Location: Lake Oswego, OR
CIK: 0001992785 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 1,085,995 | $70.59M | 19.5% | $65.00 | $54.22 | +19.9% | ETF | 46654Q724 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,594,721 | $43.54M | 12.0% | $27.30 | $27.08 | +0.8% | ETF | 808524797 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 1,174,105 | $41.42M | 11.4% | $35.28 | $31.33 | +12.6% | ETF | 31609A404 |
| IVW | ISHARES S&P 500 GROWTH ETF | 335,855 | $40.54M | 11.2% | $120.72 | $115.02 | +5.0% | ETF | 464287309 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 149,619 | $29.1M | 8.0% | $194.50 | $186.81 | +4.1% | ETF | 46432F339 |
| JBND | JPMORGAN ACTIVE BOND ETF | 443,529 | $24.02M | 6.6% | $54.16 | $52.95 | +2.3% | ETF | 46654Q716 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 326,780 | $21.33M | 5.9% | $65.26 | $62.84 | +3.8% | ETF | 464287507 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 335,783 | $21.3M | 5.9% | $63.43 | $56.98 | +11.3% | ETF | 46641Q118 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 212,740 | $10.19M | 2.8% | $47.88 | $32.97 | +45.2% | ETF | 46434V449 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 37,150 | $10.17M | 2.8% | $273.65 | $227.81 | +20.1% | ETF | 464289438 |
| NUDV | NUVEEN ESG DIVIDEND ETF | 195,114 | $5.68M | 1.6% | $29.11 | $27.33 | +6.5% | ETF | 67092P813 |
| AAPL | APPLE INC COM | 14,346 | $3.653M | 1.0% | $254.63 | $178.55 | +42.5% | Stock | 037833100 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 54,813 | $3.141M | 0.9% | $57.31 | $55.78 | +2.7% | ETF | 46436E767 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 48,948 | $1.747M | 0.5% | $35.69 | $32.64 | +9.3% | ETF | 67092P888 |
| VUG | VANGUARD GROWTH ETF | 3,595 | $1.724M | 0.5% | $479.61 * | $57.72 | +38.5% | ETF | 922908736 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 16,546 | $1.647M | 0.5% | $99.53 | $75.81 | +31.3% | ETF | 025072877 |
| NKE | NIKE INC CL B | 22,305 | $1.555M | 0.4% | $69.73 | $94.48 | -26.7% | Stock | 654106103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 16,012 | $1.25M | 0.3% | $78.09 | $76.14 | +2.6% | ETF | 921937819 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 16,565 | $1.128M | 0.3% | $68.08 | $50.70 | +34.3% | ETF | 46434V621 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 38,526 | $1.034M | 0.3% | $26.84 | $26.22 | +2.4% | ETF | 72201R585 |
| MSFT | MICROSOFT CORP COM | 1,776 | $920K | 0.3% | $517.95 | $312.26 | +65.6% | Stock | 594918104 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 18,217 | $911K | 0.3% | $49.99 | $49.22 | +1.6% | ETF | 92203C303 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 8,553 | $861K | 0.2% | $100.69 | $99.52 | +1.2% | ETF | 72201R833 |
| VV | VANGUARD LARGE-CAP ETF | 2,731 | $841K | 0.2% | $307.86 | $191.68 | +60.6% | ETF | 922908637 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 15,037 | $812K | 0.2% | $53.99 | $41.72 | +29.4% | ETF | 46138E222 |
| ORCL | ORACLE CORP COM | 2,730 | $768K | 0.2% | $281.24 | $100.39 | +179.7% | Stock | 68389X105 |
| VTV | VANGUARD VALUE ETF | 3,909 | $729K | 0.2% | $186.49 | $138.89 | +34.3% | ETF | 922908744 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 13,779 | $692K | 0.2% | $50.24 | $49.78 | +0.9% | ETF | 46090A887 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 10,854 | $683K | 0.2% | $62.91 | $59.14 | +6.4% | ETF | 46641Q761 |
| JPM | JPMORGAN CHASE & CO. COM | 2,122 | $669K | 0.2% | $315.39 | $153.63 | +104.3% | Stock | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 6,974 | $651K | 0.2% | $93.37 | $72.62 | +28.6% | ETF | 464287465 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 12,174 | $618K | 0.2% | $50.75 | $50.27 | +1.0% | ETF | 46434V878 |
| JNJ | JOHNSON & JOHNSON COM | 2,973 | $551K | 0.2% | $185.42 | $148.99 | +23.7% | Stock | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 677 | $453K | 0.1% | $669.30 | $469.30 | +42.6% | ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW COM | 487 | $451K | 0.1% | $926.14 | $639.97 | +44.4% | Stock | 22160K105 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 10,854 | $385K | 0.1% | $35.43 | $31.89 | +11.1% | ETF | 37954Y715 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,841 | $384K | 0.1% | $208.71 | $157.43 | +32.6% | ETF | 922908611 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 8,644 | $381K | 0.1% | $44.10 | $35.48 | +24.3% | ETF | 67092P607 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,913 | $375K | 0.1% | $54.18 | $40.63 | +33.3% | ETF | 922042858 |
| GLD | SPDR GOLD SHARES | 1,047 | $372K | 0.1% | $355.47 | $183.75 | +93.5% | ETF | 78463V107 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,421 | $352K | 0.1% | $145.60 | $128.88 | +13.0% | ETF | 46435G425 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,582 | $351K | 0.1% | $53.40 | $39.33 | +35.8% | ETF | 464287234 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 3,325 | $320K | 0.1% | $96.14 | $94.59 | +1.7% | ETF | 72201R718 |
| CSCO | CISCO SYS INC COM | 4,603 | $315K | 0.1% | $68.42 | $45.92 | +47.3% | Stock | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,051 | $298K | 0.1% | $97.63 | $52.23 | +86.9% | Stock | 101137107 |
| CSX | CSX CORP COM | 8,332 | $296K | 0.1% | $35.51 | $30.43 | +16.3% | Stock | 126408103 |
| CVX | CHEVRON CORP NEW COM | 1,899 | $295K | 0.1% | $155.26 | $142.16 | +8.0% | Stock | 166764100 |
| FBND | FIDELITY TOTAL BOND ETF | 6,226 | $288K | 0.1% | $46.24 | $44.50 | +3.9% | ETF | 316188309 |
| XOM | EXXON MOBIL CORP COM | 2,487 | $280K | 0.1% | $112.75 | $100.83 | +10.9% | Stock | 30231G102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,240 | $280K | 0.1% | $65.92 | $48.44 | +36.1% | ETF | 46434G103 |
| PEP | PEPSICO INC COM | 1,899 | $267K | 0.1% | $140.42 | $170.56 | -18.5% | Stock | 713448108 |
| HD | HOME DEPOT INC COM | 648 | $263K | 0.1% | $405.19 | $288.99 | +39.3% | Stock | 437076102 |
| WWD | WOODWARD INC COM | 984 | $249K | 0.1% | $252.71 | $104.23 | +142.0% | Stock | 980745103 |
| ABBV | ABBVIE INC COM | 1,058 | $245K | 0.1% | $231.45 | $144.12 | +59.5% | Stock | 00287Y109 |
| AVGO | BROADCOM INC COM | 728 | $240K | 0.1% | $329.91 | $151.96 | +116.7% | Stock | 11135F101 |
| PM | PHILIP MORRIS INTL INC COM | 1,443 | $234K | 0.1% | $162.20 | $86.18 | +84.8% | Stock | 718172109 |
| NVDA | NVIDIA CORPORATION COM | 1,250 | $233K | 0.1% | $186.58 | $121.66 | +53.3% | Stock | 67066G104 |
| SBUX | STARBUCKS CORP COM | 2,740 | $232K | 0.1% | $84.60 | $94.21 | -10.8% | Stock | 855244109 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,405 | $220K | 0.1% | $91.42 | $81.93 | +11.6% | ETF | 922908553 |
| VB | VANGUARD SMALL-CAP ETF | 857 | $218K | 0.1% | $254.28 | $188.97 | +34.6% | ETF | 922908751 |
| NFLX | NETFLIX INC COM | 177 | $212K | 0.1% | $1198.92 * | $109.19 | +9.8% | Stock | 64110L106 |
| ADBE | ADOBE INC COM | 567 | $200K | 0.1% | $352.75 | $407.95 | -13.5% | Stock | 00724F101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,647 | $194K | 0.1% | $73.29 | $72.18 | +1.5% | ETF | 46137V241 |
| AXP | AMERICAN EXPRESS CO COM | 582 | $193K | 0.1% | $332.16 | $279.37 | +18.3% | Stock | 025816109 |
| DE | DEERE & CO COM | 414 | $189K | 0.1% | $457.26 | $380.01 | +19.9% | Stock | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,554 | $174K | 0.0% | $31.27 | $26.35 | — | Stock | 293792107 |
| TSLA | TESLA INC COM | 385 | $171K | 0.0% | $444.72 | $198.91 | +123.6% | Stock | 88160R101 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 3,708 | $163K | 0.0% | $43.83 | $34.30 | +27.8% | ETF | 67092P300 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,348 | $160K | 0.0% | $118.83 | $95.22 | +24.8% | ETF | 464287804 |
| INTC | INTEL CORP COM | 4,648 | $156K | 0.0% | $33.55 | $26.35 | +27.3% | Stock | 458140100 |
| HUBB | HUBBELL INC COM | 356 | $153K | 0.0% | $430.31 | $267.20 | +60.5% | Stock | 443510607 |
| BA | BOEING CO COM | 705 | $152K | 0.0% | $215.83 | $207.72 | +3.9% | Stock | 097023105 |
| WMT | WALMART INC COM | 1,470 | $151K | 0.0% | $103.06 | $53.68 | +91.6% | Stock | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 623 | $151K | 0.0% | $243.10 | $133.10 | +82.5% | Stock | 02079K305 |
| TRV | TRAVELERS COMPANIES INC COM | 536 | $150K | 0.0% | $279.22 | $167.74 | +65.8% | Stock | 89417E109 |
| HFWA | HERITAGE FINL CORP WASH COM | 6,159 | $149K | 0.0% | $24.19 | $17.41 | +39.0% | Stock | 42722X106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,309 | $145K | 0.0% | $110.59 | $92.61 | +19.4% | ETF | 464287879 |
| RTX | RTX CORPORATION COM | 805 | $135K | 0.0% | $167.33 | $92.28 | +80.6% | Stock | 75513E101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,498 | $131K | 0.0% | $87.31 | $68.67 | +27.1% | ETF | 46432F842 |
| KO | COCA COLA CO COM | 1,849 | $123K | 0.0% | $66.32 | $58.69 | +12.2% | Stock | 191216100 |
| SLV | ISHARES SILVER TRUST | 2,800 | $119K | 0.0% | $42.37 | $22.23 | +90.6% | ETF | 46428Q109 |
| DRI | DARDEN RESTAURANTS INC COM | 622 | $118K | 0.0% | $190.36 | $146.71 | +28.7% | Stock | 237194105 |
| MRK | MERCK & CO INC COM | 1,394 | $117K | 0.0% | $83.94 | $104.47 | -20.3% | Stock | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 240 | $116K | 0.0% | $485.02 | $527.48 | -8.1% | Stock | 883556102 |
| ROP | ROPER TECHNOLOGIES INC COM | 231 | $115K | 0.0% | $498.69 | $544.48 | -8.7% | Stock | 776696106 |
| NVS | NOVARTIS AG SPONSORED ADR | 872 | $112K | 0.0% | $128.24 | $100.02 | +28.2% | ADR | 66987V109 |
| VOO | VANGUARD S&P 500 ETF | 181 | $111K | 0.0% | $612.38 | $477.38 | +28.3% | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 218 | $110K | 0.0% | $502.74 | $341.36 | +47.3% | Stock | 084670702 |
| META | META PLATFORMS INC CL A | 148 | $109K | 0.0% | $734.38 | $290.20 | +152.9% | Stock | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 378 | $107K | 0.0% | $282.16 | $118.05 | +137.7% | Stock | 459200101 |
| MCD | MCDONALDS CORP COM | 350 | $106K | 0.0% | $303.89 | $271.88 | +11.1% | Stock | 580135101 |
| CHE | CHEMED CORP NEW COM | 229 | $103K | 0.0% | $447.74 | $541.43 | -17.4% | Stock | 16359R103 |
| QCOM | QUALCOMM INC COM | 594 | $98,818 | 0.0% | $166.36 | $148.18 | +11.7% | Stock | 747525103 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 3,115 | $97,303 | 0.0% | $31.24 | $30.65 | +1.9% | ETF | 82889N764 |
| PG | PROCTER AND GAMBLE CO COM | 631 | $96,953 | 0.0% | $153.65 | $151.14 | +1.0% | Stock | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 323 | $94,801 | 0.0% | $293.50 | $217.64 | +34.0% | Stock | 053015103 |
| NWN | NORTHWEST NAT HLDG CO COM | 2,092 | $94,007 | 0.0% | $44.94 | $42.76 | +5.1% | Stock | 66765N105 |
| BLK | BLACKROCK INC COM | 75 | $87,440 | 0.0% | $1165.87 | $991.05 | +17.1% | Stock | 09290D101 |
| KR | KROGER CO COM | 1,294 | $87,229 | 0.0% | $67.41 | $45.00 | +49.0% | Stock | 501044101 |
| SDGR | SCHRODINGER INC COM | 4,221 | $84,673 | 0.0% | $20.06 | $33.79 | -40.6% | Stock | 80810D103 |
| LMT | LOCKHEED MARTIN CORP COM | 163 | $81,455 | 0.0% | $499.72 | $486.40 | +1.9% | Stock | 539830109 |
| CAT | CATERPILLAR INC COM | 166 | $79,207 | 0.0% | $477.15 | $241.97 | +96.6% | Stock | 149123101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,000 | $79,020 | 0.0% | $26.34 | $21.04 | +25.2% | ETF | 808524201 |
| AMZN | AMAZON COM INC COM | 353 | $77,508 | 0.0% | $219.57 | $118.58 | +85.2% | Stock | 023135106 |
| PFE | PFIZER INC COM | 3,034 | $77,313 | 0.0% | $25.48 | $30.45 | -17.8% | Stock | 717081103 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 3,002 | $71,838 | 0.0% | $23.93 | $21.10 | — | CEF | 278277108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 509 | $71,744 | 0.0% | $140.95 | $114.25 | +23.4% | ETF | 921946406 |
| CCJ | CAMECO CORP COM | 847 | $71,029 | 0.0% | $83.86 | $27.96 | +199.4% | Stock | 13321L108 |
| MO | ALTRIA GROUP INC COM | 1,064 | $70,288 | 0.0% | $66.06 | $39.45 | +64.4% | Stock | 02209S103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,280 | $68,954 | 0.0% | $53.87 | $32.64 | +65.1% | ETF | 81369Y605 |
| EMR | EMERSON ELEC CO COM | 525 | $68,870 | 0.0% | $131.18 | $80.08 | +63.1% | Stock | 291011104 |
| ABT | ABBOTT LABS COM | 507 | $67,908 | 0.0% | $133.94 | $103.77 | +28.5% | Stock | 002824100 |
| FSLR | FIRST SOLAR INC COM | 300 | $66,159 | 0.0% | $220.53 | $198.09 | +11.3% | Stock | 336433107 |
| IWM | ISHARES RUSSELL 2000 ETF | 270 | $65,329 | 0.0% | $241.96 | $179.15 | +35.1% | ETF | 464287655 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 133 | $60,820 | 0.0% | $457.29 | $400.66 | +13.8% | Stock | 620076307 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,026 | $59,016 | 0.0% | $57.52 | $47.93 | +20.0% | ETF | 46137V233 |
| AMP | AMERIPRISE FINL INC COM | 116 | $56,985 | 0.0% | $491.25 | $490.23 | -0.1% | Stock | 03076C106 |
| ICLO | INVESCO AAA CLO FLOATING RATE NOTE ETF | 2,183 | $55,907 | 0.0% | $25.61 | $25.61 | +0.0% | ETF | 46090A721 |
| RPM | RPM INTL INC COM | 473 | $55,757 | 0.0% | $117.88 | $82.18 | +43.4% | Stock | 749685103 |
| CMCSA | COMCAST CORP NEW CL A | 1,765 | $55,463 | 0.0% | $31.42 | $37.32 | -16.7% | Stock | 20030N101 |
| ED | CONSOLIDATED EDISON INC COM | 546 | $54,884 | 0.0% | $100.52 | $90.22 | +10.5% | Stock | 209115104 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 942 | $54,834 | 0.0% | $58.21 | $43.89 | +32.6% | ETF | 25434V609 |
| CRM | SALESFORCE INC COM | 223 | $52,851 | 0.0% | $237.00 | $201.68 | +17.3% | Stock | 79466L302 |
| OMC | OMNICOM GROUP INC COM | 624 | $50,875 | 0.0% | $81.53 | $71.94 | +12.2% | Stock | 681919106 |
| UNP | UNION PAC CORP COM | 210 | $49,663 | 0.0% | $236.49 | $188.24 | +24.8% | Stock | 907818108 |
| AMGN | AMGEN INC COM | 175 | $49,385 | 0.0% | $282.20 | $260.55 | +7.5% | Stock | 031162100 |
| TRI | THOMSON REUTERS CORP COM | 315 | $48,929 | 0.0% | $155.33 | $122.38 | +25.4% | Stock | 884903808 |
| ADI | ANALOG DEVICES INC COM | 185 | $45,455 | 0.0% | $245.70 | $172.22 | +42.2% | Stock | 032654105 |
| MDT | MEDTRONIC PLC SHS | 474 | $45,144 | 0.0% | $95.24 | $77.07 | +23.6% | Stock | G5960L103 |
| APD | AIR PRODS & CHEMS INC COM | 162 | $44,181 | 0.0% | $272.72 | $265.26 | +1.4% | Stock | 009158106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,000 | $44,000 | 0.0% | $44.00 | $43.72 | -0.5% | Stock | 736508847 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 520 | $43,399 | 0.0% | $83.46 | $79.52 | +4.1% | Stock | 744573106 |
| KKR | KKR & CO INC COM | 325 | $42,234 | 0.0% | $129.95 | $90.96 | +42.6% | Stock | 48251W104 |
| LLY | ELI LILLY & CO COM | 55 | $41,963 | 0.0% | $762.96 | $811.02 | -6.1% | Stock | 532457108 |
| D | DOMINION ENERGY INC COM | 681 | $41,657 | 0.0% | $61.17 | $52.97 | +14.2% | Stock | 25746U109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,070 | $41,270 | 0.0% | $38.57 | $25.77 | +49.6% | ETF | 25434V708 |
| SPY | SPDR S&P 500 ETF TRUST | 60 | $39,971 | 0.0% | $666.18 | $419.68 | +58.7% | ETF | 78462F103 |
| AMAT | APPLIED MATLS INC COM | 192 | $39,310 | 0.0% | $204.74 | $130.61 | +56.5% | Stock | 038222105 |
| VO | VANGUARD MID-CAP ETF | 132 | $38,774 | 0.0% | $293.74 * | $68.14 | +7.8% | ETF | 922908629 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 150 | $38,754 | 0.0% | $258.36 | $225.31 | +14.7% | Stock | 874054109 |
| SCHW | SCHWAB CHARLES CORP COM | 400 | $38,188 | 0.0% | $95.47 | $72.33 | +31.6% | Stock | 808513105 |
| GIS | GENERAL MLS INC COM | 757 | $38,168 | 0.0% | $50.42 | $77.49 | -35.7% | Stock | 370334104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 308 | $38,115 | 0.0% | $123.75 | $103.73 | +18.3% | Stock | 26441C204 |
| NEE | NEXTERA ENERGY INC COM | 496 | $37,443 | 0.0% | $75.49 | $70.00 | +7.1% | Stock | 65339F101 |
| SYY | SYSCO CORP COM | 446 | $36,724 | 0.0% | $82.34 | $67.44 | +20.4% | Stock | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 127 | $35,470 | 0.0% | $279.29 | $109.51 | +155.0% | ADR | 874039100 |
| T | AT&T INC COM | 1,238 | $34,961 | 0.0% | $28.24 | $14.87 | +87.8% | Stock | 00206R102 |
| MU | MICRON TECHNOLOGY INC COM | 205 | $34,301 | 0.0% | $167.32 | $89.19 | +87.4% | Stock | 595112103 |
| V | VISA INC COM CL A | 100 | $34,138 | 0.0% | $341.38 | $256.97 | +32.6% | Stock | 92826C839 |
| DVY | ISHARES SELECT DIVIDEND ETF | 238 | $33,844 | 0.0% | $142.20 | $113.91 | +24.7% | ETF | 464287168 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,059 | $33,793 | 0.0% | $31.91 | $25.46 | +25.4% | ETF | 808524300 |
| GE | GE AEROSPACE COM NEW | 112 | $33,692 | 0.0% | $300.82 | $210.80 | +42.5% | Stock | 369604301 |
| WFC | WELLS FARGO CO NEW COM | 396 | $33,193 | 0.0% | $83.82 | $47.46 | +75.7% | Stock | 949746101 |
| — | KELLANOVA COM | 400 | $32,808 | 0.0% | $82.02 | $58.29 | +39.7% | Stock | 487836108 |
| STLD | STEEL DYNAMICS INC COM | 235 | $32,767 | 0.0% | $139.43 | $100.40 | +38.5% | Stock | 858119100 |
| WRB | BERKLEY W R CORP COM | 421 | $32,257 | 0.0% | $76.62 | $46.63 | +61.7% | Stock | 084423102 |
| BAC | BANK AMERICA CORP COM | 610 | $31,470 | 0.0% | $51.59 | $41.65 | +23.2% | Stock | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 527 | $31,462 | 0.0% | $59.70 | $46.54 | +27.8% | Stock | 14448C104 |
| GOOG | ALPHABET INC CAP STK CL C | 128 | $31,174 | 0.0% | $243.55 | $132.63 | +83.5% | Stock | 02079K107 |
| ENB | ENBRIDGE INC COM | 613 | $30,932 | 0.0% | $50.46 | $32.07 | +55.3% | Stock | 29250N105 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 274 | $30,567 | 0.0% | $111.56 | $98.74 | +13.0% | ETF | 00214Q203 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 286 | $29,890 | 0.0% | $104.51 | $99.60 | +4.9% | ETF | 78464A409 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 514 | $29,221 | 0.0% | $56.85 | $62.33 | -8.8% | ETF | 37954Y855 |
| MELI | MERCADOLIBRE INC COM | 12 | $28,043 | 0.0% | $2336.92 | $1257.74 | +85.8% | Stock | 58733R102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,130 | $28,013 | 0.0% | $24.79 | $28.41 | -13.6% | REIT | 962166104 |
| SO | SOUTHERN CO COM | 293 | $27,768 | 0.0% | $94.77 | $78.04 | +20.4% | Stock | 842587107 |
| BX | BLACKSTONE INC COM | 162 | $27,678 | 0.0% | $170.85 | $118.70 | +42.7% | Stock | 09260D107 |
| WM | WASTE MGMT INC DEL COM | 125 | $27,604 | 0.0% | $220.83 | $162.24 | +35.6% | Stock | 94106L109 |
| MMM | 3M CO COM | 178 | $27,602 | 0.0% | $155.07 | $76.60 | +101.7% | Stock | 88579Y101 |
| EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 670 | $27,323 | 0.0% | $40.78 | $34.28 | — | ETF | 46436E668 |
| MFC | MANULIFE FINL CORP COM | 850 | $26,478 | 0.0% | $31.15 | $19.09 | +63.1% | Stock | 56501R106 |
| BDX | BECTON DICKINSON & CO COM | 140 | $26,204 | 0.0% | $187.17 | $241.97 | -23.1% | Stock | 075887109 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 291 | $26,059 | 0.0% | $89.55 | $67.60 | +32.5% | ETF | 09661T404 |
| OSIS | OSI SYSTEMS INC COM | 100 | $24,924 | 0.0% | $249.24 | $114.74 | +117.2% | Stock | 671044105 |
| DD | DUPONT DE NEMOURS INC COM | 304 | $23,682 | 0.0% | $77.90 * | $27.17 | +19.3% | Stock | 26614N102 |
| SHEL | SHELL PLC SPON ADS | 324 | $23,176 | 0.0% | $71.53 | $62.36 | +14.7% | ADR | 780259305 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 310 | $22,773 | 0.0% | $73.46 | $58.75 | +25.0% | ETF | 921909768 |
| OKE | ONEOK INC NEW COM | 304 | $22,183 | 0.0% | $72.97 | $54.14 | +32.7% | Stock | 682680103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 694 | $21,944 | 0.0% | $31.62 | $31.44 | +0.6% | ETF | 464288687 |
| F | FORD MTR CO COM | 1,829 | $21,875 | 0.0% | $11.96 | $10.38 | +13.9% | Stock | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC COM | 496 | $21,799 | 0.0% | $43.95 | $31.20 | +38.5% | Stock | 92343V104 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 98 | $21,514 | 0.0% | $219.53 | $146.82 | +49.5% | Stock | G87052109 |
| LRCX | LAM RESEARCH CORP COM NEW | 152 | $20,353 | 0.0% | $133.90 | $85.03 | +57.2% | Stock | 512807306 |
| GEV | GE VERNOVA INC COM | 32 | $19,677 | 0.0% | $614.91 | $409.77 | +50.0% | Stock | 36828A101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 280 | $18,992 | 0.0% | $67.83 | $49.23 | +37.8% | ETF | 464288877 |
| FTNT | FORTINET INC COM | 225 | $18,918 | 0.0% | $84.08 | $55.27 | +52.1% | Stock | 34959E109 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,000 | $18,640 | 0.0% | $18.64 | $11.77 | — | REIT | 78573L106 |
| PRU | PRUDENTIAL FINL INC COM | 175 | $18,155 | 0.0% | $103.74 | $94.11 | +8.8% | Stock | 744320102 |
| — | AMCOR PLC ORD | 2,162 | $17,685 | 0.0% | $8.18 | $9.34 | -12.4% | Stock | G0250X107 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 913 | $17,594 | 0.0% | $19.27 | $128.81 | -85.0% | Stock | 803607100 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 235 | $17,251 | 0.0% | $73.41 | $74.45 | -1.4% | ETF | 464288174 |
| ARCC | ARES CAPITAL CORP COM | 807 | $16,471 | 0.0% | $20.41 * | $14.38 | +38.7% | CEF | 04010L103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 69 | $16,434 | 0.0% | $238.17 | $247.24 | -4.1% | Stock | 11133T103 |
| CL | COLGATE PALMOLIVE CO COM | 200 | $15,988 | 0.0% | $79.94 | $72.91 | +8.9% | Stock | 194162103 |
| TRP | TC ENERGY CORP COM | 286 | $15,561 | 0.0% | $54.41 | $35.74 | +52.2% | Stock | 87807B107 |
| LASR | NLIGHT INC COM | 523 | $15,496 | 0.0% | $29.63 | $12.22 | +142.4% | Stock | 65487K100 |
| AMLP | ALERIAN MLP ETF | 325 | $15,252 | 0.0% | $46.93 | $39.32 | +19.4% | ETF | 00162Q452 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 25 | $14,901 | 0.0% | $596.04 | $586.95 | +1.5% | ETF | 78467Y107 |
| DIS | DISNEY WALT CO COM | 128 | $14,711 | 0.0% | $114.93 | $89.32 | +27.3% | Stock | 254687106 |
| DTE | DTE ENERGY CO COM | 101 | $14,284 | 0.0% | $141.43 | $101.46 | +38.1% | Stock | 233331107 |
| UNH | UNITEDHEALTH GROUP INC COM | 41 | $14,157 | 0.0% | $345.29 | $507.09 | -32.4% | Stock | 91324P102 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 100 | $14,149 | 0.0% | $141.49 | $55.32 | +155.8% | ADR | 042068205 |
| BCE | BCE INC COM NEW | 599 | $14,011 | 0.0% | $23.39 | $37.76 | -38.9% | Stock | 05534B760 |
| DOW | DOW INC COM | 604 | $13,850 | 0.0% | $22.93 | $45.25 | -50.1% | Stock | 260557103 |
| WEC | WEC ENERGY GROUP INC COM | 120 | $13,751 | 0.0% | $114.59 | $84.06 | +35.2% | Stock | 92939U106 |
| SYF | SYNCHRONY FINANCIAL COM | 193 | $13,713 | 0.0% | $71.05 | $28.81 | +145.6% | Stock | 87165B103 |
| CHD | CHURCH & DWIGHT CO INC COM | 153 | $13,407 | 0.0% | $87.63 | $97.81 | -10.7% | Stock | 171340102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 22 | $13,208 | 0.0% | $600.36 | $437.23 | +37.3% | ETF | 46090E103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 263 | $13,008 | 0.0% | $49.46 | $48.69 | +1.6% | ETF | 92203J407 |
| ANET | ARISTA NETWORKS INC COM SHS | 89 | $12,968 | 0.0% | $145.71 | $128.77 | +13.2% | Stock | 040413205 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 662 | $12,929 | 0.0% | $19.53 | $12.64 | +54.5% | Stock | 934423104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 289 | $12,771 | 0.0% | $44.19 | $35.65 | +24.0% | ETF | 46434V456 |
| EVRG | EVERGY INC COM | 164 | $12,467 | 0.0% | $76.02 | $53.91 | +39.7% | Stock | 30034W106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 246 | $12,455 | 0.0% | $50.63 | $47.67 | +6.2% | ETF | 922020805 |
| SRE | SEMPRA COM | 138 | $12,417 | 0.0% | $89.98 | $67.69 | +31.0% | Stock | 816851109 |
| LDOS | LEIDOS HOLDINGS INC COM | 65 | $12,282 | 0.0% | $188.95 | $164.34 | +14.7% | Stock | 525327102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 176 | $11,804 | 0.0% | $67.07 | $75.82 | -11.9% | Stock | 192446102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 47 | $11,590 | 0.0% | $246.60 | $339.30 | -27.3% | Stock | G1151C101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 432 | $11,362 | 0.0% | $26.30 | $19.23 | +36.8% | ETF | 808524771 |
| DELL | DELL TECHNOLOGIES INC CL C | 79 | $11,200 | 0.0% | $141.77 | $43.87 | +222.0% | Stock | 24703L202 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 185 | $11,085 | 0.0% | $59.92 | $44.89 | +33.5% | ETF | 921943858 |
| TREX | TREX CO INC COM | 212 | $10,954 | 0.0% | $51.67 | $56.68 | -8.8% | Stock | 89531P105 |
| GLW | CORNING INC COM | 130 | $10,664 | 0.0% | $82.03 | $27.51 | +197.2% | Stock | 219350105 |
| — | UNILEVER PLC SPON ADR NEW | 179 | $10,611 | 0.0% | $59.28 | $56.70 | — | ADR | 904767704 |
| AME | AMETEK INC COM | 55 | $10,340 | 0.0% | $188.00 | $150.30 | +24.9% | Stock | 031100100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 93 | $10,225 | 0.0% | $109.95 | $106.86 | +2.9% | Stock | G51502105 |
| BP | BP PLC SPONSORED ADR | 296 | $10,200 | 0.0% | $34.46 | $37.01 | -6.9% | ADR | 055622104 |
| GSK | GSK PLC SPONSORED ADR | 234 | $10,099 | 0.0% | $43.16 | $35.87 | +20.3% | ADR | 37733W204 |
| OTIS | OTIS WORLDWIDE CORP COM | 110 | $10,057 | 0.0% | $91.43 | $80.64 | +12.9% | Stock | 68902V107 |
| AEE | AMEREN CORP COM | 95 | $9,916 | 0.0% | $104.38 | $98.57 | +5.1% | Stock | 023608102 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 112 | $9,872 | 0.0% | $88.14 | $64.45 | +36.8% | ETF | 464289859 |
| AM | ANTERO MIDSTREAM CORP COM | 500 | $9,720 | 0.0% | $19.44 * | $8.94 | +112.1% | Stock | 03676B102 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 645 | $9,720 | 0.0% | $15.07 | $18.66 | -19.3% | ETF | 46138G847 |
| HR | HEALTHCARE RLTY TR CL A COM | 530 | $9,556 | 0.0% | $18.03 | $18.86 | — | REIT | 42226K105 |
| MET | METLIFE INC COM | 114 | $9,390 | 0.0% | $82.37 | $51.22 | +59.7% | Stock | 59156R108 |
| PH | PARKER-HANNIFIN CORP COM | 12 | $9,098 | 0.0% | $758.17 | $628.26 | +20.4% | Stock | 701094104 |
| PAYX | PAYCHEX INC COM | 70 | $8,873 | 0.0% | $126.76 | $107.18 | +17.1% | Stock | 704326107 |
| OLN | OLIN CORP COM PAR $1 | 355 | $8,869 | 0.0% | $24.98 | $50.00 | -50.5% | Stock | 680665205 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 186 | $8,669 | 0.0% | $46.61 | $46.68 | — | REIT | 36467J108 |
| NI | NISOURCE INC COM | 200 | $8,660 | 0.0% | $43.30 | $41.04 | +4.8% | Stock | 65473P105 |
| DDD | 3-D SYS CORP DEL COM NEW | 2,983 | $8,651 | 0.0% | $2.90 | $7.23 | -59.9% | Stock | 88554D205 |
| DHR | DANAHER CORPORATION COM | 41 | $8,129 | 0.0% | $198.27 | $241.47 | -18.0% | Stock | 235851102 |
| PTC | PTC INC COM | 40 | $8,121 | 0.0% | $203.03 | $132.45 | +53.3% | Stock | 69370C100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 39 | $8,069 | 0.0% | $206.90 | $125.89 | +64.4% | Stock | M22465104 |
| VEEV | VEEVA SYS INC CL A COM | 25 | $7,448 | 0.0% | $297.92 | $182.38 | +63.3% | Stock | 922475108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 61 | $6,863 | 0.0% | $112.51 | $75.99 | +46.9% | Stock | 025537101 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 273 | $6,661 | 0.0% | $24.40 | $25.40 | — | REIT | 35086T109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 55 | $6,628 | 0.0% | $120.51 | $72.79 | +65.6% | ETF | 92206C680 |
| TGT | TARGET CORP COM | 73 | $6,548 | 0.0% | $89.70 | $134.98 | -34.4% | Stock | 87612E106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 68 | $6,470 | 0.0% | $95.15 | $74.62 | +27.5% | ETF | 46429B697 |
| ITW | ILLINOIS TOOL WKS INC COM | 24 | $6,258 | 0.0% | $260.75 | $230.84 | +12.2% | Stock | 452308109 |
| CCL | CARNIVAL CORP PAIRED CTF | 213 | $6,158 | 0.0% | $28.91 | $14.67 | +97.0% | Stock | 143658300 |
| AMT | AMERICAN TOWER CORP NEW COM | 32 | $6,154 | 0.0% | $192.31 | $185.04 | +2.9% | REIT | 03027X100 |
| OGS | ONE GAS INC COM | 76 | $6,151 | 0.0% | $80.93 | $79.91 | +1.3% | Stock | 68235P108 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 1,839 | $5,903 | 0.0% | $3.21 | $6.00 | -46.5% | Stock | 68554V108 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 260 | $5,858 | 0.0% | $22.53 | $22.51 | +0.1% | ETF | 46138B103 |
| COP | CONOCOPHILLIPS COM | 61 | $5,770 | 0.0% | $94.59 | $94.48 | -0.8% | Stock | 20825C104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 50 | $5,653 | 0.0% | $113.06 | $42.92 | +161.6% | Stock | 23345M107 |
| EXEL | EXELIXIS INC COM | 128 | $5,286 | 0.0% | $41.30 | $19.27 | +114.3% | Stock | 30161Q104 |
| DG | DOLLAR GEN CORP NEW COM | 50 | $5,168 | 0.0% | $103.36 | $138.23 | -25.7% | Stock | 256677105 |
| BROS | DUTCH BROS INC CL A | 98 | $5,129 | 0.0% | $52.34 | $29.10 | +79.9% | Stock | 26701L100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 35 | $4,989 | 0.0% | $142.54 | $110.20 | +29.4% | ETF | 922042718 |
| ENR | ENERGIZER HLDGS INC NEW COM | 200 | $4,978 | 0.0% | $24.89 * | $28.49 | -15.2% | Stock | 29272W109 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 173 | $4,892 | 0.0% | $28.28 | $23.68 | +19.4% | ETF | 37954Y624 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 25 | $4,468 | 0.0% | $178.72 | $87.52 | +104.2% | ADR | 01609W102 |
| MDLZ | MONDELEZ INTL INC CL A | 69 | $4,310 | 0.0% | $62.46 | $67.18 | -7.9% | Stock | 609207105 |
| ZTS | ZOETIS INC CL A | 29 | $4,243 | 0.0% | $146.31 | $171.56 | -15.0% | Stock | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50 | $4,177 | 0.0% | $83.54 | $141.26 | -41.9% | Stock | 911312106 |
| SLB | SLB LIMITED COM STK | 120 | $4,124 | 0.0% | $34.37 | $44.51 | -23.4% | Stock | 806857108 |
| EPC | EDGEWELL PERS CARE CO COM | 200 | $4,072 | 0.0% | $20.36 | $38.42 | -47.5% | Stock | 28035Q102 |
| USB | US BANCORP DEL COM NEW | 83 | $4,011 | 0.0% | $48.33 | $33.10 | +44.6% | Stock | 902973304 |
| PSX | PHILLIPS 66 COM | 28 | $3,809 | 0.0% | $136.04 | $88.54 | +52.3% | Stock | 718546104 |
| AVA | AVISTA CORP COM | 100 | $3,781 | 0.0% | $37.81 | $37.05 | +0.8% | Stock | 05379B107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 8 | $3,710 | 0.0% | $463.75 | $336.56 | +37.8% | ETF | 78467X109 |
| NVO | NOVO-NORDISK A S ADR | 65 | $3,607 | 0.0% | $55.49 | $100.44 | -44.8% | ADR | 670100205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 44 | $3,304 | 0.0% | $75.09 | $76.66 | -2.1% | Stock | 36266G107 |
| XPO | XPO INC COM | 25 | $3,232 | 0.0% | $129.28 | $45.28 | +185.5% | Stock | 983793100 |
| KMB | KIMBERLY-CLARK CORP COM | 25 | $3,109 | 0.0% | $124.36 | $125.76 | -2.3% | Stock | 494368103 |
| DASH | DOORDASH INC CL A | 10 | $2,720 | 0.0% | $272.00 | $117.80 | +130.9% | Stock | 25809K105 |
| VTRS | VIATRIS INC COM | 268 | $2,653 | 0.0% | $9.90 | $9.10 | +7.6% | Stock | 92556V106 |
| TFII | TFI INTL INC COM | 30 | $2,642 | 0.0% | $88.07 | $118.50 | -25.7% | Stock | 87241L109 |
| HLN | HALEON PLC SPON ADS | 293 | $2,626 | 0.0% | $8.96 | $8.53 | +5.1% | ADR | 405552100 |
| PPL | PPL CORP COM | 69 | $2,564 | 0.0% | $37.16 | $25.15 | +46.6% | Stock | 69351T106 |
| PNR | PENTAIR PLC SHS | 23 | $2,547 | 0.0% | $110.74 | $55.91 | +97.7% | Stock | G7S00T104 |
| SWK | STANLEY BLACK & DECKER INC COM | 33 | $2,453 | 0.0% | $74.33 | $90.38 | -18.7% | Stock | 854502101 |
| PLSE | PULSE BIOSCIENCES INC COM | 133 | $2,354 | 0.0% | $17.70 | $9.19 | +92.6% | Stock | 74587B101 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 100 | $2,328 | 0.0% | $23.28 | $31.06 | -25.0% | Stock | 829933100 |
| NVT | NVENT ELECTRIC PLC SHS | 23 | $2,269 | 0.0% | $98.65 | $43.01 | +128.5% | Stock | G6700G107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 73 | $2,192 | 0.0% | $30.03 | $13.73 | +118.7% | Stock | 50155Q100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 19 | $1,957 | 0.0% | $103.00 | $100.10 | +2.9% | ETF | 464288653 |
| WSM | WILLIAMS SONOMA INC COM | 10 | $1,955 | 0.0% | $195.50 | $98.79 | +97.1% | Stock | 969904101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10 | $1,824 | 0.0% | $182.40 | $11.37 | +1505.1% | Stock | 69608A108 |
| XYZ | BLOCK INC CL A | 25 | $1,807 | 0.0% | $72.28 | $62.48 | +15.7% | Stock | 852234103 |
| WMB | WILLIAMS COS INC COM | 27 | $1,710 | 0.0% | $63.33 | $57.67 | +9.0% | Stock | 969457100 |
| BK | BANK NEW YORK MELLON CORP COM | 15 | $1,634 | 0.0% | $108.93 | $39.91 | +171.7% | Stock | 064058100 |
| SOBO | SOUTH BOW CORP COM | 57 | $1,613 | 0.0% | $28.30 | $22.97 | +23.2% | Stock | 83671M105 |
| IQM | FRANKLIN INTELLIGENT MACHINES ETF | 18 | $1,571 | 0.0% | $87.28 | $47.07 | +85.4% | ETF | 35473P512 |
| DBX | DROPBOX INC CL A | 50 | $1,511 | 0.0% | $30.22 | $22.79 | +32.5% | Stock | 26210C104 |
| BARK | BARK INC COM | 1,749 | $1,453 | 0.0% | $0.83 * | $1.21 | -26.7% | Stock | 68622E104 |
| VLTO | VERALTO CORP COM SHS | 13 | $1,386 | 0.0% | $106.62 | $82.23 | +29.5% | Stock | 92338C103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 118 | $1,369 | 0.0% | $11.60 | $10.51 | +10.4% | ADR | 92857W308 |
| UAL | UNITED AIRLS HLDGS INC COM | 14 | $1,351 | 0.0% | $96.50 | $47.22 | +104.4% | Stock | 910047109 |
| PYPL | PAYPAL HLDGS INC COM | 20 | $1,341 | 0.0% | $67.05 | $65.30 | +2.5% | Stock | 70450Y103 |
| PCG | PG&E CORP COM | 88 | $1,328 | 0.0% | $15.09 | $16.90 | -11.1% | Stock | 69331C108 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 25 | $1,322 | 0.0% | $52.88 | $56.10 | -5.7% | Stock | 36262G101 |
| LUV | SOUTHWEST AIRLS CO COM | 34 | $1,085 | 0.0% | $31.91 | $27.42 | +15.9% | Stock | 844741108 |
| LCID | LUCID GROUP INC COM NEW | 45 | $1,071 | 0.0% | $23.80 | $22.60 | +5.3% | Stock | 549498202 |
| HON | HONEYWELL INTL INC COM | 5 | $1,053 | 0.0% | $210.60 * | $175.56 | +12.3% | Stock | 438516106 |
| SHW | SHERWIN WILLIAMS CO COM | 3 | $1,039 | 0.0% | $346.33 | $230.06 | +50.2% | Stock | 824348106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 69 | $1,013 | 0.0% | $14.68 | $12.58 | +16.7% | Stock | 76954A103 |
| FTV | FORTIVE CORP COM | 20 | $980 | 0.0% | $49.00 | $60.21 | -18.7% | Stock | 34959J108 |
| UBER | UBER TECHNOLOGIES INC COM | 10 | $980 | 0.0% | $98.00 | $71.78 | +36.5% | Stock | 90353T100 |
| EBAY | EBAY INC. COM | 10 | $910 | 0.0% | $91.00 | $42.23 | +114.6% | Stock | 278642103 |
| MS | MORGAN STANLEY COM NEW | 5 | $795 | 0.0% | $159.00 | $74.88 | +111.0% | Stock | 617446448 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5 | $771 | 0.0% | $154.20 | $100.68 | +53.2% | ETF | 81369Y704 |
| CNP | CENTERPOINT ENERGY INC COM | 18 | $698 | 0.0% | $38.78 | $27.56 | +40.0% | Stock | 15189T107 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 91 | $668 | 0.0% | $7.34 | $4.87 | +50.8% | ADR | 465562106 |
| KHC | KRAFT HEINZ CO COM | 23 | $599 | 0.0% | $26.04 | $31.82 | -19.4% | Stock | 500754106 |
| AMRC | AMERESCO INC CL A | 15 | $504 | 0.0% | $33.60 | $45.05 | -25.5% | Stock | 02361E108 |
| PINS | PINTEREST INC CL A | 15 | $483 | 0.0% | $32.20 | $24.92 | +29.1% | Stock | 72352L106 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 25 | $480 | 0.0% | $19.20 | $23.95 | -19.8% | Stock | G4253H101 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $478 | 0.0% | $53.11 | $43.07 | +23.2% | Stock | 10922N103 |
| CHWY | CHEWY INC CL A | 10 | $405 | 0.0% | $40.50 | $34.81 | +16.2% | Stock | 16679L109 |
| WAB | WABTEC COM | 2 | $401 | 0.0% | $200.50 | $97.89 | +104.5% | Stock | 929740108 |
| EMBC | EMBECTA CORP COMMON STOCK | 28 | $395 | 0.0% | $14.11 | $24.47 | -43.1% | Stock | 29082K105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1 | $392 | 0.0% | $392.00 | $422.74 | -7.4% | Stock | 92532F100 |
| ENPH | ENPHASE ENERGY INC COM | 10 | $354 | 0.0% | $35.40 | $115.85 | -69.5% | Stock | 29355A107 |
| VNT | VONTIER CORPORATION COM | 8 | $336 | 0.0% | $42.00 | $39.00 | +7.6% | Stock | 928881101 |
| C | CITIGROUP INC COM NEW | 3 | $305 | 0.0% | $101.67 | $58.93 | +71.2% | Stock | 172967424 |
| RAL | RALLIANT CORP COM | 6 | $262 | 0.0% | $43.67 | $49.24 | -11.2% | Stock | 750940108 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 50 | $250 | 0.0% | $5.00 | $6.41 | -22.2% | Stock | 921659108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 9 | $230 | 0.0% | $25.56 | $25.56 | — | Stock | 674599162 |
| ADNT | ADIENT PLC ORD SHS | 9 | $217 | 0.0% | $24.11 | $39.86 | -39.6% | Stock | G0084W101 |
| IRBTQ | IROBOT CORP COM | 53 | $190 | 0.0% | $3.58 * | $39.91 | -90.3% | Stock | 462726100 |
| SLDP | SOLID POWER INC CLASS A COM | 45 | $156 | 0.0% | $3.47 | $1.73 | +101.1% | Stock | 83422N105 |
| DVN | DEVON ENERGY CORP NEW COM | 4 | $140 | 0.0% | $35.00 | $31.24 | +11.5% | Stock | 25179M103 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 7 | $132 | 0.0% | $18.86 | $14.51 | +29.9% | Stock | 69932A204 |
| ALB | ALBEMARLE CORP COM | 1 | $81 | 0.0% | $81.00 | $191.29 | -57.7% | Stock | 012653101 |
| NIO | NIO INC SPON ADS | 10 | $76 | 0.0% | $7.60 | $8.46 | -10.0% | ADR | 62914V106 |
| COLB | COLUMBIA BKG SYS INC COM | 2 | $51 | 0.0% | $25.50 | $24.85 | +2.2% | Stock | 197236102 |
| FCEL | FUELCELL ENERGY INC COM NEW | 6 | $47 | 0.0% | $7.83 | $9.91 | -21.3% | Stock | 35952H700 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 3 | $46 | 0.0% | $15.33 | $16.78 | -7.7% | ETF | 464288224 |
| XP | XP INC CL A | 1 | $19 | 0.0% | $19.00 | $16.97 | +10.7% | Stock | G98239109 |