Location: Lake Oswego, OR
CIK: 0001992785 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $374M (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 | 1,088,189 | $72.29M | 19.3% | $66.43 | $54.22 | +22.5% | ETF | 46654Q724 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,624,923 | $44.57M | 11.9% | $27.43 | $27.08 | +1.3% | ETF | 808524797 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 1,181,761 | $43.23M | 11.6% | $36.58 | $31.33 | +16.8% | ETF | 31609A404 |
| IVW | ISHARES S&P 500 GROWTH ETF | 338,328 | $41.7M | 11.2% | $123.26 | $115.02 | +7.2% | ETF | 464287309 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 146,660 | $29.13M | 7.8% | $198.62 | $186.81 | +6.3% | ETF | 46432F339 |
| JBND | JPMORGAN ACTIVE BOND ETF | 450,200 | $24.34M | 6.5% | $54.07 | $52.97 | +2.1% | ETF | 46654Q716 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 342,326 | $22.04M | 5.9% | $64.38 | $57.12 | +12.7% | ETF | 46641Q118 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 330,345 | $21.8M | 5.8% | $66.00 | $62.87 | +5.0% | ETF | 464287507 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 38,347 | $10.62M | 2.8% | $276.94 | $229.35 | +20.8% | ETF | 464289438 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 206,442 | $9.903M | 2.6% | $47.97 | $32.97 | +45.5% | ETF | 46434V449 |
| NUDV | NUVEEN ESG DIVIDEND ETF | 198,987 | $5.933M | 1.6% | $29.81 | $27.37 | +8.9% | ETF | 67092P813 |
| AAPL | APPLE INC COM | 15,319 | $4.165M | 1.1% | $271.87 | $184.25 | +47.5% | Stock | 037833100 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 55,913 | $3.219M | 0.9% | $57.58 | $55.82 | +3.2% | ETF | 46436E767 |
| VUG | VANGUARD GROWTH ETF | 4,281 | $2.089M | 0.6% | $487.86 * | $61.47 | +32.3% | ETF | 922908736 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 49,281 | $1.753M | 0.5% | $35.58 | $32.64 | +9.0% | ETF | 67092P888 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 16,678 | $1.701M | 0.5% | $101.98 | $75.81 | +34.5% | ETF | 025072877 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 20,976 | $1.634M | 0.4% | $77.88 | $76.63 | +1.6% | ETF | 921937819 |
| NKE | NIKE INC CL B | 22,039 | $1.404M | 0.4% | $63.71 | $94.48 | -32.6% | Stock | 654106103 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 43,176 | $1.152M | 0.3% | $26.68 | $26.28 | +1.5% | ETF | 72201R585 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 16,565 | $1.15M | 0.3% | $69.42 | $50.70 | +36.9% | ETF | 46434V621 |
| MSFT | MICROSOFT CORP COM | 2,352 | $1.137M | 0.3% | $483.62 | $358.38 | +34.9% | Stock | 594918104 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 17,502 | $973K | 0.3% | $55.57 | $43.50 | +27.8% | ETF | 46138E222 |
| VV | VANGUARD LARGE-CAP ETF | 2,731 | $860K | 0.2% | $314.80 | $191.68 | +64.2% | ETF | 922908637 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 13,228 | $836K | 0.2% | $63.18 | $59.80 | +5.7% | ETF | 46641Q761 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 16,537 | $824K | 0.2% | $49.84 | $49.22 | +1.3% | ETF | 92203C303 |
| VOO | VANGUARD S&P 500 ETF | 1,213 | $761K | 0.2% | $627.13 | $599.96 | +4.5% | ETF | 922908363 |
| VTV | VANGUARD VALUE ETF | 3,909 | $747K | 0.2% | $190.99 | $138.89 | +37.5% | ETF | 922908744 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 7,091 | $712K | 0.2% | $100.34 | $99.52 | +0.8% | ETF | 72201R833 |
| EFA | ISHARES MSCI EAFE ETF | 6,974 | $670K | 0.2% | $96.03 | $72.62 | +32.2% | ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. COM | 2,061 | $664K | 0.2% | $322.34 | $153.63 | +109.7% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 2,973 | $615K | 0.2% | $206.95 | $148.99 | +38.9% | Stock | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 794 | $544K | 0.1% | $684.94 | $500.21 | +36.9% | ETF | 464287200 |
| ORCL | ORACLE CORP COM | 2,730 | $532K | 0.1% | $194.91 | $100.39 | +94.1% | Stock | 68389X105 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 10,510 | $528K | 0.1% | $50.25 | $49.78 | +0.9% | ETF | 46090A887 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 9,803 | $496K | 0.1% | $50.58 | $50.27 | +0.6% | ETF | 46434V878 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,156 | $438K | 0.1% | $53.76 | $42.72 | +25.8% | ETF | 922042858 |
| CSCO | CISCO SYS INC COM | 5,593 | $431K | 0.1% | $77.03 | $50.85 | +50.7% | Stock | 17275R102 |
| GLD | SPDR GOLD SHARES | 1,047 | $415K | 0.1% | $396.31 | $183.75 | +115.7% | ETF | 78463V107 |
| XOM | EXXON MOBIL CORP COM | 3,400 | $409K | 0.1% | $120.34 | $104.77 | +14.9% | Stock | 30231G102 |
| COST | COSTCO WHSL CORP NEW COM | 471 | $406K | 0.1% | $862.98 | $639.97 | +34.7% | Stock | 22160K105 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 10,854 | $393K | 0.1% | $36.23 | $31.89 | +13.6% | ETF | 37954Y715 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,841 | $390K | 0.1% | $211.79 | $157.43 | +34.5% | ETF | 922908611 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 3,985 | $382K | 0.1% | $95.95 | $94.83 | +1.2% | ETF | 72201R718 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,421 | $361K | 0.1% | $148.98 | $128.88 | +15.6% | ETF | 46435G425 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,582 | $360K | 0.1% | $54.71 | $39.33 | +39.1% | ETF | 464287234 |
| FBND | FIDELITY TOTAL BOND ETF | 7,218 | $332K | 0.1% | $46.04 | $44.76 | +2.9% | ETF | 316188309 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 7,220 | $322K | 0.1% | $44.65 | $35.48 | +25.8% | ETF | 67092P607 |
| CVX | CHEVRON CORP NEW COM | 2,060 | $314K | 0.1% | $152.43 | $142.88 | +6.7% | Stock | 166764100 |
| CSX | CSX CORP COM | 8,331 | $302K | 0.1% | $36.25 | $30.43 | +19.1% | Stock | 126408103 |
| WWD | WOODWARD INC COM | 984 | $297K | 0.1% | $302.32 | $104.23 | +189.8% | Stock | 980745103 |
| PEP | PEPSICO INC COM | 2,064 | $296K | 0.1% | $143.57 | $168.59 | -14.9% | Stock | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,051 | $291K | 0.1% | $95.35 | $52.23 | +82.6% | Stock | 101137107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,240 | $285K | 0.1% | $67.22 | $48.44 | +38.8% | ETF | 46434G103 |
| NVDA | NVIDIA CORPORATION COM | 1,483 | $277K | 0.1% | $186.50 | $131.79 | +41.5% | Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 881 | $276K | 0.1% | $313.80 | $264.00 | +18.9% | Stock | 02079K107 |
| ABBV | ABBVIE INC COM | 1,047 | $239K | 0.1% | $228.62 | $144.12 | +58.5% | Stock | 00287Y109 |
| PM | PHILIP MORRIS INTL INC COM | 1,443 | $231K | 0.1% | $160.40 | $86.18 | +86.1% | Stock | 718172109 |
| SBUX | STARBUCKS CORP COM | 2,740 | $231K | 0.1% | $84.21 | $94.21 | -10.6% | Stock | 855244109 |
| RTX | RTX CORPORATION COM | 1,238 | $227K | 0.1% | $183.40 | $120.63 | +52.0% | Stock | 75513E101 |
| HD | HOME DEPOT INC COM | 648 | $223K | 0.1% | $344.10 | $288.99 | +19.1% | Stock | 437076102 |
| VB | VANGUARD SMALL-CAP ETF | 857 | $221K | 0.1% | $257.95 | $188.97 | +36.5% | ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO COM | 582 | $215K | 0.1% | $369.95 | $279.37 | +32.1% | Stock | 025816109 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,405 | $213K | 0.1% | $88.49 | $81.93 | +8.0% | ETF | 922908553 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,705 | $203K | 0.1% | $75.05 | $72.22 | +3.9% | ETF | 46137V241 |
| AVGO | BROADCOM INC COM | 586 | $203K | 0.1% | $346.10 | $151.96 | +127.8% | Stock | 11135F101 |
| TSLA | TESLA INC COM | 444 | $200K | 0.1% | $449.72 | $231.38 | +94.4% | Stock | 88160R101 |
| ADBE | ADOBE INC COM | 567 | $198K | 0.1% | $349.99 | $407.95 | -14.2% | Stock | 00724F101 |
| DE | DEERE & CO COM | 414 | $193K | 0.1% | $465.57 | $380.01 | +22.5% | Stock | 244199105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,594 | $181K | 0.0% | $113.72 | $96.09 | +18.3% | ETF | 464287879 |
| SLV | ISHARES SILVER TRUST | 2,800 | $180K | 0.0% | $64.42 | $22.23 | +189.8% | ETF | 46428Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,554 | $178K | 0.0% | $32.06 | $26.35 | — | Stock | 293792107 |
| INTC | INTEL CORP COM | 4,648 | $172K | 0.0% | $36.90 | $26.35 | +40.0% | Stock | 458140100 |
| NFLX | NETFLIX INC COM | 1,770 | $166K | 0.0% | $93.76 | $107.95 | -13.1% | Stock | 64110L106 |
| WMT | WALMART INC COM | 1,470 | $164K | 0.0% | $111.41 | $53.68 | +107.5% | Stock | 931142103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,348 | $162K | 0.0% | $120.18 | $95.22 | +26.2% | ETF | 464287804 |
| HUBB | HUBBELL INC COM | 356 | $158K | 0.0% | $444.11 | $267.20 | +66.2% | Stock | 443510607 |
| TRV | TRAVELERS COMPANIES INC COM | 536 | $155K | 0.0% | $290.06 | $167.74 | +72.9% | Stock | 89417E109 |
| BA | BOEING CO COM | 705 | $153K | 0.0% | $217.12 | $207.72 | +4.5% | Stock | 097023105 |
| MRK | MERCK & CO INC COM | 1,394 | $147K | 0.0% | $105.27 | $104.47 | +0.8% | Stock | 58933Y105 |
| HFWA | HERITAGE FINL CORP WASH COM | 6,159 | $146K | 0.0% | $23.65 | $17.41 | +35.9% | Stock | 42722X106 |
| GOOGL | ALPHABET INC CAP STK CL A | 453 | $142K | 0.0% | $313.00 | $133.10 | +135.2% | Stock | 02079K305 |
| PFE | PFIZER INC COM | 5,583 | $139K | 0.0% | $24.90 | $27.98 | -11.0% | Stock | 717081103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,516 | $136K | 0.0% | $89.46 | $68.91 | +29.8% | ETF | 46432F842 |
| V | VISA INC COM CL A | 381 | $134K | 0.0% | $350.71 | $318.49 | +10.1% | Stock | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 225 | $130K | 0.0% | $579.45 | $527.48 | +9.9% | Stock | 883556102 |
| KO | COCA COLA CO COM | 1,849 | $129K | 0.0% | $69.91 | $58.69 | +19.1% | Stock | 191216100 |
| NVS | NOVARTIS AG SPONSORED ADR | 872 | $120K | 0.0% | $137.87 | $100.02 | +37.8% | ADR | 66987V109 |
| BLK | BLACKROCK INC COM | 110 | $118K | 0.0% | $1070.34 | $1022.35 | +4.7% | Stock | 09290D101 |
| DRI | DARDEN RESTAURANTS INC COM | 622 | $114K | 0.0% | $184.02 | $146.71 | +25.4% | Stock | 237194105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 439 | $113K | 0.0% | $257.23 | $230.11 | +11.8% | Stock | 053015103 |
| QCOM | QUALCOMM INC COM | 660 | $113K | 0.0% | $171.05 | $150.44 | +13.7% | Stock | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 378 | $112K | 0.0% | $296.21 | $118.05 | +150.9% | Stock | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 218 | $110K | 0.0% | $502.65 | $341.36 | +47.3% | Stock | 084670702 |
| MCD | MCDONALDS CORP COM | 350 | $107K | 0.0% | $305.63 | $271.88 | +12.4% | Stock | 580135101 |
| ADI | ANALOG DEVICES INC COM | 385 | $104K | 0.0% | $271.20 | $212.94 | +27.4% | Stock | 032654105 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 3,115 | $99,836 | 0.0% | $32.05 | $30.65 | +4.6% | ETF | 82889N764 |
| CHE | CHEMED CORP NEW COM | 229 | $97,980 | 0.0% | $427.86 | $541.43 | -21.0% | Stock | 16359R103 |
| NWN | NORTHWEST NAT HLDG CO COM | 2,092 | $97,812 | 0.0% | $46.76 | $42.76 | +9.3% | Stock | 66765N105 |
| META | META PLATFORMS INC CL A | 148 | $97,693 | 0.0% | $660.09 | $290.20 | +127.5% | Stock | 30303M102 |
| CAT | CATERPILLAR INC COM | 166 | $95,096 | 0.0% | $572.87 | $241.97 | +136.7% | Stock | 149123101 |
| UNP | UNION PAC CORP COM | 410 | $94,874 | 0.0% | $231.40 | $207.30 | +11.6% | Stock | 907818108 |
| PG | PROCTER AND GAMBLE CO COM | 631 | $90,429 | 0.0% | $143.31 | $151.14 | -5.2% | Stock | 742718109 |
| ROP | ROPER TECHNOLOGIES INC COM | 202 | $89,916 | 0.0% | $445.13 | $544.48 | -18.4% | Stock | 776696106 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 364 | $82,814 | 0.0% | $227.51 | $208.53 | +9.1% | Stock | G87052109 |
| AMZN | AMAZON COM INC COM | 353 | $81,479 | 0.0% | $230.82 | $118.58 | +94.7% | Stock | 023135106 |
| KR | KROGER CO COM | 1,294 | $80,849 | 0.0% | $62.48 | $45.00 | +38.8% | Stock | 501044101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,000 | $80,730 | 0.0% | $26.91 | $21.04 | +27.9% | ETF | 808524201 |
| LMT | LOCKHEED MARTIN CORP COM | 163 | $79,162 | 0.0% | $485.66 | $486.40 | -0.6% | Stock | 539830109 |
| FSLR | FIRST SOLAR INC COM | 300 | $78,369 | 0.0% | $261.23 | $198.09 | +31.9% | Stock | 336433107 |
| CCJ | CAMECO CORP COM | 847 | $77,492 | 0.0% | $91.49 | $27.96 | +227.2% | Stock | 13321L108 |
| NEE | NEXTERA ENERGY INC COM | 962 | $77,229 | 0.0% | $80.28 | $76.06 | +5.6% | Stock | 65339F101 |
| BX | BLACKSTONE INC COM | 495 | $76,299 | 0.0% | $154.14 | $140.74 | +9.5% | Stock | 09260D107 |
| SDGR | SCHRODINGER INC COM | 4,221 | $75,471 | 0.0% | $17.88 | $33.79 | -47.1% | Stock | 80810D103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 509 | $73,052 | 0.0% | $143.52 | $114.25 | +25.6% | ETF | 921946406 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 3,002 | $70,277 | 0.0% | $23.41 | $21.10 | — | CEF | 278277108 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,280 | $70,106 | 0.0% | $54.77 | $32.64 | +67.8% | ETF | 81369Y605 |
| EMR | EMERSON ELEC CO COM | 525 | $69,678 | 0.0% | $132.72 | $80.08 | +65.7% | Stock | 291011104 |
| IWM | ISHARES RUSSELL 2000 ETF | 270 | $66,463 | 0.0% | $246.16 | $179.15 | +37.4% | ETF | 464287655 |
| ABT | ABBOTT LABS COM | 507 | $63,522 | 0.0% | $125.29 | $103.77 | +20.7% | Stock | 002824100 |
| DHR | DANAHER CORPORATION COM | 274 | $62,724 | 0.0% | $228.92 | $222.83 | +2.7% | Stock | 235851102 |
| GE | GE AEROSPACE COM NEW | 202 | $62,222 | 0.0% | $308.03 | $250.90 | +22.8% | Stock | 369604301 |
| MO | ALTRIA GROUP INC COM | 1,064 | $61,350 | 0.0% | $57.66 | $39.45 | +46.2% | Stock | 02209S103 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,026 | $60,821 | 0.0% | $59.28 | $47.93 | +23.7% | ETF | 46137V233 |
| LLY | ELI LILLY & CO COM | 55 | $59,188 | 0.0% | $1076.15 | $811.02 | +32.5% | Stock | 532457108 |
| CRM | SALESFORCE INC COM | 223 | $59,075 | 0.0% | $264.91 | $201.68 | +31.3% | Stock | 79466L302 |
| MU | MICRON TECHNOLOGY INC COM | 205 | $58,509 | 0.0% | $285.41 | $89.19 | +220.0% | Stock | 595112103 |
| AMGN | AMGEN INC COM | 175 | $57,279 | 0.0% | $327.31 | $260.55 | +25.6% | Stock | 031162100 |
| AMP | AMERIPRISE FINL INC COM | 116 | $56,879 | 0.0% | $490.34 | $490.23 | +0.0% | Stock | 03076C106 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 942 | $56,087 | 0.0% | $59.54 | $43.89 | +35.7% | ETF | 25434V609 |
| ICLO | INVESCO AAA CLO FLOATING RATE NOTE ETF | 2,151 | $54,958 | 0.0% | $25.55 | $25.61 | -0.2% | ETF | 46090A721 |
| ED | CONSOLIDATED EDISON INC COM | 546 | $54,229 | 0.0% | $99.32 | $90.22 | +10.1% | Stock | 209115104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 133 | $50,982 | 0.0% | $383.32 | $400.66 | -4.3% | Stock | 620076307 |
| OMC | OMNICOM GROUP INC COM | 624 | $50,388 | 0.0% | $80.75 | $71.94 | +12.2% | Stock | 681919106 |
| AMAT | APPLIED MATLS INC COM | 192 | $49,342 | 0.0% | $256.99 | $130.61 | +96.8% | Stock | 038222105 |
| RPM | RPM INTL INC COM | 473 | $49,192 | 0.0% | $104.00 | $82.18 | +26.5% | Stock | 749685103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,000 | $47,990 | 0.0% | $47.99 | $43.72 | +9.8% | Stock | 736508847 |
| MDT | MEDTRONIC PLC SHS | 474 | $45,532 | 0.0% | $96.06 | $77.07 | +24.6% | Stock | G5960L103 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,070 | $42,361 | 0.0% | $39.59 | $25.77 | +53.6% | ETF | 25434V708 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 520 | $41,756 | 0.0% | $80.30 | $79.52 | +1.0% | Stock | 744573106 |
| TRI | THOMSON REUTERS CORP COM | 315 | $41,545 | 0.0% | $131.89 | $122.38 | +7.0% | Stock | 884903808 |
| KKR | KKR & CO INC COM | 325 | $41,431 | 0.0% | $127.48 | $90.96 | +40.1% | Stock | 48251W104 |
| SPY | SPDR S&P 500 ETF TRUST | 60 | $40,915 | 0.0% | $681.92 | $419.68 | +62.5% | ETF | 78462F103 |
| APD | AIR PRODS & CHEMS INC COM | 162 | $40,017 | 0.0% | $247.02 | $265.26 | -7.6% | Stock | 009158106 |
| SCHW | SCHWAB CHARLES CORP COM | 400 | $39,964 | 0.0% | $99.91 | $72.33 | +38.1% | Stock | 808513105 |
| STLD | STEEL DYNAMICS INC COM | 235 | $39,957 | 0.0% | $170.03 | $100.40 | +68.8% | Stock | 858119100 |
| D | DOMINION ENERGY INC COM | 681 | $39,900 | 0.0% | $58.59 | $52.97 | +10.6% | Stock | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 127 | $38,594 | 0.0% | $303.89 | $109.51 | +177.5% | ADR | 874039100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 150 | $38,405 | 0.0% | $256.03 | $225.31 | +13.6% | Stock | 874054109 |
| VO | VANGUARD MID-CAP ETF | 132 | $38,309 | 0.0% | $290.22 * | $68.14 | +6.5% | ETF | 922908629 |
| WFC | WELLS FARGO CO NEW COM | 396 | $36,907 | 0.0% | $93.20 | $47.46 | +96.4% | Stock | 949746101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 308 | $36,101 | 0.0% | $117.21 | $103.73 | +13.0% | Stock | 26441C204 |
| GEV | GE VERNOVA INC COM | 54 | $35,293 | 0.0% | $653.57 | $490.96 | +33.1% | Stock | 36828A101 |
| GIS | GENERAL MLS INC COM | 757 | $35,201 | 0.0% | $46.50 | $77.49 | -40.0% | Stock | 370334104 |
| CMCSA | COMCAST CORP NEW CL A | 1,170 | $34,983 | 0.0% | $29.90 | $37.32 | -19.9% | Stock | 20030N101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,059 | $34,545 | 0.0% | $32.62 | $25.46 | +28.1% | ETF | 808524300 |
| DVY | ISHARES SELECT DIVIDEND ETF | 238 | $33,615 | 0.0% | $141.24 | $113.91 | +23.9% | ETF | 464287168 |
| BAC | BANK AMERICA CORP COM | 610 | $33,550 | 0.0% | $55.00 | $41.65 | +32.1% | Stock | 060505104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 514 | $33,338 | 0.0% | $64.86 | $62.33 | +4.1% | ETF | 37954Y855 |
| SYY | SYSCO CORP COM | 446 | $32,866 | 0.0% | $73.69 | $67.44 | +8.5% | Stock | 871829107 |
| T | AT&T INC COM | 1,306 | $32,446 | 0.0% | $24.84 | $15.42 | +61.1% | Stock | 00206R102 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 274 | $31,417 | 0.0% | $114.66 | $98.74 | +16.1% | ETF | 00214Q203 |
| MFC | MANULIFE FINL CORP COM | 850 | $30,838 | 0.0% | $36.28 | $19.09 | +90.0% | Stock | 56501R106 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 286 | $30,516 | 0.0% | $106.70 | $99.60 | +7.1% | ETF | 78464A409 |
| WRB | BERKLEY W R CORP COM | 421 | $29,521 | 0.0% | $70.12 | $46.63 | +50.4% | Stock | 084423102 |
| ENB | ENBRIDGE INC COM | 613 | $29,320 | 0.0% | $47.83 | $32.07 | +47.2% | Stock | 29250N105 |
| SYK | STRYKER CORPORATION COM | 83 | $29,172 | 0.0% | $351.47 | $363.46 | -3.3% | Stock | 863667101 |
| MMM | 3M CO COM | 177 | $28,477 | 0.0% | $160.89 | $76.60 | +109.0% | Stock | 88579Y101 |
| WM | WASTE MGMT INC DEL COM | 125 | $27,464 | 0.0% | $219.71 | $162.24 | +35.4% | Stock | 94106L109 |
| BDX | BECTON DICKINSON & CO COM | 140 | $27,170 | 0.0% | $194.07 | $241.97 | -19.8% | Stock | 075887109 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 291 | $26,935 | 0.0% | $92.56 | $67.60 | +36.9% | ETF | 09661T404 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,130 | $26,770 | 0.0% | $23.69 | $28.41 | -16.6% | REIT | 962166104 |
| LRCX | LAM RESEARCH CORP COM NEW | 152 | $26,019 | 0.0% | $171.18 | $85.03 | +101.3% | Stock | 512807306 |
| SO | SOUTHERN CO COM | 293 | $25,550 | 0.0% | $87.20 | $78.04 | +11.7% | Stock | 842587107 |
| OSIS | OSI SYSTEMS INC COM | 100 | $25,506 | 0.0% | $255.06 | $114.74 | +122.3% | Stock | 671044105 |
| MELI | MERCADOLIBRE INC COM | 12 | $24,171 | 0.0% | $2014.25 | $1257.74 | +60.1% | Stock | 58733R102 |
| F | FORD MTR CO COM | 1,829 | $23,996 | 0.0% | $13.12 | $10.38 | +26.4% | Stock | 345370860 |
| SHEL | SHELL PLC SPON ADS | 324 | $23,808 | 0.0% | $73.48 | $62.36 | +17.8% | ADR | 780259305 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 310 | $23,386 | 0.0% | $75.44 | $58.75 | +28.4% | ETF | 921909768 |
| OKE | ONEOK INC NEW COM | 304 | $22,344 | 0.0% | $73.50 | $54.14 | +35.8% | Stock | 682680103 |
| ETN | EATON CORP PLC SHS | 66 | $21,022 | 0.0% | $318.52 | $354.39 | -10.1% | Stock | G29183103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 280 | $19,995 | 0.0% | $71.41 | $49.23 | +45.1% | ETF | 464288877 |
| EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 483 | $19,986 | 0.0% | $41.38 | $34.28 | — | ETF | 46436E668 |
| VZ | VERIZON COMMUNICATIONS INC COM | 486 | $19,795 | 0.0% | $40.73 | $31.20 | +30.5% | Stock | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 374 | $19,762 | 0.0% | $52.84 | $46.54 | +13.5% | Stock | 14448C104 |
| PRU | PRUDENTIAL FINL INC COM | 175 | $19,754 | 0.0% | $112.88 | $94.11 | +19.9% | Stock | 744320102 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 913 | $19,648 | 0.0% | $21.52 | $128.81 | -83.3% | Stock | 803607100 |
| LASR | NLIGHT INC COM | 523 | $19,618 | 0.0% | $37.51 | $12.22 | +206.9% | Stock | 65487K100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 678 | $19,540 | 0.0% | $28.82 | $12.89 | +123.5% | Stock | 934423104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,000 | $18,940 | 0.0% | $18.94 | $11.77 | — | REIT | 78573L106 |
| — | AMCOR PLC ORD | 2,162 | $18,031 | 0.0% | $8.34 | $9.34 | -10.7% | Stock | G0250X107 |
| CME | CME GROUP INC COM | 66 | $18,023 | 0.0% | $273.08 | $270.74 | +0.9% | Stock | 12572Q105 |
| FTNT | FORTINET INC COM | 225 | $17,867 | 0.0% | $79.41 | $55.27 | +43.7% | Stock | 34959E109 |
| SPGI | S&P GLOBAL INC COM | 33 | $17,245 | 0.0% | $522.58 | $494.21 | +5.7% | Stock | 78409V104 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 235 | $16,922 | 0.0% | $72.01 | $74.45 | -3.3% | ETF | 464288174 |
| ARCC | ARES CAPITAL CORP COM | 807 | $16,326 | 0.0% | $20.23 | $14.38 | +40.7% | CEF | 04010L103 |
| SYF | SYNCHRONY FINANCIAL COM | 193 | $16,102 | 0.0% | $83.43 | $28.81 | +189.6% | Stock | 87165B103 |
| CL | COLGATE PALMOLIVE CO COM | 200 | $15,804 | 0.0% | $79.02 | $72.91 | +8.4% | Stock | 194162103 |
| TRP | TC ENERGY CORP COM | 286 | $15,733 | 0.0% | $55.01 | $35.74 | +53.9% | Stock | 87807B107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 69 | $15,399 | 0.0% | $223.17 | $247.24 | -9.7% | Stock | 11133T103 |
| AMLP | ALERIAN MLP ETF | 325 | $15,282 | 0.0% | $47.02 | $39.32 | +19.6% | ETF | 00162Q452 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 25 | $15,082 | 0.0% | $603.28 | $586.95 | +2.8% | ETF | 78467Y107 |
| DIS | DISNEY WALT CO COM | 128 | $14,617 | 0.0% | $114.20 | $89.32 | +27.4% | Stock | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 176 | $14,608 | 0.0% | $83.00 | $75.82 | +9.5% | Stock | 192446102 |
| BCE | BCE INC COM NEW | 599 | $14,268 | 0.0% | $23.82 | $37.76 | -36.9% | Stock | 05534B760 |
| QQQ | INVESCO QQQ TRUST SERIES I | 22 | $13,515 | 0.0% | $614.32 | $437.23 | +40.5% | ETF | 46090E103 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 289 | $13,135 | 0.0% | $45.45 | $35.65 | +27.5% | ETF | 46434V456 |
| DTE | DTE ENERGY CO COM | 101 | $13,027 | 0.0% | $128.98 | $101.46 | +27.1% | Stock | 233331107 |
| LNG | CHENIERE ENERGY INC COM NEW | 66 | $12,830 | 0.0% | $194.39 | $209.99 | -7.4% | Stock | 16411R208 |
| CHD | CHURCH & DWIGHT CO INC COM | 153 | $12,829 | 0.0% | $83.85 | $97.81 | -14.3% | Stock | 171340102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 166 | $12,727 | 0.0% | $76.67 | $71.65 | +7.0% | Stock | 61174X109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 263 | $12,708 | 0.0% | $48.32 | $48.69 | -0.8% | ETF | 92203J407 |
| WEC | WEC ENERGY GROUP INC COM | 120 | $12,655 | 0.0% | $105.46 | $84.06 | +25.5% | Stock | 92939U106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 47 | $12,610 | 0.0% | $268.30 | $339.30 | -20.9% | Stock | G1151C101 |
| DD | DUPONT DE NEMOURS INC COM | 304 | $12,221 | 0.0% | $40.20 | $27.17 | +47.9% | Stock | 26614N102 |
| SRE | SEMPRA COM | 138 | $12,184 | 0.0% | $88.29 | $67.69 | +30.4% | Stock | 816851109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 246 | $12,167 | 0.0% | $49.46 | $47.67 | +3.8% | ETF | 922020805 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 432 | $11,755 | 0.0% | $27.21 | $19.23 | +41.5% | ETF | 808524771 |
| LDOS | LEIDOS HOLDINGS INC COM | 65 | $11,726 | 0.0% | $180.40 | $164.34 | +9.8% | Stock | 525327102 |
| ANET | ARISTA NETWORKS INC COM SHS | 89 | $11,662 | 0.0% | $131.03 | $128.77 | +1.8% | Stock | 040413205 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 185 | $11,557 | 0.0% | $62.47 | $44.89 | +39.2% | ETF | 921943858 |
| GSK | GSK PLC SPONSORED ADR | 234 | $11,475 | 0.0% | $49.04 | $35.87 | +36.7% | ADR | 37733W204 |
| GLW | CORNING INC COM | 130 | $11,383 | 0.0% | $87.56 | $27.51 | +218.3% | Stock | 219350105 |
| AME | AMETEK INC COM | 55 | $11,292 | 0.0% | $205.31 | $150.30 | +36.6% | Stock | 031100100 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 125 | $11,195 | 0.0% | $89.56 | $67.01 | +33.7% | ETF | 464289859 |
| CSGP | COSTAR GROUP INC COM | 166 | $11,162 | 0.0% | $67.24 | $70.84 | -5.1% | Stock | 22160N109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 93 | $11,137 | 0.0% | $119.75 | $106.86 | +12.1% | Stock | G51502105 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 100 | $10,931 | 0.0% | $109.31 | $55.32 | +97.6% | ADR | 042068205 |
| PH | PARKER-HANNIFIN CORP COM | 12 | $10,548 | 0.0% | $879.00 | $628.26 | +39.9% | Stock | 701094104 |
| BROS | DUTCH BROS INC CL A | 172 | $10,530 | 0.0% | $61.22 | $41.02 | +49.2% | Stock | 26701L100 |
| UL | UNILEVER PLC SPON ADR NEW | 159 | $10,399 | 0.0% | $65.40 | $67.26 | -2.8% | ADR | 904767803 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 645 | $10,373 | 0.0% | $16.08 | $18.66 | -13.8% | ETF | 46138G847 |
| BP | BP PLC SPONSORED ADR | 296 | $10,280 | 0.0% | $34.73 | $37.01 | -6.2% | ADR | 055622104 |
| DELL | DELL TECHNOLOGIES INC CL C | 79 | $9,945 | 0.0% | $125.89 | $43.87 | +186.9% | Stock | 24703L202 |
| OTIS | OTIS WORLDWIDE CORP COM | 110 | $9,609 | 0.0% | $87.35 | $80.64 | +8.3% | Stock | 68902V107 |
| AEE | AMEREN CORP COM | 95 | $9,487 | 0.0% | $99.86 | $98.57 | +1.3% | Stock | 023608102 |
| MET | METLIFE INC COM | 114 | $8,999 | 0.0% | $78.94 | $51.22 | +54.1% | Stock | 59156R108 |
| HR | HEALTHCARE RLTY TR CL A COM | 530 | $8,984 | 0.0% | $16.95 | $18.86 | — | REIT | 42226K105 |
| AM | ANTERO MIDSTREAM CORP COM | 500 | $8,895 | 0.0% | $17.79 | $8.94 | +96.5% | Stock | 03676B102 |
| NI | NISOURCE INC COM | 200 | $8,352 | 0.0% | $41.76 | $41.04 | +1.8% | Stock | 65473P105 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 186 | $8,312 | 0.0% | $44.69 | $46.68 | — | REIT | 36467J108 |
| PAYX | PAYCHEX INC COM | 70 | $7,853 | 0.0% | $112.19 | $107.18 | +4.7% | Stock | 704326107 |
| TREX | TREX CO INC COM | 212 | $7,437 | 0.0% | $35.08 | $56.68 | -38.1% | Stock | 89531P105 |
| OLN | OLIN CORP COM PAR $1 | 354 | $7,393 | 0.0% | $20.88 | $50.00 | -58.3% | Stock | 680665205 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 423 | $7,339 | 0.0% | $17.35 | $16.29 | +6.5% | Stock | 446150104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 39 | $7,237 | 0.0% | $185.56 | $125.89 | +47.4% | Stock | M22465104 |
| TGT | TARGET CORP COM | 73 | $7,136 | 0.0% | $97.75 | $134.98 | -27.6% | Stock | 87612E106 |
| EVRG | EVERGY INC COM | 98 | $7,104 | 0.0% | $72.49 | $53.91 | +34.5% | Stock | 30034W106 |
| WDAY | WORKDAY INC CL A | 33 | $7,088 | 0.0% | $214.79 | $227.21 | -5.5% | Stock | 98138H101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 61 | $7,034 | 0.0% | $115.31 | $75.99 | +51.8% | Stock | 025537101 |
| PTC | PTC INC COM | 40 | $6,968 | 0.0% | $174.20 | $132.45 | +31.5% | Stock | 69370C100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 55 | $6,696 | 0.0% | $121.75 | $72.79 | +67.3% | ETF | 92206C680 |
| DG | DOLLAR GEN CORP NEW COM | 50 | $6,639 | 0.0% | $132.78 | $138.23 | -4.0% | Stock | 256677105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 68 | $6,403 | 0.0% | $94.16 | $74.62 | +26.2% | ETF | 46429B697 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 273 | $6,295 | 0.0% | $23.06 | $25.40 | — | REIT | 35086T109 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 50 | $5,984 | 0.0% | $119.68 | $42.92 | +178.9% | Stock | 23345M107 |
| UNH | UNITEDHEALTH GROUP INC COM | 18 | $5,942 | 0.0% | $330.11 | $507.09 | -34.9% | Stock | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC COM | 24 | $5,911 | 0.0% | $246.29 | $230.84 | +6.7% | Stock | 452308109 |
| OGS | ONE GAS INC COM | 76 | $5,871 | 0.0% | $77.25 | $79.91 | -3.3% | Stock | 68235P108 |
| COP | CONOCOPHILLIPS COM | 61 | $5,710 | 0.0% | $93.61 | $94.48 | -0.9% | Stock | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW COM | 32 | $5,618 | 0.0% | $175.56 | $185.04 | -5.1% | REIT | 03027X100 |
| EXEL | EXELIXIS INC COM | 128 | $5,610 | 0.0% | $43.83 | $19.27 | +127.4% | Stock | 30161Q104 |
| VEEV | VEEVA SYS INC CL A COM | 25 | $5,581 | 0.0% | $223.24 | $182.38 | +22.4% | Stock | 922475108 |
| DDD | 3-D SYS CORP DEL COM NEW | 2,983 | $5,280 | 0.0% | $1.77 | $7.23 | -75.5% | Stock | 88554D205 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 35 | $5,017 | 0.0% | $143.34 | $110.20 | +30.1% | ETF | 922042718 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50 | $4,960 | 0.0% | $99.20 | $141.26 | -29.8% | Stock | 911312106 |
| SLB | SLB LIMITED COM STK | 120 | $4,606 | 0.0% | $38.38 | $44.51 | -13.8% | Stock | 806857108 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 1,839 | $4,450 | 0.0% | $2.42 | $6.00 | -59.7% | Stock | 68554V108 |
| USB | US BANCORP DEL COM NEW | 83 | $4,429 | 0.0% | $53.36 | $33.10 | +61.2% | Stock | 902973304 |
| DOW | DOW INC COM | 186 | $4,361 | 0.0% | $23.45 | $45.25 | -48.3% | Stock | 260557103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 200 | $3,978 | 0.0% | $19.89 | $28.49 | -31.1% | Stock | 29272W109 |
| AVA | AVISTA CORP COM | 100 | $3,854 | 0.0% | $38.54 | $37.05 | +4.0% | Stock | 05379B107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 8 | $3,845 | 0.0% | $480.63 | $336.56 | +42.8% | ETF | 78467X109 |
| MDLZ | MONDELEZ INTL INC CL A | 69 | $3,714 | 0.0% | $53.83 | $67.18 | -19.9% | Stock | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 25 | $3,665 | 0.0% | $146.60 | $87.52 | +67.5% | ADR | 01609W102 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 123 | $3,639 | 0.0% | $29.59 | $23.68 | +24.9% | ETF | 37954Y624 |
| PSX | PHILLIPS 66 COM | 28 | $3,613 | 0.0% | $129.04 | $88.54 | +45.7% | Stock | 718546104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 44 | $3,609 | 0.0% | $82.02 | $76.66 | +7.0% | Stock | 36266G107 |
| EPC | EDGEWELL PERS CARE CO COM | 200 | $3,410 | 0.0% | $17.05 | $38.42 | -55.6% | Stock | 28035Q102 |
| XPO | XPO INC COM | 25 | $3,398 | 0.0% | $135.92 | $45.28 | +200.2% | Stock | 983793100 |
| VTRS | VIATRIS INC COM | 268 | $3,337 | 0.0% | $12.45 | $9.10 | +36.9% | Stock | 92556V106 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $3,054 | 0.0% | $30.54 | $14.67 | +108.1% | Stock | 143658300 |
| NVO | NOVO-NORDISK A S ADR | 60 | $3,053 | 0.0% | $50.88 | $100.44 | -49.3% | ADR | 670100205 |
| HLN | HALEON PLC SPON ADS | 292 | $2,959 | 0.0% | $10.13 | $8.53 | +18.5% | ADR | 405552100 |
| KMB | KIMBERLY-CLARK CORP COM | 25 | $2,522 | 0.0% | $100.88 | $125.76 | -19.8% | Stock | 494368103 |
| SWK | STANLEY BLACK & DECKER INC COM | 33 | $2,451 | 0.0% | $74.27 | $90.38 | -17.8% | Stock | 854502101 |
| PPL | PPL CORP COM | 69 | $2,416 | 0.0% | $35.01 | $25.15 | +39.3% | Stock | 69351T106 |
| PNR | PENTAIR PLC SHS | 23 | $2,395 | 0.0% | $104.13 | $55.91 | +86.3% | Stock | G7S00T104 |
| NVT | NVENT ELECTRIC PLC SHS | 23 | $2,345 | 0.0% | $101.96 | $43.01 | +136.7% | Stock | G6700G107 |
| DASH | DOORDASH INC CL A | 10 | $2,265 | 0.0% | $226.50 | $117.80 | +92.3% | Stock | 25809K105 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 100 | $2,000 | 0.0% | $20.00 | $31.06 | -35.6% | Stock | 829933100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 73 | $1,939 | 0.0% | $26.56 | $13.73 | +93.4% | Stock | 50155Q100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 19 | $1,932 | 0.0% | $101.68 | $100.10 | +1.6% | ETF | 464288653 |
| PLSE | PULSE BIOSCIENCES INC COM | 133 | $1,826 | 0.0% | $13.73 | $9.19 | +49.4% | Stock | 74587B101 |
| WSM | WILLIAMS SONOMA INC COM | 10 | $1,786 | 0.0% | $178.60 | $98.79 | +80.8% | Stock | 969904101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10 | $1,778 | 0.0% | $177.80 | $11.37 | +1464.0% | Stock | 69608A108 |
| BK | BANK NEW YORK MELLON CORP COM | 15 | $1,741 | 0.0% | $116.07 | $39.91 | +190.9% | Stock | 064058100 |
| XYZ | BLOCK INC CL A | 25 | $1,627 | 0.0% | $65.08 | $62.48 | +4.2% | Stock | 852234103 |
| WMB | WILLIAMS COS INC COM | 27 | $1,623 | 0.0% | $60.11 | $57.67 | +4.2% | Stock | 969457100 |
| IQM | FRANKLIN INTELLIGENT MACHINES ETF | 18 | $1,573 | 0.0% | $87.39 | $47.07 | +85.7% | ETF | 35473P512 |
| SOBO | SOUTH BOW CORP COM | 57 | $1,566 | 0.0% | $27.47 | $22.97 | +19.6% | Stock | 83671M105 |
| UAL | UNITED AIRLS HLDGS INC COM | 14 | $1,565 | 0.0% | $111.79 | $47.22 | +136.8% | Stock | 910047109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 118 | $1,559 | 0.0% | $13.21 | $10.51 | +25.7% | ADR | 92857W308 |
| PCG | PG&E CORP COM | 88 | $1,415 | 0.0% | $16.08 | $16.90 | -4.9% | Stock | 69331C108 |
| LUV | SOUTHWEST AIRLS CO COM | 34 | $1,405 | 0.0% | $41.32 | $27.42 | +50.8% | Stock | 844741108 |
| DBX | DROPBOX INC CL A | 50 | $1,390 | 0.0% | $27.80 | $22.79 | +22.0% | Stock | 26210C104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 69 | $1,360 | 0.0% | $19.71 | $12.58 | +56.6% | Stock | 76954A103 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 25 | $1,316 | 0.0% | $52.64 | $56.10 | -6.2% | Stock | 36262G101 |
| VLTO | VERALTO CORP COM SHS | 13 | $1,297 | 0.0% | $99.77 | $82.23 | +21.3% | Stock | 92338C103 |
| PYPL | PAYPAL HLDGS INC COM | 20 | $1,168 | 0.0% | $58.40 | $65.30 | -10.6% | Stock | 70450Y103 |
| FTV | FORTIVE CORP COM | 20 | $1,104 | 0.0% | $55.20 | $60.21 | -8.3% | Stock | 34959J108 |
| BARK | BARK INC COM | 1,749 | $1,054 | 0.0% | $0.60 * | $1.21 | -38.4% | Stock | 68622E104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 5 | $1,044 | 0.0% | $208.80 | $224.96 | -7.2% | Stock | 16119P108 |
| HON | HONEYWELL INTL INC COM | 5 | $975 | 0.0% | $195.00 | $175.56 | +11.1% | Stock | 438516106 |
| SHW | SHERWIN WILLIAMS CO COM | 3 | $972 | 0.0% | $324.00 | $230.06 | +40.8% | Stock | 824348106 |
| EBAY | EBAY INC. COM | 10 | $871 | 0.0% | $87.10 | $42.23 | +106.2% | Stock | 278642103 |
| UBER | UBER TECHNOLOGIES INC COM | 10 | $817 | 0.0% | $81.70 | $71.78 | +13.8% | Stock | 90353T100 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 5 | $776 | 0.0% | $155.20 | $100.68 | +54.1% | ETF | 81369Y704 |
| CNP | CENTERPOINT ENERGY INC COM | 18 | $690 | 0.0% | $38.33 | $27.56 | +39.1% | Stock | 15189T107 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 93 | $666 | 0.0% | $7.16 | $4.73 | +51.5% | ADR | 465562106 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $583 | 0.0% | $64.78 | $43.07 | +50.4% | Stock | 10922N103 |
| KHC | KRAFT HEINZ CO COM | 23 | $558 | 0.0% | $24.26 | $31.82 | -23.8% | Stock | 500754106 |
| LCID | LUCID GROUP INC COM NEW | 45 | $476 | 0.0% | $10.58 | $22.60 | -53.2% | Stock | 549498202 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 50 | $441 | 0.0% | $8.82 | $6.41 | +37.6% | Stock | 921659108 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 7 | $435 | 0.0% | $62.14 | $60.12 | +3.4% | ETF | 78463X541 |
| WAB | WABTEC COM | 2 | $427 | 0.0% | $213.50 | $97.89 | +118.0% | Stock | 929740108 |
| C | CITIGROUP INC COM NEW | 3 | $350 | 0.0% | $116.67 | $58.93 | +98.0% | Stock | 172967424 |
| EMBC | EMBECTA CORP COMMON STOCK | 28 | $333 | 0.0% | $11.89 | $24.47 | -51.5% | Stock | 29082K105 |
| ENPH | ENPHASE ENERGY INC COM | 10 | $321 | 0.0% | $32.10 | $115.85 | -72.3% | Stock | 29355A107 |
| RAL | RALLIANT CORP COM | 6 | $305 | 0.0% | $50.83 | $49.24 | +3.4% | Stock | 750940108 |
| VNT | VONTIER CORPORATION COM | 8 | $297 | 0.0% | $37.13 | $39.00 | -4.7% | Stock | 928881101 |
| SLDP | SOLID POWER INC CLASS A COM | 45 | $191 | 0.0% | $4.24 | $1.73 | +146.3% | Stock | 83422N105 |
| ADNT | ADIENT PLC ORD SHS | 9 | $173 | 0.0% | $19.22 | $39.86 | -51.9% | Stock | G0084W101 |
| DVN | DEVON ENERGY CORP NEW COM | 4 | $147 | 0.0% | $36.75 | $31.24 | +17.2% | Stock | 25179M103 |
| ALB | ALBEMARLE CORP COM | 1 | $141 | 0.0% | $141.00 | $191.29 | -26.1% | Stock | 012653101 |
| COLB | COLUMBIA BKG SYS INC COM | 2 | $56 | 0.0% | $28.00 | $24.85 | +12.5% | Stock | 197236102 |
| NIO | NIO INC SPON ADS | 10 | $51 | 0.0% | $5.10 | $8.46 | -39.7% | ADR | 62914V106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 3 | $49 | 0.0% | $16.33 | $16.78 | -2.1% | ETF | 464288224 |
| FCEL | FUELCELL ENERGY INC COM NEW | 6 | $44 | 0.0% | $7.33 | $9.91 | -26.3% | Stock | 35952H700 |
| XP | XP INC CL A | 1 | $16 | 0.0% | $16.00 * | $16.97 | -3.5% | Stock | G98239109 |
| IRBTQ | IROBOT CORP COM | 53 | $6 | 0.0% | $0.11 * | $39.91 | -93.2% | Stock | 462726100 |