Location: Vancouver, WA
CIK: 0001810089 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 105,487 | $39.45M | 10.1% | $374.01 * | $46.20 | +34.9% | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 114,841 | $30.35M | 7.8% | $264.30 | $155.26 | +70.2% | S&P 100 ETF | 464287101 |
| MDYV | SPDR SER TR | 359,076 | $26.19M | 6.7% | $72.94 | $47.95 | +52.1% | S&P 400 MDCP VAL | 78464A839 |
| ASIA | MATTHEWS INTL FDS | 955,122 | $25.64M | 6.6% | $26.84 | $24.84 | +8.1% | PACIFIC TIGER AC | 577130578 |
| FNDA | SCHWAB STRATEGIC TR | 411,899 | $22.62M | 5.8% | $54.92 * | $17.90 | +53.4% | FUNDAMENTAL US S | 808524763 |
| DFAW | DIMENSIONAL ETF TRUST | 378,773 | $22.55M | 5.8% | $59.54 | $54.34 | +9.6% | WORLD EQUITY ETF | 25434V617 |
| VCIT | VANGUARD SCOTTSDALE FDS | 275,356 | $22.01M | 5.7% | $79.93 | $79.29 | +0.8% | INT-TERM CORP | 92206C870 |
| SUSB | ISHARES TR | 794,521 | $19.46M | 5.0% | $24.49 | $24.47 | +0.1% | ESG AWRE 1 5 YR | 46435G243 |
| CVMC | MORGAN STANLEY ETF TRUST | 214,156 | $11.8M | 3.0% | $55.11 | $49.53 | +11.3% | CALVERT US MDCP | 61774R403 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 1,218,093 | $11.78M | 3.0% | $9.67 | $9.83 | -1.6% | VERT GLB SUST RE | 56170L695 |
| EMSF | MATTHEWS INTL FDS | 368,352 | $9.548M | 2.5% | $25.92 | $25.13 | +3.1% | EMERGING MARKETS | 577130628 |
| MSFT | MICROSOFT CORP | 20,777 | $9.286M | 2.4% | $446.95 | $267.81 | +65.0% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 210,184 | $9.048M | 2.3% | $43.05 | $42.59 | +1.1% | TCW OPPORTUNIS | 33740F805 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 333,016 | $8.142M | 2.1% | $24.45 | $24.16 | +1.2% | TCW UNCONSTRAI | 33740F888 |
| NUSC | NUSHARES ETF TR | 174,236 | $6.854M | 1.8% | $39.34 | $38.80 | +1.4% | NUVEEN ESG SMLCP | 67092P607 |
| COST | COSTCO WHSL CORP NEW | 4,822 | $4.099M | 1.1% | $850.06 | $354.09 | +138.1% | COM | 22160K105 |
| EFG | ISHARES TR | 39,191 | $4.009M | 1.0% | $102.30 | $88.15 | +16.0% | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 7,792 | $3.897M | 1.0% | $500.14 | $387.84 | +29.0% | S&P 500 ETF SHS | 922908363 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 81,745 | $3.564M | 0.9% | $43.60 | $34.20 | +27.5% | DIVERSFD EQT ETF | 46641Q845 |
| GOVT | ISHARES TR | 146,350 | $3.303M | 0.8% | $22.57 | $25.54 | -11.6% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 14,628 | $3.081M | 0.8% | $210.63 | $142.09 | +47.2% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 85,496 | $2.995M | 0.8% | $35.03 | $28.89 | +21.3% | FUNDAMENTAL INTL | 808524755 |
| IWS | ISHARES TR | 21,378 | $2.581M | 0.7% | $120.74 | $94.11 | +28.3% | RUS MDCP VAL ETF | 464287473 |
| DFIS | DIMENSIONAL ETF TRUST | 77,960 | $1.92M | 0.5% | $24.63 | $24.06 | +2.4% | INTL SMALL CAP E | 25434V773 |
| CRM | SALESFORCE INC | 6,564 | $1.688M | 0.4% | $257.11 | $209.37 | +21.5% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 13,292 | $1.642M | 0.4% | $123.54 | $97.86 | +26.2% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 31,417 | $1.574M | 0.4% | $50.11 | $49.43 | +1.4% | TAX EXEMPT BD | 922907746 |
| ETN | EATON CORP PLC | 4,966 | $1.557M | 0.4% | $313.55 | $109.35 | +182.1% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,061 | $1.556M | 0.4% | $383.19 | $162.73 | +135.5% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 8,135 | $1.492M | 0.4% | $183.42 | $110.76 | +64.6% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 3,147 | $1.423M | 0.4% | $452.27 * | $286.48 | +53.1% | COM | 38141G104 |
| ECL | ECOLAB INC | 5,751 | $1.369M | 0.4% | $238.02 | $189.90 | +23.5% | COM | 278865100 |
| ADBE | ADOBE INC | 2,420 | $1.344M | 0.3% | $555.54 | $457.07 | +21.5% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 5,764 | $1.316M | 0.3% | $228.26 * | $135.86 | +63.9% | COM | 032654105 |
| SCHM | SCHWAB STRATEGIC TR | 16,471 | $1.282M | 0.3% | $77.83 * | $23.58 | +10.0% | US MID-CAP ETF | 808524508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,303 | $1.273M | 0.3% | $552.96 | $484.77 | +13.5% | COM | 883556102 |
| MRK | MERCK & CO INC | 10,058 | $1.245M | 0.3% | $123.80 * | $71.22 | +65.1% | COM | 58933Y105 |
| GRMN | GARMIN LTD | 7,624 | $1.242M | 0.3% | $162.91 * | $100.93 | +57.6% | SHS | H2906T109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,608 | $1.234M | 0.3% | $162.21 | $155.38 | +4.4% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 5,727 | $1.222M | 0.3% | $213.33 * | $114.94 | +81.6% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT CO INC | 11,252 | $1.167M | 0.3% | $103.68 | $83.34 | +22.2% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND | 3,834 | $1.163M | 0.3% | $303.41 * | $241.99 | +22.6% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 1,121 | $1.146M | 0.3% | $1022.73 | $472.73 | +116.3% | N Y REGISTRY SHS | N07059210 |
| BX | BLACKSTONE INC | 9,225 | $1.142M | 0.3% | $123.80 * | $61.37 | +93.5% | COM | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 2,016 | $1.136M | 0.3% | $563.70 | $411.90 | +35.4% | COM | 776696106 |
| HD | HOME DEPOT INC | 3,243 | $1.116M | 0.3% | $344.20 * | $257.19 | +29.1% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 2,198 | $1.112M | 0.3% | $505.75 | $244.79 | +103.6% | COM | 701094104 |
| CMI | CUMMINS INC | 3,972 | $1.1M | 0.3% | $276.93 * | $206.45 | +30.1% | COM | 231021106 |
| V | VISA INC | 4,179 | $1.097M | 0.3% | $262.50 | $205.35 | +26.4% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 3,666 | $1.094M | 0.3% | $298.42 | $252.72 | +16.6% | COM | 824348106 |
| TGT | TARGET CORP | 7,383 | $1.093M | 0.3% | $148.03 * | $162.12 | -13.8% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 5,608 | $1.09M | 0.3% | $194.39 * | $198.74 | -7.0% | COM | 03027X100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 32,172 | $1.062M | 0.3% | $33.00 | $30.79 | +7.2% | SHS CREATION UNI | 14020W106 |
| APD | AIR PRODS & CHEMS INC | 4,090 | $1.055M | 0.3% | $258.04 * | $245.61 | +0.4% | COM | 009158106 |
| TTEK | TETRA TECH INC NEW | 5,022 | $1.027M | 0.3% | $204.47 * | $23.60 | +73.3% | COM | 88162G103 |
| UNH | UNITEDHEALTH GROUP INC | 2,006 | $1.022M | 0.3% | $509.38 * | $347.08 | +42.2% | COM | 91324P102 |
| XYL | XYLEM INC | 7,435 | $1.008M | 0.3% | $135.63 | $91.42 | +45.8% | COM | 98419M100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,447 | $995K | 0.3% | $406.80 | $319.03 | +27.5% | CL B NEW | 084670702 |
| MKC | MCCORMICK & CO INC | 13,783 | $978K | 0.3% | $70.94 * | $80.60 | -15.7% | COM NON VTG | 579780206 |
| — | BLACKROCK INC | 1,218 | $959K | 0.2% | $787.64 | $745.87 | — | COM | 09247X101 |
| — | UNILEVER PLC | 17,126 | $942K | 0.2% | $54.99 | $56.13 | — | SPON ADR NEW | 904767704 |
| DHR | DANAHER CORPORATION | 3,738 | $934K | 0.2% | $249.85 | $206.58 | +19.9% | COM | 235851102 |
| MRVL | MARVELL TECHNOLOGY INC | 13,079 | $914K | 0.2% | $69.90 | $48.42 | +43.6% | COM | 573874104 |
| UNP | UNION PAC CORP | 3,867 | $875K | 0.2% | $226.23 * | $197.21 | +10.8% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 3,740 | $874K | 0.2% | $233.71 * | $221.04 | +2.6% | COM | 075887109 |
| PFE | PFIZER INC | 31,147 | $871K | 0.2% | $27.98 * | $29.60 | -14.4% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 2,646 | $870K | 0.2% | $328.93 | $313.71 | +3.6% | SHS | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,996 | $868K | 0.2% | $173.81 | $151.52 | +14.7% | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 3,509 | $832K | 0.2% | $236.97 * | $189.22 | +20.8% | COM | 452308109 |
| SNOW | SNOWFLAKE INC | 6,113 | $826K | 0.2% | $135.09 | $147.69 | -8.5% | CL A | 833445109 |
| NDAQ | NASDAQ INC | 13,700 | $826K | 0.2% | $60.26 | $52.98 | +11.7% | COM | 631103108 |
| LULU | LULULEMON ATHLETICA INC | 2,642 | $789K | 0.2% | $298.70 | $334.33 | -10.7% | COM | 550021109 |
| AMZN | AMAZON COM INC | 3,988 | $771K | 0.2% | $193.25 | $154.23 | +25.3% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 9,625 | $758K | 0.2% | $78.71 * | $94.06 | -19.6% | SHS | G5960L103 |
| SYY | SYSCO CORP | 10,485 | $749K | 0.2% | $71.39 * | $64.88 | +4.8% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 10,232 | $725K | 0.2% | $70.81 * | $65.85 | +2.9% | COM | 65339F101 |
| IWB | ISHARES TR | 2,432 | $723K | 0.2% | $297.48 | $226.44 | +31.4% | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 7,267 | $722K | 0.2% | $99.30 | $103.44 | -5.9% | COM | 254687106 |
| NUEM | NUSHARES ETF TR | 24,943 | $715K | 0.2% | $28.67 | $24.69 | +16.1% | NUVEEN ESG EMRGN | 67092P888 |
| BN | BROOKFIELD CORP | 16,827 | $699K | 0.2% | $41.54 * | $22.07 | +24.4% | CL A LTD VT SH | 11271J107 |
| CNI | CANADIAN NATL RY CO | 5,905 | $698K | 0.2% | $118.13 * | $102.79 | +11.5% | COM | 136375102 |
| NUBD | NUSHARES ETF TR | 31,714 | $692K | 0.2% | $21.82 | $21.56 | +1.2% | NUVEEN ESG US | 67092P870 |
| NTR | NUTRIEN LTD | 13,569 | $691K | 0.2% | $50.91 * | $45.87 | +6.2% | COM | 67077M108 |
| NSC | NORFOLK SOUTHN CORP | 3,188 | $684K | 0.2% | $214.68 * | $219.84 | -5.4% | COM | 655844108 |
| WY | WEYERHAEUSER CO MTN BE | 22,223 | $631K | 0.2% | $28.39 * | $26.61 | +2.0% | COM NEW | 962166104 |
| AWR | AMER STATES WTR CO | 8,492 | $616K | 0.2% | $72.57 * | $71.15 | -1.7% | COM | 029899101 |
| NKE | NIKE INC | 8,173 | $616K | 0.2% | $75.37 * | $100.54 | -27.5% | CL B | 654106103 |
| WTRG | ESSENTIAL UTILS INC | 16,164 | $603K | 0.2% | $37.33 | $44.04 | -15.2% | COM | 29670G102 |
| VTI | VANGUARD INDEX FDS | 2,243 | $600K | 0.2% | $267.54 | $227.96 | +17.3% | TOTAL STK MKT | 922908769 |
| JSTC | TIDAL ETF TR | 33,712 | $584K | 0.2% | $17.33 | $16.96 | +2.2% | ADASINA SOCIAL | 886364876 |
| — | AVANGRID INC | 16,258 | $578K | 0.1% | $35.53 | $43.62 | — | COM | 05351W103 |
| IEX | IDEX CORP | 2,682 | $540K | 0.1% | $201.22 * | $184.86 | +6.5% | COM | 45167R104 |
| POR | PORTLAND GEN ELEC CO | 11,984 | $518K | 0.1% | $43.24 * | $35.20 | +14.6% | COM NEW | 736508847 |
| MDYG | SPDR SER TR | 6,001 | $504K | 0.1% | $84.05 | $67.04 | +25.4% | S&P 400 MDCP GRW | 78464A821 |
| CVLC | MORGAN STANLEY ETF TRUST | 7,391 | $502K | 0.1% | $67.86 | $61.65 | +10.1% | CALVERT US LARCP | 61774R205 |
| SUSA | ISHARES TR | 4,386 | $493K | 0.1% | $112.36 | $83.87 | +34.0% | MSCI USA ESG SLC | 464288802 |
| MGC | VANGUARD WORLD FD | 2,307 | $455K | 0.1% | $197.25 | $117.99 | +67.2% | MEGA CAP INDEX | 921910873 |
| — | APTIV PLC | 6,452 | $454K | 0.1% | $70.42 | $91.66 | — | SHS | G6095L109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,300 | $453K | 0.1% | $48.67 | $48.17 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| JD | JD.COM INC | 16,927 | $437K | 0.1% | $25.84 | $53.96 | -52.1% | SPON ADS CL A | 47215P106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 924 | $433K | 0.1% | $468.72 | $349.53 | +34.1% | COM | 92532F100 |
| AAXJ | ISHARES TR | 5,973 | $430K | 0.1% | $71.98 | $63.13 | +14.0% | MSCI AC ASIA ETF | 464288182 |
| DFAX | DIMENSIONAL ETF TRUST | 14,655 | $373K | 0.1% | $25.42 | $25.56 | -0.5% | WORLD EX US CORE | 25434V880 |
| SPYX | SPDR SER TR | 8,351 | $372K | 0.1% | $44.60 | $32.12 | +38.9% | SPDR S&P 500 ETF | 78468R796 |
| IWL | ISHARES TR | 2,733 | $366K | 0.1% | $133.93 | $97.25 | +37.7% | RUS TOP 200 ETF | 464289446 |
| NULV | NUSHARES ETF TR | 9,476 | $358K | 0.1% | $37.79 | $36.23 | +4.3% | NUVEEN ESG LRGVL | 67092P300 |
| SPY | SPDR S&P 500 ETF TR | 622 | $339K | 0.1% | $544.54 | $497.86 | +9.3% | TR UNIT | 78462F103 |
| BWA | BORGWARNER INC | 9,763 | $315K | 0.1% | $32.24 * | $33.36 | -5.4% | COM | 099724106 |
| BA | BOEING CO | 1,663 | $303K | 0.1% | $182.01 | $195.30 | -6.8% | COM | 097023105 |
| IVV | ISHARES TR | 454 | $248K | 0.1% | $547.03 | $434.81 | +25.9% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 463 | $248K | 0.1% | $535.40 | $389.59 | +37.3% | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 3,879 | $230K | 0.1% | $59.39 * | $37.64 | +52.4% | COM | 949746101 |
| SCHG | SCHWAB STRATEGIC TR | 2,235 | $225K | 0.1% | $100.86 * | $14.38 | +75.4% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 1,041 | $211K | 0.1% | $202.26 * | $120.48 | +62.5% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,631 | $203K | 0.1% | $43.76 | $38.84 | +12.7% | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 5,094 | $203K | 0.1% | $39.77 * | $27.48 | +39.7% | COM | 060505104 |
| DFGR | DIMENSIONAL ETF TRUST | 7,977 | $199K | 0.1% | $24.99 | $24.73 | +1.1% | GLOBAL REAL EST | 25434V658 |
| — | LAM RESEARCH CORP | 164 | $175K | 0.0% | $1064.85 | $642.86 | — | COM | 512807108 |
| GRNB | VANECK ETF TRUST | 7,049 | $167K | 0.0% | $23.64 | $23.42 | +0.9% | GREEN BOND ETF | 92189F171 |
| VBK | VANGUARD INDEX FDS | 623 | $156K | 0.0% | $250.06 | $217.56 | +15.0% | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 226 | $153K | 0.0% | $674.88 * | $39.56 | +70.6% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 845 | $146K | 0.0% | $172.95 * | $165.94 | -0.1% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 302 | $145K | 0.0% | $479.66 | $336.65 | +42.3% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 852 | $141K | 0.0% | $164.92 * | $132.05 | +20.2% | COM | 742718109 |
| META | META PLATFORMS INC | 278 | $140K | 0.0% | $503.40 | $245.05 | +104.8% | CL A | 30303M102 |
| ESML | ISHARES TR | 3,622 | $139K | 0.0% | $38.50 | $33.99 | +13.3% | ESG AWARE MSCI | 46435U663 |
| SHEL | SHELL PLC | 1,876 | $135K | 0.0% | $72.19 | $64.30 | +12.3% | SPON ADS | 780259305 |
| TSLA | TESLA INC | 667 | $132K | 0.0% | $197.88 | $214.53 | -7.8% | COM | 88160R101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,208 | $132K | 0.0% | $25.26 | $134.97 | -81.3% | COM | 83417M104 |
| AXP | AMERICAN EXPRESS CO | 566 | $131K | 0.0% | $231.64 | $159.58 | +42.4% | COM | 025816109 |
| SCHA | SCHWAB STRATEGIC TR | 2,710 | $129K | 0.0% | $47.45 * | $20.92 | +13.4% | US SML CAP ETF | 808524607 |
| CWI | SPDR INDEX SHS FDS | 4,330 | $123K | 0.0% | $28.31 | $26.00 | +8.9% | MSCI ACWI EXUS | 78463X848 |
| LEN | LENNAR CORP | 816 | $122K | 0.0% | $149.90 * | $114.67 | +23.6% | CL A | 526057104 |
| CAT | CATERPILLAR INC | 364 | $121K | 0.0% | $333.10 * | $287.32 | +13.3% | COM | 149123101 |
| IAU | ISHARES GOLD TR | 2,685 | $118K | 0.0% | $43.93 | $37.49 | +17.2% | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 130 | $118K | 0.0% | $905.53 | $421.74 | +112.4% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 544 | $116K | 0.0% | $213.52 * | $173.91 | +12.1% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 841 | $115K | 0.0% | $136.83 * | $154.32 | -19.1% | CL B | 911312106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,371 | $112K | 0.0% | $13.42 | $10.54 | +27.3% | COM CL A | 76954A103 |
| JNJ | JOHNSON & JOHNSON | 767 | $112K | 0.0% | $146.11 * | $148.31 | -5.9% | COM | 478160104 |
| RTX | RTX CORPORATION | 1,115 | $112K | 0.0% | $100.35 * | $92.03 | +6.0% | COM | 75513E101 |
| NOW | SERVICENOW INC | 142 | $112K | 0.0% | $786.68 * | $117.07 | +34.4% | COM | 81762P102 |
| VXUS | VANGUARD STAR FDS | 1,846 | $111K | 0.0% | $60.29 | $55.91 | +7.9% | VG TL INTL STK F | 921909768 |
| FNDX | SCHWAB STRATEGIC TR | 1,652 | $111K | 0.0% | $66.98 * | $18.72 | +19.2% | FUNDAMENTAL US L | 808524771 |
| KO | COCA COLA CO | 1,733 | $110K | 0.0% | $63.65 * | $57.36 | +6.3% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 1,579 | $105K | 0.0% | $66.47 | $59.18 | +10.4% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 536 | $104K | 0.0% | $194.53 * | $158.68 | +17.2% | COM | 882508104 |
| GOOGL | ALPHABET INC | 569 | $104K | 0.0% | $182.04 | $114.24 | +58.4% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 575 | $100K | 0.0% | $174.49 | $156.19 | +11.7% | RUS 1000 VAL ETF | 464287598 |
| FCX | FREEPORT-MCMORAN INC | 2,026 | $98,449 | 0.0% | $48.59 * | $39.01 | +22.0% | CL B | 35671D857 |
| MA | MASTERCARD INCORPORATED | 218 | $96,009 | 0.0% | $440.41 | $397.71 | +10.0% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 401 | $95,715 | 0.0% | $238.69 * | $214.41 | +7.8% | COM | 053015103 |
| BND | VANGUARD BD INDEX FDS | 1,327 | $95,600 | 0.0% | $72.04 | $73.24 | -1.6% | TOTAL BND MRKT | 921937835 |
| CCB | COASTAL FINL CORP WA | 2,056 | $94,864 | 0.0% | $46.14 | $35.71 | +29.2% | COM NEW | 19046P209 |
| MLM | MARTIN MARIETTA MATLS INC | 173 | $93,569 | 0.0% | $540.86 | $436.08 | +23.2% | COM | 573284106 |
| PEP | PEPSICO INC | 550 | $90,712 | 0.0% | $164.93 * | $166.74 | -6.4% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 654 | $86,086 | 0.0% | $131.63 | $66.28 | +97.2% | COM | 595112103 |
| IWM | ISHARES TR | 391 | $79,289 | 0.0% | $202.79 | $178.29 | +13.8% | RUSSELL 2000 ETF | 464287655 |
| SGOL | ETFS GOLD TR | 3,519 | $78,193 | 0.0% | $22.22 | $18.93 | +17.4% | PHYSCL GOLD SHS | 00326A104 |
| MCD | MCDONALDS CORP | 300 | $76,452 | 0.0% | $254.84 * | $273.31 | -10.0% | COM | 580135101 |
| LOGI | LOGITECH INTL S A | 744 | $72,079 | 0.0% | $96.88 * | $57.75 | +62.8% | SHS | H50430232 |
| WEC | WEC ENERGY GROUP INC | 902 | $70,771 | 0.0% | $78.46 * | $84.06 | -11.3% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 610 | $70,224 | 0.0% | $115.12 * | $104.31 | +4.8% | COM | 30231G102 |
| AVGO | BROADCOM INC | 43 | $69,038 | 0.0% | $1605.53 * | $72.16 | +119.2% | COM | 11135F101 |
| FTNT | FORTINET INC | 1,067 | $64,309 | 0.0% | $60.27 | $68.00 | -11.4% | COM | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,507 | $62,149 | 0.0% | $41.24 * | $40.48 | -7.7% | COM | 92343V104 |
| FFIV | F5 INC | 350 | $60,281 | 0.0% | $172.23 | $142.17 | +21.1% | COM | 315616102 |
| NTAP | NETAPP INC | 466 | $60,034 | 0.0% | $128.83 * | $75.14 | +65.8% | COM | 64110D104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 596 | $59,599 | 0.0% | $100.00 | $83.94 | +19.1% | WTR ETF | 33733B100 |
| DOCU | DOCUSIGN INC | 1,092 | $58,422 | 0.0% | $53.50 | $52.96 | +1.0% | COM | 256163106 |
| TEAM | ATLASSIAN CORPORATION | 328 | $58,017 | 0.0% | $176.88 | $163.60 | +8.1% | CL A | 049468101 |
| ORCL | ORACLE CORP | 391 | $55,210 | 0.0% | $141.20 | $101.24 | +37.4% | COM | 68389X105 |
| DHI | D R HORTON INC | 385 | $54,326 | 0.0% | $141.11 | $116.99 | +18.6% | COM | 23331A109 |
| FRNW | FIDELITY COVINGTON TRUST | 3,743 | $54,131 | 0.0% | $14.46 | $21.34 | -32.2% | CLEAN ENERGY ETF | 316092253 |
| DE | DEERE & CO | 141 | $52,682 | 0.0% | $373.63 * | $370.09 | -1.1% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 323 | $49,113 | 0.0% | $152.05 * | $90.52 | +60.7% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 312 | $47,362 | 0.0% | $151.80 * | $135.52 | +4.1% | COM | 828806109 |
| RVSB | RIVERVIEW BANCORP INC | 11,780 | $47,003 | 0.0% | $3.99 * | $5.67 | -31.5% | COM | 769397100 |
| SBUX | STARBUCKS CORP | 602 | $46,866 | 0.0% | $77.85 * | $94.67 | -20.9% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 700 | $44,150 | 0.0% | $63.07 * | $60.27 | +1.4% | COM | 674599105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 748 | $43,557 | 0.0% | $58.23 | $57.64 | +1.0% | INTER TERM TREAS | 92206C706 |
| PYPL | PAYPAL HLDGS INC | 713 | $41,376 | 0.0% | $58.03 | $67.41 | -14.1% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 119 | $40,343 | 0.0% | $339.02 * | $118.72 | +42.8% | COM | 697435105 |
| QCOM | QUALCOMM INC | 200 | $39,836 | 0.0% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| NVR | NVR INC | 5 | $37,943 | 0.0% | $7588.60 | $6210.32 | +22.2% | COM | 62944T105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 701 | $37,910 | 0.0% | $54.08 | $51.10 | +5.8% | DIV RTN EM EQT | 46641Q308 |
| FSLR | FIRST SOLAR INC | 167 | $37,652 | 0.0% | $225.46 | $186.58 | +20.8% | COM | 336433107 |
| ABBV | ABBVIE INC | 217 | $37,220 | 0.0% | $171.52 * | $138.80 | +17.4% | COM | 00287Y109 |
| FMC | FMC CORP | 591 | $34,013 | 0.0% | $57.55 * | $100.25 | -46.6% | COM NEW | 302491303 |
| ON | ON SEMICONDUCTOR CORP | 480 | $32,904 | 0.0% | $68.55 | $97.14 | -29.4% | COM | 682189105 |
| SPGI | S&P GLOBAL INC | 73 | $32,604 | 0.0% | $446.63 | $394.63 | +11.8% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 290 | $31,929 | 0.0% | $110.10 | $94.62 | +14.2% | COM | 872540109 |
| IEFA | ISHARES TR | 437 | $31,730 | 0.0% | $72.61 | $66.05 | +10.0% | CORE MSCI EAFE | 46432F842 |
| MRNA | MODERNA INC | 266 | $31,588 | 0.0% | $118.75 | $111.55 | +6.5% | COM | 60770K107 |
| PLD | PROLOGIS INC. | 274 | $30,773 | 0.0% | $112.31 * | $112.84 | -5.4% | COM | 74340W103 |
| COLB | COLUMBIA BKG SYS INC | 1,504 | $29,915 | 0.0% | $19.89 * | $19.53 | -6.2% | COM | 197236102 |
| GWW | GRAINGER W W INC | 33 | $29,819 | 0.0% | $903.61 | $709.77 | +25.5% | COM | 384802104 |
| NWN | NORTHWEST NAT HLDG CO | 801 | $28,925 | 0.0% | $36.11 | $44.44 | -18.7% | COM | 66765N105 |
| LIN | LINDE PLC | 65 | $28,523 | 0.0% | $438.82 | $422.36 | +1.9% | SHS | G54950103 |
| DOV | DOVER CORP | 157 | $28,331 | 0.0% | $180.45 | $138.45 | +28.2% | COM | 260003108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 682 | $28,324 | 0.0% | $41.53 * | $54.16 | -29.7% | COM | 110122108 |
| CSM | PROSHARES TR | 456 | $28,272 | 0.0% | $62.00 | $48.29 | +28.5% | LARGE CAP CRE | 74347R248 |
| JPST | J P MORGAN EXCHANGE TRADED F | 538 | $27,172 | 0.0% | $50.51 | $50.34 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| CWB | SPDR SER TR | 371 | $26,735 | 0.0% | $72.06 | $71.65 | +0.6% | BBG CONV SEC ETF | 78464A359 |
| HIW | HIGHWOODS PPTYS INC | 1,000 | $26,270 | 0.0% | $26.27 | $23.91 | — | COM | 431284108 |
| KWR | QUAKER HOUGHTON | 150 | $25,455 | 0.0% | $169.70 | $184.76 | -8.2% | COM | 747316107 |
| UBER | UBER TECHNOLOGIES INC | 343 | $24,930 | 0.0% | $72.68 | $50.95 | +42.6% | COM | 90353T100 |
| TIP | ISHARES TR | 224 | $23,868 | 0.0% | $106.55 | $106.08 | +0.7% | TIPS BD ETF | 464287176 |
| KMX | CARMAX INC | 325 | $23,836 | 0.0% | $73.34 | $73.21 | +0.2% | COM | 143130102 |
| DUK | DUKE ENERGY CORP NEW | 234 | $23,454 | 0.0% | $100.23 * | $85.58 | +10.9% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 105 | $23,149 | 0.0% | $220.47 * | $197.77 | +8.3% | COM | 548661107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 295 | $23,143 | 0.0% | $78.45 * | $66.17 | +12.2% | COM | 74251V102 |
| ISRG | INTUITIVE SURGICAL INC | 52 | $23,133 | 0.0% | $444.87 | $319.80 | +39.1% | COM NEW | 46120E602 |
| TDVG | T ROWE PRICE ETF INC | 587 | $22,611 | 0.0% | $38.52 | $35.56 | +8.3% | PRICE DIV GRWT | 87283Q404 |
| VONG | VANGUARD SCOTTSDALE FDS | 240 | $22,515 | 0.0% | $93.81 | $82.95 | +13.1% | VNG RUS1000GRW | 92206C680 |
| MDLZ | MONDELEZ INTL INC | 333 | $21,792 | 0.0% | $65.44 * | $68.54 | -8.8% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 134 | $21,495 | 0.0% | $160.41 | $147.71 | +8.6% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 197 | $20,983 | 0.0% | $106.51 | $99.78 | +6.9% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 226 | $20,931 | 0.0% | $92.62 | $71.18 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| GPC | GENUINE PARTS CO | 151 | $20,887 | 0.0% | $138.32 * | $149.91 | -12.0% | COM | 372460105 |
| VB | VANGUARD INDEX FDS | 94 | $20,496 | 0.0% | $218.04 | $215.11 | +1.4% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 204 | $19,767 | 0.0% | $96.90 | $95.44 | +1.7% | CORE US AGGBD ET | 464287226 |
| EXPE | EXPEDIA GROUP INC | 150 | $18,899 | 0.0% | $125.99 | $97.23 | +28.5% | COM NEW | 30212P303 |
| IEMG | ISHARES INC | 347 | $18,591 | 0.0% | $53.58 | $48.44 | +10.5% | CORE MSCI EMKT | 46434G103 |
| BXP | BOSTON PROPERTIES INC | 301 | $18,530 | 0.0% | $61.56 * | $44.61 | +28.2% | COM | 101121101 |
| VT | VANGUARD INTL EQUITY INDEX F | 161 | $18,098 | 0.0% | $112.41 | $95.37 | +18.1% | TT WRLD ST ETF | 922042742 |
| GE | GE AEROSPACE | 113 | $17,964 | 0.0% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| SHM | SPDR SER TR | 364 | $17,158 | 0.0% | $47.14 | $47.61 | -0.9% | NUVEEN BLMBRG SH | 78468R739 |
| MRSH | MARSH & MCLENNAN COS INC | 79 | $16,647 | 0.0% | $210.72 * | $181.74 | +12.7% | COM | 571748102 |
| ACWV | ISHARES INC | 159 | $16,638 | 0.0% | $104.64 | $102.63 | +2.0% | MSCI GBL MIN VOL | 464286525 |
| DBEF | DBX ETF TR | 398 | $16,494 | 0.0% | $41.44 | $38.67 | +7.2% | XTRACK MSCI EAFE | 233051200 |
| SYK | STRYKER CORPORATION | 48 | $16,332 | 0.0% | $340.25 | $280.01 | +19.9% | COM | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 124 | $16,016 | 0.0% | $129.16 * | $117.79 | +5.8% | COM | 030420103 |
| MNST | MONSTER BEVERAGE CORP NEW | 312 | $15,585 | 0.0% | $49.95 | $56.84 | -12.1% | COM | 61174X109 |
| AVDV | AMERICAN CENTY ETF TR | 233 | $15,147 | 0.0% | $65.01 | $58.22 | +11.6% | INTL SMCP VLU | 025072802 |
| ALC | ALCON AG | 169 | $15,055 | 0.0% | $89.08 | $80.35 | +10.5% | ORD SHS | H01301128 |
| ZTS | ZOETIS INC | 84 | $14,599 | 0.0% | $173.80 * | $177.23 | -3.9% | CL A | 98978V103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 480 | $14,208 | 0.0% | $29.60 * | $22.23 | +20.7% | COM | 41068X100 |
| INTU | INTUIT | 21 | $13,802 | 0.0% | $657.24 | $498.82 | +30.5% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 222 | $13,112 | 0.0% | $59.06 * | $61.67 | -10.2% | COM | 126650100 |
| CMS | CMS ENERGY CORP | 218 | $12,978 | 0.0% | $59.53 * | $54.70 | +4.0% | COM | 125896100 |
| IVE | ISHARES TR | 69 | $12,618 | 0.0% | $182.87 | $160.73 | +13.2% | S&P 500 VAL ETF | 464287408 |
| DXCM | DEXCOM INC | 108 | $12,246 | 0.0% | $113.39 | $114.47 | -0.9% | COM | 252131107 |
| EQIX | EQUINIX INC | 16 | $12,165 | 0.0% | $760.31 * | $728.29 | +0.6% | COM | 29444U700 |
| VFH | VANGUARD WORLD FD | 120 | $11,986 | 0.0% | $99.88 | $78.49 | +27.3% | FINANCIALS ETF | 92204A405 |
| SCHF | SCHWAB STRATEGIC TR | 306 | $11,756 | 0.0% | $38.42 * | $17.98 | +6.8% | INTL EQTY ETF | 808524805 |
| ED | CONSOLIDATED EDISON INC | 131 | $11,730 | 0.0% | $89.54 * | $67.75 | +25.5% | COM | 209115104 |
| T | AT&T INC | 600 | $11,466 | 0.0% | $19.11 * | $15.31 | +16.2% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 24 | $11,211 | 0.0% | $467.13 * | $415.91 | +7.8% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 280 | $10,965 | 0.0% | $39.16 * | $37.59 | -1.2% | CL A | 20030N101 |
| WDAY | WORKDAY INC | 49 | $10,955 | 0.0% | $223.57 | $225.68 | -0.9% | CL A | 98138H101 |
| IUSV | ISHARES TR | 122 | $10,752 | 0.0% | $88.13 | $88.14 | -0.0% | CORE S&P US VLU | 464287663 |
| VEA | VANGUARD TAX-MANAGED FDS | 215 | $10,619 | 0.0% | $49.39 | $46.73 | +5.8% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 138 | $10,616 | 0.0% | $76.93 | $76.57 | +0.2% | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 180 | $10,418 | 0.0% | $57.88 | $58.15 | -0.3% | SHORT TERM TREAS | 92206C102 |
| INTC | INTEL CORP | 334 | $10,354 | 0.0% | $31.00 | $41.36 | -25.6% | COM | 458140100 |
| USB | US BANCORP DEL | 250 | $9,922 | 0.0% | $39.69 * | $28.52 | +30.5% | COM NEW | 902973304 |
| SDY | SPDR SER TR | 75 | $9,541 | 0.0% | $127.21 | $122.15 | +4.1% | S&P DIVID ETF | 78464A763 |
| NTLA | INTELLIA THERAPEUTICS INC | 418 | $9,355 | 0.0% | $22.38 | $38.80 | -42.3% | COM | 45826J105 |
| SCHW | SCHWAB CHARLES CORP | 125 | $9,212 | 0.0% | $73.70 | $50.45 | +43.2% | COM | 808513105 |
| IUSG | ISHARES TR | 72 | $9,179 | 0.0% | $127.49 | $119.28 | +6.9% | CORE S&P US GWT | 464287671 |
| PGR | PROGRESSIVE CORP | 43 | $8,932 | 0.0% | $207.72 * | $151.20 | +26.5% | COM | 743315103 |
| TROW | PRICE T ROWE GROUP INC | 75 | $8,649 | 0.0% | $115.32 * | $96.42 | +11.1% | COM | 74144T108 |
| SJM | SMUCKER J M CO | 79 | $8,615 | 0.0% | $109.05 * | $113.35 | -9.3% | COM NEW | 832696405 |
| EEMV | ISHARES INC | 149 | $8,504 | 0.0% | $57.07 | $55.03 | +4.0% | MSCI EMERG MRKT | 464286533 |
| AFL | AFLAC INC | 94 | $8,396 | 0.0% | $89.32 * | $78.73 | +10.0% | COM | 001055102 |
| SRE | SEMPRA | 102 | $7,759 | 0.0% | $76.07 * | $67.33 | +7.8% | COM | 816851109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25 | $7,694 | 0.0% | $307.76 | $268.35 | +14.7% | COM | 127387108 |
| DBMF | LITMAN GREGORY FDS TR | 246 | $7,398 | 0.0% | $30.07 | $27.14 | +10.8% | IMGP DBI MANAGED | 53700T827 |
| EA | ELECTRONIC ARTS INC | 52 | $7,246 | 0.0% | $139.35 | $132.20 | +4.6% | COM | 285512109 |
| IT | GARTNER INC | 16 | $7,185 | 0.0% | $449.06 | $434.51 | +3.3% | COM | 366651107 |
| ADSK | AUTODESK INC | 28 | $6,929 | 0.0% | $247.46 | $224.49 | +10.2% | COM | 052769106 |
| AMGN | AMGEN INC | 22 | $6,874 | 0.0% | $312.45 * | $213.65 | +39.5% | COM | 031162100 |
| MCO | MOODYS CORP | 16 | $6,735 | 0.0% | $420.94 | $393.01 | +5.9% | COM | 615369105 |
| AMKR | AMKOR TECHNOLOGY INC | 166 | $6,644 | 0.0% | $40.02 * | $30.08 | +28.5% | COM | 031652100 |
| ATR | APTARGROUP INC | 47 | $6,619 | 0.0% | $140.83 * | $124.82 | +10.4% | COM | 038336103 |
| HUBB | HUBBELL INC | 18 | $6,579 | 0.0% | $365.50 | $383.93 | -6.6% | COM | 443510607 |
| — | TRI CONTL CORP | 211 | $6,535 | 0.0% | $30.97 | $27.42 | — | COM | 895436103 |
| FNDC | SCHWAB STRATEGIC TR | 181 | $6,278 | 0.0% | $34.69 | $33.75 | +3.0% | FUNDAMENTAL INTL | 808524748 |
| CWT | CALIFORNIA WTR SVC GROUP | 129 | $6,256 | 0.0% | $48.50 * | $46.35 | +0.0% | COM | 130788102 |
| AVT | AVNET INC | 120 | $6,179 | 0.0% | $51.49 * | $45.75 | +8.2% | COM | 053807103 |
| EL | LAUDER ESTEE COS INC | 57 | $6,100 | 0.0% | $107.02 * | $166.90 | -38.1% | CL A | 518439104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 78 | $6,078 | 0.0% | $77.92 | $75.04 | +3.6% | COMMON STOCK | 36266G107 |
| NDSN | NORDSON CORP | 26 | $6,031 | 0.0% | $231.96 * | $246.44 | -7.9% | COM | 655663102 |
| VTRS | VIATRIS INC | 562 | $5,975 | 0.0% | $10.63 * | $10.24 | -3.1% | COM | 92556V106 |
| POWI | POWER INTEGRATIONS INC | 83 | $5,826 | 0.0% | $70.19 * | $70.29 | -2.6% | COM | 739276103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 135 | $5,572 | 0.0% | $41.27 * | $36.75 | -3.7% | CL A | 04316A108 |
| LII | LENNOX INTL INC | 10 | $5,350 | 0.0% | $535.00 | $439.69 | +20.1% | COM | 526107107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 117 | $5,312 | 0.0% | $45.40 | $45.60 | -0.4% | MTG-BKD SECS ETF | 92206C771 |
| SLAB | SILICON LABORATORIES INC | 48 | $5,311 | 0.0% | $110.65 | $123.50 | -10.4% | COM | 826919102 |
| — | JUNIPER NETWORKS INC | 142 | $5,178 | 0.0% | $36.46 | $36.46 | — | COM | 48203R104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 33 | $5,156 | 0.0% | $156.24 | $159.16 | -1.9% | COM | 008252108 |
| PTC | PTC INC | 28 | $5,087 | 0.0% | $181.68 | $163.73 | +11.0% | COM | 69370C100 |
| MTB | M & T BK CORP | 33 | $4,995 | 0.0% | $151.36 * | $138.95 | +4.3% | COM | 55261F104 |
| FORM | FORMFACTOR INC | 82 | $4,964 | 0.0% | $60.54 | $43.01 | +40.7% | COM | 346375108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 27 | $4,951 | 0.0% | $183.37 | $200.57 | -8.6% | CL A | 942749102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25 | $4,925 | 0.0% | $197.00 * | $185.20 | +3.9% | COM | 11133T103 |
| CRUS | CIRRUS LOGIC INC | 38 | $4,852 | 0.0% | $127.68 | $85.20 | +49.8% | COM | 172755100 |
| GEV | GE VERNOVA INC | 28 | $4,803 | 0.0% | $171.54 | $158.10 | +8.2% | COM | 36828A101 |
| FUL | FULLER H B CO | 62 | $4,772 | 0.0% | $76.97 * | $75.84 | -1.0% | COM | 359694106 |
| PAYX | PAYCHEX INC | 40 | $4,743 | 0.0% | $118.58 * | $116.34 | -2.6% | COM | 704326107 |
| RPM | RPM INTL INC | 44 | $4,738 | 0.0% | $107.68 | $110.72 | -2.7% | COM | 749685103 |
| USIG | ISHARES TR | 94 | $4,720 | 0.0% | $50.21 | $50.02 | +0.4% | USD INV GRDE ETF | 464288620 |
| TLT | ISHARES TR | 50 | $4,605 | 0.0% | $92.10 | $93.29 | -1.6% | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 54 | $4,524 | 0.0% | $83.78 | $82.59 | +1.4% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24 | $4,400 | 0.0% | $183.33 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| IDXX | IDEXX LABS INC | 9 | $4,385 | 0.0% | $487.22 | $502.03 | -3.0% | COM | 45168D104 |
| MSCI | MSCI INC | 9 | $4,336 | 0.0% | $481.78 | $486.44 | -2.7% | COM | 55354G100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 30 | $4,266 | 0.0% | $142.20 | $120.93 | +17.6% | COM NEW | 054540208 |
| — | ANSYS INC | 13 | $4,180 | 0.0% | $321.54 | $354.94 | — | COM | 03662Q105 |
| RGA | REINSURANCE GRP OF AMERICA I | 20 | $4,106 | 0.0% | $205.30 | $161.12 | +27.4% | COM NEW | 759351604 |
| SE | SEA LTD | 57 | $4,071 | 0.0% | $71.42 | $48.89 | +46.1% | SPONSORD ADS | 81141R100 |
| PWR | QUANTA SVCS INC | 16 | $4,066 | 0.0% | $254.13 | $264.40 | -4.1% | COM | 74762E102 |
| DLB | DOLBY LABORATORIES INC | 51 | $4,041 | 0.0% | $79.24 * | $80.56 | -4.7% | COM CL A | 25659T107 |
| ALK | ALASKA AIR GROUP INC | 100 | $4,040 | 0.0% | $40.40 | $45.46 | -11.1% | COM | 011659109 |
| CDW | CDW CORP | 18 | $4,030 | 0.0% | $223.89 * | $213.23 | +2.8% | COM | 12514G108 |
| CCL | CARNIVAL CORP | 211 | $3,950 | 0.0% | $18.72 | $13.68 | +36.9% | UNIT 99/99/9999 | 143658300 |
| VEEV | VEEVA SYS INC | 21 | $3,844 | 0.0% | $183.05 | $196.37 | -6.8% | CL A COM | 922475108 |
| — | KELLANOVA | 66 | $3,807 | 0.0% | $57.68 * | $56.18 | -1.6% | COM | 487836108 |
| FDS | FACTSET RESH SYS INC | 9 | $3,675 | 0.0% | $408.33 | $417.35 | -3.7% | COM | 303075105 |
| SPTL | SPDR SER TR | 133 | $3,631 | 0.0% | $27.30 | $26.63 | +2.2% | PORTFOLIO LN TSR | 78464A664 |
| BLD | TOPBUILD CORP | 9 | $3,468 | 0.0% | $385.33 | $351.87 | +9.5% | COM | 89055F103 |
| DDOG | DATADOG INC | 26 | $3,372 | 0.0% | $129.69 | $120.98 | +7.2% | CL A COM | 23804L103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 41 | $3,361 | 0.0% | $81.98 | $81.75 | +0.3% | VNG RUS2000IDX | 92206C664 |
| COO | COOPER COS INC | 38 | $3,318 | 0.0% | $87.32 | $96.66 | -9.7% | COM | 216648501 |
| — | INTERPUBLIC GROUP COS INC | 112 | $3,259 | 0.0% | $29.10 * | $28.27 | -3.0% | COM | 460690100 |
| HLI | HOULIHAN LOKEY INC | 24 | $3,237 | 0.0% | $134.88 | $127.95 | +3.3% | CL A | 441593100 |
| BRO | BROWN & BROWN INC | 36 | $3,219 | 0.0% | $89.42 | $84.69 | +4.6% | COM | 115236101 |
| SNA | SNAP ON INC | 12 | $3,137 | 0.0% | $261.42 * | $259.12 | -3.0% | COM | 833034101 |
| LNC | LINCOLN NATL CORP IND | 99 | $3,079 | 0.0% | $31.10 * | $27.56 | +3.0% | COM | 534187109 |
| RMD | RESMED INC | 16 | $3,063 | 0.0% | $191.44 | $200.02 | -5.6% | COM | 761152107 |
| GLD | SPDR GOLD TR | 14 | $3,011 | 0.0% | $215.07 | $191.93 | +12.0% | GOLD SHS | 78463V107 |
| KAI | KADANT INC | 10 | $2,938 | 0.0% | $293.80 | $282.86 | +3.1% | COM | 48282T104 |
| MXL | MAXLINEAR INC | 144 | $2,901 | 0.0% | $20.15 | $19.66 | +2.4% | COM | 57776J100 |
| TW | TRADEWEB MKTS INC | 27 | $2,862 | 0.0% | $106.00 | $105.67 | +0.3% | CL A | 892672106 |
| VRSN | VERISIGN INC | 16 | $2,845 | 0.0% | $177.81 | $203.23 | -13.3% | COM | 92343E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,796 | 0.0% | $1398.00 | $1367.69 | +2.2% | COM | 592688105 |
| PIPR | PIPER SANDLER COMPANIES | 12 | $2,763 | 0.0% | $230.25 | $204.96 | +12.3% | COM | 724078100 |
| JXN | JACKSON FINANCIAL INC | 36 | $2,674 | 0.0% | $74.28 * | $67.41 | +4.7% | COM CL A | 46817M107 |
| URI | UNITED RENTALS INC | 4 | $2,587 | 0.0% | $646.75 | $655.29 | -2.6% | COM | 911363109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16 | $2,488 | 0.0% | $155.50 | $151.69 | +2.5% | COM | 874054109 |
| MEDP | MEDPACE HLDGS INC | 6 | $2,472 | 0.0% | $412.00 | $396.01 | +4.0% | COM | 58506Q109 |
| FIX | COMFORT SYS USA INC | 8 | $2,433 | 0.0% | $304.13 | $316.07 | -4.3% | COM | 199908104 |
| MLI | MUELLER INDS INC | 42 | $2,392 | 0.0% | $56.95 | $54.95 | +1.9% | COM | 624756102 |
| QUAL | ISHARES TR | 14 | $2,391 | 0.0% | $170.79 | $138.43 | +23.4% | MSCI USA QLT FCT | 46432F339 |
| GGG | GRACO INC | 30 | $2,379 | 0.0% | $79.30 * | $79.17 | -2.1% | COM | 384109104 |
| SSD | SIMPSON MFG INC | 14 | $2,360 | 0.0% | $168.57 | $173.00 | -3.7% | COM | 829073105 |
| AAON | AAON INC | 27 | $2,356 | 0.0% | $87.26 | $80.97 | +7.1% | COM PAR $0.004 | 000360206 |
| BYD | BOYD GAMING CORP | 42 | $2,315 | 0.0% | $55.12 | $57.79 | -6.0% | COM | 103304101 |
| PZZA | PAPA JOHNS INTL INC | 48 | $2,256 | 0.0% | $47.00 * | $50.39 | -13.7% | COM | 698813102 |
| VRT | VERTIV HOLDINGS CO | 26 | $2,251 | 0.0% | $86.58 | $72.70 | +18.8% | COM CL A | 92537N108 |
| ACIW | ACI WORLDWIDE INC | 56 | $2,218 | 0.0% | $39.61 | $34.83 | +13.7% | COM | 004498101 |
| KD | KYNDRYL HLDGS INC | 79 | $2,079 | 0.0% | $26.32 | $23.97 | +9.8% | COMMON STOCK | 50155Q100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 24 | $2,063 | 0.0% | $85.96 | $86.88 | -1.1% | COM | 84790A105 |
| VRTS | VIRTUS INVT PARTNERS INC | 9 | $2,033 | 0.0% | $225.89 * | $208.52 | -0.5% | COM | 92828Q109 |
| BDC | BELDEN INC | 20 | $1,876 | 0.0% | $93.80 | $90.61 | +3.2% | COM | 077454106 |
| BGC | BGC GROUP INC | 225 | $1,868 | 0.0% | $8.30 | $8.12 | +0.9% | CL A | 088929104 |
| MOD | MODINE MFG CO | 18 | $1,804 | 0.0% | $100.22 | $96.01 | +4.4% | COM | 607828100 |
| EMB | ISHARES TR | 20 | $1,777 | 0.0% | $88.85 | $84.22 | +5.1% | JPMORGAN USD EMG | 464288281 |
| BLV | VANGUARD BD INDEX FDS | 25 | $1,764 | 0.0% | $70.56 | $68.53 | +2.6% | LONG TERM BOND | 921937793 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 53 | $1,710 | 0.0% | $32.26 | $26.34 | +22.4% | SHS CREATION UNI | 14020V108 |
| CHE | CHEMED CORP NEW | 3 | $1,628 | 0.0% | $542.67 | $568.90 | -5.2% | COM | 16359R103 |
| SPXC | SPX TECHNOLOGIES INC | 11 | $1,564 | 0.0% | $142.18 | $142.18 | — | COM | 78473E103 |
| APP | APPLOVIN CORP | 18 | $1,498 | 0.0% | $83.22 | $77.59 | +7.3% | COM CL A | 03831W108 |
| RMBS | RAMBUS INC DEL | 25 | $1,469 | 0.0% | $58.76 | $62.57 | -6.1% | COM | 750917106 |
| — | ENCORE WIRE CORP | 5 | $1,450 | 0.0% | $290.00 | $290.00 | — | COM | 292562105 |
| HTO | SJW GROUP | 25 | $1,356 | 0.0% | $54.24 | $62.33 | -13.0% | COM | 784305104 |
| IPGP | IPG PHOTONICS CORP | 13 | $1,098 | 0.0% | $84.46 | $96.06 | -12.1% | COM | 44980X109 |
| WBD | WARNER BROS DISCOVERY INC | 145 | $1,079 | 0.0% | $7.44 | $10.89 | -31.7% | COM SER A | 934423104 |
| LUMN | LUMEN TECHNOLOGIES INC | 980 | $1,078 | 0.0% | $1.10 | $2.20 | -50.0% | COM | 550241103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 182 | $1,038 | 0.0% | $5.70 | $7.09 | — | COM CL A | 10949T109 |
| CSW | CSW INDUSTRIALS INC | 3 | $796 | 0.0% | $265.33 | $246.49 | +7.0% | COM | 126402106 |
| U | UNITY SOFTWARE INC | 46 | $748 | 0.0% | $16.26 | $37.65 | -56.8% | COM | 91332U101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20 | $589 | 0.0% | $29.45 | $24.01 | +22.6% | SHS CREATION UNI | 14020X104 |
| PSTG | PURE STORAGE INC | 8 | $514 | 0.0% | $64.25 | $37.90 | +69.4% | CL A | 74624M102 |
| BJ | BJS WHSL CLUB HLDGS INC | 5 | $440 | 0.0% | $88.00 | $68.24 | +28.7% | COM | 05550J101 |
| CI | THE CIGNA GROUP | 1 | $404 | 0.0% | $404.00 * | $334.20 | -3.9% | COM | 125523100 |
| IHI | ISHARES TR | 6 | $341 | 0.0% | $56.83 | $55.08 | +1.7% | U.S. MED DVC ETF | 464288810 |
| SEE | SEALED AIR CORP NEW | 6 | $209 | 0.0% | $34.83 * | $34.28 | -2.0% | COM | 81211K100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2 | $181 | 0.0% | $90.50 | $112.41 | -19.9% | COM | 00971T101 |
| TMUS | T-MOBILE US INC | 1 | $177 | 0.0% | $177.00 * | $163.58 | +5.3% | COM | 872590104 |
| CSCO | CISCO SYS INC | 2 | $78 | 0.0% | $39.00 * | $39.31 | +15.3% | COM | 17275R102 |
| — | NIKOLA CORP | 6 | $50 | 0.0% | $8.33 | $8.33 | — | COM NEW | 654110303 |