F | FORD MTR CO | 1,829 | $19,845 | 0.0% | $10.85 * | $10.38 | +1.9% | COM | 345370860 |
| LIT | GLOBAL X FDS | 514 | $19,738 | 0.0% | $38.40 | $62.33 | -38.4% | LITHIUM BTRY ETF | 37954Y855 |
| D | DOMINION ENERGY INC | 339 | $19,160 | 0.0% | $56.52 * | $47.58 | +16.1% | COM | 25746U109 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,000 | $18,440 | 0.0% | $18.44 | $11.77 | — | COM | 78573L106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 350 | $18,235 | 0.0% | $52.10 | $34.90 | +49.3% | S&P 500 TOP 50 | 46137V233 |
| CL | COLGATE PALMOLIVE CO | 200 | $18,180 | 0.0% | $90.90 | $72.91 | +23.1% | COM | 194162103 |
| EFV | ISHARES TR | 280 | $17,774 | 0.0% | $63.48 | $49.23 | +29.0% | EAFE VALUE ETF | 464288877 |
| ARCC | ARES CAPITAL CORP | 807 | $17,722 | 0.0% | $21.96 * | $14.38 | +46.0% | COM | 04010L103 |
| TEL | TE CONNECTIVITY PLC | 98 | $16,530 | 0.0% | $168.67 | $146.82 | +14.5% | ORD SHS | G87052109 |
| ARM | ARM HOLDINGS PLC | 100 | $16,174 | 0.0% | $161.74 | $55.32 | +192.4% | SPONSORED ADS | 042068205 |
| DOW | DOW INC | 604 | $15,994 | 0.0% | $26.48 * | $45.25 | -43.2% | COM | 260557103 |
| DIS | DISNEY WALT CO | 128 | $15,915 | 0.0% | $124.34 | $89.32 | +37.9% | COM | 254687106 |
| AMLP | ALPS ETF TR | 325 | $15,880 | 0.0% | $48.86 | $39.32 | +24.3% | ALERIAN MLP | 00162Q452 |
| SRPT | SAREPTA THERAPEUTICS INC | 913 | $15,612 | 0.0% | $17.10 | $128.81 | -86.7% | COM | 803607100 |
| CHD | CHURCH & DWIGHT CO INC | 153 | $14,705 | 0.0% | $96.11 | $97.81 | -2.4% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND | 47 | $14,048 | 0.0% | $298.89 | $339.30 | -12.3% | SHS CLASS A | G1151C101 |
| TRP | TC ENERGY CORP | 286 | $13,954 | 0.0% | $48.79 | $35.74 | +36.5% | COM | 87807B107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 176 | $13,733 | 0.0% | $78.03 | $75.82 | +2.0% | CL A | 192446102 |
| DTE | DTE ENERGY CO | 101 | $13,378 | 0.0% | $132.46 | $101.46 | +28.4% | COM | 233331107 |
| BCE | BCE INC | 599 | $13,280 | 0.0% | $22.17 * | $37.76 | -42.8% | COM NEW | 05534B760 |
| BNDX | VANGUARD CHARLOTTE FDS | 263 | $13,021 | 0.0% | $49.51 | $48.69 | +1.7% | TOTAL INT BD ETF | 92203J407 |
| SYF | SYNCHRONY FINANCIAL | 193 | $12,881 | 0.0% | $66.74 | $28.81 | +129.7% | COM | 87165B103 |
| UNH | UNITEDHEALTH GROUP INC | 41 | $12,791 | 0.0% | $311.98 | $507.09 | -39.3% | COM | 91324P102 |
| WEC | WEC ENERGY GROUP INC | 120 | $12,504 | 0.0% | $104.20 | $84.06 | +22.0% | COM | 92939U106 |
| IQLT | ISHARES TR | 289 | $12,491 | 0.0% | $43.22 | $35.65 | +21.2% | MSCI INTL QUALTY | 46434V456 |
| VTIP | VANGUARD MALVERN FDS | 246 | $12,366 | 0.0% | $50.27 | $47.67 | +5.5% | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 22 | $12,136 | 0.0% | $551.64 | $437.23 | +26.2% | UNIT SER 1 | 46090E103 |
| TREX | TREX CO INC | 212 | $11,529 | 0.0% | $54.38 | $56.68 | -4.1% | COM | 89531P105 |
| EVRG | EVERGY INC | 164 | $11,305 | 0.0% | $68.93 | $53.91 | +25.5% | COM | 30034W106 |
| — | UNILEVER PLC | 179 | $10,949 | 0.0% | $61.17 | $56.70 | — | SPON ADR NEW | 904767704 |
| OTIS | OTIS WORLDWIDE CORP | 110 | $10,892 | 0.0% | $99.02 | $80.64 | +21.6% | COM | 68902V107 |
| FNDX | SCHWAB STRATEGIC TR | 432 | $10,601 | 0.0% | $24.54 | $19.23 | +27.6% | FUNDAMENTAL US L | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 185 | $10,547 | 0.0% | $57.01 | $44.89 | +27.0% | VAN FTSE DEV MKT | 921943858 |
| SRE | SEMPRA | 138 | $10,456 | 0.0% | $75.77 | $67.69 | +10.3% | COM | 816851109 |
| LASR | NLIGHT INC | 523 | $10,293 | 0.0% | $19.68 | $12.22 | +61.0% | COM | 65487K100 |
| LDOS | LEIDOS HOLDINGS INC | 65 | $10,254 | 0.0% | $157.75 | $164.34 | -4.4% | COM | 525327102 |
| PAYX | PAYCHEX INC | 70 | $10,182 | 0.0% | $145.46 | $107.18 | +33.4% | COM | 704326107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 463 | $10,098 | 0.0% | $21.81 | $22.51 | -3.1% | UNIT | 46138B103 |
| AME | AMETEK INC | 55 | $9,953 | 0.0% | $180.96 | $150.30 | +20.0% | COM | 031100100 |
| LRCX | LAM RESEARCH CORP | 102 | $9,929 | 0.0% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| DELL | DELL TECHNOLOGIES INC | 79 | $9,685 | 0.0% | $122.59 | $43.87 | +177.3% | CL C | 24703L202 |
| GE | GE AEROSPACE | 37 | $9,523 | 0.0% | $257.38 | $85.34 | +200.4% | COM NEW | 369604301 |
| AM | ANTERO MIDSTREAM CORP | 500 | $9,475 | 0.0% | $18.95 * | $8.94 | +104.0% | COM | 03676B102 |
| AOA | ISHARES TR | 112 | $9,341 | 0.0% | $83.40 | $64.45 | +29.4% | CORE 80/20 AGGRE | 464289859 |
| MET | METLIFE INC | 114 | $9,168 | 0.0% | $80.42 | $51.22 | +54.7% | COM | 59156R108 |
| CCL | CARNIVAL CORP | 326 | $9,157 | 0.0% | $28.09 | $14.67 | +91.6% | UNIT 99/99/9999 | 143658300 |
| GSK | GSK PLC | 234 | $8,986 | 0.0% | $38.40 | $35.87 | +7.1% | SPONSORED ADR | 37733W204 |
| BP | BP PLC | 296 | $8,859 | 0.0% | $29.93 | $37.01 | -19.1% | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 102 | $8,682 | 0.0% | $85.12 | $58.93 | +42.7% | COM NEW | 172967424 |
| GLPI | GAMING & LEISURE PPTYS INC | 186 | $8,682 | 0.0% | $46.68 | $46.68 | — | COM | 36467J108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39 | $8,629 | 0.0% | $221.26 | $125.89 | +75.8% | ORD | M22465104 |
| HR | HEALTHCARE RLTY TR | 530 | $8,406 | 0.0% | $15.86 | $18.86 | — | CL A COM | 42226K105 |
| PH | PARKER-HANNIFIN CORP | 12 | $8,382 | 0.0% | $698.50 | $628.26 | +10.7% | COM | 701094104 |
| PBD | INVESCO EXCH TRADED FD TR II | 645 | $8,128 | 0.0% | $12.60 | $18.66 | -32.5% | GBL CLEAN ENRG | 46138G847 |
| DHR | DANAHER CORPORATION | 41 | $8,099 | 0.0% | $197.54 | $241.47 | -18.5% | COM | 235851102 |
| WBD | WARNER BROS DISCOVERY INC | 662 | $7,587 | 0.0% | $11.46 | $12.64 | -9.3% | COM SER A | 934423104 |
| GEV | GE VERNOVA INC | 14 | $7,408 | 0.0% | $529.14 | $158.10 | +234.4% | COM | 36828A101 |
| FCPT | FOUR CORNERS PPTY TR INC | 273 | $7,346 | 0.0% | $26.91 | $25.40 | — | COM | 35086T109 |
| TGT | TARGET CORP | 73 | $7,201 | 0.0% | $98.64 * | $134.98 | -28.6% | COM | 87612E106 |
| VEEV | VEEVA SYS INC | 25 | $7,200 | 0.0% | $288.00 | $182.38 | +57.9% | CL A COM | 922475108 |
| OLN | OLIN CORP | 355 | $7,130 | 0.0% | $20.08 | $50.00 | -60.5% | COM PAR $1 | 680665205 |
| AMT | AMERICAN TOWER CORP NEW | 32 | $7,073 | 0.0% | $221.03 | $185.04 | +17.3% | COM | 03027X100 |
| VO | VANGUARD INDEX FDS | 25 | $6,996 | 0.0% | $279.84 * | $52.42 | +33.4% | MID CAP ETF | 922908629 |
| PTC | PTC INC | 40 | $6,894 | 0.0% | $172.35 | $132.45 | +30.1% | COM | 69370C100 |
| GLW | CORNING INC | 130 | $6,837 | 0.0% | $52.59 | $27.51 | +89.8% | COM | 219350105 |
| BROS | DUTCH BROS INC | 98 | $6,700 | 0.0% | $68.37 | $29.10 | +135.0% | CL A | 26701L100 |
| USMV | ISHARES TR | 68 | $6,383 | 0.0% | $93.87 | $74.62 | +25.8% | MSCI USA MIN VOL | 46429B697 |
| AEP | AMERICAN ELEC PWR CO INC | 61 | $6,329 | 0.0% | $103.75 | $75.99 | +34.4% | COM | 025537101 |
| VONG | VANGUARD SCOTTSDALE FDS | 55 | $6,006 | 0.0% | $109.20 | $72.79 | +50.0% | VNG RUS1000GRW | 92206C680 |
| ITW | ILLINOIS TOOL WKS INC | 24 | $5,934 | 0.0% | $247.25 | $230.84 | +5.8% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 50 | $5,719 | 0.0% | $114.38 | $138.23 | -18.2% | COM | 256677105 |
| EXEL | EXELIXIS INC | 128 | $5,642 | 0.0% | $44.08 | $19.27 | +128.7% | COM | 30161Q104 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,839 | $5,517 | 0.0% | $3.00 | $6.00 | -50.0% | COM | 68554V108 |
| DTM | DT MIDSTREAM INC | 50 | $5,496 | 0.0% | $109.92 | $42.92 | +152.4% | COMMON STOCK | 23345M107 |
| COP | CONOCOPHILLIPS | 61 | $5,474 | 0.0% | $89.74 | $94.48 | -6.7% | COM | 20825C104 |
| OGS | ONE GAS INC | 76 | $5,461 | 0.0% | $71.86 | $79.91 | -10.1% | COM | 68235P108 |
| UPS | UNITED PARCEL SERVICE INC | 50 | $5,047 | 0.0% | $100.94 * | $141.26 | -31.1% | CL B | 911312106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35 | $4,704 | 0.0% | $134.40 | $110.20 | +21.9% | FTSE SMCAP ETF | 922042718 |
| EPC | EDGEWELL PERS CARE CO | 200 | $4,682 | 0.0% | $23.41 | $38.42 | -40.0% | COM | 28035Q102 |
| MDLZ | MONDELEZ INTL INC | 69 | $4,653 | 0.0% | $67.43 | $67.18 | -1.3% | CL A | 609207105 |
| DDD | 3-D SYS CORP DEL | 2,983 | $4,594 | 0.0% | $1.54 | $7.23 | -78.7% | COM NEW | 88554D205 |
| ZTS | ZOETIS INC | 29 | $4,523 | 0.0% | $155.97 | $171.56 | -9.7% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 65 | $4,486 | 0.0% | $69.02 | $100.44 | -31.3% | ADR | 670100205 |
| MTB | M & T BK CORP | 23 | $4,462 | 0.0% | $194.00 | $159.11 | +20.1% | COM | 55261F104 |
| SLB | SCHLUMBERGER LTD | 120 | $4,056 | 0.0% | $33.80 | $44.51 | -25.3% | COM STK | 806857108 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $4,032 | 0.0% | $20.16 * | $28.49 | -32.1% | COM | 29272W109 |
| DRIV | GLOBAL X FDS | 173 | $4,031 | 0.0% | $23.30 | $23.68 | -1.6% | AUTONMOUS EV ETF | 37954Y624 |
| AVA | AVISTA CORP | 100 | $3,795 | 0.0% | $37.95 * | $37.05 | -0.1% | COM | 05379B107 |
| USB | US BANCORP DEL | 83 | $3,756 | 0.0% | $45.25 * | $33.10 | +33.9% | COM NEW | 902973304 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8 | $3,525 | 0.0% | $440.63 | $336.56 | +30.9% | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 28 | $3,340 | 0.0% | $119.29 | $88.54 | +32.3% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 25 | $3,223 | 0.0% | $128.92 * | $125.76 | +0.3% | COM | 494368103 |
| XPO | XPO INC | 25 | $3,157 | 0.0% | $126.28 | $45.28 | +178.9% | COM | 983793100 |
| KD | KYNDRYL HLDGS INC | 73 | $3,063 | 0.0% | $41.96 | $13.73 | +205.6% | COMMON STOCK | 50155Q100 |
| HLN | HALEON PLC | 293 | $3,035 | 0.0% | $10.36 | $8.53 | +21.5% | SPON ADS | 405552100 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $2,835 | 0.0% | $113.40 | $87.52 | +29.6% | SPONSORED ADS | 01609W102 |
| TFII | TFI INTL INC | 30 | $2,690 | 0.0% | $89.67 | $118.50 | -24.3% | COM | 87241L109 |
| DASH | DOORDASH INC | 10 | $2,465 | 0.0% | $246.50 | $117.80 | +109.3% | CL A | 25809K105 |
| VTRS | VIATRIS INC | 268 | $2,393 | 0.0% | $8.93 * | $9.10 | -4.1% | COM | 92556V106 |
| PNR | PENTAIR PLC | 23 | $2,361 | 0.0% | $102.65 | $55.91 | +82.8% | SHS | G7S00T104 |
| PPL | PPL CORP | 69 | $2,338 | 0.0% | $33.88 | $25.15 | +32.7% | COM | 69351T106 |
| SIRI | SIRIUSXM HOLDINGS INC | 100 | $2,297 | 0.0% | $22.97 | $31.06 | -26.0% | COMMON STOCK | 829933100 |
| SWK | STANLEY BLACK & DECKER INC | 33 | $2,236 | 0.0% | $67.76 * | $90.38 | -26.7% | COM | 854502101 |
| PLSE | PULSE BIOSCIENCES INC | 133 | $2,007 | 0.0% | $15.09 | $9.19 | +64.2% | COM | 74587B101 |
| TLH | ISHARES TR | 19 | $1,930 | 0.0% | $101.58 | $100.10 | +1.5% | 10-20 YR TRS ETF | 464288653 |
| XYZ | BLOCK INC | 25 | $1,698 | 0.0% | $67.92 | $62.48 | +8.7% | CL A | 852234103 |
| WMB | WILLIAMS COS INC | 27 | $1,696 | 0.0% | $62.81 | $57.67 | +7.1% | COM | 969457100 |
| NVT | NVENT ELECTRIC PLC | 23 | $1,685 | 0.0% | $73.26 | $43.01 | +69.2% | SHS | G6700G107 |
| ITOT | ISHARES TR | 12 | $1,640 | 0.0% | $136.67 | $92.45 | +46.1% | CORE S&P TTL STK | 464287150 |
| WSM | WILLIAMS SONOMA INC | 10 | $1,634 | 0.0% | $163.40 | $98.79 | +64.1% | COM | 969904101 |
| KLG | WK KELLOGG CO | 99 | $1,578 | 0.0% | $15.94 | $13.14 | — | COM SHS | 92942W107 |
| BARK | BARK INC | 1,749 | $1,538 | 0.0% | $0.88 * | $1.21 | -4.7% | COM | 68622E104 |
| PYPL | PAYPAL HLDGS INC | 20 | $1,486 | 0.0% | $74.30 | $65.30 | +13.5% | COM | 70450Y103 |
| SOBO | SOUTH BOW CORP | 57 | $1,477 | 0.0% | $25.91 | $22.97 | +12.8% | COM | 83671M105 |
| DBX | DROPBOX INC | 50 | $1,430 | 0.0% | $28.60 | $22.79 | +25.5% | CL A | 26210C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19 | $1,407 | 0.0% | $74.05 | $79.45 | -6.9% | COMMON STOCK | 36266G107 |
| BK | BANK NEW YORK MELLON CORP | 15 | $1,367 | 0.0% | $91.13 | $39.91 | +125.9% | COM | 064058100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $1,363 | 0.0% | $136.30 | $11.37 | +1099.4% | CL A | 69608A108 |
| — | AZEK CO INC | 25 | $1,359 | 0.0% | $54.36 | $30.28 | — | CL A | 05478C105 |
| IQM | FRANKLIN TEMPLETON ETF TR | 18 | $1,348 | 0.0% | $74.89 | $47.07 | +59.1% | INTELLIGENT MACH | 35473P512 |
| VLTO | VERALTO CORP | 13 | $1,312 | 0.0% | $100.92 | $82.23 | +22.5% | COM SHS | 92338C103 |
| VOD | VODAFONE GROUP PLC NEW | 118 | $1,258 | 0.0% | $10.66 | $10.51 | +1.4% | SPONSORED ADR | 92857W308 |
| PCG | PG&E CORP | 88 | $1,227 | 0.0% | $13.94 | $16.90 | -17.9% | COM | 69331C108 |
| GXO | GXO LOGISTICS INCORPORATED | 25 | $1,218 | 0.0% | $48.72 | $56.10 | -13.2% | COMMON STOCK | 36262G101 |
| HON | HONEYWELL INTL INC | 5 | $1,164 | 0.0% | $232.80 * | $175.56 | +23.6% | COM | 438516106 |
| UAL | UNITED AIRLS HLDGS INC | 14 | $1,115 | 0.0% | $79.64 | $47.22 | +68.6% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 34 | $1,103 | 0.0% | $32.44 | $27.42 | +17.2% | COM | 844741108 |
| FTV | FORTIVE CORP | 20 | $1,043 | 0.0% | $52.15 | $60.21 | -13.6% | COM | 34959J108 |
| SHW | SHERWIN WILLIAMS CO | 3 | $1,030 | 0.0% | $343.33 | $230.06 | +48.6% | COM | 824348106 |
| — | LUCID GROUP INC | 454 | $958 | 0.0% | $2.11 | $6.47 | — | COM | 549498103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 69 | $948 | 0.0% | $13.74 | $12.58 | +9.2% | COM CL A | 76954A103 |
| UBER | UBER TECHNOLOGIES INC | 10 | $933 | 0.0% | $93.30 | $71.78 | +30.0% | COM | 90353T100 |
| EBAY | EBAY INC. | 10 | $745 | 0.0% | $74.50 | $42.23 | +75.1% | COM | 278642103 |
| XLI | SELECT SECTOR SPDR TR | 5 | $738 | 0.0% | $147.60 | $100.68 | +46.5% | INDL | 81369Y704 |
| MS | MORGAN STANLEY | 5 | $704 | 0.0% | $140.80 | $74.88 | +85.7% | COM NEW | 617446448 |
| CNP | CENTERPOINT ENERGY INC | 18 | $661 | 0.0% | $36.72 | $27.56 | +31.8% | COM | 15189T107 |
| ITUB | ITAU UNIBANCO HLDG S A | 91 | $618 | 0.0% | $6.79 | $4.87 | +39.5% | SPON ADR REP PFD | 465562106 |
| KHC | KRAFT HEINZ CO | 23 | $594 | 0.0% | $25.83 * | $31.82 | -21.3% | COM | 500754106 |
| PINS | PINTEREST INC | 15 | $538 | 0.0% | $35.87 | $24.92 | +43.9% | CL A | 72352L106 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $484 | 0.0% | $53.78 | $43.07 | +24.8% | COM | 10922N103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $445 | 0.0% | $445.00 | $422.74 | +5.3% | COM | 92532F100 |
| CHWY | CHEWY INC | 10 | $426 | 0.0% | $42.60 | $34.81 | +22.4% | CL A | 16679L109 |
| WAB | WABTEC | 2 | $419 | 0.0% | $209.50 | $97.89 | +113.3% | COM | 929740108 |
| ENPH | ENPHASE ENERGY INC | 10 | $397 | 0.0% | $39.70 | $115.85 | -65.8% | COM | 29355A107 |
| RAL | RALLIANT CORP | 6 | $318 | 0.0% | $53.00 * | $49.24 | -1.5% | RALLIANT CORP | 750940108 |
| VNT | VONTIER CORPORATION | 8 | $295 | 0.0% | $36.88 | $39.00 | -5.4% | COM | 928881101 |
| EMBC | EMBECTA CORP | 28 | $271 | 0.0% | $9.68 * | $24.47 | -61.3% | COMMON STOCK | 29082K105 |
| VNDA | VANDA PHARMACEUTICALS INC | 50 | $236 | 0.0% | $4.72 | $6.41 | -26.4% | COM | 921659108 |
| AMRC | AMERESCO INC | 15 | $228 | 0.0% | $15.20 | $45.05 | -66.3% | CL A | 02361E108 |
| ADNT | ADIENT PLC | 9 | $175 | 0.0% | $19.44 | $39.86 | -51.2% | ORD SHS | G0084W101 |
| IRBTQ | IROBOT CORP | 53 | $166 | 0.0% | $3.13 * | $39.91 | -93.1% | COM | 462726100 |
| DVN | DEVON ENERGY CORP NEW | 4 | $127 | 0.0% | $31.75 | $31.24 | +0.5% | COM | 25179M103 |
| SLDP | SOLID POWER INC | 45 | $99 | 0.0% | $2.20 | $1.73 | +26.9% | CLASS A COM | 83422N105 |
| ALB | ALBEMARLE CORP | 1 | $63 | 0.0% | $63.00 | $191.29 | -67.5% | COM | 012653101 |
| ICLN | ISHARES TR | 3 | $39 | 0.0% | $13.00 | $16.78 | -21.9% | GL CLEAN ENE ETF | 464288224 |
| FCEL | FUELCELL ENERGY INC | 6 | $34 | 0.0% | $5.67 | $9.91 | -43.4% | COM NEW | 35952H700 |
| NIO | NIO INC | 10 | $34 | 0.0% | $3.40 | $8.46 | -59.5% | SPON ADS | 62914V106 |
| XP | XP INC | 1 | $20 | 0.0% | $20.00 | $16.97 | +19.0% | CL A | G98239109 |