CIK: 0001810089 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $429,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 99,218 | $40,723 | 9.5% | $288.18 | — | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 108,988 | $31,481 | 7.3% | $157.22 | — | S&P 100 ETF | 464287101 |
| DFAW | DIMENSIONAL ETF TRUST | 488,644 | $30,521 | 7.1% | $58.56 | — | WORLD EQUITY ETF | 25434V617 |
| MDYV | SPDR SER TR | 349,870 | $28,060 | 6.5% | $47.28 | — | S&P 400 MDCP VAL | 78464A839 |
| FNDA | SCHWAB STRATEGIC TR | 818,426 | $24,307 | 5.7% | $32.58 | — | FUNDAMENTAL US S | 808524763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 288,034 | $23,121 | 5.4% | $80.15 | — | INT-TERM CORP | 92206C870 |
| NUBD | NUSHARES ETF TR | 1,016,207 | $22,133 | 5.1% | $22.61 | — | NUVEEN ESG US | 67092P870 |
| GMF | SPDR INDEX SHS FDS | 159,789 | $18,465 | 4.3% | $115.56 | — | ASIA PACIF ETF | 78463X301 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 1,297,512 | $13,131 | 3.1% | $9.98 | — | VERT GLB SUST RE | 56170L695 |
| CVMC | MORGAN STANLEY ETF TRUST | 175,929 | $10,452 | 2.4% | $54.26 | — | CALVERT US MDCP | 61774R403 |
| EMSF | MATTHEWS INTL FDS | 418,194 | $10,135 | 2.4% | $25.86 | — | EMERGING MARKETS | 577130628 |
| NUSC | NUSHARES ETF TR | 238,421 | $9,986 | 2.3% | $39.80 | — | NUVEEN ESG SMLCP | 67092P607 |
| MSFT | MICROSOFT CORP | 21,182 | $8,928 | 2.1% | $272.80 | +54.8% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 206,230 | $8,862 | 2.1% | $44.61 | — | TCW OPPORTUNIS | 33740F805 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 331,739 | $8,177 | 1.9% | $24.70 | — | TCW UNCONSTRAI | 33740F888 |
| COST | COSTCO WHSL CORP NEW | 5,130 | $4,701 | 1.1% | $387.49 | +138.1% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,718 | $3,814 | 0.9% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| EFG | ISHARES TR | 39,252 | $3,801 | 0.9% | $86.05 | — | EAFE GRWTH ETF | 464288885 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 80,658 | $3,776 | 0.9% | $33.77 | — | DIVERSFD EQT ETF | 46641Q845 |
| AAPL | APPLE INC | 14,038 | $3,516 | 0.8% | $142.09 | +65.0% | COM | 037833100 |
| GOVT | ISHARES TR | 146,733 | $3,372 | 0.8% | $25.37 | — | US TREAS BD ETF | 46429B267 |
| DFIS | DIMENSIONAL ETF TRUST | 127,490 | $3,131 | 0.7% | $25.00 | — | INTL SMALL CAP E | 25434V773 |
| VOO | VANGUARD INDEX FDS | 5,337 | $2,875 | 0.7% | $370.14 | — | S&P 500 ETF SHS | 922908363 |
| FNDF | SCHWAB STRATEGIC TR | 85,843 | $2,851 | 0.7% | $28.74 | — | FUNDAMENTAL INTL | 808524755 |
| IWS | ISHARES TR | 20,785 | $2,688 | 0.6% | $92.67 | — | RUS MDCP VAL ETF | 464287473 |
| SUSA | ISHARES TR | 19,547 | $2,377 | 0.6% | $112.83 | — | MSCI USA ESG SLC | 464288802 |
| CRM | SALESFORCE INC | 6,749 | $2,256 | 0.5% | $211.30 | +49.9% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 15,716 | $2,111 | 0.5% | $103.51 | +33.1% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 41,574 | $2,084 | 0.5% | $50.39 | — | TAX EXEMPT BD | 922907746 |
| DMXF | ISHARES TR | 29,856 | $1,929 | 0.4% | $68.26 | — | ESG EAFE ETF | 46436E759 |
| ETHO | AMPLIFY ETF TR | 30,830 | $1,842 | 0.4% | $59.84 | — | AMPLIFY ETHO CLI | 032108557 |
| GS | GOLDMAN SACHS GROUP INC | 3,102 | $1,777 | 0.4% | $286.48 | +90.2% | COM | 38141G104 |
| GOOG | ALPHABET INC | 8,642 | $1,646 | 0.4% | $114.69 | +53.2% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 9,271 | $1,598 | 0.4% | $62.98 | +168.0% | COM | 09260D107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 45,148 | $1,592 | 0.4% | $33.23 | — | SHS CREATION UNI | 14020W106 |
| GRMN | GARMIN LTD | 7,550 | $1,557 | 0.4% | $100.93 | +90.7% | SHS | H2906T109 |
| ETN | EATON CORP PLC | 4,627 | $1,536 | 0.4% | $109.35 | +217.4% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 7,428 | $1,499 | 0.3% | $136.58 | +54.6% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 6,142 | $1,428 | 0.3% | $230.31 | — | TECHNOLOGY | 81369Y803 |
| MRVL | MARVELL TECHNOLOGY INC | 12,868 | $1,421 | 0.3% | $48.98 | +88.8% | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,126 | $1,412 | 0.3% | $167.22 | +98.8% | CL A | 22788C105 |
| ACN | ACCENTURE PLC IRELAND | 3,935 | $1,384 | 0.3% | $244.40 | +45.2% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 3,945 | $1,375 | 0.3% | $208.04 | +65.1% | COM | 231021106 |
| ECL | ECOLAB INC | 5,865 | $1,374 | 0.3% | $191.55 | +28.2% | COM | 278865100 |
| V | VISA INC | 4,210 | $1,330 | 0.3% | $206.42 | +44.5% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 2,071 | $1,317 | 0.3% | $244.79 | +167.6% | COM | 701094104 |
| HD | HOME DEPOT INC | 3,312 | $1,288 | 0.3% | $259.46 | +53.1% | COM | 437076102 |
| BLK | BLACKROCK INC | 1,228 | $1,259 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| ADI | ANALOG DEVICES INC | 5,788 | $1,230 | 0.3% | $135.86 | +59.6% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 4,133 | $1,199 | 0.3% | $246.15 | +23.5% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,288 | $1,190 | 0.3% | $486.90 | +12.5% | COM | 883556102 |
| CHD | CHURCH & DWIGHT CO INC | 11,366 | $1,190 | 0.3% | $83.64 | +24.4% | COM | 171340102 |
| LULU | LULULEMON ATHLETICA INC | 3,096 | $1,184 | 0.3% | $325.09 | +0.4% | COM | 550021109 |
| ADBE | ADOBE INC | 2,656 | $1,181 | 0.3% | $461.64 | +7.3% | COM | 00724F101 |
| CVSB | MORGAN STANLEY ETF TRUST | 23,215 | $1,177 | 0.3% | $50.70 | — | CALVERT ULT SHR | 61774R601 |
| SHW | SHERWIN WILLIAMS CO | 3,458 | $1,176 | 0.3% | $252.72 | +46.2% | COM | 824348106 |
| NDAQ | NASDAQ INC | 13,763 | $1,064 | 0.2% | $53.12 | +43.5% | COM | 631103108 |
| MKC | MCCORMICK & CO INC | 13,947 | $1,063 | 0.2% | $80.42 | -5.4% | COM NON VTG | 579780206 |
| VTI | VANGUARD INDEX FDS | 3,637 | $1,054 | 0.2% | $247.58 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 7,748 | $1,047 | 0.2% | $161.07 | -15.1% | COM | 87612E106 |
| SCHM | SCHWAB STRATEGIC TR | 37,559 | $1,041 | 0.2% | $43.82 | — | US MID-CAP ETF | 808524508 |
| ROP | ROPER TECHNOLOGIES INC | 1,973 | $1,026 | 0.2% | $413.59 | +31.6% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 2,018 | $1,021 | 0.2% | $350.62 | +57.7% | COM | 91324P102 |
| MRK | MERCK & CO INC | 10,258 | $1,020 | 0.2% | $72.04 | +37.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,221 | $1,007 | 0.2% | $319.03 | +44.7% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 4,431 | $1,005 | 0.2% | $221.76 | +1.6% | COM | 075887109 |
| SNOW | SNOWFLAKE INC | 6,479 | $1,000 | 0.2% | $146.05 | -3.6% | CL A | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,194 | $990 | 0.2% | $155.13 | -7.2% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,948 | $977 | 0.2% | $173.61 | — | SPONSORED ADS | 874039100 |
| TTEK | TETRA TECH INC NEW | 24,524 | $977 | 0.2% | $40.36 | +11.2% | COM | 88162G103 |
| — | UNILEVER PLC | 17,007 | $964 | 0.2% | $56.24 | — | SPON ADR NEW | 904767704 |
| TT | TRANE TECHNOLOGIES PLC | 2,593 | $958 | 0.2% | $314.02 | +25.3% | SHS | G8994E103 |
| BN | BROOKFIELD CORP | 16,397 | $942 | 0.2% | $22.07 | +69.5% | CL A LTD VT SH | 11271J107 |
| GLD | SPDR GOLD TR | 3,880 | $939 | 0.2% | $242.88 | — | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 4,881 | $895 | 0.2% | $198.74 | -0.2% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 3,528 | $895 | 0.2% | $190.49 | +35.1% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 3,859 | $886 | 0.2% | $208.58 | +17.0% | COM | 235851102 |
| DSI | ISHARES TR | 7,995 | $881 | 0.2% | $109.63 | — | MSCI KLD400 SOC | 464288570 |
| UNP | UNION PAC CORP | 3,822 | $872 | 0.2% | $197.21 | +16.7% | COM | 907818108 |
| PFE | PFIZER INC | 32,847 | $871 | 0.2% | $29.44 | -14.7% | COM | 717081103 |
| XYL | XYLEM INC | 7,483 | $868 | 0.2% | $92.11 | +35.4% | COM | 98419M100 |
| DIS | DISNEY WALT CO | 7,707 | $858 | 0.2% | $102.74 | +0.8% | COM | 254687106 |
| SYY | SYSCO CORP | 10,725 | $820 | 0.2% | $65.06 | +13.7% | COM | 871829107 |
| AMZN | AMAZON COM INC | 3,719 | $816 | 0.2% | $156.12 | +31.0% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 9,996 | $798 | 0.2% | $93.42 | -10.3% | SHS | G5960L103 |
| JSTC | TIDAL ETF TR | 43,049 | $790 | 0.2% | $17.52 | — | ADASINA SOCIAL | 886364876 |
| ASML | ASML HOLDING N V | 1,077 | $746 | 0.2% | $506.63 | — | N Y REGISTRY SHS | N07059210 |
| NUEM | NUSHARES ETF TR | 25,343 | $735 | 0.2% | $25.50 | — | NUVEEN ESG EMRGN | 67092P888 |
| JPM | JPMORGAN CHASE & CO. | 3,052 | $732 | 0.2% | $183.79 | +24.1% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 10,120 | $725 | 0.2% | $65.85 | +13.9% | COM | 65339F101 |
| HUBB | HUBBELL INC | 1,692 | $709 | 0.2% | $439.15 | +0.1% | COM | 443510607 |
| CVLC | MORGAN STANLEY ETF TRUST | 9,616 | $705 | 0.2% | $66.69 | — | CALVERT US LARCP | 61774R205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,725 | $695 | 0.2% | $402.99 | +15.0% | COM | 92532F100 |
| ASIA | MATTHEWS INTL FDS | 26,398 | $691 | 0.2% | $25.49 | — | PACIFIC TIGER AC | 577130578 |
| AWR | AMER STATES WTR CO | 8,878 | $690 | 0.2% | $71.48 | +13.2% | COM | 029899101 |
| WY | WEYERHAEUSER CO MTN BE | 22,731 | $640 | 0.1% | $26.68 | +12.7% | COM NEW | 962166104 |
| JD | JD.COM INC | 18,242 | $632 | 0.1% | $54.18 | — | SPON ADS CL A | 47215P106 |
| WTRG | ESSENTIAL UTILS INC | 16,879 | $613 | 0.1% | $43.83 | -11.5% | COM | 29670G102 |
| NKE | NIKE INC | 8,099 | $613 | 0.1% | $100.54 | -23.9% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 6,031 | $612 | 0.1% | $103.08 | +3.7% | COM | 136375102 |
| XLV | SELECT SECTOR SPDR TR | 4,188 | $576 | 0.1% | $145.50 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 2,840 | $538 | 0.1% | $160.31 | +8.6% | CAP STK CL A | 02079K305 |
| POR | PORTLAND GEN ELEC CO | 12,212 | $533 | 0.1% | $35.44 | +23.9% | COM NEW | 736508847 |
| CAT | CATERPILLAR INC | 1,402 | $509 | 0.1% | $349.55 | +9.2% | COM | 149123101 |
| MDYG | SPDR SER TR | 5,742 | $499 | 0.1% | $62.49 | — | S&P 400 MDCP GRW | 78464A821 |
| RIVN | RIVIAN AUTOMOTIVE INC | 37,189 | $495 | 0.1% | $13.39 | -14.1% | COM CL A | 76954A103 |
| MGC | VANGUARD WORLD FD | 2,307 | $491 | 0.1% | $120.05 | — | MEGA CAP INDEX | 921910873 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,577 | $470 | 0.1% | $47.53 | — | TOTAL INT BD ETF | 92203J407 |
| DE | DEERE & CO | 1,055 | $447 | 0.1% | $408.12 | +1.4% | COM | 244199105 |
| APTV | APTIV PLC | 7,254 | $439 | 0.1% | $61.22 | 0.0% | COM SHS | G3265R107 |
| BND | VANGUARD BD INDEX FDS | 5,631 | $405 | 0.1% | $74.46 | — | TOTAL BND MRKT | 921937835 |
| SPYX | SPDR SER TR | 8,068 | $388 | 0.1% | $53.33 | — | SPDR S&P 500 ETF | 78468R796 |
| NULV | NUSHARES ETF TR | 9,577 | $377 | 0.1% | $35.22 | — | NUVEEN ESG LRGVL | 67092P300 |
| IWL | ISHARES TR | 2,554 | $370 | 0.1% | $90.93 | — | RUS TOP 200 ETF | 464289446 |
| IVV | ISHARES TR | 626 | $368 | 0.1% | $517.30 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 12,490 | $348 | 0.1% | $38.23 | — | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 999 | $343 | 0.1% | $322.00 | — | MEGA GRWTH IND | 921910816 |
| BWA | BORGWARNER INC | 10,486 | $333 | 0.1% | $33.31 | +0.5% | COM | 099724106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,905 | $330 | 0.1% | $48.22 | — | VAN FTSE DEV MKT | 921943858 |
| ESML | ISHARES TR | 7,707 | $324 | 0.1% | $39.46 | — | ESG AWARE MSCI | 46435U663 |
| BA | BOEING CO | 1,677 | $297 | 0.1% | $194.65 | -19.4% | COM | 097023105 |
| LOW | LOWES COS INC | 1,105 | $273 | 0.1% | $255.48 | +2.4% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 3,879 | $272 | 0.1% | $37.64 | +77.1% | COM | 949746101 |
| AAXJ | ISHARES TR | 3,735 | $270 | 0.1% | $65.47 | — | MSCI AC ASIA ETF | 464288182 |
| TSLA | TESLA INC | 667 | $269 | 0.1% | $214.53 | +50.0% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 446 | $254 | 0.1% | $422.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| GRNB | VANECK ETF TRUST | 10,405 | $247 | 0.1% | $23.45 | — | GREEN BOND ETF | 92189F171 |
| BAC | BANK AMERICA CORP | 5,428 | $239 | 0.1% | $28.36 | +51.0% | COM | 060505104 |
| ENPH | ENPHASE ENERGY INC | 3,339 | $229 | 0.1% | $111.73 | -29.0% | COM | 29355A107 |
| EMR | EMERSON ELEC CO | 1,840 | $228 | 0.1% | $116.44 | +2.2% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 1,254 | $212 | 0.0% | $172.45 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 226 | $201 | 0.0% | $39.56 | +108.1% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 3,400 | $201 | 0.0% | $54.35 | +1.9% | COM | 17275R102 |
| DFGR | DIMENSIONAL ETF TRUST | 7,825 | $200 | 0.0% | $25.63 | — | GLOBAL REAL EST | 25434V658 |
| SUSB | ISHARES TR | 8,076 | $199 | 0.0% | $24.36 | — | ESG AWRE 1 5 YR | 46435G243 |
| JNJ | JOHNSON & JOHNSON | 1,328 | $192 | 0.0% | $150.15 | -0.4% | COM | 478160104 |
| TJX | TJX COS INC NEW | 1,490 | $180 | 0.0% | $109.20 | +7.8% | COM | 872540109 |
| LINE | LINEAGE INC | 3,061 | $179 | 0.0% | $78.38 | — | COM | 53566V106 |
| CL | COLGATE PALMOLIVE CO | 1,960 | $178 | 0.0% | $94.45 | -1.5% | COM | 194162103 |
| VBK | VANGUARD INDEX FDS | 624 | $175 | 0.0% | $229.85 | — | SML CP GRW ETF | 922908595 |
| SUSL | ISHARES TR | 1,680 | $173 | 0.0% | $102.50 | — | ESG MSCI LEADR | 46435U218 |
| VB | VANGUARD INDEX FDS | 704 | $169 | 0.0% | $236.05 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 569 | $169 | 0.0% | $159.58 | +77.7% | COM | 025816109 |
| IWB | ISHARES TR | 516 | $166 | 0.0% | $209.01 | — | RUS 1000 ETF | 464287622 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,525 | $166 | 0.0% | $65.79 | — | WATER RES ETF | 46137V142 |
| META | META PLATFORMS INC | 278 | $163 | 0.0% | $245.05 | +138.6% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 1,000 | $163 | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 943 | $158 | 0.0% | $135.61 | +22.2% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 303 | $155 | 0.0% | $369.42 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 901 | $150 | 0.0% | $143.47 | +22.6% | COM | 68389X105 |
| NOW | SERVICENOW INC | 140 | $148 | 0.0% | $117.07 | +73.0% | COM | 81762P102 |
| SCHA | SCHWAB STRATEGIC TR | 5,491 | $142 | 0.0% | $34.86 | — | US SML CAP ETF | 808524607 |
| PECO | PHILLIPS EDISON & CO INC | 3,735 | $140 | 0.0% | $37.71 | — | COMMON STOCK | 71844V201 |
| IWM | ISHARES TR | 616 | $136 | 0.0% | $199.45 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 2,685 | $133 | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 1,126 | $130 | 0.0% | $92.03 | +28.5% | COM | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC | 1,579 | $125 | 0.0% | $59.18 | +33.9% | SHS | G51502105 |
| HON | HONEYWELL INTL INC | 550 | $124 | 0.0% | $173.91 | +17.1% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 235 | $124 | 0.0% | $406.17 | +26.7% | CL A | 57636Q104 |
| CWI | SPDR INDEX SHS FDS | 4,391 | $123 | 0.0% | $26.20 | — | MSCI ACWI EXUS | 78463X848 |
| SHEL | SHELL PLC | 1,908 | $120 | 0.0% | $66.13 | — | SPON ADS | 780259305 |
| LRCX | LAM RESEARCH CORP | 1,640 | $118 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 500 | $116 | 0.0% | $154.11 | +18.7% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 393 | $115 | 0.0% | $214.41 | +34.3% | COM | 053015103 |
| LLY | ELI LILLY & CO | 147 | $114 | 0.0% | $467.92 | +75.5% | COM | 532457108 |
| LEN | LENNAR CORP | 821 | $112 | 0.0% | $114.67 | +39.3% | CL A | 526057104 |
| FNDX | SCHWAB STRATEGIC TR | 4,688 | $111 | 0.0% | $35.22 | — | FUNDAMENTAL US L | 808524771 |
| VXUS | VANGUARD STAR FDS | 1,846 | $109 | 0.0% | $56.11 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 1,733 | $108 | 0.0% | $57.36 | +10.0% | COM | 191216100 |
| IWD | ISHARES TR | 581 | $108 | 0.0% | $145.97 | — | RUS 1000 VAL ETF | 464287598 |
| CCB | COASTAL FINL CORP WA | 1,248 | $106 | 0.0% | $35.71 | +95.4% | COM NEW | 19046P209 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,815 | $105 | 0.0% | $58.54 | — | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,310 | $102 | 0.0% | $39.92 | — | FTSE EMR MKT ETF | 922042858 |
| FTNT | FORTINET INC | 1,067 | $101 | 0.0% | $68.00 | +30.8% | COM | 34959E109 |
| TXN | TEXAS INSTRS INC | 536 | $101 | 0.0% | $158.68 | +21.7% | COM | 882508104 |
| DOCU | DOCUSIGN INC | 1,092 | $98 | 0.0% | $52.96 | +50.8% | COM | 256163106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 440 | $97 | 0.0% | $170.51 | +26.9% | COM | 459200101 |
| USMV | ISHARES TR | 1,069 | $95 | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| MLM | MARTIN MARIETTA MATLS INC | 173 | $89 | 0.0% | $436.08 | +29.2% | COM | 573284106 |
| WRB | BERKLEY W R CORP | 1,496 | $88 | 0.0% | $53.88 | +7.4% | COM | 084423102 |
| MCD | MCDONALDS CORP | 300 | $87 | 0.0% | $273.31 | +6.2% | COM | 580135101 |
| VV | VANGUARD INDEX FDS | 320 | $86 | 0.0% | $263.29 | — | LARGE CAP ETF | 922908637 |
| MTUM | ISHARES TR | 415 | $86 | 0.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| SGOL | ETFS GOLD TR | 3,388 | $85 | 0.0% | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| WEC | WEC ENERGY GROUP INC | 902 | $85 | 0.0% | $84.06 | +11.1% | COM | 92939U106 |
| WAT | WATERS CORP | 228 | $85 | 0.0% | $325.56 | +12.4% | COM | 941848103 |
| PEP | PEPSICO INC | 550 | $84 | 0.0% | $166.74 | -6.1% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 2,184 | $83 | 0.0% | $39.36 | +11.9% | CL B | 35671D857 |
| TEAM | ATLASSIAN CORPORATION | 328 | $80 | 0.0% | $163.60 | +40.0% | CL A | 049468101 |
| SNPE | DBX ETF TR | 1,416 | $75 | 0.0% | $52.70 | — | XTRACKERS S&P | 233051143 |
| VZ | VERIZON COMMUNICATIONS INC | 1,857 | $74 | 0.0% | $40.28 | -2.2% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 585 | $74 | 0.0% | $154.32 | -20.7% | CL B | 911312106 |
| RVSB | RIVERVIEW BANCORP INC | 11,780 | $68 | 0.0% | $5.67 | -11.2% | COM | 769397100 |
| XOM | EXXON MOBIL CORP | 574 | $62 | 0.0% | $104.31 | +7.7% | COM | 30231G102 |
| LOGI | LOGITECH INTL S A | 744 | $61 | 0.0% | $57.75 | +41.5% | SHS | H50430232 |
| PYPL | PAYPAL HLDGS INC | 713 | $61 | 0.0% | $67.41 | +24.4% | COM | 70450Y103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 593 | $61 | 0.0% | $88.57 | — | WTR ETF | 33733B100 |
| IEFA | ISHARES TR | 813 | $57 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| MU | MICRON TECHNOLOGY INC | 656 | $55 | 0.0% | $66.28 | +52.8% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 602 | $55 | 0.0% | $94.67 | -0.8% | COM | 855244109 |
| DHI | D R HORTON INC | 387 | $54 | 0.0% | $116.99 | +41.0% | COM | 23331A109 |
| NTAP | NETAPP INC | 465 | $54 | 0.0% | $75.14 | +58.6% | COM | 64110D104 |
| SPG | SIMON PPTY GROUP INC NEW | 312 | $54 | 0.0% | $135.52 | +22.2% | COM | 828806109 |
| FRNW | FIDELITY COVINGTON TRUST | 3,743 | $50 | 0.0% | $20.87 | — | CLEAN ENERGY ETF | 316092253 |
| CCJ | CAMECO CORP | 973 | $50 | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| FFIV | F5 INC | 192 | $48 | 0.0% | $142.17 | +68.2% | COM | 315616102 |
| DLR | DIGITAL RLTY TR INC | 262 | $46 | 0.0% | $90.52 | +89.1% | COM | 253868103 |
| PANW | PALO ALTO NETWORKS INC | 238 | $43 | 0.0% | $153.82 | +22.8% | COM | 697435105 |
| NVR | NVR INC | 5 | $41 | 0.0% | $6210.32 | +46.6% | COM | 62944T105 |
| COLB | COLUMBIA BKG SYS INC | 1,504 | $41 | 0.0% | $19.53 | +37.9% | COM | 197236102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 346 | $40 | 0.0% | $119.78 | — | SMLCP 600 GRTH | 921932794 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 705 | $37 | 0.0% | $50.59 | — | DIV RTN EM EQT | 46641Q308 |
| ABBV | ABBVIE INC | 200 | $36 | 0.0% | $138.80 | +27.8% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 706 | $35 | 0.0% | $60.27 | -18.3% | COM | 674599105 |
| SPGI | S&P GLOBAL INC | 69 | $35 | 0.0% | $394.63 | +27.5% | COM | 78409V104 |
| FDX | FEDEX CORP | 122 | $34 | 0.0% | $281.24 | -3.4% | COM | 31428X106 |
| GWW | GRAINGER W W INC | 32 | $34 | 0.0% | $709.77 | +57.2% | COM | 384802104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 190 | $33 | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| TNC | TENNANT CO | 400 | $33 | 0.0% | $95.62 | -9.6% | COM | 880345103 |
| QCOM | QUALCOMM INC | 200 | $31 | 0.0% | $182.37 | -12.5% | COM | 747525103 |
| ON | ON SEMICONDUCTOR CORP | 480 | $30 | 0.0% | $97.14 | -29.1% | COM | 682189105 |
| CSM | PROSHARES TR | 456 | $30 | 0.0% | $50.99 | — | LARGE CAP CRE | 74347R248 |
| DOV | DOVER CORP | 157 | $29 | 0.0% | $138.45 | +39.4% | COM | 260003108 |
| FSLR | FIRST SOLAR INC | 167 | $29 | 0.0% | $186.58 | +6.7% | COM | 336433107 |
| PLD | PROLOGIS INC. | 274 | $29 | 0.0% | $112.84 | -2.4% | COM | 74340W103 |
| CWB | SPDR SER TR | 371 | $29 | 0.0% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| FMC | FMC CORP | 591 | $29 | 0.0% | $100.25 | -45.3% | COM NEW | 302491303 |
| EXPE | EXPEDIA GROUP INC | 150 | $28 | 0.0% | $97.23 | +75.8% | COM NEW | 30212P303 |
| ISRG | INTUITIVE SURGICAL INC | 52 | $27 | 0.0% | $319.80 | +62.9% | COM NEW | 46120E602 |
| DCI | DONALDSON INC | 399 | $27 | 0.0% | $70.60 | +2.3% | COM | 257651109 |
| KMX | CARMAX INC | 325 | $27 | 0.0% | $73.21 | +7.3% | COM | 143130102 |
| DGX | QUEST DIAGNOSTICS INC | 176 | $27 | 0.0% | $145.81 | +4.7% | COM | 74834L100 |
| IWR | ISHARES TR | 300 | $27 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| NUE | NUCOR CORP | 225 | $26 | 0.0% | $146.81 | -4.0% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 234 | $25 | 0.0% | $85.58 | +27.1% | COM NEW | 26441C204 |
| VONG | VANGUARD SCOTTSDALE FDS | 241 | $25 | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| LIN | LINDE PLC | 57 | $24 | 0.0% | $422.36 | +6.2% | SHS | G54950103 |
| T | AT&T INC | 1,006 | $23 | 0.0% | $17.81 | +20.8% | COM | 00206R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 295 | $23 | 0.0% | $66.17 | +21.9% | COM | 74251V102 |
| BXP | BXP INC | 301 | $22 | 0.0% | $44.61 | +71.0% | COM | 101121101 |
| KWR | QUAKER HOUGHTON | 150 | $21 | 0.0% | $184.76 | -14.6% | COM | 747316107 |
| — | INTERPUBLIC GROUP COS INC | 753 | $21 | 0.0% | $28.52 | +0.0% | COM | 460690100 |
| NWN | NORTHWEST NAT HLDG CO | 528 | $21 | 0.0% | $44.44 | -8.2% | COM | 66765N105 |
| UBER | UBER TECHNOLOGIES INC | 343 | $21 | 0.0% | $50.95 | +40.2% | COM | 90353T100 |
| VT | VANGUARD INTL EQUITY INDEX F | 170 | $20 | 0.0% | $99.20 | — | TT WRLD ST ETF | 922042742 |
| MNST | MONSTER BEVERAGE CORP NEW | 364 | $19 | 0.0% | $56.29 | -5.8% | COM | 61174X109 |
| GE | GE AEROSPACE | 113 | $19 | 0.0% | $157.95 | +12.2% | COM NEW | 369604301 |
| RSG | REPUBLIC SVCS INC | 90 | $18 | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| GPC | GENUINE PARTS CO | 151 | $18 | 0.0% | $149.91 | -19.9% | COM | 372460105 |
| SYK | STRYKER CORPORATION | 48 | $17 | 0.0% | $280.01 | +30.8% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 80 | $17 | 0.0% | $182.19 | +19.5% | COM | 571748102 |
| DBEF | DBX ETF TR | 398 | $16 | 0.0% | $40.93 | — | XTRACK MSCI EAFE | 233051200 |
| SCHD | SCHWAB STRATEGIC TR | 591 | $16 | 0.0% | $31.29 | — | US DIVIDEND EQ | 808524797 |
| EIX | EDISON INTL | 200 | $16 | 0.0% | $78.92 | 0.0% | COM | 281020107 |
| ACWV | ISHARES INC | 142 | $16 | 0.0% | $105.27 | — | MSCI GBL MIN VOL | 464286525 |
| USB | US BANCORP DEL | 307 | $15 | 0.0% | $31.83 | +46.5% | COM NEW | 902973304 |
| CMS | CMS ENERGY CORP | 218 | $15 | 0.0% | $54.70 | +21.6% | COM | 125896100 |
| ALC | ALCON AG | 169 | $14 | 0.0% | $80.35 | +11.8% | ORD SHS | H01301128 |
| — | HESS CORP | 107 | $14 | 0.0% | $133.02 | — | COM | 42809H107 |
| VFH | VANGUARD WORLD FD | 120 | $14 | 0.0% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| AWK | AMERICAN WTR WKS CO INC NEW | 113 | $14 | 0.0% | $117.79 | +11.5% | COM | 030420103 |
| ZTS | ZOETIS INC | 85 | $14 | 0.0% | $177.22 | -0.5% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 14 | $13 | 0.0% | $728.29 | +23.2% | COM | 29444U700 |
| INTU | INTUIT | 21 | $13 | 0.0% | $498.82 | +27.2% | COM | 461202103 |
| WDAY | WORKDAY INC | 49 | $13 | 0.0% | $225.68 | +13.2% | CL A | 98138H101 |
| WMT | WALMART INC | 138 | $12 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| HIW | HIGHWOODS PPTYS INC | 399 | $12 | 0.0% | $23.91 | — | COM | 431284108 |
| ED | CONSOLIDATED EDISON INC | 131 | $12 | 0.0% | $67.75 | +39.9% | COM | 209115104 |
| SCHF | SCHWAB STRATEGIC TR | 631 | $12 | 0.0% | $30.31 | — | INTL EQTY ETF | 808524805 |
| MRNA | MODERNA INC | 266 | $11 | 0.0% | $111.55 | -57.2% | COM | 60770K107 |
| INTC | INTEL CORP | 535 | $11 | 0.0% | $27.29 | -17.4% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 280 | $11 | 0.0% | $37.59 | +6.4% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 125 | $9 | 0.0% | $50.45 | +46.3% | COM | 808513105 |
| GEV | GE VERNOVA INC | 28 | $9 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| TROW | PRICE T ROWE GROUP INC | 75 | $8 | 0.0% | $96.42 | +13.1% | COM | 74144T108 |
| DXCM | DEXCOM INC | 108 | $8 | 0.0% | $114.47 | -35.3% | COM | 252131107 |
| PGR | PROGRESSIVE CORP | 35 | $8 | 0.0% | $151.20 | +53.4% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 16 | $8 | 0.0% | $415.91 | +26.8% | COM | 539830109 |
| MCO | MOODYS CORP | 16 | $8 | 0.0% | $393.01 | +20.4% | COM | 615369105 |
| ADSK | AUTODESK INC | 25 | $7 | 0.0% | $230.17 | +28.4% | COM | 052769106 |
| LII | LENNOX INTL INC | 12 | $7 | 0.0% | $460.22 | +34.3% | COM | 526107107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 39 | $7 | 0.0% | $160.80 | +16.0% | COM | 008252108 |
| C | CITIGROUP INC | 100 | $7 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| VTRS | VIATRIS INC | 562 | $7 | 0.0% | $10.24 | +13.6% | COM | 92556V106 |
| MTB | M & T BK CORP | 36 | $7 | 0.0% | $141.13 | +36.1% | COM | 55261F104 |
| CVS | CVS HEALTH CORP | 150 | $7 | 0.0% | $61.67 | -13.0% | COM | 126650100 |
| — | TRI CONTL CORP | 211 | $7 | 0.0% | $27.42 | — | COM | 895436103 |
| FORM | FORMFACTOR INC | 151 | $7 | 0.0% | $42.99 | -0.0% | COM | 346375108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 32 | $7 | 0.0% | $199.44 | +4.2% | CL A | 942749102 |
| ALK | ALASKA AIR GROUP INC | 100 | $6 | 0.0% | $45.46 | +15.6% | COM | 011659109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 240 | $6 | 0.0% | $22.23 | +30.9% | COM | 41068X100 |
| FNDC | SCHWAB STRATEGIC TR | 187 | $6 | 0.0% | $33.98 | — | FUNDAMENTAL INTL | 808524748 |
| SLAB | SILICON LABORATORIES INC | 51 | $6 | 0.0% | $121.43 | -5.5% | COM | 826919102 |
| POWI | POWER INTEGRATIONS INC | 102 | $6 | 0.0% | $69.10 | -9.8% | COM | 739276103 |
| LAMR | LAMAR ADVERTISING CO NEW | 50 | $6 | 0.0% | $121.74 | — | CL A | 512816109 |
| — | ANSYS INC | 18 | $6 | 0.0% | $350.05 | — | COM | 03662Q105 |
| NDSN | NORDSON CORP | 29 | $6 | 0.0% | $246.04 | -1.4% | COM | 655663102 |
| SE | SEA LTD | 57 | $6 | 0.0% | $43.96 | — | SPONSORD ADS | 81141R100 |
| PM | PHILIP MORRIS INTL INC | 50 | $6 | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| AVY | AVERY DENNISON CORP | 32 | $6 | 0.0% | $199.18 | 0.0% | COM | 053611109 |
| AMKR | AMKOR TECHNOLOGY INC | 232 | $6 | 0.0% | $29.01 | -7.7% | COM | 031652100 |
| AXTA | AXALTA COATING SYS LTD | 173 | $6 | 0.0% | $37.64 | 0.0% | COM | G0750C108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26 | $6 | 0.0% | $185.94 | +18.2% | COM | 11133T103 |
| STZ | CONSTELLATION BRANDS INC | 26 | $6 | 0.0% | $231.32 | 0.0% | CL A | 21036P108 |
| AMGN | AMGEN INC | 22 | $6 | 0.0% | $213.65 | +33.9% | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19 | $6 | 0.0% | $269.70 | +7.8% | COM | 127387108 |
| PAYX | PAYCHEX INC | 40 | $6 | 0.0% | $116.34 | +18.0% | COM | 704326107 |
| EA | ELECTRONIC ARTS INC | 38 | $6 | 0.0% | $133.29 | +14.8% | COM | 285512109 |
| RPM | RPM INTL INC | 45 | $6 | 0.0% | $111.19 | +18.6% | COM | 749685103 |
| HPQ | HP INC | 169 | $6 | 0.0% | $34.20 | 0.0% | COM | 40434L105 |
| — | JUNIPER NETWORKS INC | 146 | $5 | 0.0% | $36.53 | — | COM | 48203R104 |
| KDP | KEURIG DR PEPPER INC | 169 | $5 | 0.0% | $32.57 | 0.0% | COM | 49271V100 |
| MSCI | MSCI INC | 9 | $5 | 0.0% | $486.44 | +21.6% | COM | 55354G100 |
| AVT | AVNET INC | 103 | $5 | 0.0% | $45.75 | +14.9% | COM | 053807103 |
| CCL | CARNIVAL CORP | 211 | $5 | 0.0% | $13.68 | +71.1% | UNIT 99/99/9999 | 143658300 |
| MO | ALTRIA GROUP INC | 100 | $5 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| LUMN | LUMEN TECHNOLOGIES INC | 978 | $5 | 0.0% | $2.20 | +213.3% | COM | 550241103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 119 | $5 | 0.0% | $38.29 | +5.0% | CL A | 04316A108 |
| FIS | FIDELITY NATL INFORMATION SV | 63 | $5 | 0.0% | $83.93 | 0.0% | COM | 31620M106 |
| IDXX | IDEXX LABS INC | 12 | $5 | 0.0% | $494.04 | -11.2% | COM | 45168D104 |
| NTLA | INTELLIA THERAPEUTICS INC | 418 | $5 | 0.0% | $38.80 | -59.8% | COM | 45826J105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24 | $5 | 0.0% | $176.24 | — | DIV APP ETF | 921908844 |
| PTC | PTC INC | 26 | $5 | 0.0% | $163.73 | +15.8% | COM | 69370C100 |
| SNA | SNAP ON INC | 14 | $5 | 0.0% | $260.07 | +25.9% | COM | 833034101 |
| SRE | SEMPRA | 54 | $5 | 0.0% | $67.33 | +25.2% | COM | 816851109 |
| RGA | REINSURANCE GRP OF AMERICA I | 22 | $5 | 0.0% | $168.88 | +29.1% | COM NEW | 759351604 |
| CRUS | CIRRUS LOGIC INC | 46 | $5 | 0.0% | $95.79 | +14.7% | COM | 172755100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 60 | $5 | 0.0% | $74.81 | 0.0% | COM | 78467J100 |
| BRO | BROWN & BROWN INC | 44 | $4 | 0.0% | $88.23 | +20.2% | COM | 115236101 |
| EL | LAUDER ESTEE COS INC | 58 | $4 | 0.0% | $165.61 | -53.3% | CL A | 518439104 |
| AJG | GALLAGHER ARTHUR J & CO | 15 | $4 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| ENS | ENERSYS | 46 | $4 | 0.0% | $96.23 | 0.0% | COM | 29275Y102 |
| HLI | HOULIHAN LOKEY INC | 24 | $4 | 0.0% | $127.95 | +35.6% | CL A | 441593100 |
| VRSN | VERISIGN INC | 20 | $4 | 0.0% | $199.13 | -6.2% | COM | 92343E102 |
| PWR | QUANTA SVCS INC | 13 | $4 | 0.0% | $268.77 | +19.5% | COM | 74762E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52 | $4 | 0.0% | $76.85 | 0.0% | CL A | 192446102 |
| VEEV | VEEVA SYS INC | 19 | $4 | 0.0% | $196.37 | +12.0% | CL A COM | 922475108 |
| ZS | ZSCALER INC | 22 | $4 | 0.0% | $193.56 | 0.0% | COM | 98980G102 |
| RMBS | RAMBUS INC DEL | 75 | $4 | 0.0% | $52.06 | -2.1% | COM | 750917106 |
| AON | AON PLC | 11 | $4 | 0.0% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 55 | $4 | 0.0% | $77.02 | 0.0% | COM | 81725T100 |
| SYNA | SYNAPTICS INC | 51 | $4 | 0.0% | $75.73 | 0.0% | COM | 87157D109 |
| RMD | RESMED INC | 17 | $4 | 0.0% | $201.24 | +18.5% | COM | 761152107 |
| VRSK | VERISK ANALYTICS INC | 14 | $4 | 0.0% | $276.10 | 0.0% | COM | 92345Y106 |
| NOVT | NOVANTA INC | 25 | $4 | 0.0% | $169.32 | 0.0% | COM | 67000B104 |
| SJM | SMUCKER J M CO | 33 | $4 | 0.0% | $113.35 | -3.0% | COM NEW | 832696405 |
| AMBA | AMBARELLA INC | 49 | $4 | 0.0% | $63.71 | 0.0% | SHS | G037AX101 |
| TW | TRADEWEB MKTS INC | 27 | $4 | 0.0% | $105.67 | +24.8% | CL A | 892672106 |
| FIX | COMFORT SYS USA INC | 8 | $3 | 0.0% | $316.07 | +38.4% | COM | 199908104 |
| MLI | MUELLER INDS INC | 42 | $3 | 0.0% | $54.95 | +46.0% | COM | 624756102 |
| MXL | MAXLINEAR INC | 166 | $3 | 0.0% | $17.01 | -5.6% | COM | 57776J100 |
| VLTO | VERALTO CORP | 32 | $3 | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| MANH | MANHATTAN ASSOCIATES INC | 12 | $3 | 0.0% | $284.91 | 0.0% | COM | 562750109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $3 | 0.0% | $152.97 | +13.4% | COM | 874054109 |
| BLD | TOPBUILD CORP | 10 | $3 | 0.0% | $356.31 | +2.9% | COM | 89055F103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9 | $3 | 0.0% | $313.59 | 0.0% | COM | 955306105 |
| CFR | CULLEN FROST BANKERS INC | 21 | $3 | 0.0% | $126.85 | 0.0% | COM | 229899109 |
| GGG | GRACO INC | 33 | $3 | 0.0% | $79.42 | +7.3% | COM | 384109104 |
| VFC | V F CORP | 125 | $3 | 0.0% | $20.37 | 0.0% | COM | 918204108 |
| O | REALTY INCOME CORP | 50 | $3 | 0.0% | $55.00 | -0.9% | COM | 756109104 |
| ULTA | ULTA BEAUTY INC | 6 | $3 | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30 | $3 | 0.0% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| GTLB | GITLAB INC | 45 | $3 | 0.0% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| QUAL | ISHARES TR | 14 | $2 | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| ILMN | ILLUMINA INC | 18 | $2 | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| MOD | MODINE MFG CO | 20 | $2 | 0.0% | $97.46 | +32.0% | COM | 607828100 |
| NTCT | NETSCOUT SYS INC | 105 | $2 | 0.0% | $21.68 | 0.0% | COM | 64115T104 |
| ADM | ARCHER DANIELS MIDLAND CO | 43 | $2 | 0.0% | $51.78 | 0.0% | COM | 039483102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12 | $2 | 0.0% | $186.80 | 0.0% | COM | 40171V100 |
| FSS | FEDERAL SIGNAL CORP | 19 | $2 | 0.0% | $91.31 | 0.0% | COM | 313855108 |
| GHC | GRAHAM HLDGS CO | 2 | $2 | 0.0% | $866.75 | 0.0% | COM CL B | 384637104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22 | $2 | 0.0% | $75.04 | +13.1% | COMMON STOCK | 36266G107 |
| NEM | NEWMONT CORP | 44 | $2 | 0.0% | $44.64 | 0.0% | COM | 651639106 |
| MAS | MASCO CORP | 22 | $2 | 0.0% | $78.41 | 0.0% | COM | 574599106 |
| WBD | WARNER BROS DISCOVERY INC | 145 | $2 | 0.0% | $10.89 | -14.7% | COM SER A | 934423104 |
| EXTR | EXTREME NETWORKS | 91 | $2 | 0.0% | $16.17 | 0.0% | COM | 30226D106 |
| FUL | FULLER H B CO | 22 | $1 | 0.0% | $75.84 | -3.0% | COM | 359694106 |
| TTD | THE TRADE DESK INC | 12 | $1 | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| PI | IMPINJ INC | 9 | $1 | 0.0% | $189.55 | 0.0% | COM | 453204109 |
| CDW | CDW CORP | 6 | $1 | 0.0% | $213.23 | -10.4% | COM | 12514G108 |
| U | UNITY SOFTWARE INC | 46 | $1 | 0.0% | $37.65 | -40.9% | COM | 91332U101 |
| DOC | HEALTHPEAK PROPERTIES INC | 45 | $1 | 0.0% | $20.16 | 0.0% | COM | 42250P103 |
| FRPT | FRESHPET INC | 6 | $1 | 0.0% | $145.72 | 0.0% | COM | 358039105 |
| TRUP | TRUPANION INC | 18 | $1 | 0.0% | $51.34 | 0.0% | COM | 898202106 |
| BYD | BOYD GAMING CORP | 7 | $1 | 0.0% | $57.94 | +19.8% | COM | 103304101 |
| — | KELLANOVA | 6 | $0 | 0.0% | $56.18 | +39.1% | COM | 487836108 |
| ACIW | ACI WORLDWIDE INC | 9 | $0 | 0.0% | $34.83 | +52.7% | COM | 004498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8 | $0 | 0.0% | $54.16 | -2.9% | COM | 110122108 |
| DDOG | DATADOG INC | 3 | $0 | 0.0% | $119.91 | +14.5% | CL A COM | 23804L103 |
| AFL | AFLAC INC | 4 | $0 | 0.0% | $78.73 | +35.2% | COM | 001055102 |
| IHI | ISHARES TR | 6 | $0 | 0.0% | $57.00 | — | U.S. MED DVC ETF | 464288810 |
| AAON | AAON INC | 3 | $0 | 0.0% | $83.00 | +47.0% | COM PAR $0.004 | 000360206 |
| CSW | CSW INDUSTRIALS INC | 1 | $0 | 0.0% | $246.49 | +57.0% | COM | 126402106 |
| FERG | FERGUSON ENTERPRISES INC | 2 | $0 | 0.0% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| KAI | KADANT INC | 1 | $0 | 0.0% | $282.86 | +27.5% | COM | 48282T104 |
| APP | APPLOVIN CORP | 1 | $0 | 0.0% | $81.79 | +209.3% | COM CL A | 03831W108 |
| PB | PROSPERITY BANCSHARES INC | 4 | $0 | 0.0% | $74.22 | 0.0% | COM | 743606105 |
| PIPR | PIPER SANDLER COMPANIES | 1 | $0 | 0.0% | $204.96 | +51.9% | COM | 724078100 |
| PZZA | PAPA JOHNS INTL INC | 7 | $0 | 0.0% | $50.39 | -8.5% | COM | 698813102 |
| — | NIKOLA CORP | 6 | $0 | 0.0% | $8.33 | — | COM NEW | 654110303 |