Location: Vancouver, WA
CIK: 0001810089 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 104,791 | $40.23M | 9.4% | $383.93 * | $46.20 | +38.5% | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 111,919 | $30.97M | 7.2% | $276.76 | $155.26 | +78.3% | S&P 100 ETF | 464287101 |
| MDYV | SPDR SER TR | 358,773 | $28.51M | 6.7% | $79.46 | $47.95 | +65.7% | S&P 400 MDCP VAL | 78464A839 |
| ASIA | MATTHEWS INTL FDS | 968,604 | $27.33M | 6.4% | $28.21 | $24.86 | +13.5% | PACIFIC TIGER AC | 577130578 |
| DFAW | DIMENSIONAL ETF TRUST | 429,028 | $27.23M | 6.4% | $63.46 | $55.12 | +15.1% | WORLD EQUITY ETF | 25434V617 |
| FNDA | SCHWAB STRATEGIC TR | 413,039 | $24.6M | 5.8% | $59.57 * | $17.90 | +66.4% | FUNDAMENTAL US S | 808524763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 281,216 | $23.55M | 5.5% | $83.75 | $79.35 | +5.5% | INT-TERM CORP | 92206C870 |
| NUBD | NUSHARES ETF TR | 930,869 | $21.13M | 4.9% | $22.70 | $22.35 | +1.6% | NUVEEN ESG US | 67092P870 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 1,263,037 | $14.03M | 3.3% | $11.11 | $9.86 | +12.7% | VERT GLB SUST RE | 56170L695 |
| EMSF | MATTHEWS INTL FDS | 388,952 | $10.99M | 2.6% | $28.26 | $25.17 | +12.3% | EMERGING MARKETS | 577130628 |
| CVMC | MORGAN STANLEY ETF TRUST | 167,848 | $10.1M | 2.4% | $60.15 | $49.53 | +21.4% | CALVERT US MDCP | 61774R403 |
| NUSC | NUSHARES ETF TR | 219,644 | $9.41M | 2.2% | $42.84 | $39.31 | +9.0% | NUVEEN ESG SMLCP | 67092P607 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 204,439 | $9.249M | 2.2% | $45.24 | $42.59 | +6.2% | TCW OPPORTUNIS | 33740F805 |
| MSFT | MICROSOFT CORP | 20,499 | $8.821M | 2.1% | $430.31 | $267.81 | +59.2% | COM | 594918104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 333,851 | $8.39M | 2.0% | $25.13 | $24.16 | +4.0% | TCW UNCONSTRAI | 33740F888 |
| COST | COSTCO WHSL CORP NEW | 4,884 | $4.33M | 1.0% | $886.50 | $360.53 | +144.3% | COM | 22160K105 |
| EFG | ISHARES TR | 39,058 | $4.205M | 1.0% | $107.65 | $88.15 | +22.1% | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 7,671 | $4.048M | 0.9% | $527.66 | $387.84 | +36.1% | S&P 500 ETF SHS | 922908363 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 81,279 | $3.904M | 0.9% | $48.03 | $34.20 | +40.4% | DIVERSFD EQT ETF | 46641Q845 |
| GOVT | ISHARES TR | 148,576 | $3.484M | 0.8% | $23.45 | $25.50 | -8.0% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 14,544 | $3.389M | 0.8% | $233.00 | $142.09 | +63.1% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 83,344 | $3.115M | 0.7% | $37.37 | $28.89 | +29.4% | FUNDAMENTAL INTL | 808524755 |
| IWS | ISHARES TR | 21,083 | $2.788M | 0.7% | $132.25 | $94.11 | +40.5% | RUS MDCP VAL ETF | 464287473 |
| DFIS | DIMENSIONAL ETF TRUST | 94,717 | $2.541M | 0.6% | $26.83 | $24.34 | +10.2% | INTL SMALL CAP E | 25434V773 |
| NVDA | NVIDIA CORPORATION | 18,442 | $2.24M | 0.5% | $121.44 | $103.51 | +17.3% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 37,107 | $1.897M | 0.4% | $51.12 | $49.62 | +3.0% | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE INC | 6,672 | $1.826M | 0.4% | $273.73 | $210.09 | +29.3% | COM | 79466L302 |
| ETN | EATON CORP PLC | 4,877 | $1.616M | 0.4% | $331.44 | $109.35 | +199.2% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 3,167 | $1.568M | 0.4% | $495.06 * | $286.48 | +68.5% | COM | 38141G104 |
| ECL | ECOLAB INC | 5,943 | $1.518M | 0.4% | $255.35 | $191.55 | +31.6% | COM | 278865100 |
| GOOG | ALPHABET INC | 8,733 | $1.46M | 0.3% | $167.18 | $114.69 | +45.0% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,351 | $1.454M | 0.3% | $618.66 | $486.90 | +26.5% | COM | 883556102 |
| BX | BLACKSTONE INC | 9,435 | $1.445M | 0.3% | $153.13 * | $62.98 | +134.6% | COM | 09260D107 |
| SUSA | ISHARES TR | 11,755 | $1.415M | 0.3% | $120.37 | $103.61 | +16.2% | MSCI USA ESG SLC | 464288802 |
| SHW | SHERWIN WILLIAMS CO | 3,680 | $1.405M | 0.3% | $381.66 | $252.72 | +49.4% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 3,952 | $1.397M | 0.3% | $353.48 | $244.40 | +42.0% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 2,175 | $1.374M | 0.3% | $631.88 | $244.79 | +155.0% | COM | 701094104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 37,058 | $1.35M | 0.3% | $36.44 | $31.31 | +16.4% | SHS CREATION UNI | 14020W106 |
| GRMN | GARMIN LTD | 7,655 | $1.347M | 0.3% | $176.03 | $100.93 | +71.0% | SHS | H2906T109 |
| HD | HOME DEPOT INC | 3,322 | $1.346M | 0.3% | $405.21 * | $259.46 | +51.6% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,194 | $1.344M | 0.3% | $164.08 | $155.13 | +5.8% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 5,789 | $1.332M | 0.3% | $230.17 * | $135.86 | +66.0% | COM | 032654105 |
| CMI | CUMMINS INC | 4,051 | $1.312M | 0.3% | $323.80 * | $208.04 | +51.8% | COM | 231021106 |
| SCHM | SCHWAB STRATEGIC TR | 15,773 | $1.311M | 0.3% | $83.09 * | $23.58 | +17.5% | US MID-CAP ETF | 808524508 |
| ADBE | ADOBE INC | 2,479 | $1.284M | 0.3% | $517.78 | $459.24 | +12.7% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 6,141 | $1.275M | 0.3% | $207.61 | $120.96 | +68.5% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 5,467 | $1.271M | 0.3% | $232.57 * | $198.74 | +11.2% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 4,219 | $1.256M | 0.3% | $297.76 * | $246.15 | +16.4% | COM | 009158106 |
| TGT | TARGET CORP | 7,772 | $1.211M | 0.3% | $155.86 * | $161.07 | -8.0% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT CO INC | 11,450 | $1.199M | 0.3% | $104.72 | $83.64 | +23.3% | COM | 171340102 |
| TTEK | TETRA TECH INC NEW | 25,314 | $1.194M | 0.3% | $47.16 | $40.36 | +16.9% | COM | 88162G103 |
| UNH | UNITEDHEALTH GROUP INC | 2,042 | $1.194M | 0.3% | $584.57 * | $350.62 | +62.1% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,217 | $1.183M | 0.3% | $280.47 | $167.22 | +67.7% | CL A | 22788C105 |
| MKC | MCCORMICK & CO INC | 14,271 | $1.174M | 0.3% | $82.30 * | $80.42 | -1.4% | COM NON VTG | 579780206 |
| — | BLACKROCK INC | 1,234 | $1.171M | 0.3% | $949.24 | $748.51 | — | COM | 09247X101 |
| V | VISA INC | 4,252 | $1.169M | 0.3% | $274.93 | $206.42 | +32.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 10,260 | $1.165M | 0.3% | $113.56 * | $72.04 | +50.7% | COM | 58933Y105 |
| ROP | ROPER TECHNOLOGIES INC | 2,042 | $1.137M | 0.3% | $556.58 | $413.59 | +33.3% | COM | 776696106 |
| — | UNILEVER PLC | 17,352 | $1.127M | 0.3% | $64.96 | $56.24 | — | SPON ADR NEW | 904767704 |
| ETHO | AMPLIFY ETF TR | 18,521 | $1.11M | 0.3% | $59.91 | $58.03 | +3.2% | AMPLIFY ETHO CLI | 032108557 |
| CVSB | MORGAN STANLEY ETF TRUST | 21,535 | $1.092M | 0.3% | $50.70 | $50.66 | +0.1% | CALVERT ULT SHR | 61774R601 |
| DHR | DANAHER CORPORATION | 3,877 | $1.078M | 0.3% | $278.05 | $208.58 | +32.3% | COM | 235851102 |
| DMXF | ISHARES TR | 14,658 | $1.056M | 0.2% | $72.04 | $69.22 | +4.1% | ESG EAFE ETF | 46436E759 |
| TT | TRANE TECHNOLOGIES PLC | 2,674 | $1.039M | 0.2% | $388.73 | $314.02 | +22.7% | SHS | G8994E103 |
| XYL | XYLEM INC | 7,565 | $1.022M | 0.2% | $135.04 | $92.11 | +44.5% | COM | 98419M100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,206 | $1.015M | 0.2% | $460.26 | $319.03 | +44.3% | CL B NEW | 084670702 |
| NDAQ | NASDAQ INC | 13,842 | $1.011M | 0.2% | $73.01 | $53.12 | +35.4% | COM | 631103108 |
| MRVL | MARVELL TECHNOLOGY INC | 13,453 | $970K | 0.2% | $72.12 | $48.98 | +46.6% | COM | 573874104 |
| PFE | PFIZER INC | 32,952 | $954K | 0.2% | $28.94 * | $29.44 | -9.7% | COM | 717081103 |
| UNP | UNION PAC CORP | 3,834 | $945K | 0.2% | $246.47 * | $197.21 | +21.4% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 3,604 | $944K | 0.2% | $262.06 * | $190.49 | +33.4% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 3,874 | $934K | 0.2% | $241.09 * | $221.27 | +6.2% | COM | 075887109 |
| ASML | ASML HOLDING N V | 1,095 | $912K | 0.2% | $833.25 | $472.73 | +76.3% | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 10,115 | $911K | 0.2% | $90.03 * | $93.42 | -6.7% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 3,710 | $902K | 0.2% | $243.06 | $228.86 | +6.2% | GOLD SHS | 78463V107 |
| BN | BROOKFIELD CORP | 16,930 | $900K | 0.2% | $53.15 * | $22.07 | +59.4% | CL A LTD VT SH | 11271J107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,137 | $892K | 0.2% | $173.67 | $152.04 | +14.2% | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 10,319 | $872K | 0.2% | $84.53 * | $65.85 | +23.7% | COM | 65339F101 |
| SYY | SYSCO CORP | 10,751 | $839K | 0.2% | $78.06 * | $65.06 | +15.1% | COM | 871829107 |
| LULU | LULULEMON ATHLETICA INC | 3,052 | $828K | 0.2% | $271.35 | $325.07 | -16.5% | COM | 550021109 |
| NSC | NORFOLK SOUTHN CORP | 3,259 | $810K | 0.2% | $248.52 * | $220.13 | +9.9% | COM | 655844108 |
| AMZN | AMAZON COM INC | 4,274 | $796K | 0.2% | $186.33 | $156.12 | +19.4% | COM | 023135106 |
| WY | WEYERHAEUSER CO MTN BE | 22,863 | $774K | 0.2% | $33.86 * | $26.68 | +22.1% | COM NEW | 962166104 |
| NUEM | NUSHARES ETF TR | 24,943 | $774K | 0.2% | $31.02 | $24.69 | +25.6% | NUVEEN ESG EMRGN | 67092P888 |
| JD | JD.COM INC | 18,834 | $753K | 0.2% | $40.00 | $51.28 | -22.0% | SPON ADS CL A | 47215P106 |
| SNOW | SNOWFLAKE INC | 6,547 | $752K | 0.2% | $114.86 | $146.05 | -21.4% | CL A | 833445109 |
| DIS | DISNEY WALT CO | 7,688 | $739K | 0.2% | $96.19 | $102.74 | -7.8% | COM | 254687106 |
| AWR | AMER STATES WTR CO | 8,783 | $732K | 0.2% | $83.29 * | $71.38 | +13.1% | COM | 029899101 |
| VTI | VANGUARD INDEX FDS | 2,546 | $721K | 0.2% | $283.18 | $233.29 | +21.4% | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 8,099 | $716K | 0.2% | $88.40 * | $100.54 | -14.5% | CL B | 654106103 |
| NTR | NUTRIEN LTD | 14,829 | $713K | 0.2% | $48.06 * | $45.89 | +1.4% | COM | 67077M108 |
| CNI | CANADIAN NATL RY CO | 6,076 | $712K | 0.2% | $117.15 * | $103.08 | +10.9% | COM | 136375102 |
| IWB | ISHARES TR | 2,201 | $692K | 0.2% | $314.45 | $226.44 | +38.8% | RUS 1000 ETF | 464287622 |
| WTRG | ESSENTIAL UTILS INC | 16,902 | $652K | 0.2% | $38.57 | $43.83 | -12.0% | COM | 29670G102 |
| JSTC | TIDAL ETF TR | 33,273 | $628K | 0.1% | $18.87 | $16.96 | +11.3% | ADASINA SOCIAL | 886364876 |
| CVLC | MORGAN STANLEY ETF TRUST | 8,764 | $628K | 0.1% | $71.64 | $62.78 | +14.1% | CALVERT US LARCP | 61774R205 |
| POR | PORTLAND GEN ELEC CO | 12,331 | $591K | 0.1% | $47.90 * | $35.44 | +27.4% | COM NEW | 736508847 |
| — | APTIV PLC | 7,252 | $522K | 0.1% | $72.01 | $89.49 | — | SHS | G6095L109 |
| MDYG | SPDR SER TR | 5,850 | $513K | 0.1% | $87.74 | $67.04 | +30.9% | S&P 400 MDCP GRW | 78464A821 |
| MGC | VANGUARD WORLD FD | 2,307 | $477K | 0.1% | $206.60 | $117.99 | +75.1% | MEGA CAP INDEX | 921910873 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,328 | $469K | 0.1% | $50.28 | $48.17 | +4.4% | TOTAL INT BD ETF | 92203J407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 978 | $455K | 0.1% | $465.08 | $356.76 | +30.4% | COM | 92532F100 |
| XLK | SELECT SECTOR SPDR TR | 2,008 | $453K | 0.1% | $225.76 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 2,041 | $430K | 0.1% | $210.86 * | $161.87 | +26.8% | COM | 46625H100 |
| AAXJ | ISHARES TR | 5,373 | $422K | 0.1% | $78.45 | $63.13 | +24.3% | MSCI AC ASIA ETF | 464288182 |
| BND | VANGUARD BD INDEX FDS | 5,355 | $402K | 0.1% | $75.11 | $73.81 | +1.8% | TOTAL BND MRKT | 921937835 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,740 | $401K | 0.1% | $11.22 | $13.47 | -16.7% | COM CL A | 76954A103 |
| DFAX | DIMENSIONAL ETF TRUST | 14,756 | $399K | 0.1% | $27.01 | $25.56 | +5.7% | WORLD EX US CORE | 25434V880 |
| NULV | NUSHARES ETF TR | 9,465 | $395K | 0.1% | $41.72 | $36.23 | +15.2% | NUVEEN ESG LRGVL | 67092P300 |
| SPYX | SPDR SER TR | 8,293 | $392K | 0.1% | $47.25 | $32.12 | +47.1% | SPDR S&P 500 ETF | 78468R796 |
| ENPH | ENPHASE ENERGY INC | 3,367 | $381K | 0.1% | $113.02 | $111.73 | +1.2% | COM | 29355A107 |
| IWL | ISHARES TR | 2,670 | $375K | 0.1% | $140.47 | $97.25 | +44.4% | RUS TOP 200 ETF | 464289446 |
| BWA | BORGWARNER INC | 10,327 | $375K | 0.1% | $36.29 | $33.31 | +7.0% | COM | 099724106 |
| DSI | ISHARES TR | 3,418 | $372K | 0.1% | $108.79 | $104.84 | +3.8% | MSCI KLD400 SOC | 464288570 |
| SCHG | SCHWAB STRATEGIC TR | 3,120 | $325K | 0.1% | $104.18 * | $17.44 | +49.4% | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 997 | $321K | 0.1% | $322.00 * | $62.37 | +3.2% | MEGA GRWTH IND | 921910816 |
| XLV | SELECT SECTOR SPDR TR | 2,020 | $311K | 0.1% | $154.02 | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 530 | $304K | 0.1% | $574.15 | $497.86 | +15.2% | TR UNIT | 78462F103 |
| ESML | ISHARES TR | 6,392 | $267K | 0.1% | $41.82 | $36.68 | +14.0% | ESG AWARE MSCI | 46435U663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 465 | $265K | 0.1% | $569.55 | $389.59 | +46.2% | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 1,710 | $260K | 0.1% | $152.04 | $194.65 | -21.9% | COM | 097023105 |
| CAT | CATERPILLAR INC | 614 | $240K | 0.1% | $391.12 | $308.24 | +24.6% | COM | 149123101 |
| LINE | LINEAGE INC | 3,061 | $240K | 0.1% | $78.38 | $78.38 | — | COM | 53566V106 |
| DFGR | DIMENSIONAL ETF TRUST | 8,033 | $232K | 0.1% | $28.86 | $24.73 | +16.7% | GLOBAL REAL EST | 25434V658 |
| WFC | WELLS FARGO CO NEW | 3,879 | $219K | 0.1% | $56.49 * | $37.64 | +46.0% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 1,248 | $218K | 0.1% | $174.58 | $165.31 | +5.6% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 1,328 | $215K | 0.1% | $162.03 * | $150.15 | +3.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,269 | $211K | 0.0% | $165.90 | $143.19 | +15.2% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 5,116 | $203K | 0.0% | $39.68 * | $27.48 | +40.3% | COM | 060505104 |
| SUSB | ISHARES TR | 8,022 | $202K | 0.0% | $25.16 | $24.47 | +2.8% | ESG AWRE 1 5 YR | 46435G243 |
| IVV | ISHARES TR | 346 | $199K | 0.0% | $576.01 | $434.81 | +32.7% | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 1,490 | $175K | 0.0% | $117.54 | $109.20 | +6.0% | COM | 872540109 |
| GRNB | VANECK ETF TRUST | 7,116 | $175K | 0.0% | $24.54 | $23.42 | +4.8% | GREEN BOND ETF | 92189F171 |
| TSLA | TESLA INC | 667 | $175K | 0.0% | $261.63 | $214.53 | +22.0% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 624 | $167K | 0.0% | $267.31 | $217.56 | +22.9% | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 700 | $166K | 0.0% | $237.21 | $225.60 | +5.1% | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 958 | $166K | 0.0% | $173.20 * | $135.61 | +23.7% | COM | 742718109 |
| NFLX | NETFLIX INC | 226 | $160K | 0.0% | $709.27 * | $39.56 | +79.3% | COM | 64110L106 |
| META | META PLATFORMS INC | 278 | $159K | 0.0% | $572.00 | $245.05 | +132.7% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 568 | $154K | 0.0% | $271.16 | $159.58 | +67.3% | COM | 025816109 |
| LEN | LENNAR CORP | 819 | $153K | 0.0% | $187.38 * | $114.67 | +55.2% | CL A | 526057104 |
| QQQ | INVESCO QQQ TR | 302 | $148K | 0.0% | $488.82 | $336.65 | +45.0% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,990 | $143K | 0.0% | $47.85 | $38.84 | +23.2% | FTSE EMR MKT ETF | 922042858 |
| PECO | PHILLIPS EDISON & CO INC | 3,735 | $141K | 0.0% | $37.71 | $37.71 | — | COMMON STOCK | 71844V201 |
| SCHA | SCHWAB STRATEGIC TR | 2,729 | $141K | 0.0% | $51.49 * | $20.92 | +23.1% | US SML CAP ETF | 808524607 |
| RTX | RTX CORPORATION | 1,120 | $136K | 0.0% | $121.20 * | $92.03 | +28.6% | COM | 75513E101 |
| — | LAM RESEARCH CORP | 164 | $134K | 0.0% | $816.09 | $642.86 | — | COM | 512807108 |
| IAU | ISHARES GOLD TR | 2,685 | $133K | 0.0% | $49.70 | $37.49 | +32.6% | ISHARES NEW | 464285204 |
| CWI | SPDR INDEX SHS FDS | 4,330 | $132K | 0.0% | $30.44 | $26.00 | +17.1% | MSCI ACWI EXUS | 78463X848 |
| NOW | SERVICENOW INC | 142 | $127K | 0.0% | $894.39 * | $117.07 | +52.8% | COM | 81762P102 |
| SHEL | SHELL PLC | 1,891 | $125K | 0.0% | $65.95 | $64.30 | +2.6% | SPON ADS | 780259305 |
| KO | COCA COLA CO | 1,733 | $125K | 0.0% | $71.86 * | $57.36 | +20.8% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 1,579 | $123K | 0.0% | $77.61 | $59.18 | +29.5% | SHS | G51502105 |
| VXUS | VANGUARD STAR FDS | 1,846 | $119K | 0.0% | $64.73 | $55.91 | +15.8% | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 130 | $115K | 0.0% | $886.22 | $421.74 | +108.2% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 842 | $115K | 0.0% | $136.31 * | $154.32 | -18.3% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 547 | $113K | 0.0% | $206.67 * | $173.91 | +9.1% | COM | 438516106 |
| FNDX | SCHWAB STRATEGIC TR | 1,556 | $112K | 0.0% | $71.78 * | $18.72 | +27.7% | FUNDAMENTAL US L | 808524771 |
| CCB | COASTAL FINL CORP WA | 2,056 | $111K | 0.0% | $53.99 | $35.71 | +51.2% | COM NEW | 19046P209 |
| TXN | TEXAS INSTRS INC | 536 | $111K | 0.0% | $206.57 * | $158.68 | +25.3% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 400 | $111K | 0.0% | $276.73 * | $214.41 | +25.6% | COM | 053015103 |
| IWD | ISHARES TR | 578 | $110K | 0.0% | $189.86 | $156.19 | +21.5% | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 218 | $108K | 0.0% | $493.67 | $397.71 | +23.3% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 2,032 | $101K | 0.0% | $49.93 | $39.01 | +25.7% | CL B | 35671D857 |
| USMV | ISHARES TR | 1,069 | $97,611 | 0.0% | $91.31 | $88.16 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 550 | $93,528 | 0.0% | $170.05 * | $166.74 | -2.8% | COM | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC | 173 | $93,094 | 0.0% | $538.12 | $436.08 | +22.6% | COM | 573284106 |
| MCD | MCDONALDS CORP | 300 | $91,353 | 0.0% | $304.51 * | $273.31 | +8.2% | COM | 580135101 |
| SGOL | ETFS GOLD TR | 3,519 | $88,433 | 0.0% | $25.13 | $18.93 | +32.7% | PHYSCL GOLD SHS | 00326A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400 | $88,432 | 0.0% | $221.08 * | $165.94 | +28.9% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 902 | $86,755 | 0.0% | $96.18 * | $84.06 | +9.7% | COM | 92939U106 |
| IWM | ISHARES TR | 392 | $86,617 | 0.0% | $220.96 | $178.29 | +23.9% | RUSSELL 2000 ETF | 464287655 |
| WRB | BERKLEY W R CORP | 1,496 | $84,869 | 0.0% | $56.73 * | $53.88 | +1.6% | COM | 084423102 |
| VV | VANGUARD INDEX FDS | 320 | $84,253 | 0.0% | $263.29 | $253.70 | +3.8% | LARGE CAP ETF | 922908637 |
| FTNT | FORTINET INC | 1,067 | $82,746 | 0.0% | $77.55 | $68.00 | +14.0% | COM | 34959E109 |
| WAT | WATERS CORP | 228 | $82,055 | 0.0% | $359.89 | $325.56 | +10.5% | COM | 941848103 |
| AVGO | BROADCOM INC | 430 | $74,175 | 0.0% | $172.50 | $149.42 | +14.1% | COM | 11135F101 |
| DHI | D R HORTON INC | 386 | $73,666 | 0.0% | $190.84 | $116.99 | +60.8% | COM | 23331A109 |
| MU | MICRON TECHNOLOGY INC | 655 | $67,945 | 0.0% | $103.73 | $66.28 | +55.6% | COM | 595112103 |
| DOCU | DOCUSIGN INC | 1,092 | $67,803 | 0.0% | $62.09 | $52.96 | +17.2% | COM | 256163106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,507 | $67,680 | 0.0% | $44.91 * | $40.48 | +2.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 574 | $67,285 | 0.0% | $117.22 * | $104.31 | +7.5% | COM | 30231G102 |
| LOGI | LOGITECH INTL S A | 744 | $66,760 | 0.0% | $89.73 | $57.75 | +53.2% | SHS | H50430232 |
| ORCL | ORACLE CORP | 391 | $66,627 | 0.0% | $170.40 | $101.24 | +66.3% | COM | 68389X105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 597 | $65,218 | 0.0% | $109.24 | $83.94 | +30.2% | WTR ETF | 33733B100 |
| SNPE | DBX ETF TR | 1,165 | $61,256 | 0.0% | $52.58 | $50.84 | +3.4% | XTRACKERS S&P | 233051143 |
| SUSL | ISHARES TR | 600 | $60,912 | 0.0% | $101.52 | $98.15 | +3.4% | ESG MSCI LEADR | 46435U218 |
| FRNW | FIDELITY COVINGTON TRUST | 3,743 | $60,439 | 0.0% | $16.15 | $21.34 | -24.4% | CLEAN ENERGY ETF | 316092253 |
| DE | DEERE & CO | 141 | $58,844 | 0.0% | $417.33 | $370.09 | +10.8% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 602 | $58,689 | 0.0% | $97.49 * | $94.67 | -0.3% | COM | 855244109 |
| NTAP | NETAPP INC | 466 | $57,517 | 0.0% | $123.43 * | $75.14 | +59.7% | COM | 64110D104 |
| PYPL | PAYPAL HLDGS INC | 713 | $55,636 | 0.0% | $78.03 | $67.41 | +15.5% | COM | 70450Y103 |
| RVSB | RIVERVIEW BANCORP INC | 11,780 | $55,484 | 0.0% | $4.71 * | $5.67 | -18.8% | COM | 769397100 |
| SPG | SIMON PPTY GROUP INC NEW | 312 | $52,735 | 0.0% | $169.02 * | $135.52 | +17.3% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 323 | $52,272 | 0.0% | $161.83 * | $90.52 | +72.3% | COM | 253868103 |
| TEAM | ATLASSIAN CORPORATION | 328 | $52,090 | 0.0% | $158.81 | $163.60 | -2.9% | CL A | 049468101 |
| NVR | NVR INC | 5 | $49,059 | 0.0% | $9811.80 | $6210.32 | +58.0% | COM | 62944T105 |
| CL | COLGATE PALMOLIVE CO | 460 | $47,753 | 0.0% | $103.81 * | $98.92 | +2.0% | COM | 194162103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 750 | $45,334 | 0.0% | $60.45 | $57.64 | +4.8% | INTER TERM TREAS | 92206C706 |
| FFIV | F5 INC | 200 | $44,040 | 0.0% | $220.20 | $142.17 | +54.9% | COM | 315616102 |
| FSLR | FIRST SOLAR INC | 167 | $41,657 | 0.0% | $249.44 | $186.58 | +33.7% | COM | 336433107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 344 | $41,205 | 0.0% | $119.78 | $115.86 | +3.4% | SMLCP 600 GRTH | 921932794 |
| PANW | PALO ALTO NETWORKS INC | 119 | $40,675 | 0.0% | $341.81 * | $118.72 | +44.0% | COM | 697435105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 711 | $40,242 | 0.0% | $56.60 | $51.15 | +10.7% | DIV RTN EM EQT | 46641Q308 |
| ABBV | ABBVIE INC | 200 | $39,496 | 0.0% | $197.48 * | $138.80 | +36.4% | COM | 00287Y109 |
| COLB | COLUMBIA BKG SYS INC | 1,504 | $39,270 | 0.0% | $26.11 * | $19.53 | +25.0% | COM | 197236102 |
| FMC | FMC CORP | 591 | $38,971 | 0.0% | $65.94 * | $100.25 | -38.2% | COM NEW | 302491303 |
| VEA | VANGUARD TAX-MANAGED FDS | 737 | $38,933 | 0.0% | $52.83 | $49.65 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| TNC | TENNANT CO | 400 | $38,416 | 0.0% | $96.04 | $95.62 | -1.4% | COM | 880345103 |
| SPGI | S&P GLOBAL INC | 73 | $37,811 | 0.0% | $517.96 | $394.63 | +29.7% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 340 | $37,186 | 0.0% | $109.37 * | $105.08 | +1.9% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP | 703 | $36,230 | 0.0% | $51.54 * | $60.27 | -16.7% | COM | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 682 | $35,287 | 0.0% | $51.74 * | $54.16 | -11.0% | COM | 110122108 |
| ON | ON SEMICONDUCTOR CORP | 480 | $34,853 | 0.0% | $72.61 | $97.14 | -25.3% | COM | 682189105 |
| PLD | PROLOGIS INC. | 274 | $34,601 | 0.0% | $126.28 * | $112.84 | +7.1% | COM | 74340W103 |
| GWW | GRAINGER W W INC | 33 | $34,381 | 0.0% | $1041.85 | $709.77 | +44.8% | COM | 384802104 |
| QCOM | QUALCOMM INC | 200 | $34,010 | 0.0% | $170.05 * | $182.37 | -9.3% | COM | 747525103 |
| NUE | NUCOR CORP | 225 | $33,827 | 0.0% | $150.34 * | $146.81 | +0.3% | COM | 670346105 |
| HIW | HIGHWOODS PPTYS INC | 1,000 | $33,510 | 0.0% | $33.51 | $23.91 | — | COM | 431284108 |
| FDX | FEDEX CORP | 122 | $33,389 | 0.0% | $273.68 * | $281.24 | -5.4% | COM | 31428X106 |
| DOV | DOVER CORP | 157 | $30,104 | 0.0% | $191.75 | $138.45 | +36.6% | COM | 260003108 |
| CSM | PROSHARES TR | 456 | $29,795 | 0.0% | $65.34 | $48.29 | +35.4% | LARGE CAP CRE | 74347R248 |
| DCI | DONALDSON INC | 399 | $29,407 | 0.0% | $73.70 * | $70.60 | +2.1% | COM | 257651109 |
| LOW | LOWES COS INC | 105 | $28,440 | 0.0% | $270.86 * | $197.77 | +33.7% | COM | 548661107 |
| CWB | SPDR SER TR | 371 | $28,415 | 0.0% | $76.59 | $71.65 | +6.9% | BBG CONV SEC ETF | 78464A359 |
| DGX | QUEST DIAGNOSTICS INC | 176 | $27,324 | 0.0% | $155.25 * | $145.81 | +4.0% | COM | 74834L100 |
| LIN | LINDE PLC | 57 | $27,182 | 0.0% | $476.88 | $422.36 | +11.1% | SHS | G54950103 |
| DUK | DUKE ENERGY CORP NEW | 234 | $26,981 | 0.0% | $115.30 * | $85.58 | +28.8% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 398 | $26,475 | 0.0% | $66.52 * | $21.35 | +3.9% | US BRD MKT ETF | 808524102 |
| UBER | UBER TECHNOLOGIES INC | 343 | $25,780 | 0.0% | $75.16 | $50.95 | +47.5% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 52 | $25,547 | 0.0% | $491.29 | $319.80 | +53.6% | COM NEW | 46120E602 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 295 | $25,341 | 0.0% | $85.90 * | $66.17 | +23.9% | COM | 74251V102 |
| KWR | QUAKER HOUGHTON | 150 | $25,274 | 0.0% | $168.49 | $184.76 | -8.8% | COM | 747316107 |
| KMX | CARMAX INC | 325 | $25,149 | 0.0% | $77.38 | $73.21 | +5.7% | COM | 143130102 |
| MDLZ | MONDELEZ INTL INC | 333 | $24,533 | 0.0% | $73.67 * | $68.54 | +3.4% | CL A | 609207105 |
| BXP | BXP INC | 301 | $24,219 | 0.0% | $80.46 * | $44.61 | +69.6% | COM | 101121101 |
| VONG | VANGUARD SCOTTSDALE FDS | 240 | $23,199 | 0.0% | $96.66 | $82.95 | +16.4% | VNG RUS1000GRW | 92206C680 |
| NWN | NORTHWEST NAT HLDG CO | 547 | $22,329 | 0.0% | $40.82 | $44.44 | -8.1% | COM | 66765N105 |
| EXPE | EXPEDIA GROUP INC | 150 | $22,203 | 0.0% | $148.02 | $97.23 | +51.0% | COM NEW | 30212P303 |
| CSCO | CISCO SYS INC | 402 | $21,376 | 0.0% | $53.17 * | $46.75 | +9.6% | COM | 17275R102 |
| GE | GE AEROSPACE | 113 | $21,310 | 0.0% | $188.58 | $157.95 | +18.5% | COM NEW | 369604301 |
| GPC | GENUINE PARTS CO | 151 | $21,092 | 0.0% | $139.68 * | $149.91 | -10.4% | COM | 372460105 |
| VT | VANGUARD INTL EQUITY INDEX F | 169 | $20,228 | 0.0% | $119.69 | $96.30 | +24.3% | TT WRLD ST ETF | 922042742 |
| O | REALTY INCOME CORP | 310 | $19,661 | 0.0% | $63.42 * | $55.00 | +7.0% | COM | 756109104 |
| VNQ | VANGUARD INDEX FDS | 190 | $18,510 | 0.0% | $97.42 | $89.38 | +9.0% | REAL ESTATE ETF | 922908553 |
| MRNA | MODERNA INC | 266 | $17,777 | 0.0% | $66.83 | $111.55 | -40.1% | COM | 60770K107 |
| MRSH | MARSH & MCLENNAN COS INC | 79 | $17,690 | 0.0% | $223.92 * | $181.74 | +20.4% | COM | 571748102 |
| SYK | STRYKER CORPORATION | 48 | $17,384 | 0.0% | $362.17 | $280.01 | +27.5% | COM | 863667101 |
| ALC | ALCON AG | 169 | $16,912 | 0.0% | $100.07 | $80.35 | +24.1% | ORD SHS | H01301128 |
| DBEF | DBX ETF TR | 398 | $16,724 | 0.0% | $42.02 | $38.67 | +8.7% | XTRACK MSCI EAFE | 233051200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 113 | $16,526 | 0.0% | $146.25 * | $117.79 | +20.5% | COM | 030420103 |
| ZTS | ZOETIS INC | 84 | $16,493 | 0.0% | $196.35 * | $177.23 | +8.5% | CL A | 98978V103 |
| MNST | MONSTER BEVERAGE CORP NEW | 312 | $16,278 | 0.0% | $52.17 | $56.84 | -8.2% | COM | 61174X109 |
| ACWV | ISHARES INC | 142 | $16,264 | 0.0% | $114.54 | $102.63 | +11.6% | MSCI GBL MIN VOL | 464286525 |
| SCHF | SCHWAB STRATEGIC TR | 392 | $16,114 | 0.0% | $41.11 * | $18.38 | +11.9% | INTL EQTY ETF | 808524805 |
| CMS | CMS ENERGY CORP | 218 | $15,398 | 0.0% | $70.63 * | $54.70 | +24.3% | COM | 125896100 |
| CVS | CVS HEALTH CORP | 222 | $13,960 | 0.0% | $62.88 * | $61.67 | -3.3% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 131 | $13,659 | 0.0% | $104.27 * | $67.75 | +47.3% | COM | 209115104 |
| T | AT&T INC | 600 | $13,200 | 0.0% | $22.00 * | $15.31 | +35.8% | COM | 00206R102 |
| VFH | VANGUARD WORLD FD | 120 | $13,190 | 0.0% | $109.92 | $78.49 | +40.0% | FINANCIALS ETF | 92204A405 |
| INTU | INTUIT | 21 | $13,060 | 0.0% | $621.90 | $498.82 | +23.5% | COM | 461202103 |
| EQIX | EQUINIX INC | 14 | $12,557 | 0.0% | $896.93 * | $728.29 | +18.6% | COM | 29444U700 |
| DGRO | ISHARES TR | 196 | $12,288 | 0.0% | $62.69 | $60.28 | +4.0% | CORE DIV GRWTH | 46434V621 |
| WDAY | WORKDAY INC | 49 | $11,977 | 0.0% | $244.43 | $225.68 | +8.3% | CL A | 98138H101 |
| CMCSA | COMCAST CORP NEW | 280 | $11,696 | 0.0% | $41.77 * | $37.59 | +6.3% | CL A | 20030N101 |
| USB | US BANCORP DEL | 253 | $11,560 | 0.0% | $45.69 * | $28.67 | +51.2% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP | 42 | $10,658 | 0.0% | $253.76 * | $151.20 | +54.6% | COM | 743315103 |
| AFL | AFLAC INC | 94 | $10,510 | 0.0% | $111.81 * | $78.73 | +38.3% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 16 | $9,353 | 0.0% | $584.56 * | $415.91 | +35.7% | COM | 539830109 |
| SJM | SMUCKER J M CO | 71 | $8,599 | 0.0% | $121.11 * | $113.35 | +1.7% | COM NEW | 832696405 |
| NTLA | INTELLIA THERAPEUTICS INC | 418 | $8,590 | 0.0% | $20.55 | $38.80 | -47.0% | COM | 45826J105 |
| IJH | ISHARES TR | 135 | $8,414 | 0.0% | $62.33 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 240 | $8,273 | 0.0% | $34.47 * | $22.23 | +42.6% | COM | 41068X100 |
| TROW | PRICE T ROWE GROUP INC | 75 | $8,170 | 0.0% | $108.93 * | $96.42 | +6.2% | COM | 74144T108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30 | $8,131 | 0.0% | $271.03 | $269.70 | +0.5% | COM | 127387108 |
| SCHW | SCHWAB CHARLES CORP | 125 | $8,102 | 0.0% | $64.82 | $50.45 | +26.5% | COM | 808513105 |
| SILA | SILA REALTY TRUST INC | 309 | $7,815 | 0.0% | $25.29 | $25.29 | — | COMMON STOCK | 146280508 |
| IT | GARTNER INC | 15 | $7,602 | 0.0% | $506.80 | $434.51 | +16.6% | COM | 366651107 |
| MCO | MOODYS CORP | 16 | $7,594 | 0.0% | $474.63 | $393.01 | +19.6% | COM | 615369105 |
| ATR | APTARGROUP INC | 46 | $7,369 | 0.0% | $160.20 | $124.82 | +25.9% | COM | 038336103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 78 | $7,321 | 0.0% | $93.86 | $75.04 | +24.8% | COMMON STOCK | 36266G107 |
| LII | LENNOX INTL INC | 12 | $7,252 | 0.0% | $604.33 | $460.22 | +29.8% | COM | 526107107 |
| DXCM | DEXCOM INC | 108 | $7,241 | 0.0% | $67.05 | $114.47 | -41.4% | COM | 252131107 |
| GEV | GE VERNOVA INC | 28 | $7,140 | 0.0% | $255.00 | $158.10 | +60.9% | COM | 36828A101 |
| AMGN | AMGEN INC | 22 | $7,089 | 0.0% | $322.23 * | $213.65 | +44.9% | COM | 031162100 |
| — | TRI CONTL CORP | 211 | $6,972 | 0.0% | $33.04 | $27.42 | — | COM | 895436103 |
| LUMN | LUMEN TECHNOLOGIES INC | 978 | $6,944 | 0.0% | $7.10 | $2.20 | +222.4% | COM | 550241103 |
| FNDC | SCHWAB STRATEGIC TR | 182 | $6,942 | 0.0% | $38.14 | $33.75 | +13.0% | FUNDAMENTAL INTL | 808524748 |
| AMG | AFFILIATED MANAGERS GROUP IN | 39 | $6,935 | 0.0% | $177.82 | $160.80 | +10.5% | COM | 008252108 |
| NDSN | NORDSON CORP | 26 | $6,829 | 0.0% | $262.65 | $246.44 | +4.6% | COM | 655663102 |
| SLV | ISHARES SILVER TR | 239 | $6,790 | 0.0% | $28.41 | $26.87 | +5.7% | ISHARES | 46428Q109 |
| CWT | CALIFORNIA WTR SVC GROUP | 125 | $6,778 | 0.0% | $54.22 * | $46.35 | +12.4% | COM | 130788102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 32 | $6,631 | 0.0% | $207.22 | $199.44 | +3.9% | CL A | 942749102 |
| MTB | M & T BK CORP | 37 | $6,591 | 0.0% | $178.14 * | $141.13 | +21.7% | COM | 55261F104 |
| VTRS | VIATRIS INC | 562 | $6,525 | 0.0% | $11.61 * | $10.24 | +6.9% | COM | 92556V106 |
| HUBB | HUBBELL INC | 15 | $6,426 | 0.0% | $428.40 | $383.93 | +9.8% | COM | 443510607 |
| ADSK | AUTODESK INC | 23 | $6,337 | 0.0% | $275.52 | $224.49 | +22.7% | COM | 052769106 |
| POWI | POWER INTEGRATIONS INC | 97 | $6,220 | 0.0% | $64.12 * | $69.45 | -9.7% | COM | 739276103 |
| CRUS | CIRRUS LOGIC INC | 49 | $6,087 | 0.0% | $124.22 | $95.79 | +29.7% | COM | 172755100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30 | $5,986 | 0.0% | $199.53 | $166.81 | +18.7% | DIV APP ETF | 921908844 |
| EL | LAUDER ESTEE COS INC | 58 | $5,759 | 0.0% | $99.29 | $165.61 | -41.1% | CL A | 518439104 |
| — | JUNIPER NETWORKS INC | 146 | $5,692 | 0.0% | $38.99 | $36.53 | — | COM | 48203R104 |
| AVT | AVNET INC | 104 | $5,649 | 0.0% | $54.32 * | $45.75 | +14.9% | COM | 053807103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26 | $5,591 | 0.0% | $215.04 | $185.94 | +13.4% | COM | 11133T103 |
| IDXX | IDEXX LABS INC | 11 | $5,558 | 0.0% | $505.27 | $499.08 | +1.2% | COM | 45168D104 |
| SE | SEA LTD | 57 | $5,374 | 0.0% | $94.28 | $48.89 | +92.8% | SPONSORD ADS | 81141R100 |
| PAYX | PAYCHEX INC | 40 | $5,368 | 0.0% | $134.20 * | $116.34 | +11.1% | COM | 704326107 |
| — | KELLANOVA | 66 | $5,327 | 0.0% | $80.71 * | $56.18 | +38.7% | COM | 487836108 |
| RPM | RPM INTL INC | 44 | $5,324 | 0.0% | $121.00 | $110.72 | +9.3% | COM | 749685103 |
| MSCI | MSCI INC | 9 | $5,247 | 0.0% | $583.00 | $486.44 | +18.0% | COM | 55354G100 |
| — | INTERPUBLIC GROUP COS INC | 164 | $5,188 | 0.0% | $31.63 * | $28.51 | +5.6% | COM | 460690100 |
| EA | ELECTRONIC ARTS INC | 36 | $5,164 | 0.0% | $143.44 | $132.20 | +7.9% | COM | 285512109 |
| FUL | FULLER H B CO | 62 | $4,922 | 0.0% | $79.39 * | $75.84 | +2.4% | COM | 359694106 |
| PID | INVESCO EXCHANGE TRADED FD T | 248 | $4,906 | 0.0% | $19.78 | $19.08 | +3.7% | INTL DIVI ACHI | 46137V548 |
| — | ROCKET LAB USA INC | 500 | $4,865 | 0.0% | $9.73 | $9.73 | — | COM | 773122106 |
| AMKR | AMKOR TECHNOLOGY INC | 157 | $4,805 | 0.0% | $30.61 * | $30.08 | -1.5% | COM | 031652100 |
| PTC | PTC INC | 26 | $4,698 | 0.0% | $180.69 | $163.73 | +10.3% | COM | 69370C100 |
| ALK | ALASKA AIR GROUP INC | 100 | $4,521 | 0.0% | $45.21 | $45.46 | -0.5% | COM | 011659109 |
| SRE | SEMPRA | 54 | $4,517 | 0.0% | $83.65 * | $67.33 | +19.5% | COM | 816851109 |
| SLAB | SILICON LABORATORIES INC | 39 | $4,508 | 0.0% | $115.59 | $123.50 | -6.4% | COM | 826919102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $4,500 | 0.0% | $1500.00 | $1379.70 | +8.7% | COM | 592688105 |
| BYD | BOYD GAMING CORP | 65 | $4,203 | 0.0% | $64.66 | $57.94 | +10.3% | COM | 103304101 |
| RMD | RESMED INC | 17 | $4,151 | 0.0% | $244.18 | $201.24 | +20.0% | COM | 761152107 |
| — | ANSYS INC | 13 | $4,143 | 0.0% | $318.69 | $354.94 | — | COM | 03662Q105 |
| RGA | REINSURANCE GRP OF AMERICA I | 19 | $4,140 | 0.0% | $217.89 | $161.12 | +35.2% | COM NEW | 759351604 |
| SNA | SNAP ON INC | 14 | $4,056 | 0.0% | $289.71 * | $260.07 | +7.8% | COM | 833034101 |
| DDOG | DATADOG INC | 35 | $4,028 | 0.0% | $115.09 | $119.91 | -4.0% | CL A COM | 23804L103 |
| VEEV | VEEVA SYS INC | 19 | $3,988 | 0.0% | $209.89 | $196.37 | +6.9% | CL A COM | 922475108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63 | $3,969 | 0.0% | $63.00 | $60.22 | +4.6% | ALLWRLD EX US | 922042775 |
| BRO | BROWN & BROWN INC | 38 | $3,937 | 0.0% | $103.61 | $85.42 | +20.3% | COM | 115236101 |
| CCL | CARNIVAL CORP | 211 | $3,900 | 0.0% | $18.48 | $13.68 | +35.1% | UNIT 99/99/9999 | 143658300 |
| HLI | HOULIHAN LOKEY INC | 24 | $3,793 | 0.0% | $158.04 | $127.95 | +21.5% | CL A | 441593100 |
| AAON | AAON INC | 34 | $3,667 | 0.0% | $107.85 | $83.00 | +29.3% | COM PAR $0.004 | 000360206 |
| CDW | CDW CORP | 16 | $3,621 | 0.0% | $226.31 | $213.23 | +4.2% | COM | 12514G108 |
| PWR | QUANTA SVCS INC | 12 | $3,578 | 0.0% | $298.17 | $264.40 | +12.6% | COM | 74762E102 |
| SCHD | SCHWAB STRATEGIC TR | 41 | $3,466 | 0.0% | $84.54 * | $27.24 | +3.4% | US DIVIDEND EQ | 808524797 |
| VRSN | VERISIGN INC | 18 | $3,420 | 0.0% | $190.00 | $200.51 | -6.1% | COM | 92343E102 |
| PIPR | PIPER SANDLER COMPANIES | 12 | $3,406 | 0.0% | $283.83 | $204.96 | +38.5% | COM | 724078100 |
| APP | APPLOVIN CORP | 26 | $3,395 | 0.0% | $130.58 | $81.79 | +59.6% | COM CL A | 03831W108 |
| KAI | KADANT INC | 10 | $3,380 | 0.0% | $338.00 | $282.86 | +18.7% | COM | 48282T104 |
| TW | TRADEWEB MKTS INC | 27 | $3,340 | 0.0% | $123.70 | $105.67 | +17.0% | CL A | 892672106 |
| JXN | JACKSON FINANCIAL INC | 36 | $3,285 | 0.0% | $91.25 * | $67.41 | +29.7% | COM CL A | 46817M107 |
| VRT | VERTIV HOLDINGS CO | 33 | $3,284 | 0.0% | $99.52 | $74.83 | +32.7% | COM CL A | 92537N108 |
| URI | UNITED RENTALS INC | 4 | $3,239 | 0.0% | $809.75 | $655.29 | +22.2% | COM | 911363109 |
| FDS | FACTSET RESH SYS INC | 7 | $3,219 | 0.0% | $459.86 | $417.35 | +8.7% | COM | 303075105 |
| INTC | INTEL CORP | 135 | $3,170 | 0.0% | $23.48 | $41.36 | -43.3% | COM | 458140100 |
| FORM | FORMFACTOR INC | 68 | $3,128 | 0.0% | $46.00 | $43.01 | +6.9% | COM | 346375108 |
| FIX | COMFORT SYS USA INC | 8 | $3,123 | 0.0% | $390.38 | $316.07 | +23.0% | COM | 199908104 |
| MLI | MUELLER INDS INC | 42 | $3,113 | 0.0% | $74.12 | $54.95 | +33.0% | COM | 624756102 |
| COO | COOPER COS INC | 27 | $2,980 | 0.0% | $110.37 | $96.66 | +14.2% | COM | 216648501 |
| HTO | SJW GROUP | 50 | $2,906 | 0.0% | $58.12 | $60.42 | -3.8% | COM | 784305104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 66 | $2,860 | 0.0% | $43.33 * | $36.75 | +2.9% | CL A | 04316A108 |
| ACIW | ACI WORLDWIDE INC | 56 | $2,851 | 0.0% | $50.91 | $34.83 | +46.1% | COM | 004498101 |
| BLD | TOPBUILD CORP | 7 | $2,848 | 0.0% | $406.86 | $351.87 | +15.6% | COM | 89055F103 |
| GGG | GRACO INC | 32 | $2,801 | 0.0% | $87.53 | $79.24 | +8.3% | COM | 384109104 |
| LNC | LINCOLN NATL CORP IND | 85 | $2,679 | 0.0% | $31.52 * | $27.56 | +5.9% | COM | 534187109 |
| SSD | SIMPSON MFG INC | 14 | $2,678 | 0.0% | $191.29 | $173.00 | +9.4% | COM | 829073105 |
| MOD | MODINE MFG CO | 20 | $2,656 | 0.0% | $132.80 | $97.46 | +36.3% | COM | 607828100 |
| QUAL | ISHARES TR | 14 | $2,511 | 0.0% | $179.36 | $138.43 | +29.5% | MSCI USA QLT FCT | 46432F339 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16 | $2,460 | 0.0% | $153.75 | $151.69 | +1.3% | COM | 874054109 |
| BGC | BGC GROUP INC | 260 | $2,387 | 0.0% | $9.18 | $8.27 | +9.8% | CL A | 088929104 |
| IPGP | IPG PHOTONICS CORP | 32 | $2,379 | 0.0% | $74.34 | $83.41 | -10.9% | COM | 44980X109 |
| BDC | BELDEN INC | 20 | $2,343 | 0.0% | $117.15 | $90.61 | +29.0% | COM | 077454106 |
| FSM | FORTUNA MNG CORP | 500 | $2,315 | 0.0% | $4.63 | $4.74 | -2.4% | COM NEW | 349942102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 24 | $2,284 | 0.0% | $95.17 | $86.88 | +9.5% | COM | 84790A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22 | $2,221 | 0.0% | $100.95 | $98.83 | +2.1% | COM | 00971T101 |
| PZZA | PAPA JOHNS INTL INC | 41 | $2,209 | 0.0% | $53.88 * | $50.39 | -0.1% | COM | 698813102 |
| SPXC | SPX TECHNOLOGIES INC | 13 | $2,073 | 0.0% | $159.46 | $144.84 | — | COM | 78473E103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 19 | $1,993 | 0.0% | $104.89 | $120.93 | -13.3% | COM NEW | 054540208 |
| DLB | DOLBY LABORATORIES INC | 24 | $1,837 | 0.0% | $76.54 * | $80.56 | -7.6% | COM CL A | 25659T107 |
| CHE | CHEMED CORP NEW | 3 | $1,803 | 0.0% | $601.00 | $568.90 | +5.1% | COM | 16359R103 |
| VRTS | VIRTUS INVT PARTNERS INC | 8 | $1,676 | 0.0% | $209.50 * | $208.52 | -6.9% | COM | 92828Q109 |
| WBD | WARNER BROS DISCOVERY INC | 145 | $1,197 | 0.0% | $8.26 | $10.89 | -24.3% | COM SER A | 934423104 |
| CSW | CSW INDUSTRIALS INC | 3 | $1,100 | 0.0% | $366.67 | $246.49 | +47.9% | COM | 126402106 |
| U | UNITY SOFTWARE INC | 46 | $1,041 | 0.0% | $22.63 | $37.65 | -39.9% | COM | 91332U101 |
| NYC | AMERICAN STRATEGIC INVEST CO | 95 | $878 | 0.0% | $9.24 | $9.05 | +2.1% | COM CL A | 649439304 |
| MXL | MAXLINEAR INC | 44 | $638 | 0.0% | $14.50 | $19.66 | -26.3% | COM | 57776J100 |
| ITOT | ISHARES TR | 4 | $503 | 0.0% | $125.75 | $121.07 | +3.8% | CORE S&P TTL STK | 464287150 |
| SEE | SEALED AIR CORP NEW | 10 | $363 | 0.0% | $36.30 * | $34.07 | +3.5% | COM | 81211K100 |
| IHI | ISHARES TR | 6 | $361 | 0.0% | $60.17 | $55.08 | +7.5% | U.S. MED DVC ETF | 464288810 |
| PSTG | PURE STORAGE INC | 7 | $352 | 0.0% | $50.29 | $37.90 | +32.6% | CL A | 74624M102 |
| MEDP | MEDPACE HLDGS INC | 1 | $334 | 0.0% | $334.00 | $396.01 | -15.7% | COM | 58506Q109 |
| RMBS | RAMBUS INC DEL | 7 | $296 | 0.0% | $42.29 | $62.57 | -32.5% | COM | 750917106 |
| IEMG | ISHARES INC | 4 | $230 | 0.0% | $57.50 | $48.44 | +18.5% | CORE MSCI EMKT | 46434G103 |
| — | NIKOLA CORP | 6 | $28 | 0.0% | $4.67 | $8.33 | — | COM NEW | 654110303 |