Location: Vancouver, WA
CIK: 0001810089 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 99,218 | $40.72M | 9.5% | $410.44 * | $46.20 | +48.1% | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 108,988 | $31.48M | 7.3% | $288.85 | $155.26 | +86.0% | S&P 100 ETF | 464287101 |
| DFAW | DIMENSIONAL ETF TRUST | 488,644 | $30.52M | 7.1% | $62.46 | $56.19 | +11.2% | WORLD EQUITY ETF | 25434V617 |
| MDYV | SPDR SER TR | 349,870 | $28.06M | 6.5% | $80.20 | $47.95 | +67.2% | S&P 400 MDCP VAL | 78464A839 |
| FNDA | SCHWAB STRATEGIC TR | 818,426 | $24.31M | 5.7% | $29.70 | $24.16 | +22.9% | FUNDAMENTAL US S | 808524763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 288,034 | $23.12M | 5.4% | $80.27 | $79.40 | +1.1% | INT-TERM CORP | 92206C870 |
| NUBD | NUSHARES ETF TR | 1,016,207 | $22.13M | 5.1% | $21.78 | $22.32 | -2.4% | NUVEEN ESG US | 67092P870 |
| GMF | SPDR INDEX SHS FDS | 159,789 | $18.47M | 4.3% | $115.56 | $120.45 | -4.1% | ASIA PACIF ETF | 78463X301 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 1,297,512 | $13.13M | 3.1% | $10.12 | $9.88 | +2.5% | VERT GLB SUST RE | 56170L695 |
| CVMC | MORGAN STANLEY ETF TRUST | 175,929 | $10.45M | 2.4% | $59.41 | $50.08 | +18.6% | CALVERT US MDCP | 61774R403 |
| EMSF | MATTHEWS INTL FDS | 418,194 | $10.13M | 2.4% | $24.23 | $25.28 | -4.1% | EMERGING MARKETS | 577130628 |
| NUSC | NUSHARES ETF TR | 238,421 | $9.986M | 2.3% | $41.88 | $39.65 | +5.6% | NUVEEN ESG SMLCP | 67092P607 |
| MSFT | MICROSOFT CORP | 21,182 | $8.928M | 2.1% | $421.49 | $272.80 | +53.4% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 206,230 | $8.862M | 2.1% | $42.97 | $42.59 | +0.9% | TCW OPPORTUNIS | 33740F805 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 331,739 | $8.177M | 1.9% | $24.65 | $24.16 | +2.0% | TCW UNCONSTRAI | 33740F888 |
| COST | COSTCO WHSL CORP NEW | 5,130 | $4.701M | 1.1% | $916.28 | $387.49 | +135.2% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,718 | $3.814M | 0.9% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| EFG | ISHARES TR | 39,252 | $3.801M | 0.9% | $96.83 | $88.15 | +9.8% | EAFE GRWTH ETF | 464288885 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 80,658 | $3.776M | 0.9% | $46.81 | $34.20 | +36.8% | DIVERSFD EQT ETF | 46641Q845 |
| AAPL | APPLE INC | 14,038 | $3.516M | 0.8% | $250.43 | $142.09 | +75.5% | COM | 037833100 |
| GOVT | ISHARES TR | 146,733 | $3.372M | 0.8% | $22.98 | $25.50 | -9.9% | US TREAS BD ETF | 46429B267 |
| DFIS | DIMENSIONAL ETF TRUST | 127,490 | $3.131M | 0.7% | $24.55 | $24.61 | -0.2% | INTL SMALL CAP E | 25434V773 |
| VOO | VANGUARD INDEX FDS | 5,337 | $2.875M | 0.7% | $538.78 | $387.84 | +38.9% | S&P 500 ETF SHS | 922908363 |
| FNDF | SCHWAB STRATEGIC TR | 85,843 | $2.851M | 0.7% | $33.21 | $29.08 | +14.2% | FUNDAMENTAL INTL | 808524755 |
| IWS | ISHARES TR | 20,785 | $2.688M | 0.6% | $129.34 | $94.11 | +37.4% | RUS MDCP VAL ETF | 464287473 |
| SUSA | ISHARES TR | 19,547 | $2.377M | 0.6% | $121.59 | $111.21 | +9.3% | MSCI USA ESG SLC | 464288802 |
| CRM | SALESFORCE INC | 6,749 | $2.256M | 0.5% | $334.34 | $211.30 | +57.2% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 15,716 | $2.111M | 0.5% | $134.29 | $103.51 | +29.7% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 41,574 | $2.084M | 0.5% | $50.13 | $49.72 | +0.8% | TAX EXEMPT BD | 922907746 |
| DMXF | ISHARES TR | 29,856 | $1.929M | 0.4% | $64.62 | $68.59 | -5.8% | ESG EAFE ETF | 46436E759 |
| ETHO | AMPLIFY ETF TR | 30,830 | $1.842M | 0.4% | $59.74 | $59.31 | +0.7% | AMPLIFY ETHO CLI | 032108557 |
| GS | GOLDMAN SACHS GROUP INC | 3,102 | $1.777M | 0.4% | $572.70 * | $286.48 | +95.9% | COM | 38141G104 |
| GOOG | ALPHABET INC | 8,642 | $1.646M | 0.4% | $190.43 | $114.69 | +65.4% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 9,271 | $1.598M | 0.4% | $172.41 * | $62.98 | +165.6% | COM | 09260D107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 45,148 | $1.592M | 0.4% | $35.26 | $32.22 | +9.4% | SHS CREATION UNI | 14020W106 |
| GRMN | GARMIN LTD | 7,550 | $1.557M | 0.4% | $206.26 | $100.93 | +101.1% | SHS | H2906T109 |
| ETN | EATON CORP PLC | 4,627 | $1.536M | 0.4% | $331.87 | $109.35 | +200.5% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 7,428 | $1.499M | 0.3% | $201.80 | $136.58 | +45.6% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 6,142 | $1.428M | 0.3% | $232.52 * | $114.19 | +1.8% | TECHNOLOGY | 81369Y803 |
| MRVL | MARVELL TECHNOLOGY INC | 12,868 | $1.421M | 0.3% | $110.45 | $48.98 | +124.6% | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,126 | $1.412M | 0.3% | $342.16 | $167.22 | +104.6% | CL A | 22788C105 |
| ACN | ACCENTURE PLC IRELAND | 3,935 | $1.384M | 0.3% | $351.79 | $244.40 | +41.9% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 3,945 | $1.375M | 0.3% | $348.59 | $208.04 | +64.3% | COM | 231021106 |
| ECL | ECOLAB INC | 5,865 | $1.374M | 0.3% | $234.32 | $191.55 | +21.1% | COM | 278865100 |
| V | VISA INC | 4,210 | $1.33M | 0.3% | $316.01 | $206.42 | +52.0% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 2,071 | $1.317M | 0.3% | $635.91 | $244.79 | +157.3% | COM | 701094104 |
| HD | HOME DEPOT INC | 3,312 | $1.288M | 0.3% | $388.95 * | $259.46 | +46.3% | COM | 437076102 |
| BLK | BLACKROCK INC | 1,228 | $1.259M | 0.3% | $1024.91 | $991.05 | +1.4% | COM | 09290D101 |
| ADI | ANALOG DEVICES INC | 5,788 | $1.23M | 0.3% | $212.46 | $135.86 | +53.8% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 4,133 | $1.199M | 0.3% | $290.01 * | $246.15 | +14.1% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,288 | $1.19M | 0.3% | $520.17 | $486.90 | +6.5% | COM | 883556102 |
| CHD | CHURCH & DWIGHT CO INC | 11,366 | $1.19M | 0.3% | $104.71 | $83.64 | +23.6% | COM | 171340102 |
| LULU | LULULEMON ATHLETICA INC | 3,096 | $1.184M | 0.3% | $382.41 | $325.09 | +17.6% | COM | 550021109 |
| ADBE | ADOBE INC | 2,656 | $1.181M | 0.3% | $444.68 | $461.64 | -3.7% | COM | 00724F101 |
| CVSB | MORGAN STANLEY ETF TRUST | 23,215 | $1.177M | 0.3% | $50.71 | $50.67 | +0.1% | CALVERT ULT SHR | 61774R601 |
| SHW | SHERWIN WILLIAMS CO | 3,458 | $1.176M | 0.3% | $339.95 | $252.72 | +33.3% | COM | 824348106 |
| NDAQ | NASDAQ INC | 13,763 | $1.064M | 0.2% | $77.31 | $53.12 | +43.8% | COM | 631103108 |
| MKC | MCCORMICK & CO INC | 13,947 | $1.063M | 0.2% | $76.24 * | $80.42 | -7.6% | COM NON VTG | 579780206 |
| VTI | VANGUARD INDEX FDS | 3,637 | $1.054M | 0.2% | $289.83 | $250.83 | +15.5% | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 7,748 | $1.047M | 0.2% | $135.18 * | $161.07 | -19.6% | COM | 87612E106 |
| SCHM | SCHWAB STRATEGIC TR | 37,559 | $1.041M | 0.2% | $27.71 | $26.43 | +4.8% | US MID-CAP ETF | 808524508 |
| ROP | ROPER TECHNOLOGIES INC | 1,973 | $1.026M | 0.2% | $519.87 | $413.59 | +24.7% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 2,018 | $1.021M | 0.2% | $505.80 * | $350.62 | +40.8% | COM | 91324P102 |
| MRK | MERCK & CO INC | 10,258 | $1.02M | 0.2% | $99.48 * | $72.04 | +33.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,221 | $1.007M | 0.2% | $453.28 | $319.03 | +42.1% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 4,431 | $1.005M | 0.2% | $226.86 * | $221.76 | +0.1% | COM | 075887109 |
| SNOW | SNOWFLAKE INC | 6,479 | $1M | 0.2% | $154.41 | $146.05 | +5.7% | CL A | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,194 | $990K | 0.2% | $120.79 | $155.13 | -22.1% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,948 | $977K | 0.2% | $197.49 | $152.04 | +29.9% | SPONSORED ADS | 874039100 |
| TTEK | TETRA TECH INC NEW | 24,524 | $977K | 0.2% | $39.84 | $40.36 | -1.3% | COM | 88162G103 |
| — | UNILEVER PLC | 17,007 | $964K | 0.2% | $56.70 | $56.24 | — | SPON ADR NEW | 904767704 |
| TT | TRANE TECHNOLOGIES PLC | 2,593 | $958K | 0.2% | $369.35 | $314.02 | +16.8% | SHS | G8994E103 |
| BN | BROOKFIELD CORP | 16,397 | $942K | 0.2% | $57.45 * | $22.07 | +72.5% | CL A LTD VT SH | 11271J107 |
| GLD | SPDR GOLD TR | 3,880 | $939K | 0.2% | $242.13 | $229.60 | +5.5% | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 4,881 | $895K | 0.2% | $183.42 * | $198.74 | -10.8% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 3,528 | $895K | 0.2% | $253.58 * | $190.49 | +29.9% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 3,859 | $886K | 0.2% | $229.57 | $208.58 | +9.4% | COM | 235851102 |
| DSI | ISHARES TR | 7,995 | $881K | 0.2% | $110.25 | $108.78 | +1.3% | MSCI KLD400 SOC | 464288570 |
| UNP | UNION PAC CORP | 3,822 | $872K | 0.2% | $228.04 * | $197.21 | +12.9% | COM | 907818108 |
| PFE | PFIZER INC | 32,847 | $871K | 0.2% | $26.53 * | $29.44 | -16.0% | COM | 717081103 |
| XYL | XYLEM INC | 7,483 | $868K | 0.2% | $116.02 | $92.11 | +24.5% | COM | 98419M100 |
| DIS | DISNEY WALT CO | 7,707 | $858K | 0.2% | $111.35 | $102.74 | +7.2% | COM | 254687106 |
| SYY | SYSCO CORP | 10,725 | $820K | 0.2% | $76.46 * | $65.06 | +13.5% | COM | 871829107 |
| AMZN | AMAZON COM INC | 3,719 | $816K | 0.2% | $219.39 | $156.12 | +40.5% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 9,996 | $798K | 0.2% | $79.88 * | $93.42 | -16.5% | SHS | G5960L103 |
| JSTC | TIDAL ETF TR | 43,049 | $790K | 0.2% | $18.36 | $17.40 | +5.5% | ADASINA SOCIAL | 886364876 |
| ASML | ASML HOLDING N V | 1,077 | $746K | 0.2% | $693.08 | $472.73 | +46.6% | N Y REGISTRY SHS | N07059210 |
| NUEM | NUSHARES ETF TR | 25,343 | $735K | 0.2% | $29.02 | $24.78 | +17.1% | NUVEEN ESG EMRGN | 67092P888 |
| JPM | JPMORGAN CHASE & CO. | 3,052 | $732K | 0.2% | $239.71 * | $183.79 | +27.7% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 10,120 | $725K | 0.2% | $71.69 * | $65.85 | +5.6% | COM | 65339F101 |
| HUBB | HUBBELL INC | 1,692 | $709K | 0.2% | $418.89 | $439.15 | -5.9% | COM | 443510607 |
| CVLC | MORGAN STANLEY ETF TRUST | 9,616 | $705K | 0.2% | $73.34 | $63.76 | +15.0% | CALVERT US LARCP | 61774R205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,725 | $695K | 0.2% | $402.70 | $402.99 | -0.1% | COM | 92532F100 |
| ASIA | MATTHEWS INTL FDS | 26,398 | $691K | 0.2% | $26.16 | $24.86 | +5.2% | PACIFIC TIGER AC | 577130578 |
| AWR | AMER STATES WTR CO | 8,878 | $690K | 0.2% | $77.72 * | $71.48 | +6.0% | COM | 029899101 |
| WY | WEYERHAEUSER CO MTN BE | 22,731 | $640K | 0.1% | $28.15 * | $26.68 | +2.1% | COM NEW | 962166104 |
| JD | JD.COM INC | 18,242 | $632K | 0.1% | $34.67 | $51.28 | -32.4% | SPON ADS CL A | 47215P106 |
| WTRG | ESSENTIAL UTILS INC | 16,879 | $613K | 0.1% | $36.32 | $43.83 | -17.1% | COM | 29670G102 |
| NKE | NIKE INC | 8,099 | $613K | 0.1% | $75.67 * | $100.54 | -26.5% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 6,031 | $612K | 0.1% | $101.51 | $103.08 | -3.4% | COM | 136375102 |
| XLV | SELECT SECTOR SPDR TR | 4,188 | $576K | 0.1% | $137.57 | $148.86 | -7.6% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 2,840 | $538K | 0.1% | $189.30 | $160.31 | +17.6% | CAP STK CL A | 02079K305 |
| POR | PORTLAND GEN ELEC CO | 12,212 | $533K | 0.1% | $43.62 * | $35.44 | +17.4% | COM NEW | 736508847 |
| CAT | CATERPILLAR INC | 1,402 | $509K | 0.1% | $362.76 | $349.55 | +2.2% | COM | 149123101 |
| MDYG | SPDR SER TR | 5,742 | $499K | 0.1% | $86.89 | $67.04 | +29.6% | S&P 400 MDCP GRW | 78464A821 |
| RIVN | RIVIAN AUTOMOTIVE INC | 37,189 | $495K | 0.1% | $13.30 | $13.39 | -0.7% | COM CL A | 76954A103 |
| MGC | VANGUARD WORLD FD | 2,307 | $491K | 0.1% | $212.62 | $117.99 | +80.2% | MEGA CAP INDEX | 921910873 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,577 | $470K | 0.1% | $49.05 | $48.22 | +1.7% | TOTAL INT BD ETF | 92203J407 |
| DE | DEERE & CO | 1,055 | $447K | 0.1% | $423.70 | $408.12 | +2.4% | COM | 244199105 |
| APTV | APTIV PLC | 7,254 | $439K | 0.1% | $60.48 | $61.22 | -1.2% | COM SHS | G3265R107 |
| BND | VANGUARD BD INDEX FDS | 5,631 | $405K | 0.1% | $71.91 | $73.78 | -2.5% | TOTAL BND MRKT | 921937835 |
| SPYX | SPDR SER TR | 8,068 | $388K | 0.1% | $48.15 | $32.12 | +49.9% | SPDR S&P 500 ETF | 78468R796 |
| NULV | NUSHARES ETF TR | 9,577 | $377K | 0.1% | $39.37 | $36.29 | +8.5% | NUVEEN ESG LRGVL | 67092P300 |
| IWL | ISHARES TR | 2,554 | $370K | 0.1% | $144.72 | $97.25 | +48.8% | RUS TOP 200 ETF | 464289446 |
| IVV | ISHARES TR | 626 | $368K | 0.1% | $588.22 | $505.08 | +16.6% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 12,490 | $348K | 0.1% | $27.87 | $24.87 | +12.1% | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 999 | $343K | 0.1% | $343.25 * | $62.37 | +10.1% | MEGA GRWTH IND | 921910816 |
| BWA | BORGWARNER INC | 10,486 | $333K | 0.1% | $31.79 | $33.31 | -6.0% | COM | 099724106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,905 | $330K | 0.1% | $47.82 | $50.16 | -4.7% | VAN FTSE DEV MKT | 921943858 |
| ESML | ISHARES TR | 7,707 | $324K | 0.1% | $42.05 | $37.80 | +11.3% | ESG AWARE MSCI | 46435U663 |
| BA | BOEING CO | 1,677 | $297K | 0.1% | $177.00 | $194.65 | -9.1% | COM | 097023105 |
| LOW | LOWES COS INC | 1,105 | $273K | 0.1% | $246.80 | $255.48 | -5.3% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 3,879 | $272K | 0.1% | $70.24 * | $37.64 | +82.6% | COM | 949746101 |
| AAXJ | ISHARES TR | 3,735 | $270K | 0.1% | $72.19 | $63.13 | +14.3% | MSCI AC ASIA ETF | 464288182 |
| TSLA | TESLA INC | 667 | $269K | 0.1% | $403.84 | $214.53 | +88.2% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 446 | $254K | 0.1% | $569.91 | $389.59 | +46.2% | UTSER1 S&PDCRP | 78467Y107 |
| GRNB | VANECK ETF TRUST | 10,405 | $247K | 0.1% | $23.70 | $23.62 | +0.4% | GREEN BOND ETF | 92189F171 |
| BAC | BANK AMERICA CORP | 5,428 | $239K | 0.1% | $43.95 * | $28.36 | +51.4% | COM | 060505104 |
| ENPH | ENPHASE ENERGY INC | 3,339 | $229K | 0.1% | $68.68 | $111.73 | -38.5% | COM | 29355A107 |
| EMR | EMERSON ELEC CO | 1,840 | $228K | 0.1% | $123.93 | $116.44 | +4.6% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 1,254 | $212K | 0.0% | $169.31 | $165.31 | +2.4% | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 226 | $201K | 0.0% | $891.32 * | $39.56 | +125.3% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 3,400 | $201K | 0.0% | $59.20 * | $54.35 | +5.6% | COM | 17275R102 |
| DFGR | DIMENSIONAL ETF TRUST | 7,825 | $200K | 0.0% | $25.54 | $24.73 | +3.3% | GLOBAL REAL EST | 25434V658 |
| SUSB | ISHARES TR | 8,076 | $199K | 0.0% | $24.70 | $24.47 | +0.9% | ESG AWRE 1 5 YR | 46435G243 |
| JNJ | JOHNSON & JOHNSON | 1,328 | $192K | 0.0% | $144.59 * | $150.15 | -6.5% | COM | 478160104 |
| TJX | TJX COS INC NEW | 1,490 | $180K | 0.0% | $120.81 | $109.20 | +9.3% | COM | 872540109 |
| LINE | LINEAGE INC | 3,061 | $179K | 0.0% | $58.57 | $78.38 | — | COM | 53566V106 |
| CL | COLGATE PALMOLIVE CO | 1,960 | $178K | 0.0% | $90.91 * | $94.45 | -6.0% | COM | 194162103 |
| VBK | VANGUARD INDEX FDS | 624 | $175K | 0.0% | $280.00 | $217.56 | +28.7% | SML CP GRW ETF | 922908595 |
| SUSL | ISHARES TR | 1,680 | $173K | 0.0% | $103.04 | $102.09 | +0.9% | ESG MSCI LEADR | 46435U218 |
| VB | VANGUARD INDEX FDS | 704 | $169K | 0.0% | $240.31 | $225.60 | +6.5% | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 569 | $169K | 0.0% | $296.94 | $159.58 | +83.6% | COM | 025816109 |
| IWB | ISHARES TR | 516 | $166K | 0.0% | $322.18 | $226.44 | +42.3% | RUS 1000 ETF | 464287622 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,525 | $166K | 0.0% | $65.79 | $69.72 | -5.6% | WATER RES ETF | 46137V142 |
| META | META PLATFORMS INC | 278 | $163K | 0.0% | $585.56 | $245.05 | +138.2% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 1,000 | $163K | 0.0% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 943 | $158K | 0.0% | $167.65 * | $135.61 | +20.4% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 303 | $155K | 0.0% | $510.68 | $336.65 | +51.9% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 901 | $150K | 0.0% | $166.64 | $143.47 | +15.0% | COM | 68389X105 |
| NOW | SERVICENOW INC | 140 | $148K | 0.0% | $1060.12 * | $117.07 | +81.1% | COM | 81762P102 |
| SCHA | SCHWAB STRATEGIC TR | 5,491 | $142K | 0.0% | $25.86 | $23.78 | +8.7% | US SML CAP ETF | 808524607 |
| PECO | PHILLIPS EDISON & CO INC | 3,735 | $140K | 0.0% | $37.46 | $37.71 | — | COMMON STOCK | 71844V201 |
| IWM | ISHARES TR | 616 | $136K | 0.0% | $220.92 | $196.37 | +12.5% | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 2,685 | $133K | 0.0% | $49.51 | $37.49 | +32.1% | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 1,126 | $130K | 0.0% | $115.77 | $92.03 | +23.4% | COM | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC | 1,579 | $125K | 0.0% | $78.93 | $59.18 | +32.3% | SHS | G51502105 |
| HON | HONEYWELL INTL INC | 550 | $124K | 0.0% | $225.73 * | $173.91 | +19.8% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 235 | $124K | 0.0% | $527.06 | $406.17 | +28.9% | CL A | 57636Q104 |
| CWI | SPDR INDEX SHS FDS | 4,391 | $123K | 0.0% | $27.94 | $26.05 | +7.3% | MSCI ACWI EXUS | 78463X848 |
| SHEL | SHELL PLC | 1,908 | $120K | 0.0% | $62.64 | $64.30 | -2.6% | SPON ADS | 780259305 |
| LRCX | LAM RESEARCH CORP | 1,640 | $118K | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 500 | $116K | 0.0% | $231.84 | $154.11 | +49.1% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 393 | $115K | 0.0% | $292.73 * | $214.41 | +33.6% | COM | 053015103 |
| LLY | ELI LILLY & CO | 147 | $114K | 0.0% | $772.34 | $467.92 | +63.8% | COM | 532457108 |
| LEN | LENNAR CORP | 821 | $112K | 0.0% | $136.36 * | $114.67 | +13.2% | CL A | 526057104 |
| FNDX | SCHWAB STRATEGIC TR | 4,688 | $111K | 0.0% | $23.68 | $22.41 | +5.6% | FUNDAMENTAL US L | 808524771 |
| VXUS | VANGUARD STAR FDS | 1,846 | $109K | 0.0% | $58.92 | $55.91 | +5.4% | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 1,733 | $108K | 0.0% | $62.26 * | $57.36 | +5.4% | COM | 191216100 |
| IWD | ISHARES TR | 581 | $108K | 0.0% | $185.21 | $156.19 | +18.5% | RUS 1000 VAL ETF | 464287598 |
| CCB | COASTAL FINL CORP WA | 1,248 | $106K | 0.0% | $84.91 | $35.71 | +137.8% | COM NEW | 19046P209 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,815 | $105K | 0.0% | $57.99 | $58.31 | -0.5% | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,310 | $102K | 0.0% | $44.04 | $38.84 | +13.4% | FTSE EMR MKT ETF | 922042858 |
| FTNT | FORTINET INC | 1,067 | $101K | 0.0% | $94.48 | $68.00 | +38.9% | COM | 34959E109 |
| TXN | TEXAS INSTRS INC | 536 | $101K | 0.0% | $187.51 * | $158.68 | +14.5% | COM | 882508104 |
| DOCU | DOCUSIGN INC | 1,092 | $98,215 | 0.0% | $89.94 | $52.96 | +69.8% | COM | 256163106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 440 | $96,726 | 0.0% | $219.83 * | $170.51 | +25.7% | COM | 459200101 |
| USMV | ISHARES TR | 1,069 | $94,917 | 0.0% | $88.79 | $88.16 | +0.7% | MSCI USA MIN VOL | 46429B697 |
| MLM | MARTIN MARIETTA MATLS INC | 173 | $89,467 | 0.0% | $517.15 | $436.08 | +17.8% | COM | 573284106 |
| WRB | BERKLEY W R CORP | 1,496 | $87,546 | 0.0% | $58.52 * | $53.88 | +5.8% | COM | 084423102 |
| MCD | MCDONALDS CORP | 300 | $86,967 | 0.0% | $289.89 * | $273.31 | +3.6% | COM | 580135101 |
| VV | VANGUARD INDEX FDS | 320 | $86,304 | 0.0% | $269.70 | $253.70 | +6.3% | LARGE CAP ETF | 922908637 |
| MTUM | ISHARES TR | 415 | $85,872 | 0.0% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| SGOL | ETFS GOLD TR | 3,388 | $84,870 | 0.0% | $25.05 | $18.93 | +32.3% | PHYSCL GOLD SHS | 00326A104 |
| WEC | WEC ENERGY GROUP INC | 902 | $84,825 | 0.0% | $94.04 * | $84.06 | +8.2% | COM | 92939U106 |
| WAT | WATERS CORP | 228 | $84,584 | 0.0% | $370.98 | $325.56 | +13.9% | COM | 941848103 |
| PEP | PEPSICO INC | 550 | $83,633 | 0.0% | $152.06 * | $166.74 | -12.3% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 2,184 | $83,171 | 0.0% | $38.08 | $39.36 | -4.7% | CL B | 35671D857 |
| TEAM | ATLASSIAN CORPORATION | 328 | $79,829 | 0.0% | $243.38 | $163.60 | +48.8% | CL A | 049468101 |
| SNPE | DBX ETF TR | 1,416 | $75,431 | 0.0% | $53.27 | $51.37 | +3.7% | XTRACKERS S&P | 233051143 |
| VZ | VERIZON COMMUNICATIONS INC | 1,857 | $74,262 | 0.0% | $39.99 * | $40.28 | -7.1% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 585 | $73,736 | 0.0% | $126.04 * | $154.32 | -23.5% | CL B | 911312106 |
| RVSB | RIVERVIEW BANCORP INC | 11,780 | $67,618 | 0.0% | $5.74 | $5.67 | -0.6% | COM | 769397100 |
| XOM | EXXON MOBIL CORP | 574 | $61,746 | 0.0% | $107.57 * | $104.31 | -0.5% | COM | 30231G102 |
| LOGI | LOGITECH INTL S A | 744 | $61,269 | 0.0% | $82.35 | $57.75 | +40.6% | SHS | H50430232 |
| PYPL | PAYPAL HLDGS INC | 713 | $60,855 | 0.0% | $85.35 | $67.41 | +26.3% | COM | 70450Y103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 593 | $60,547 | 0.0% | $102.10 | $83.94 | +21.6% | WTR ETF | 33733B100 |
| IEFA | ISHARES TR | 813 | $57,138 | 0.0% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| MU | MICRON TECHNOLOGY INC | 656 | $55,197 | 0.0% | $84.14 | $66.28 | +26.6% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 602 | $54,933 | 0.0% | $91.25 * | $94.67 | -6.1% | COM | 855244109 |
| DHI | D R HORTON INC | 387 | $54,127 | 0.0% | $139.86 | $116.99 | +18.1% | COM | 23331A109 |
| NTAP | NETAPP INC | 465 | $54,021 | 0.0% | $116.17 * | $75.14 | +50.7% | COM | 64110D104 |
| SPG | SIMON PPTY GROUP INC NEW | 312 | $53,730 | 0.0% | $172.21 * | $135.52 | +20.9% | COM | 828806109 |
| FRNW | FIDELITY COVINGTON TRUST | 3,743 | $50,386 | 0.0% | $13.46 | $21.34 | -36.9% | CLEAN ENERGY ETF | 316092253 |
| CCJ | CAMECO CORP | 973 | $50,003 | 0.0% | $51.39 | $54.31 | -5.6% | COM | 13321L108 |
| FFIV | F5 INC | 192 | $48,283 | 0.0% | $251.47 | $142.17 | +76.9% | COM | 315616102 |
| DLR | DIGITAL RLTY TR INC | 262 | $46,461 | 0.0% | $177.33 * | $90.52 | +90.1% | COM | 253868103 |
| PANW | PALO ALTO NETWORKS INC | 238 | $43,307 | 0.0% | $181.96 | $153.82 | +18.3% | COM | 697435105 |
| NVR | NVR INC | 5 | $40,895 | 0.0% | $8179.00 | $6210.32 | +31.7% | COM | 62944T105 |
| COLB | COLUMBIA BKG SYS INC | 1,504 | $40,624 | 0.0% | $27.01 * | $19.53 | +30.8% | COM | 197236102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 346 | $40,232 | 0.0% | $116.28 | $115.86 | +0.4% | SMLCP 600 GRTH | 921932794 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 705 | $36,580 | 0.0% | $51.89 | $51.15 | +1.4% | DIV RTN EM EQT | 46641Q308 |
| ABBV | ABBVIE INC | 200 | $35,540 | 0.0% | $177.70 * | $138.80 | +23.7% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 706 | $34,879 | 0.0% | $49.40 * | $60.27 | -19.8% | COM | 674599105 |
| SPGI | S&P GLOBAL INC | 69 | $34,501 | 0.0% | $500.01 | $394.63 | +25.3% | COM | 78409V104 |
| FDX | FEDEX CORP | 122 | $34,323 | 0.0% | $281.34 * | $281.24 | -2.3% | COM | 31428X106 |
| GWW | GRAINGER W W INC | 32 | $33,872 | 0.0% | $1058.50 | $709.77 | +47.2% | COM | 384802104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 190 | $33,294 | 0.0% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| TNC | TENNANT CO | 400 | $32,612 | 0.0% | $81.53 | $95.62 | -16.0% | COM | 880345103 |
| QCOM | QUALCOMM INC | 200 | $30,724 | 0.0% | $153.62 * | $182.37 | -17.6% | COM | 747525103 |
| ON | ON SEMICONDUCTOR CORP | 480 | $30,264 | 0.0% | $63.05 | $97.14 | -35.1% | COM | 682189105 |
| CSM | PROSHARES TR | 456 | $30,143 | 0.0% | $66.10 | $48.29 | +37.0% | LARGE CAP CRE | 74347R248 |
| DOV | DOVER CORP | 157 | $29,454 | 0.0% | $187.61 | $138.45 | +34.0% | COM | 260003108 |
| FSLR | FIRST SOLAR INC | 167 | $29,433 | 0.0% | $176.25 | $186.58 | -5.5% | COM | 336433107 |
| PLD | PROLOGIS INC. | 274 | $28,962 | 0.0% | $105.70 * | $112.84 | -9.5% | COM | 74340W103 |
| CWB | SPDR SER TR | 371 | $28,898 | 0.0% | $77.89 | $71.65 | +8.7% | BBG CONV SEC ETF | 78464A359 |
| FMC | FMC CORP | 591 | $28,729 | 0.0% | $48.61 * | $100.25 | -53.9% | COM NEW | 302491303 |
| EXPE | EXPEDIA GROUP INC | 150 | $27,950 | 0.0% | $186.33 | $97.23 | +90.1% | COM NEW | 30212P303 |
| ISRG | INTUITIVE SURGICAL INC | 52 | $27,142 | 0.0% | $521.96 | $319.80 | +63.2% | COM NEW | 46120E602 |
| DCI | DONALDSON INC | 399 | $26,873 | 0.0% | $67.35 | $70.60 | -6.3% | COM | 257651109 |
| KMX | CARMAX INC | 325 | $26,572 | 0.0% | $81.76 | $73.21 | +11.7% | COM | 143130102 |
| DGX | QUEST DIAGNOSTICS INC | 176 | $26,552 | 0.0% | $150.86 | $145.81 | +1.5% | COM | 74834L100 |
| IWR | ISHARES TR | 300 | $26,520 | 0.0% | $88.40 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| NUE | NUCOR CORP | 225 | $26,260 | 0.0% | $116.71 | $146.81 | -21.8% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 234 | $25,212 | 0.0% | $107.74 * | $85.58 | +21.5% | COM NEW | 26441C204 |
| VONG | VANGUARD SCOTTSDALE FDS | 241 | $24,860 | 0.0% | $103.15 | $82.95 | +24.5% | VNG RUS1000GRW | 92206C680 |
| LIN | LINDE PLC | 57 | $23,865 | 0.0% | $418.68 | $422.36 | -2.2% | SHS | G54950103 |
| T | AT&T INC | 1,006 | $22,907 | 0.0% | $22.77 * | $17.81 | +22.4% | COM | 00206R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 295 | $22,836 | 0.0% | $77.41 * | $66.17 | +12.6% | COM | 74251V102 |
| BXP | BXP INC | 301 | $22,383 | 0.0% | $74.36 * | $44.61 | +58.8% | COM | 101121101 |
| KWR | QUAKER HOUGHTON | 150 | $21,114 | 0.0% | $140.76 | $184.76 | -23.8% | COM | 747316107 |
| — | INTERPUBLIC GROUP COS INC | 753 | $21,100 | 0.0% | $28.02 * | $28.52 | -5.5% | COM | 460690100 |
| NWN | NORTHWEST NAT HLDG CO | 528 | $20,888 | 0.0% | $39.56 | $44.44 | -11.0% | COM | 66765N105 |
| UBER | UBER TECHNOLOGIES INC | 343 | $20,690 | 0.0% | $60.32 | $50.95 | +18.4% | COM | 90353T100 |
| VT | VANGUARD INTL EQUITY INDEX F | 170 | $19,927 | 0.0% | $117.22 | $96.30 | +22.0% | TT WRLD ST ETF | 922042742 |
| MNST | MONSTER BEVERAGE CORP NEW | 364 | $19,132 | 0.0% | $52.56 | $56.29 | -6.6% | COM | 61174X109 |
| GE | GE AEROSPACE | 113 | $18,848 | 0.0% | $166.80 | $157.95 | +5.0% | COM NEW | 369604301 |
| RSG | REPUBLIC SVCS INC | 90 | $18,107 | 0.0% | $201.19 | $204.32 | -2.8% | COM | 760759100 |
| GPC | GENUINE PARTS CO | 151 | $17,631 | 0.0% | $116.76 * | $149.91 | -24.5% | COM | 372460105 |
| SYK | STRYKER CORPORATION | 48 | $17,364 | 0.0% | $361.75 | $280.01 | +27.4% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 80 | $16,905 | 0.0% | $211.31 | $182.19 | +14.8% | COM | 571748102 |
| DBEF | DBX ETF TR | 398 | $16,478 | 0.0% | $41.40 | $38.67 | +7.1% | XTRACK MSCI EAFE | 233051200 |
| SCHD | SCHWAB STRATEGIC TR | 591 | $16,147 | 0.0% | $27.32 | $28.35 | -3.6% | US DIVIDEND EQ | 808524797 |
| EIX | EDISON INTL | 200 | $15,968 | 0.0% | $79.84 * | $78.92 | -4.4% | COM | 281020107 |
| ACWV | ISHARES INC | 142 | $15,507 | 0.0% | $109.20 | $102.63 | +6.4% | MSCI GBL MIN VOL | 464286525 |
| USB | US BANCORP DEL | 307 | $14,674 | 0.0% | $47.80 * | $31.83 | +43.9% | COM NEW | 902973304 |
| CMS | CMS ENERGY CORP | 218 | $14,530 | 0.0% | $66.65 * | $54.70 | +18.2% | COM | 125896100 |
| ALC | ALCON AG | 169 | $14,347 | 0.0% | $84.89 | $80.35 | +5.3% | ORD SHS | H01301128 |
| — | HESS CORP | 107 | $14,233 | 0.0% | $133.02 | $133.02 | — | COM | 42809H107 |
| VFH | VANGUARD WORLD FD | 120 | $14,169 | 0.0% | $118.08 | $78.49 | +50.4% | FINANCIALS ETF | 92204A405 |
| AWK | AMERICAN WTR WKS CO INC NEW | 113 | $14,068 | 0.0% | $124.50 * | $117.79 | +3.1% | COM | 030420103 |
| ZTS | ZOETIS INC | 85 | $13,787 | 0.0% | $162.20 | $177.22 | -9.3% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 14 | $13,398 | 0.0% | $957.00 * | $728.29 | +26.6% | COM | 29444U700 |
| INTU | INTUIT | 21 | $13,240 | 0.0% | $630.48 | $498.82 | +25.2% | COM | 461202103 |
| WDAY | WORKDAY INC | 49 | $12,644 | 0.0% | $258.04 | $225.68 | +14.3% | CL A | 98138H101 |
| WMT | WALMART INC | 138 | $12,469 | 0.0% | $90.36 | $85.80 | +4.3% | COM | 931142103 |
| HIW | HIGHWOODS PPTYS INC | 399 | $12,202 | 0.0% | $30.58 | $23.91 | — | COM | 431284108 |
| ED | CONSOLIDATED EDISON INC | 131 | $11,705 | 0.0% | $89.35 * | $67.75 | +27.3% | COM | 209115104 |
| SCHF | SCHWAB STRATEGIC TR | 631 | $11,666 | 0.0% | $18.49 | $18.81 | -1.7% | INTL EQTY ETF | 808524805 |
| MRNA | MODERNA INC | 266 | $11,061 | 0.0% | $41.58 | $111.55 | -62.7% | COM | 60770K107 |
| INTC | INTEL CORP | 535 | $10,730 | 0.0% | $20.06 | $27.29 | -26.5% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 280 | $10,509 | 0.0% | $37.53 * | $37.59 | -3.8% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 125 | $9,252 | 0.0% | $74.02 | $50.45 | +44.9% | COM | 808513105 |
| GEV | GE VERNOVA INC | 28 | $9,211 | 0.0% | $328.96 | $158.10 | +107.7% | COM | 36828A101 |
| TROW | PRICE T ROWE GROUP INC | 75 | $8,482 | 0.0% | $113.09 * | $96.42 | +11.4% | COM | 74144T108 |
| DXCM | DEXCOM INC | 108 | $8,400 | 0.0% | $77.78 | $114.47 | -32.1% | COM | 252131107 |
| PGR | PROGRESSIVE CORP | 35 | $8,387 | 0.0% | $239.63 * | $151.20 | +46.0% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 16 | $7,776 | 0.0% | $486.00 * | $415.91 | +13.5% | COM | 539830109 |
| MCO | MOODYS CORP | 16 | $7,574 | 0.0% | $473.38 | $393.01 | +19.5% | COM | 615369105 |
| ADSK | AUTODESK INC | 25 | $7,390 | 0.0% | $295.60 | $230.17 | +28.4% | COM | 052769106 |
| LII | LENNOX INTL INC | 12 | $7,312 | 0.0% | $609.33 | $460.22 | +31.1% | COM | 526107107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 39 | $7,212 | 0.0% | $184.92 | $160.80 | +15.0% | COM | 008252108 |
| C | CITIGROUP INC | 100 | $7,039 | 0.0% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| VTRS | VIATRIS INC | 562 | $6,997 | 0.0% | $12.45 * | $10.24 | +15.7% | COM | 92556V106 |
| MTB | M & T BK CORP | 36 | $6,769 | 0.0% | $188.03 * | $141.13 | +29.3% | COM | 55261F104 |
| CVS | CVS HEALTH CORP | 150 | $6,734 | 0.0% | $44.89 * | $61.67 | -30.2% | COM | 126650100 |
| — | TRI CONTL CORP | 211 | $6,687 | 0.0% | $31.69 | $27.42 | — | COM | 895436103 |
| FORM | FORMFACTOR INC | 151 | $6,644 | 0.0% | $44.00 | $42.99 | +2.3% | COM | 346375108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 32 | $6,506 | 0.0% | $203.31 | $199.44 | +1.9% | CL A | 942749102 |
| ALK | ALASKA AIR GROUP INC | 100 | $6,475 | 0.0% | $64.75 | $45.46 | +42.4% | COM | 011659109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 240 | $6,440 | 0.0% | $26.83 * | $22.23 | +14.1% | COM | 41068X100 |
| FNDC | SCHWAB STRATEGIC TR | 187 | $6,385 | 0.0% | $34.14 | $33.81 | +1.0% | FUNDAMENTAL INTL | 808524748 |
| SLAB | SILICON LABORATORIES INC | 51 | $6,336 | 0.0% | $124.24 | $121.43 | +2.3% | COM | 826919102 |
| POWI | POWER INTEGRATIONS INC | 102 | $6,294 | 0.0% | $61.71 | $69.10 | -12.3% | COM | 739276103 |
| LAMR | LAMAR ADVERTISING CO NEW | 50 | $6,087 | 0.0% | $121.74 | $121.74 | — | CL A | 512816109 |
| — | ANSYS INC | 18 | $6,072 | 0.0% | $337.33 | $350.05 | — | COM | 03662Q105 |
| NDSN | NORDSON CORP | 29 | $6,068 | 0.0% | $209.24 | $246.04 | -16.5% | COM | 655663102 |
| SE | SEA LTD | 57 | $6,048 | 0.0% | $106.11 | $48.89 | +117.0% | SPONSORD ADS | 81141R100 |
| PM | PHILIP MORRIS INTL INC | 50 | $6,018 | 0.0% | $120.36 * | $120.59 | -3.6% | COM | 718172109 |
| AVY | AVERY DENNISON CORP | 32 | $5,989 | 0.0% | $187.16 * | $199.18 | -8.0% | COM | 053611109 |
| AMKR | AMKOR TECHNOLOGY INC | 232 | $5,961 | 0.0% | $25.69 | $29.01 | -12.7% | COM | 031652100 |
| AXTA | AXALTA COATING SYS LTD | 173 | $5,921 | 0.0% | $34.23 | $37.64 | -9.1% | COM | G0750C108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26 | $5,879 | 0.0% | $226.12 | $185.94 | +19.7% | COM | 11133T103 |
| STZ | CONSTELLATION BRANDS INC | 26 | $5,746 | 0.0% | $221.00 * | $231.32 | -6.8% | CL A | 21036P108 |
| AMGN | AMGEN INC | 22 | $5,735 | 0.0% | $260.68 * | $213.65 | +18.2% | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19 | $5,709 | 0.0% | $300.47 | $269.70 | +11.4% | COM | 127387108 |
| PAYX | PAYCHEX INC | 40 | $5,609 | 0.0% | $140.22 * | $116.34 | +16.9% | COM | 704326107 |
| EA | ELECTRONIC ARTS INC | 38 | $5,560 | 0.0% | $146.32 | $133.29 | +9.2% | COM | 285512109 |
| RPM | RPM INTL INC | 45 | $5,538 | 0.0% | $123.07 | $111.19 | +10.7% | COM | 749685103 |
| HPQ | HP INC | 169 | $5,515 | 0.0% | $32.63 * | $34.20 | -8.6% | COM | 40434L105 |
| — | JUNIPER NETWORKS INC | 146 | $5,468 | 0.0% | $37.45 | $36.53 | — | COM | 48203R104 |
| KDP | KEURIG DR PEPPER INC | 169 | $5,429 | 0.0% | $32.12 * | $32.57 | -5.1% | COM | 49271V100 |
| MSCI | MSCI INC | 9 | $5,401 | 0.0% | $600.11 | $486.44 | +21.8% | COM | 55354G100 |
| AVT | AVNET INC | 103 | $5,389 | 0.0% | $52.32 * | $45.75 | +11.3% | COM | 053807103 |
| CCL | CARNIVAL CORP | 211 | $5,259 | 0.0% | $24.92 | $13.68 | +82.2% | UNIT 99/99/9999 | 143658300 |
| MO | ALTRIA GROUP INC | 100 | $5,229 | 0.0% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| LUMN | LUMEN TECHNOLOGIES INC | 978 | $5,194 | 0.0% | $5.31 | $2.20 | +141.1% | COM | 550241103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 119 | $5,123 | 0.0% | $43.05 * | $38.29 | -0.2% | CL A | 04316A108 |
| FIS | FIDELITY NATL INFORMATION SV | 63 | $5,089 | 0.0% | $80.78 * | $83.93 | -5.9% | COM | 31620M106 |
| IDXX | IDEXX LABS INC | 12 | $4,962 | 0.0% | $413.50 | $494.04 | -16.3% | COM | 45168D104 |
| NTLA | INTELLIA THERAPEUTICS INC | 418 | $4,874 | 0.0% | $11.66 | $38.80 | -69.9% | COM | 45826J105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24 | $4,785 | 0.0% | $199.38 | $166.81 | +17.4% | DIV APP ETF | 921908844 |
| PTC | PTC INC | 26 | $4,781 | 0.0% | $183.88 | $163.73 | +12.3% | COM | 69370C100 |
| SNA | SNAP ON INC | 14 | $4,753 | 0.0% | $339.50 * | $260.07 | +27.1% | COM | 833034101 |
| SRE | SEMPRA | 54 | $4,737 | 0.0% | $87.72 * | $67.33 | +26.2% | COM | 816851109 |
| RGA | REINSURANCE GRP OF AMERICA I | 22 | $4,700 | 0.0% | $213.64 | $168.88 | +26.5% | COM NEW | 759351604 |
| CRUS | CIRRUS LOGIC INC | 46 | $4,581 | 0.0% | $99.59 | $95.79 | +4.0% | COM | 172755100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 60 | $4,547 | 0.0% | $75.78 | $74.81 | +1.3% | COM | 78467J100 |
| BRO | BROWN & BROWN INC | 44 | $4,489 | 0.0% | $102.02 | $88.23 | +14.9% | COM | 115236101 |
| EL | LAUDER ESTEE COS INC | 58 | $4,351 | 0.0% | $75.02 | $165.61 | -55.5% | CL A | 518439104 |
| AJG | GALLAGHER ARTHUR J & CO | 15 | $4,258 | 0.0% | $283.87 | $288.06 | -2.3% | COM | 363576109 |
| ENS | ENERSYS | 46 | $4,252 | 0.0% | $92.43 | $96.23 | -4.9% | COM | 29275Y102 |
| HLI | HOULIHAN LOKEY INC | 24 | $4,168 | 0.0% | $173.67 | $127.95 | +34.0% | CL A | 441593100 |
| VRSN | VERISIGN INC | 20 | $4,140 | 0.0% | $207.00 | $199.13 | +3.0% | COM | 92343E102 |
| PWR | QUANTA SVCS INC | 13 | $4,109 | 0.0% | $316.08 | $268.77 | +17.4% | COM | 74762E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52 | $3,999 | 0.0% | $76.90 | $76.85 | -1.5% | CL A | 192446102 |
| VEEV | VEEVA SYS INC | 19 | $3,995 | 0.0% | $210.26 | $196.37 | +7.1% | CL A COM | 922475108 |
| ZS | ZSCALER INC | 22 | $3,970 | 0.0% | $180.45 | $193.56 | -6.8% | COM | 98980G102 |
| RMBS | RAMBUS INC DEL | 75 | $3,965 | 0.0% | $52.87 | $52.06 | +1.5% | COM | 750917106 |
| AON | AON PLC | 11 | $3,951 | 0.0% | $359.18 | $365.26 | -2.3% | SHS CL A | G0403H108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 55 | $3,920 | 0.0% | $71.27 | $77.02 | -7.5% | COM | 81725T100 |
| SYNA | SYNAPTICS INC | 51 | $3,893 | 0.0% | $76.33 | $75.73 | +0.8% | COM | 87157D109 |
| RMD | RESMED INC | 17 | $3,888 | 0.0% | $228.71 | $201.24 | +12.6% | COM | 761152107 |
| VRSK | VERISK ANALYTICS INC | 14 | $3,857 | 0.0% | $275.50 | $276.10 | -0.9% | COM | 92345Y106 |
| NOVT | NOVANTA INC | 25 | $3,820 | 0.0% | $152.80 | $169.32 | -9.8% | COM | 67000B104 |
| SJM | SMUCKER J M CO | 33 | $3,634 | 0.0% | $110.12 * | $113.35 | -6.7% | COM NEW | 832696405 |
| AMBA | AMBARELLA INC | 49 | $3,565 | 0.0% | $72.76 | $63.71 | +14.2% | SHS | G037AX101 |
| TW | TRADEWEB MKTS INC | 27 | $3,535 | 0.0% | $130.93 | $105.67 | +23.9% | CL A | 892672106 |
| FIX | COMFORT SYS USA INC | 8 | $3,393 | 0.0% | $424.13 | $316.07 | +33.7% | COM | 199908104 |
| MLI | MUELLER INDS INC | 42 | $3,334 | 0.0% | $79.38 | $54.95 | +42.8% | COM | 624756102 |
| MXL | MAXLINEAR INC | 166 | $3,284 | 0.0% | $19.78 | $17.01 | +16.3% | COM | 57776J100 |
| VLTO | VERALTO CORP | 32 | $3,260 | 0.0% | $101.88 | $105.96 | -4.3% | COM SHS | 92338C103 |
| MANH | MANHATTAN ASSOCIATES INC | 12 | $3,243 | 0.0% | $270.25 | $284.91 | -5.1% | COM | 562750109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $3,130 | 0.0% | $184.12 | $152.97 | +20.3% | COM | 874054109 |
| BLD | TOPBUILD CORP | 10 | $3,114 | 0.0% | $311.40 | $356.31 | -12.6% | COM | 89055F103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9 | $2,949 | 0.0% | $327.67 | $313.59 | +4.1% | COM | 955306105 |
| CFR | CULLEN FROST BANKERS INC | 21 | $2,820 | 0.0% | $134.29 * | $126.85 | +2.7% | COM | 229899109 |
| GGG | GRACO INC | 33 | $2,782 | 0.0% | $84.30 | $79.42 | +4.4% | COM | 384109104 |
| VFC | V F CORP | 125 | $2,683 | 0.0% | $21.46 | $20.37 | +5.4% | COM | 918204108 |
| O | REALTY INCOME CORP | 50 | $2,671 | 0.0% | $53.42 * | $55.00 | -8.7% | COM | 756109104 |
| ULTA | ULTA BEAUTY INC | 6 | $2,610 | 0.0% | $435.00 | $387.42 | +12.3% | COM | 90384S303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30 | $2,590 | 0.0% | $86.33 | $98.15 | -13.7% | ORD SHS | G7997R103 |
| GTLB | GITLAB INC | 45 | $2,536 | 0.0% | $56.36 | $58.30 | -3.3% | CLASS A COM | 37637K108 |
| QUAL | ISHARES TR | 14 | $2,494 | 0.0% | $178.14 | $138.43 | +28.6% | MSCI USA QLT FCT | 46432F339 |
| ILMN | ILLUMINA INC | 18 | $2,406 | 0.0% | $133.67 | $142.41 | -6.2% | COM | 452327109 |
| MOD | MODINE MFG CO | 20 | $2,319 | 0.0% | $115.95 | $97.46 | +19.0% | COM | 607828100 |
| NTCT | NETSCOUT SYS INC | 105 | $2,275 | 0.0% | $21.67 | $21.68 | -0.1% | COM | 64115T104 |
| ADM | ARCHER DANIELS MIDLAND CO | 43 | $2,173 | 0.0% | $50.53 * | $51.78 | -6.1% | COM | 039483102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12 | $2,023 | 0.0% | $168.58 | $186.80 | -9.8% | COM | 40171V100 |
| FSS | FEDERAL SIGNAL CORP | 19 | $1,756 | 0.0% | $92.42 | $91.31 | +0.6% | COM | 313855108 |
| GHC | GRAHAM HLDGS CO | 2 | $1,744 | 0.0% | $872.00 | $866.75 | -0.3% | COM CL B | 384637104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22 | $1,720 | 0.0% | $78.18 | $75.04 | +4.0% | COMMON STOCK | 36266G107 |
| NEM | NEWMONT CORP | 44 | $1,638 | 0.0% | $37.23 | $44.64 | -18.0% | COM | 651639106 |
| MAS | MASCO CORP | 22 | $1,597 | 0.0% | $72.59 | $78.41 | -9.1% | COM | 574599106 |
| WBD | WARNER BROS DISCOVERY INC | 145 | $1,533 | 0.0% | $10.57 | $10.89 | -3.0% | COM SER A | 934423104 |
| EXTR | EXTREME NETWORKS | 91 | $1,524 | 0.0% | $16.75 | $16.17 | +3.5% | COM | 30226D106 |
| FUL | FULLER H B CO | 22 | $1,485 | 0.0% | $67.50 | $75.84 | -12.7% | COM | 359694106 |
| TTD | THE TRADE DESK INC | 12 | $1,411 | 0.0% | $117.58 | $123.72 | -5.0% | COM CL A | 88339J105 |
| PI | IMPINJ INC | 9 | $1,308 | 0.0% | $145.33 | $189.55 | -23.4% | COM | 453204109 |
| CDW | CDW CORP | 6 | $1,045 | 0.0% | $174.17 | $213.23 | -19.6% | COM | 12514G108 |
| U | UNITY SOFTWARE INC | 46 | $1,034 | 0.0% | $22.48 | $37.65 | -40.3% | COM | 91332U101 |
| DOC | HEALTHPEAK PROPERTIES INC | 45 | $913 | 0.0% | $20.29 * | $20.16 | -6.0% | COM | 42250P103 |
| FRPT | FRESHPET INC | 6 | $889 | 0.0% | $148.17 | $145.72 | +1.6% | COM | 358039105 |
| TRUP | TRUPANION INC | 18 | $868 | 0.0% | $48.22 | $51.34 | -6.1% | COM | 898202106 |
| BYD | BOYD GAMING CORP | 7 | $508 | 0.0% | $72.57 | $57.94 | +24.0% | COM | 103304101 |
| — | KELLANOVA | 6 | $486 | 0.0% | $81.00 * | $56.18 | +40.1% | COM | 487836108 |
| ACIW | ACI WORLDWIDE INC | 9 | $468 | 0.0% | $52.00 | $34.83 | +49.0% | COM | 004498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8 | $453 | 0.0% | $56.63 * | $54.16 | -1.7% | COM | 110122108 |
| DDOG | DATADOG INC | 3 | $429 | 0.0% | $143.00 | $119.91 | +19.2% | CL A COM | 23804L103 |
| AFL | AFLAC INC | 4 | $414 | 0.0% | $103.50 * | $78.73 | +28.6% | COM | 001055102 |
| IHI | ISHARES TR | 6 | $357 | 0.0% | $59.50 | $55.08 | +5.9% | U.S. MED DVC ETF | 464288810 |
| AAON | AAON INC | 3 | $354 | 0.0% | $118.00 | $83.00 | +41.1% | COM PAR $0.004 | 000360206 |
| CSW | CSW INDUSTRIALS INC | 1 | $353 | 0.0% | $353.00 | $246.49 | +42.5% | COM | 126402106 |
| FERG | FERGUSON ENTERPRISES INC | 2 | $348 | 0.0% | $174.00 | $194.48 | -12.2% | COMMON STOCK NEW | 31488V107 |
| KAI | KADANT INC | 1 | $345 | 0.0% | $345.00 | $282.86 | +21.3% | COM | 48282T104 |
| APP | APPLOVIN CORP | 1 | $324 | 0.0% | $324.00 | $81.79 | +295.9% | COM CL A | 03831W108 |
| PB | PROSPERITY BANCSHARES INC | 4 | $302 | 0.0% | $75.50 * | $74.22 | -1.8% | COM | 743606105 |
| PIPR | PIPER SANDLER COMPANIES | 1 | $300 | 0.0% | $300.00 | $204.96 | +46.3% | COM | 724078100 |
| PZZA | PAPA JOHNS INTL INC | 7 | $288 | 0.0% | $41.14 * | $50.39 | -23.1% | COM | 698813102 |
| — | NIKOLA CORP | 6 | $8 | 0.0% | $1.33 | $8.33 | — | COM NEW | 654110303 |