Location: Lake Oswego, OR
CIK: 0001992785 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $346M (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 | 1,090,050 | $69.67M | 20.1% | $63.91 | $54.22 | +17.9% | ETF | 46654Q724 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,616,296 | $49.59M | 14.3% | $30.68 | $27.08 | +13.3% | ETF | 808524797 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 1,182,571 | $43.99M | 12.7% | $37.20 | $31.33 | +18.8% | ETF | 31609A404 |
| IVW | ISHARES S&P 500 GROWTH ETF | 347,289 | $39.28M | 11.4% | $113.11 | $115.15 | -1.8% | ETF | 464287309 |
| JBND | JPMORGAN ACTIVE BOND ETF | 539,876 | $29.03M | 8.4% | $53.77 | $53.17 | +1.1% | ETF | 46654Q716 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 339,541 | $22.67M | 6.6% | $66.77 | $57.12 | +16.9% | ETF | 46641Q118 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 333,490 | $22.52M | 6.5% | $67.53 | $62.87 | +7.4% | ETF | 464287507 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 38,252 | $9.519M | 2.8% | $248.84 | $229.35 | +8.5% | ETF | 464289438 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 175,994 | $8.451M | 2.4% | $48.02 | $32.97 | +45.6% | ETF | 46434V449 |
| NUDV | NUVEEN ESG DIVIDEND ETF | 198,448 | $6.102M | 1.8% | $30.75 | $27.37 | +12.3% | ETF | 67092P813 |
| AAPL | APPLE INC COM | 14,660 | $3.72M | 1.1% | $253.79 | $184.25 | +37.7% | Stock | 037833100 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 53,270 | $2.941M | 0.8% | $55.20 | $55.82 | -1.1% | ETF | 46436E767 |
| VUG | VANGUARD GROWTH ETF | 4,616 | $2.016M | 0.6% | $436.79 * | $62.66 | +16.2% | ETF | 922908736 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 24,490 | $1.89M | 0.5% | $77.18 | $76.80 | +0.5% | ETF | 921937819 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 48,835 | $1.794M | 0.5% | $36.74 | $32.64 | +12.5% | ETF | 67092P888 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,008 | $1.536M | 0.4% | $191.81 | $186.81 | +2.7% | ETF | 46432F339 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 51,566 | $1.351M | 0.4% | $26.20 | $26.34 | -0.5% | ETF | 72201R585 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 10,802 | $1.193M | 0.3% | $110.47 | $75.81 | +45.7% | ETF | 025072877 |
| NKE | NIKE INC CL B | 19,803 | $1.046M | 0.3% | $52.82 | $94.48 | -44.1% | Stock | 654106103 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 18,913 | $1.037M | 0.3% | $54.84 | $44.52 | +23.2% | ETF | 46138E222 |
| VV | VANGUARD LARGE-CAP ETF | 2,731 | $816K | 0.2% | $298.85 | $191.68 | +55.9% | ETF | 922908637 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 15,524 | $773K | 0.2% | $49.78 | $49.22 | +1.1% | ETF | 92203C303 |
| VTV | VANGUARD VALUE ETF | 3,909 | $767K | 0.2% | $196.20 | $138.89 | +41.3% | ETF | 922908744 |
| MSFT | MICROSOFT CORP COM | 2,015 | $746K | 0.2% | $370.18 | $358.38 | +3.3% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 2,973 | $727K | 0.2% | $244.44 | $148.99 | +64.1% | Stock | 478160104 |
| EFA | ISHARES MSCI EAFE ETF | 6,974 | $677K | 0.2% | $97.13 | $72.62 | +33.8% | ETF | 464287465 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,715 | $675K | 0.2% | $100.58 | $99.52 | +1.1% | ETF | 72201R833 |
| UNP | UNION PAC CORP COM | 2,434 | $591K | 0.2% | $242.64 | $238.53 | +1.7% | Stock | 907818108 |
| IVV | ISHARES CORE S&P 500 ETF | 839 | $548K | 0.2% | $653.21 | $510.01 | +28.1% | ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO COM | 1,794 | $528K | 0.2% | $294.16 | $153.63 | +91.5% | Stock | 46625H100 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 9,710 | $487K | 0.1% | $50.12 | $49.78 | +0.7% | ETF | 46090A887 |
| XOM | EXXON MOBIL CORP COM | 2,831 | $480K | 0.1% | $169.66 | $104.77 | +61.9% | Stock | 30231G102 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 4,995 | $479K | 0.1% | $95.82 | $95.06 | +0.8% | ETF | 72201R718 |
| COST | COSTCO WHOLESALE CORPORATION COM | 471 | $470K | 0.1% | $997.29 | $639.97 | +55.7% | Stock | 22160K105 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 8,972 | $454K | 0.1% | $50.62 | $50.27 | +0.7% | ETF | 46434V878 |
| FBND | FIDELITY TOTAL BOND ETF | 9,939 | $453K | 0.1% | $45.62 | $45.13 | +1.1% | ETF | 316188309 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 11,547 | $442K | 0.1% | $38.26 | $38.56 | -0.8% | ETF | 808524730 |
| CSCO | CISCO SYS INC COM | 5,593 | $434K | 0.1% | $77.59 | $50.85 | +52.6% | Stock | 17275R102 |
| CVX | CHEVRON CORPORATION COM | 2,062 | $427K | 0.1% | $206.85 | $142.88 | +44.8% | Stock | 166764100 |
| ORCL | ORACLE CORP COM | 2,730 | $402K | 0.1% | $147.11 | $100.39 | +46.5% | Stock | 68389X105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,841 | $400K | 0.1% | $217.25 | $157.43 | +38.0% | ETF | 922908611 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,582 | $374K | 0.1% | $56.79 | $39.33 | +44.4% | ETF | 464287234 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 5,860 | $359K | 0.1% | $61.32 | $59.80 | +2.5% | ETF | 46641Q761 |
| QQQ | INVESCO QQQ TRUST SERIES I | 611 | $353K | 0.1% | $577.18 | $601.37 | -4.0% | ETF | 46090E103 |
| WWD | WOODWARD INC COM | 984 | $352K | 0.1% | $357.92 | $104.23 | +243.4% | Stock | 980745103 |
| CSX | CSX CORP COM | 8,332 | $342K | 0.1% | $41.05 | $30.43 | +34.9% | Stock | 126408103 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 7,399 | $333K | 0.1% | $45.06 | $35.75 | +26.0% | ETF | 67092P607 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 9,830 | $327K | 0.1% | $33.22 | $31.89 | +4.2% | ETF | 37954Y715 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,288 | $324K | 0.1% | $141.42 | $128.88 | +9.7% | ETF | 46435G425 |
| PEP | PEPSICO INC COM | 1,900 | $295K | 0.1% | $155.30 | $168.59 | -7.9% | Stock | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 917 | $264K | 0.1% | $287.56 | $224.76 | +27.9% | Stock | 02079K305 |
| SBUX | STARBUCKS CORP COM | 2,740 | $245K | 0.1% | $89.59 | $94.21 | -4.9% | Stock | 855244109 |
| NVDA | NVIDIA CORPORATION COM | 1,383 | $241K | 0.1% | $174.40 | $131.79 | +32.3% | Stock | 67066G104 |
| PM | PHILIP MORRIS INTL INC COM | 1,443 | $239K | 0.1% | $165.34 | $86.18 | +91.8% | Stock | 718172109 |
| DE | DEERE & CO COM | 414 | $233K | 0.1% | $563.30 | $380.01 | +48.2% | Stock | 244199105 |
| VB | VANGUARD SMALL-CAP ETF | 857 | $224K | 0.1% | $261.92 | $188.97 | +38.6% | ETF | 922908751 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,405 | $213K | 0.1% | $88.70 | $81.93 | +8.3% | ETF | 922908553 |
| HD | HOME DEPOT INC COM | 648 | $213K | 0.1% | $328.89 | $288.99 | +13.8% | Stock | 437076102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,609 | $196K | 0.1% | $75.19 | $72.22 | +4.1% | ETF | 46137V241 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,051 | $191K | 0.1% | $62.75 | $52.23 | +20.1% | Stock | 101137107 |
| SLV | ISHARES SILVER TRUST | 2,800 | $191K | 0.1% | $68.14 | $22.23 | +206.5% | ETF | 46428Q109 |
| GOOG | ALPHABET INC CAP STK CL C | 663 | $190K | 0.1% | $286.86 | $264.00 | +8.7% | Stock | 02079K107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,604 | $190K | 0.1% | $118.45 | $96.09 | +23.3% | ETF | 464287879 |
| ABBV | ABBVIE INC COM | 848 | $184K | 0.1% | $217.49 | $144.12 | +50.9% | Stock | 00287Y109 |
| INTC | INTEL CORP COM | 4,148 | $183K | 0.1% | $44.13 | $26.35 | +67.5% | Stock | 458140100 |
| WMT | WALMART INC COM | 1,470 | $183K | 0.1% | $124.28 | $53.68 | +131.5% | Stock | 931142103 |
| AXP | AMERICAN EXPRESS CO COM | 582 | $176K | 0.1% | $302.48 | $279.37 | +8.3% | Stock | 025816109 |
| HUBB | HUBBELL INC COM | 356 | $175K | 0.1% | $490.74 | $267.20 | +83.7% | Stock | 443510607 |
| NFLX | NETFLIX INC. COM | 1,770 | $170K | 0.0% | $96.15 | $107.95 | -10.9% | Stock | 64110L106 |
| AVGO | BROADCOM INC COM | 547 | $169K | 0.0% | $309.51 | $151.96 | +103.7% | Stock | 11135F101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,348 | $168K | 0.0% | $124.31 | $95.22 | +30.6% | ETF | 464287804 |
| TSLA | TESLA INC COM | 444 | $165K | 0.0% | $371.75 | $231.38 | +60.7% | Stock | 88160R101 |
| HFWA | HERITAGE FINL CORP WASH COM | 6,159 | $160K | 0.0% | $26.00 | $17.41 | +49.4% | Stock | 42722X106 |
| TRV | TRAVELERS COMPANIES INC COM | 536 | $156K | 0.0% | $291.68 | $167.74 | +73.9% | Stock | 89417E109 |
| KR | KROGER CO COM | 2,094 | $152K | 0.0% | $72.36 | $53.60 | +35.0% | Stock | 501044101 |
| RTX | RTX CORPORATION COM | 778 | $150K | 0.0% | $192.90 | $120.63 | +59.9% | Stock | 75513E101 |
| KO | COCA COLA CO COM | 1,849 | $141K | 0.0% | $76.05 | $58.69 | +29.6% | Stock | 191216100 |
| V | VISA INC COM CL A | 465 | $141K | 0.0% | $302.24 | $319.04 | -5.3% | Stock | 92826C839 |
| BA | BOEING CO COM | 705 | $140K | 0.0% | $199.03 | $207.72 | -4.2% | Stock | 097023105 |
| MCD | MCDONALDS CORP COM | 450 | $140K | 0.0% | $310.79 | $282.26 | +10.1% | Stock | 580135101 |
| ADBE | ADOBE INC COM | 567 | $138K | 0.0% | $243.08 | $407.95 | -40.4% | Stock | 00724F101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,498 | $136K | 0.0% | $90.53 | $68.91 | +31.4% | ETF | 46432F842 |
| NVS | NOVARTIS AG SPONSORED ADR | 872 | $133K | 0.0% | $152.75 | $100.02 | +52.7% | ADR | 66987V109 |
| GLD | SPDR GOLD SHARES | 306 | $132K | 0.0% | $430.29 | $183.75 | +134.2% | ETF | 78463V107 |
| MRK | MERCK & CO INC COM | 1,045 | $126K | 0.0% | $120.29 | $104.47 | +15.1% | Stock | 58933Y105 |
| DRI | DARDEN RESTAURANTS INC COM | 622 | $122K | 0.0% | $196.04 | $146.71 | +33.6% | Stock | 237194105 |
| CAT | CATERPILLAR INC COM | 166 | $118K | 0.0% | $708.46 | $241.97 | +192.8% | Stock | 149123101 |
| NWN | NORTHWEST NAT HLDG CO COM | 2,093 | $111K | 0.0% | $53.22 | $42.76 | +24.5% | Stock | 66765N105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 225 | $111K | 0.0% | $491.53 | $527.48 | -6.8% | Stock | 883556102 |
| PFE | PFIZER INC COM | 3,888 | $109K | 0.0% | $28.08 | $27.98 | +0.4% | Stock | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 218 | $104K | 0.0% | $479.20 | $341.36 | +40.4% | Stock | 084670702 |
| LMT | LOCKHEED MARTIN CORP COM | 164 | $99,160 | 0.0% | $604.63 | $486.40 | +24.3% | Stock | 539830109 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 3,115 | $98,123 | 0.0% | $31.50 | $30.65 | +2.8% | ETF | 82889N764 |
| VOO | VANGUARD S&P 500 ETF | 159 | $95,010 | 0.0% | $597.55 | $599.96 | -0.4% | ETF | 922908363 |
| PG | PROCTER & GAMBLE CO COM | 631 | $91,142 | 0.0% | $144.44 | $151.14 | -4.4% | Stock | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 371 | $89,927 | 0.0% | $242.39 | $118.05 | +105.3% | Stock | 459200101 |
| ED | CONSOLIDATED EDISON INC COM | 778 | $88,054 | 0.0% | $113.18 | $95.49 | +18.5% | Stock | 209115104 |
| CHE | CHEMED CORP NEW COM | 229 | $86,502 | 0.0% | $377.74 | $541.43 | -30.2% | Stock | 16359R103 |
| QCOM | QUALCOMM INC COM | 664 | $85,510 | 0.0% | $128.78 | $150.44 | -14.4% | Stock | 747525103 |
| META | META PLATFORMS INC CL A | 136 | $77,810 | 0.0% | $572.13 | $290.20 | +97.2% | Stock | 30303M102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,000 | $76,920 | 0.0% | $25.64 | $21.04 | +21.9% | ETF | 808524201 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 509 | $75,383 | 0.0% | $148.10 | $114.25 | +29.6% | ETF | 921946406 |
| AMZN | AMAZON COM INC COM | 353 | $73,519 | 0.0% | $208.27 | $118.58 | +75.6% | Stock | 023135106 |
| BLK | BLACKROCK INC COM | 75 | $72,128 | 0.0% | $961.71 | $1022.35 | -5.9% | Stock | 09290D101 |
| ROP | ROPER TECHNOLOGIES INC COM | 202 | $71,480 | 0.0% | $353.86 | $544.48 | -35.0% | Stock | 776696106 |
| MO | ALTRIA GROUP INC COM | 1,064 | $70,213 | 0.0% | $65.99 | $39.45 | +67.3% | Stock | 02209S103 |
| MU | MICRON TECHNOLOGY INC COM | 205 | $69,257 | 0.0% | $337.84 | $89.19 | +278.8% | Stock | 595112103 |
| EMR | EMERSON ELEC CO COM | 525 | $68,786 | 0.0% | $131.02 | $80.08 | +63.6% | Stock | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 323 | $65,627 | 0.0% | $203.18 | $230.11 | -11.7% | Stock | 053015103 |
| AMAT | APPLIED MATLS INC COM | 192 | $65,624 | 0.0% | $341.79 | $130.61 | +161.7% | Stock | 038222105 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,280 | $63,194 | 0.0% | $49.37 | $32.64 | +51.3% | ETF | 81369Y605 |
| AMGN | AMGEN INC COM | 175 | $61,574 | 0.0% | $351.85 | $260.55 | +35.0% | Stock | 031162100 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 3,002 | $61,421 | 0.0% | $20.46 | $21.10 | — | CEF | 278277108 |
| IWM | ISHARES RUSSELL 2000 ETF | 244 | $60,512 | 0.0% | $248.00 | $179.15 | +38.4% | ETF | 464287655 |
| FSLR | FIRST SOLAR INC COM | 300 | $59,178 | 0.0% | $197.26 | $198.09 | -0.4% | Stock | 336433107 |
| ADI | ANALOG DEVICES INC COM | 185 | $58,856 | 0.0% | $318.14 | $212.94 | +49.4% | Stock | 032654105 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 942 | $58,828 | 0.0% | $62.45 | $43.89 | +42.3% | ETF | 25434V609 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 133 | $57,718 | 0.0% | $433.97 | $400.66 | +8.3% | Stock | 620076307 |
| GE | GE AEROSPACE COM NEW | 202 | $57,322 | 0.0% | $283.77 | $250.90 | +13.1% | Stock | 369604301 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,026 | $55,968 | 0.0% | $54.55 | $47.93 | +13.8% | ETF | 46137V233 |
| ICLO | INVESCO AAA CLO FLOATING RATE NOTE ETF | 2,151 | $54,872 | 0.0% | $25.51 | $25.61 | -0.4% | ETF | 46090A721 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,000 | $52,770 | 0.0% | $52.77 | $43.72 | +20.7% | Stock | 736508847 |
| AMP | AMERIPRISE FINL INC COM | 116 | $51,550 | 0.0% | $444.40 | $490.23 | -9.3% | Stock | 03076C106 |
| LLY | ELI LILLY & CO COM | 55 | $50,737 | 0.0% | $922.49 | $811.02 | +13.4% | Stock | 532457108 |
| SDGR | SCHRODINGER INC COM | 4,221 | $47,951 | 0.0% | $11.36 | $33.79 | -66.4% | Stock | 80810D103 |
| ABT | ABBOTT LABORATORIES COM | 464 | $47,639 | 0.0% | $102.67 | $103.77 | -1.1% | Stock | 002824100 |
| SO | SOUTHERN CO COM | 493 | $47,584 | 0.0% | $96.52 | $83.77 | +15.2% | Stock | 842587107 |
| GEV | GE VERNOVA INC COM | 54 | $47,137 | 0.0% | $872.91 | $490.96 | +77.8% | Stock | 36828A101 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 162 | $47,059 | 0.0% | $290.49 | $265.26 | +9.5% | Stock | 009158106 |
| RPM | RPM INTL INC COM | 473 | $47,016 | 0.0% | $99.40 | $82.18 | +21.0% | Stock | 749685103 |
| OMC | OMNICOM GROUP INC COM | 624 | $46,993 | 0.0% | $75.31 | $71.94 | +4.7% | Stock | 681919106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 127 | $42,920 | 0.0% | $337.95 | $109.51 | +208.6% | ADR | 874039100 |
| D | DOMINION ENERGY INC COM | 681 | $42,099 | 0.0% | $61.82 | $52.97 | +16.7% | Stock | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 520 | $42,094 | 0.0% | $80.95 | $79.52 | +1.8% | Stock | 744573106 |
| CRM | SALESFORCE INC COM | 223 | $41,627 | 0.0% | $186.67 | $201.68 | -7.4% | Stock | 79466L302 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,070 | $41,580 | 0.0% | $38.86 | $25.77 | +50.8% | ETF | 25434V708 |
| NEE | NEXTERA ENERGY INC COM | 441 | $40,960 | 0.0% | $92.88 | $76.06 | +22.1% | Stock | 65339F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 308 | $40,330 | 0.0% | $130.94 | $103.73 | +26.2% | Stock | 26441C204 |
| SPY | STATE STREET SPDR S&P 500 ETF | 60 | $39,020 | 0.0% | $650.33 | $419.68 | +55.0% | ETF | 78462F103 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 514 | $38,216 | 0.0% | $74.35 | $62.33 | +19.3% | ETF | 37954Y855 |
| VO | VANGUARD MID-CAP ETF | 132 | $37,908 | 0.0% | $287.18 * | $68.14 | +5.4% | ETF | 922908629 |
| T | AT&T INC COM | 1,306 | $37,872 | 0.0% | $29.00 | $15.42 | +88.0% | Stock | 00206R102 |
| SCHW | SCHWAB CHARLES CORP COM | 400 | $37,592 | 0.0% | $93.98 | $72.33 | +29.9% | Stock | 808513105 |
| CMCSA | COMCAST CORP NEW CL A | 1,172 | $33,635 | 0.0% | $28.70 | $37.32 | -23.1% | Stock | 20030N101 |
| ENB | ENBRIDGE INC COM | 613 | $33,188 | 0.0% | $54.14 | $32.07 | +68.8% | Stock | 29250N105 |
| LRCX | LAM RESEARCH CORP COM NEW | 152 | $32,476 | 0.0% | $213.66 | $85.03 | +151.3% | Stock | 512807306 |
| SYY | SYSCO CORP COM | 446 | $31,813 | 0.0% | $71.33 | $67.44 | +5.8% | Stock | 871829107 |
| WFC | WELLS FARGO & CO COM | 396 | $31,526 | 0.0% | $79.61 | $47.46 | +67.8% | Stock | 949746101 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 274 | $30,811 | 0.0% | $112.45 | $98.74 | +13.9% | ETF | 00214Q203 |
| SHEL | SHELL PLC SPON ADS | 324 | $30,132 | 0.0% | $93.00 | $62.36 | +49.1% | ADR | 780259305 |
| KKR | KKR & CO INC COM | 325 | $30,063 | 0.0% | $92.50 | $90.96 | +1.7% | Stock | 48251W104 |
| BAC | BANK AMERICA CORP COM | 610 | $29,738 | 0.0% | $48.75 | $41.65 | +17.0% | Stock | 060505104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 150 | $29,625 | 0.0% | $197.50 | $225.31 | -12.3% | Stock | 874054109 |
| MFC | MANULIFE FINL CORP COM | 850 | $29,274 | 0.0% | $34.44 | $19.09 | +80.4% | Stock | 56501R106 |
| WM | WASTE MGMT INC DEL COM | 125 | $28,724 | 0.0% | $229.79 | $162.24 | +41.6% | Stock | 94106L109 |
| TRI | THOMSON REUTERS CORP COM | 315 | $28,344 | 0.0% | $89.98 | $122.38 | -26.5% | Stock | 884903808 |
| GIS | GENERAL MILLS INC COM | 757 | $28,176 | 0.0% | $37.22 | $77.49 | -52.0% | Stock | 370334104 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 286 | $28,002 | 0.0% | $97.91 | $99.60 | -1.7% | ETF | 78464A409 |
| WRB | BERKLEY W R CORP COM | 421 | $27,904 | 0.0% | $66.28 | $46.63 | +42.1% | Stock | 084423102 |
| WY | WEYERHAEUSER CO COM NEW | 1,130 | $27,606 | 0.0% | $24.43 * | $28.41 | -16.2% | REIT | 962166104 |
| OKE | ONEOK INC NEW COM | 304 | $27,479 | 0.0% | $90.39 | $54.14 | +67.0% | Stock | 682680103 |
| STLD | STEEL DYNAMICS INC COM | 148 | $26,729 | 0.0% | $180.60 | $100.40 | +79.3% | Stock | 858119100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 486 | $24,397 | 0.0% | $50.20 | $31.20 | +60.9% | Stock | 92343V104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 310 | $23,904 | 0.0% | $77.11 | $58.75 | +31.3% | ETF | 921909768 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 800 | $23,304 | 0.0% | $29.13 | $25.46 | +14.4% | ETF | 808524300 |
| AEP | AMERICAN ELEC PWR CO INC COM | 173 | $22,677 | 0.0% | $131.08 | $107.55 | +21.9% | Stock | 025537101 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 240 | $22,423 | 0.0% | $93.43 | $67.60 | +38.2% | ETF | 09661T404 |
| BDX | BECTON DICKINSON & CO COM | 140 | $22,012 | 0.0% | $157.23 | $241.97 | -35.0% | Stock | 075887109 |
| F | FORD MTR CO COM | 1,829 | $21,107 | 0.0% | $11.54 | $10.38 | +11.1% | Stock | 345370860 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 280 | $20,818 | 0.0% | $74.35 | $49.23 | +51.0% | ETF | 464288877 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 98 | $20,484 | 0.0% | $209.02 | $208.53 | +0.2% | Stock | G87052109 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 913 | $19,867 | 0.0% | $21.76 | $128.81 | -83.1% | Stock | 803607100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 282 | $19,791 | 0.0% | $70.18 | $50.70 | +38.4% | ETF | 46434V621 |
| EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 483 | $19,579 | 0.0% | $40.54 | $34.28 | — | ETF | 46436E668 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,000 | $19,230 | 0.0% | $19.23 | $11.77 | — | REIT | 78573L106 |
| BX | BLACKSTONE INC COM | 162 | $18,628 | 0.0% | $114.99 | $140.74 | -18.3% | Stock | 09260D107 |
| FTNT | FORTINET INC COM | 225 | $18,387 | 0.0% | $81.72 | $55.27 | +47.9% | Stock | 34959E109 |
| TRP | TC ENERGY CORP COM | 286 | $17,904 | 0.0% | $62.60 | $35.74 | +75.2% | Stock | 87807B107 |
| GLW | CORNING INC COM | 130 | $17,676 | 0.0% | $135.97 | $27.51 | +394.3% | Stock | 219350105 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 151 | $17,422 | 0.0% | $115.38 | $106.22 | +8.6% | Stock | 74743L100 |
| AMCR | AMCOR PLC COM NEW | 432 | $17,172 | 0.0% | $39.75 | $44.27 | -10.2% | Stock | G0250X149 |
| AMLP | ALERIAN MLP ETF | 325 | $17,108 | 0.0% | $52.64 | $39.32 | +33.9% | ETF | 00162Q452 |
| PRU | PRUDENTIAL FINL INC COM | 175 | $17,096 | 0.0% | $97.69 | $94.11 | +3.8% | Stock | 744320102 |
| CL | COLGATE PALMOLIVE CO COM | 200 | $17,046 | 0.0% | $85.23 | $72.91 | +16.9% | Stock | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 408 | $15,439 | 0.0% | $37.84 | $26.35 | — | Stock | 293792107 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 25 | $15,419 | 0.0% | $616.76 | $586.95 | +5.1% | ETF | 78467Y107 |
| IBRX | IMMUNITYBIO INC COM | 2,000 | $15,340 | 0.0% | $7.67 | $6.84 | +12.1% | Stock | 45256X103 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 100 | $15,128 | 0.0% | $151.28 | $55.32 | +173.5% | ADR | 042068205 |
| BCE | BCE INC COM NEW | 599 | $15,119 | 0.0% | $25.24 | $37.76 | -33.2% | Stock | 05534B760 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 547 | $15,021 | 0.0% | $27.46 | $12.89 | +113.0% | Stock | 934423104 |
| DTE | DTE ENERGY CO COM | 101 | $14,768 | 0.0% | $146.22 | $101.46 | +44.1% | Stock | 233331107 |
| ARCC | ARES CAPITAL CORP COM | 807 | $14,542 | 0.0% | $18.02 | $14.38 | +25.3% | CEF | 04010L103 |
| CHD | CHURCH & DWIGHT CO INC COM | 153 | $14,278 | 0.0% | $93.32 | $97.81 | -4.6% | Stock | 171340102 |
| DD | DUPONT DE NEMOURS INC COM | 304 | $13,923 | 0.0% | $45.80 | $27.17 | +68.5% | Stock | 26614N102 |
| BP | BP PLC SPONSORED ADR | 296 | $13,912 | 0.0% | $47.00 | $37.01 | +27.0% | ADR | 055622104 |
| WEC | WEC ENERGY GROUP INC COM | 120 | $13,892 | 0.0% | $115.77 | $84.06 | +37.7% | Stock | 92939U106 |
| SRE | SEMPRA COM | 138 | $13,409 | 0.0% | $97.17 | $67.69 | +43.6% | Stock | 816851109 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 289 | $13,360 | 0.0% | $46.23 | $35.65 | +29.7% | ETF | 46434V456 |
| SYF | SYNCHRONY FINANCIAL COM | 193 | $13,128 | 0.0% | $68.02 | $28.81 | +136.1% | Stock | 87165B103 |
| DELL | DELL TECHNOLOGIES INC CL C | 79 | $12,966 | 0.0% | $164.13 | $43.87 | +274.1% | Stock | 24703L202 |
| GSK | GSK PLC SPONSORED ADR | 234 | $12,914 | 0.0% | $55.19 | $35.87 | +53.9% | ADR | 37733W204 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 263 | $12,637 | 0.0% | $48.05 | $48.69 | -1.3% | ETF | 92203J407 |
| CARR | CARRIER GLOBAL CORPORATION COM | 222 | $12,501 | 0.0% | $56.31 | $46.54 | +21.0% | Stock | 14448C104 |
| DIS | DISNEY WALT CO COM | 129 | $12,406 | 0.0% | $96.17 | $89.32 | +7.9% | Stock | 254687106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 246 | $12,288 | 0.0% | $49.95 | $47.67 | +4.8% | ETF | 922020805 |
| JCI | JOHNSON CTLS INTL PLC SHS | 93 | $12,178 | 0.0% | $130.95 | $106.86 | +22.5% | Stock | G51502105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 185 | $11,855 | 0.0% | $64.08 | $44.89 | +42.8% | ETF | 921943858 |
| AME | AMETEK INC COM | 55 | $11,790 | 0.0% | $214.36 | $150.30 | +42.6% | Stock | 031100100 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 131 | $11,592 | 0.0% | $88.49 | $68.11 | +29.9% | ETF | 464289859 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 645 | $11,565 | 0.0% | $17.93 | $18.66 | -3.9% | ETF | 46138G847 |
| AM | ANTERO MIDSTREAM CORP COM | 500 | $11,400 | 0.0% | $22.80 | $8.94 | +154.9% | Stock | 03676B102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 176 | $10,798 | 0.0% | $61.35 | $75.82 | -19.1% | Stock | 192446102 |
| PH | PARKER-HANNIFIN CORP COM | 12 | $10,743 | 0.0% | $895.25 | $628.26 | +42.5% | Stock | 701094104 |
| AEE | AMEREN CORP COM | 95 | $10,442 | 0.0% | $109.92 | $98.57 | +11.5% | Stock | 023608102 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 81 | $10,136 | 0.0% | $125.14 | $131.13 | -4.6% | ETF | 381430503 |
| LDOS | LEIDOS HOLDINGS INC COM | 65 | $10,109 | 0.0% | $155.52 | $164.34 | -5.4% | Stock | 525327102 |
| NI | NISOURCE INC COM | 200 | $9,332 | 0.0% | $46.66 | $41.04 | +13.7% | Stock | 65473P105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 47 | $9,320 | 0.0% | $198.30 | $339.30 | -41.6% | Stock | G1151C101 |
| UL | UNILEVER PLC SPON ADR NEW | 159 | $9,058 | 0.0% | $56.97 | $67.26 | -15.3% | ADR | 904767803 |
| HR | HEALTHCARE RLTY TR CL A COM | 530 | $9,005 | 0.0% | $16.99 | $18.86 | — | REIT | 42226K105 |
| TGT | TARGET CORP COM | 73 | $8,848 | 0.0% | $121.21 | $134.98 | -10.2% | Stock | 87612E106 |
| BROS | DUTCH BROS INC CL A | 172 | $8,714 | 0.0% | $50.66 | $41.02 | +23.5% | Stock | 26701L100 |
| OTIS | OTIS WORLDWIDE CORP COM | 110 | $8,479 | 0.0% | $77.08 | $80.64 | -4.4% | Stock | 68902V107 |
| GLPI | GAMING & LEISURE P COM | 186 | $8,253 | 0.0% | $44.37 | $46.68 | — | REIT | 36467J108 |
| OXY | OCCIDENTAL PETE CORP COM | 125 | $8,125 | 0.0% | $65.00 | $50.27 | +29.3% | Stock | 674599105 |
| MET | METLIFE INC COM | 114 | $8,062 | 0.0% | $70.72 | $51.22 | +38.1% | Stock | 59156R108 |
| MDT | MEDTRONIC PLC SHS | 93 | $8,058 | 0.0% | $86.65 | $77.07 | +12.4% | Stock | G5960L103 |
| EVRG | EVERGY INC COM | 98 | $8,028 | 0.0% | $81.92 | $53.91 | +52.0% | Stock | 30034W106 |
| DHR | DANAHER CORP DEL COM | 41 | $7,774 | 0.0% | $189.61 | $222.83 | -14.9% | Stock | 235851102 |
| TREX | TREX INC COM | 212 | $7,721 | 0.0% | $36.42 | $56.68 | -35.7% | Stock | 89531P105 |
| MELI | MERCADOLIBRE INC COM | 4 | $6,916 | 0.0% | $1729.00 | $1257.74 | +37.5% | Stock | 58733R102 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 401 | $6,865 | 0.0% | $17.12 | $17.12 | — | CEF | 128125101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 50 | $6,734 | 0.0% | $134.68 | $42.92 | +213.8% | Stock | 23345M107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 423 | $6,620 | 0.0% | $15.65 | $16.29 | -3.9% | Stock | 446150104 |
| OGS | ONE GAS INC COM | 76 | $6,546 | 0.0% | $86.13 | $79.91 | +7.8% | Stock | 68235P108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 273 | $6,456 | 0.0% | $23.65 | $25.40 | — | REIT | 35086T109 |
| PAYX | PAYCHEX INC COM | 70 | $6,448 | 0.0% | $92.11 | $107.18 | -14.0% | Stock | 704326107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 68 | $6,306 | 0.0% | $92.74 | $74.62 | +24.3% | ETF | 46429B697 |
| ITW | ILLINOIS TOOL WKS INC COM | 24 | $6,247 | 0.0% | $260.29 | $230.84 | +12.8% | Stock | 452308109 |
| SLB | SLB LIMITED COM STK | 120 | $6,167 | 0.0% | $51.39 | $44.51 | +15.5% | Stock | 806857108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 55 | $6,033 | 0.0% | $109.69 | $72.79 | +50.7% | ETF | 92206C680 |
| DG | DOLLAR GEN CORP COM | 50 | $5,937 | 0.0% | $118.74 | $138.23 | -14.1% | Stock | 256677105 |
| PTC | PTC INC COM | 40 | $5,700 | 0.0% | $142.50 | $132.45 | +7.6% | Stock | 69370C100 |
| DDD | 3D SYS CORP DEL COM NEW | 2,983 | $5,608 | 0.0% | $1.88 | $7.23 | -74.0% | Stock | 88554D205 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 80 | $5,580 | 0.0% | $69.75 | $48.44 | +44.0% | ETF | 46434G103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 39 | $5,571 | 0.0% | $142.85 | $125.89 | +13.5% | Stock | M22465104 |
| AMT | AMERICAN TOWER CORP COM | 32 | $5,523 | 0.0% | $172.59 | $185.04 | -5.5% | REIT | 03027X100 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 1,839 | $5,517 | 0.0% | $3.00 | $6.00 | -50.0% | Stock | 68554V108 |
| EXEL | EXELIXIS INC COM | 128 | $5,490 | 0.0% | $42.89 | $19.27 | +122.5% | Stock | 30161Q104 |
| WAT | WATERS CORP COM | 18 | $5,360 | 0.0% | $297.78 | $342.06 | -12.9% | Stock | 941848103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 35 | $5,103 | 0.0% | $145.80 | $110.20 | +32.3% | ETF | 922042718 |
| PSX | PHILLIPS 66 COM | 28 | $5,101 | 0.0% | $182.18 | $88.54 | +105.8% | Stock | 718546104 |
| FVAL | FIDELITY VALUE FACTOR ETF | 73 | $5,066 | 0.0% | $69.40 | $72.42 | -4.2% | ETF | 316092782 |
| UPS | UNITED PARCEL SVCS INC CL B | 50 | $4,919 | 0.0% | $98.38 | $141.26 | -30.4% | Stock | 911312106 |
| XPO | XPO INC COM | 25 | $4,864 | 0.0% | $194.56 | $45.28 | +329.7% | Stock | 983793100 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 68 | $4,564 | 0.0% | $67.12 | $68.76 | -2.4% | ETF | 47804J206 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 75 | $4,509 | 0.0% | $60.12 | $62.26 | -3.4% | ETF | 46138J619 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 66 | $4,498 | 0.0% | $68.15 | $71.03 | -4.1% | ETF | 46434V381 |
| VEEV | VEEVA SYS INC CL A COM | 25 | $4,392 | 0.0% | $175.68 | $182.38 | -3.7% | Stock | 922475108 |
| USB | US BANCORP COM NEW | 83 | $4,317 | 0.0% | $52.01 | $33.10 | +57.1% | Stock | 902973304 |
| EPC | EDGEWELL PERSONAL CARE CO COM | 200 | $4,268 | 0.0% | $21.34 | $38.42 | -44.5% | Stock | 28035Q102 |
| AVA | AVISTA CORP COM | 100 | $4,014 | 0.0% | $40.14 | $37.05 | +8.3% | Stock | 05379B107 |
| MDLZ | MONDELEZ INTL INC CL A | 69 | $3,977 | 0.0% | $57.64 | $67.18 | -14.2% | Stock | 609207105 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 123 | $3,754 | 0.0% | $30.52 | $23.68 | +28.9% | ETF | 37954Y624 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 8 | $3,706 | 0.0% | $463.25 | $336.56 | +37.6% | ETF | 78467X109 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 57 | $3,445 | 0.0% | $60.44 | $62.39 | -3.1% | ETF | 46434G889 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 75 | $3,440 | 0.0% | $45.87 | $47.66 | -3.8% | ETF | 46137V597 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 61 | $3,297 | 0.0% | $54.05 | $42.72 | +26.5% | ETF | 922042858 |
| ENR | ENERGIZER HLDGS INC COM | 200 | $3,284 | 0.0% | $16.42 | $28.49 | -42.4% | Stock | 29272W109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 25 | $3,137 | 0.0% | $125.48 | $87.52 | +43.3% | ADR | 01609W102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 44 | $3,132 | 0.0% | $71.18 | $76.66 | -7.2% | Stock | 36266G107 |
| HLN | HALEON PLC SPON ADS | 293 | $2,930 | 0.0% | $10.00 | $8.53 | +17.3% | ADR | 405552100 |
| PLSE | PULSE BIOSCIENCES INC COM | 133 | $2,871 | 0.0% | $21.59 | $9.19 | +134.9% | Stock | 74587B101 |
| OBE | OBSIDIAN ENERGY LTD COM | 300 | $2,841 | 0.0% | $9.47 | $7.64 | +24.0% | Stock | 674482203 |
| NVT | NVENT ELEC PLC SHS | 23 | $2,720 | 0.0% | $118.26 | $43.01 | +175.0% | Stock | G6700G107 |
| PPL | PPL CORP COM | 69 | $2,636 | 0.0% | $38.20 | $25.15 | +51.9% | Stock | 69351T106 |
| CCL | CARNIVAL CORP COMMON STOCK | 100 | $2,588 | 0.0% | $25.88 | $14.67 | +76.4% | Stock | 143658300 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 477 | $2,581 | 0.0% | $5.41 | $5.41 | — | CEF | 092524107 |
| KMB | KIMBERLY-CLARK CORP COM | 25 | $2,412 | 0.0% | $96.48 | $125.76 | -23.3% | Stock | 494368103 |
| SWK | STANLEY BLACK & DECKER INC COM | 33 | $2,345 | 0.0% | $71.06 | $90.38 | -21.4% | Stock | 854502101 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 100 | $2,308 | 0.0% | $23.08 | $31.06 | -25.7% | Stock | 829933100 |
| PNR | PENTAIR PLC SHS | 23 | $2,004 | 0.0% | $87.13 | $55.91 | +55.8% | Stock | G7S00T104 |
| WMB | WILLIAMS COS INC COM | 27 | $1,965 | 0.0% | $72.78 | $57.67 | +26.2% | Stock | 969457100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 19 | $1,914 | 0.0% | $100.74 | $100.10 | +0.6% | ETF | 464288653 |
| SOBO | SOUTH BOW CORP COM | 57 | $1,899 | 0.0% | $33.32 | $22.97 | +45.1% | Stock | 83671M105 |
| WSM | WILLIAMS SONOMA INC COM | 10 | $1,823 | 0.0% | $182.30 | $98.79 | +84.6% | Stock | 969904101 |
| BK | BANK NEW YORK MELLON CORP COM | 15 | $1,779 | 0.0% | $118.60 | $39.91 | +197.2% | Stock | 064058100 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 118 | $1,772 | 0.0% | $15.02 | $10.51 | +42.9% | ADR | 92857W308 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 45 | $1,666 | 0.0% | $37.02 | $33.68 | +9.9% | Stock | 925283103 |
| IQM | FRANKLIN INTELLIGENT MACHINES ETF | 18 | $1,592 | 0.0% | $88.44 | $47.07 | +87.9% | ETF | 35473P512 |
| PCG | PG&E CORP COM | 88 | $1,547 | 0.0% | $17.58 | $16.90 | +3.9% | Stock | 69331C108 |
| XYZ | BLOCK INC CL A | 25 | $1,505 | 0.0% | $60.20 | $62.48 | -3.7% | Stock | 852234103 |
| DASH | DOORDASH INC CL A | 10 | $1,502 | 0.0% | $150.20 | $117.80 | +27.5% | Stock | 25809K105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10 | $1,463 | 0.0% | $146.30 | $11.37 | +1187.1% | Stock | 69608A108 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 25 | $1,296 | 0.0% | $51.84 | $56.10 | -7.6% | Stock | 36262G101 |
| UAL | UNITED AIRLS HLDGS INC COM | 14 | $1,289 | 0.0% | $92.07 | $47.22 | +95.0% | Stock | 910047109 |
| LUV | SOUTHWEST AIRLS CO COM | 34 | $1,277 | 0.0% | $37.56 | $27.42 | +37.0% | Stock | 844741108 |
| VLTO | VERALTO CORP COM SHS | 13 | $1,149 | 0.0% | $88.38 | $82.23 | +7.5% | Stock | 92338C103 |
| DBX | DROPBOX INC CL A | 50 | $1,136 | 0.0% | $22.72 | $22.79 | -0.3% | Stock | 26210C104 |
| HON | HONEYWELL INTL INC COM | 5 | $1,130 | 0.0% | $226.00 | $175.56 | +28.7% | Stock | 438516106 |
| FTV | FORTIVE CORP COM | 20 | $1,106 | 0.0% | $55.30 | $60.21 | -8.2% | Stock | 34959J108 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 5 | $1,079 | 0.0% | $215.80 | $224.96 | -4.0% | Stock | 16119P108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 69 | $1,038 | 0.0% | $15.04 | $12.58 | +19.6% | Stock | 76954A103 |
| VTRS | VIATRIS INC COM | 73 | $986 | 0.0% | $13.51 | $9.10 | +48.5% | Stock | 92556V106 |
| SHW | SHERWIN WILLIAMS CO COM | 3 | $962 | 0.0% | $320.67 | $230.06 | +39.3% | Stock | 824348106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 72 | $945 | 0.0% | $13.13 | $13.73 | -4.4% | Stock | 50155Q100 |
| EBAY | EBAY INC. COM | 10 | $910 | 0.0% | $91.00 | $42.23 | +115.5% | Stock | 278642103 |
| PYPL | PAYPAL HLDGS INC COM | 20 | $905 | 0.0% | $45.25 | $65.30 | -30.7% | Stock | 70450Y103 |
| BARK | BARK INC COM NEW | 1,749 | $886 | 0.0% | $0.51 | $0.51 | — | Stock | 68622E203 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 5 | $809 | 0.0% | $161.80 | $100.68 | +60.6% | ETF | 81369Y704 |
| CNP | CENTERPOINT ENERGY INC COM | 18 | $777 | 0.0% | $43.17 | $27.56 | +56.6% | Stock | 15189T107 |
| UBER | UBER TECHNOLOGIES INC COM | 10 | $719 | 0.0% | $71.90 | $71.78 | +0.2% | Stock | 90353T100 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 15 | $644 | 0.0% | $42.93 | $42.93 | — | Stock | 674599162 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $539 | 0.0% | $59.89 | $43.07 | +39.0% | Stock | 10922N103 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 35 | $523 | 0.0% | $14.94 | $16.19 | -7.7% | Stock | N5505D105 |
| KHC | KRAFT HEINZ CO COM | 23 | $517 | 0.0% | $22.48 | $31.82 | -29.3% | Stock | 500754106 |
| WAB | WABTEC COM | 2 | $500 | 0.0% | $250.00 | $97.89 | +155.3% | Stock | 929740108 |
| LCID | LUCID GROUP INC COM NEW | 45 | $429 | 0.0% | $9.53 | $22.60 | -57.8% | Stock | 549498202 |
| ENPH | ENPHASE ENERGY INC COM | 10 | $378 | 0.0% | $37.80 | $115.85 | -67.4% | Stock | 29355A107 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 50 | $346 | 0.0% | $6.92 | $6.41 | +7.8% | Stock | 921659108 |
| C | CITIGROUP INC COM NEW | 3 | $340 | 0.0% | $113.33 | $58.93 | +92.5% | Stock | 172967424 |
| VNT | VONTIER CORPORATION COM | 8 | $284 | 0.0% | $35.50 | $39.00 | -9.0% | Stock | 928881101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1 | $271 | 0.0% | $271.00 | $507.09 | -46.6% | Stock | 91324P102 |
| RAL | RALLIANT CORP COM | 6 | $250 | 0.0% | $41.67 | $49.24 | -15.5% | Stock | 750940108 |
| EMBC | EMBECTA CORP COMMON STOCK | 28 | $248 | 0.0% | $8.86 | $24.47 | -63.9% | Stock | 29082K105 |
| DVN | DEVON ENERGY CORP NEW COM | 4 | $201 | 0.0% | $50.25 | $31.24 | +61.1% | Stock | 25179M103 |
| ADNT | ADIENT PLC ORD SHS | 9 | $182 | 0.0% | $20.22 | $39.86 | -49.3% | Stock | G0084W101 |
| SLDP | SOLID POWER INC CLASS A COM | 45 | $135 | 0.0% | $3.00 | $1.73 | +73.9% | Stock | 83422N105 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 1 | $76 | 0.0% | $76.00 | $68.57 | +11.1% | Stock | 83443Q103 |
| COLB | COLUMBIA BKG SYS INC COM | 2 | $55 | 0.0% | $27.50 | $24.85 | +10.4% | Stock | 197236102 |
| FCEL | FUELCELL ENERGY INC COM NEW | 6 | $39 | 0.0% | $6.50 | $9.91 | -34.1% | Stock | 35952H700 |