First Pacific Financial Diversified Active

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)

Holdings (400)

VUG VANGUARD INDEX FDS 9.5%
Value $40.72M Shares 99,218 Est. Cost $288.18 Unrealized
OEF ISHARES TR 7.3%
Value $31.48M Shares 108,988 Est. Cost $157.22 Unrealized
DFAW DIMENSIONAL ETF TRUST 7.1%
Value $30.52M Shares 488,644 Est. Cost $58.56 Unrealized
MDYV SPDR SER TR 6.5%
Value $28.06M Shares 349,870 Est. Cost $47.28 Unrealized
FNDA SCHWAB STRATEGIC TR 5.7%
Value $24.31M Shares 818,426 Est. Cost $32.58 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 5.4%
Value $23.12M Shares 288,034 Est. Cost $80.15 Unrealized
NUBD NUSHARES ETF TR 5.1%
Value $22.13M Shares 1,016,207 Est. Cost $22.61 Unrealized
GMF SPDR INDEX SHS FDS 4.3%
Value $18.47M Shares 159,789 Est. Cost $115.56 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 3.1%
Value $13.13M Shares 1,297,512 Est. Cost $9.98 Unrealized
CVMC MORGAN STANLEY ETF TRUST 2.4%
Value $10.45M Shares 175,929 Est. Cost $54.26 Unrealized
EMSF MATTHEWS INTL FDS 2.4%
Value $10.13M Shares 418,194 Est. Cost $25.86 Unrealized
NUSC NUSHARES ETF TR 2.3%
Value $9.986M Shares 238,421 Est. Cost $39.80 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $8.928M Shares 21,182 Est. Cost $272.80 Unrealized +54.8%
FIXD FIRST TR EXCHNG TRADED FD VI 2.1%
Value $8.862M Shares 206,230 Est. Cost $44.61 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 1.9%
Value $8.177M Shares 331,739 Est. Cost $24.70 Unrealized
COST COSTCO WHSL CORP NEW 1.1%
Value $4.701M Shares 5,130 Est. Cost $387.49 Unrealized +138.1%
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value $3.814M Shares 75,718 Est. Cost $50.37 Unrealized
EFG ISHARES TR 0.9%
Value $3.801M Shares 39,252 Est. Cost $86.05 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.9%
Value $3.776M Shares 80,658 Est. Cost $33.77 Unrealized
AAPL APPLE INC 0.8%
Value $3.516M Shares 14,038 Est. Cost $142.09 Unrealized +65.0%
GOVT ISHARES TR 0.8%
Value $3.372M Shares 146,733 Est. Cost $25.37 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.7%
Value $3.131M Shares 127,490 Est. Cost $25.00 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $2.875M Shares 5,337 Est. Cost $370.14 Unrealized
FNDF SCHWAB STRATEGIC TR 0.7%
Value $2.851M Shares 85,843 Est. Cost $28.74 Unrealized
IWS ISHARES TR 0.6%
Value $2.688M Shares 20,785 Est. Cost $92.67 Unrealized
SUSA ISHARES TR 0.6%
Value $2.377M Shares 19,547 Est. Cost $112.83 Unrealized
CRM SALESFORCE INC 0.5%
Value $2.256M Shares 6,749 Est. Cost $211.30 Unrealized +49.9%
NVDA NVIDIA CORPORATION 0.5%
Value $2.111M Shares 15,716 Est. Cost $103.51 Unrealized +33.1%
VTEB VANGUARD MUN BD FDS 0.5%
Value $2.084M Shares 41,574 Est. Cost $50.39 Unrealized
DMXF ISHARES TR 0.4%
Value $1.929M Shares 29,856 Est. Cost $68.26 Unrealized
ETHO AMPLIFY ETF TR 0.4%
Value $1.842M Shares 30,830 Est. Cost $59.84 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.777M Shares 3,102 Est. Cost $286.48 Unrealized +90.2%
GOOG ALPHABET INC 0.4%
Value $1.646M Shares 8,642 Est. Cost $114.69 Unrealized +53.2%
BX BLACKSTONE INC 0.4%
Value $1.598M Shares 9,271 Est. Cost $62.98 Unrealized +168.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $1.592M Shares 45,148 Est. Cost $33.23 Unrealized
GRMN GARMIN LTD 0.4%
Value $1.557M Shares 7,550 Est. Cost $100.93 Unrealized +90.7%
ETN EATON CORP PLC 0.4%
Value $1.536M Shares 4,627 Est. Cost $109.35 Unrealized +217.4%
WM WASTE MGMT INC DEL 0.3%
Value $1.499M Shares 7,428 Est. Cost $136.58 Unrealized +54.6%
XLK SELECT SECTOR SPDR TR 0.3%
Value $1.428M Shares 6,142 Est. Cost $230.31 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $1.421M Shares 12,868 Est. Cost $48.98 Unrealized +88.8%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $1.412M Shares 4,126 Est. Cost $167.22 Unrealized +98.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.384M Shares 3,935 Est. Cost $244.40 Unrealized +45.2%
CMI CUMMINS INC 0.3%
Value $1.375M Shares 3,945 Est. Cost $208.04 Unrealized +65.1%
ECL ECOLAB INC 0.3%
Value $1.374M Shares 5,865 Est. Cost $191.55 Unrealized +28.2%
V VISA INC 0.3%
Value $1.33M Shares 4,210 Est. Cost $206.42 Unrealized +44.5%
PH PARKER-HANNIFIN CORP 0.3%
Value $1.317M Shares 2,071 Est. Cost $244.79 Unrealized +167.6%
HD HOME DEPOT INC 0.3%
Value $1.288M Shares 3,312 Est. Cost $259.46 Unrealized +53.1%
BLK BLACKROCK INC 0.3%
Value $1.259M Shares 1,228 Est. Cost $991.05 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value $1.23M Shares 5,788 Est. Cost $135.86 Unrealized +59.6%
APD AIR PRODS & CHEMS INC 0.3%
Value $1.199M Shares 4,133 Est. Cost $246.15 Unrealized +23.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.19M Shares 2,288 Est. Cost $486.90 Unrealized +12.5%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $1.19M Shares 11,366 Est. Cost $83.64 Unrealized +24.4%
LULU LULULEMON ATHLETICA INC 0.3%
Value $1.184M Shares 3,096 Est. Cost $325.09 Unrealized +0.4%
ADBE ADOBE INC 0.3%
Value $1.181M Shares 2,656 Est. Cost $461.64 Unrealized +7.3%
CVSB MORGAN STANLEY ETF TRUST 0.3%
Value $1.177M Shares 23,215 Est. Cost $50.70 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $1.176M Shares 3,458 Est. Cost $252.72 Unrealized +46.2%
NDAQ NASDAQ INC 0.2%
Value $1.064M Shares 13,763 Est. Cost $53.12 Unrealized +43.5%
MKC MCCORMICK & CO INC 0.2%
Value $1.063M Shares 13,947 Est. Cost $80.42 Unrealized -5.4%
VTI VANGUARD INDEX FDS 0.2%
Value $1.054M Shares 3,637 Est. Cost $247.58 Unrealized
TGT TARGET CORP 0.2%
Value $1.047M Shares 7,748 Est. Cost $161.07 Unrealized -15.1%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.041M Shares 37,559 Est. Cost $43.82 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.026M Shares 1,973 Est. Cost $413.59 Unrealized +31.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.021M Shares 2,018 Est. Cost $350.62 Unrealized +57.7%
MRK MERCK & CO INC 0.2%
Value $1.02M Shares 10,258 Est. Cost $72.04 Unrealized +37.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.007M Shares 2,221 Est. Cost $319.03 Unrealized +44.7%
BDX BECTON DICKINSON & CO 0.2%
Value $1.005M Shares 4,431 Est. Cost $221.76 Unrealized +1.6%
SNOW SNOWFLAKE INC 0.2%
Value $1M Shares 6,479 Est. Cost $146.05 Unrealized -3.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $990K Shares 8,194 Est. Cost $155.13 Unrealized -7.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $977K Shares 4,948 Est. Cost $173.61 Unrealized
TTEK TETRA TECH INC NEW 0.2%
Value $977K Shares 24,524 Est. Cost $40.36 Unrealized +11.2%
UNILEVER PLC 0.2%
Value $964K Shares 17,007 Est. Cost $56.24 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $958K Shares 2,593 Est. Cost $314.02 Unrealized +25.3%
BN BROOKFIELD CORP 0.2%
Value $942K Shares 16,397 Est. Cost $22.07 Unrealized +69.5%
GLD SPDR GOLD TR 0.2%
Value $939K Shares 3,880 Est. Cost $242.88 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $895K Shares 4,881 Est. Cost $198.74 Unrealized -0.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $895K Shares 3,528 Est. Cost $190.49 Unrealized +35.1%
DHR DANAHER CORPORATION 0.2%
Value $886K Shares 3,859 Est. Cost $208.58 Unrealized +17.0%
DSI ISHARES TR 0.2%
Value $881K Shares 7,995 Est. Cost $109.63 Unrealized
UNP UNION PAC CORP 0.2%
Value $872K Shares 3,822 Est. Cost $197.21 Unrealized +16.7%
PFE PFIZER INC 0.2%
Value $871K Shares 32,847 Est. Cost $29.44 Unrealized -14.7%
XYL XYLEM INC 0.2%
Value $868K Shares 7,483 Est. Cost $92.11 Unrealized +35.4%
DIS DISNEY WALT CO 0.2%
Value $858K Shares 7,707 Est. Cost $102.74 Unrealized +0.8%
SYY SYSCO CORP 0.2%
Value $820K Shares 10,725 Est. Cost $65.06 Unrealized +13.7%
AMZN AMAZON COM INC 0.2%
Value $816K Shares 3,719 Est. Cost $156.12 Unrealized +31.0%
MDT MEDTRONIC PLC 0.2%
Value $798K Shares 9,996 Est. Cost $93.42 Unrealized -10.3%
JSTC TIDAL ETF TR 0.2%
Value $790K Shares 43,049 Est. Cost $17.52 Unrealized
ASML ASML HOLDING N V 0.2%
Value $746K Shares 1,077 Est. Cost $506.63 Unrealized
NUEM NUSHARES ETF TR 0.2%
Value $735K Shares 25,343 Est. Cost $25.50 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $732K Shares 3,052 Est. Cost $183.79 Unrealized +24.1%
NEE NEXTERA ENERGY INC 0.2%
Value $725K Shares 10,120 Est. Cost $65.85 Unrealized +13.9%
HUBB HUBBELL INC 0.2%
Value $709K Shares 1,692 Est. Cost $439.15 Unrealized +0.1%
CVLC MORGAN STANLEY ETF TRUST 0.2%
Value $705K Shares 9,616 Est. Cost $66.69 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $695K Shares 1,725 Est. Cost $402.99 Unrealized +15.0%
ASIA MATTHEWS INTL FDS 0.2%
Value $691K Shares 26,398 Est. Cost $25.49 Unrealized
AWR AMER STATES WTR CO 0.2%
Value $690K Shares 8,878 Est. Cost $71.48 Unrealized +13.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $640K Shares 22,731 Est. Cost $26.68 Unrealized +12.7%
JD JD.COM INC 0.1%
Value $632K Shares 18,242 Est. Cost $54.18 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value $613K Shares 16,879 Est. Cost $43.83 Unrealized -11.5%
NKE NIKE INC 0.1%
Value $613K Shares 8,099 Est. Cost $100.54 Unrealized -23.9%
CNI CANADIAN NATL RY CO 0.1%
Value $612K Shares 6,031 Est. Cost $103.08 Unrealized +3.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $576K Shares 4,188 Est. Cost $145.50 Unrealized
GOOGL ALPHABET INC 0.1%
Value $538K Shares 2,840 Est. Cost $160.31 Unrealized +8.6%
POR PORTLAND GEN ELEC CO 0.1%
Value $533K Shares 12,212 Est. Cost $35.44 Unrealized +23.9%
CAT CATERPILLAR INC 0.1%
Value $509K Shares 1,402 Est. Cost $349.55 Unrealized +9.2%
MDYG SPDR SER TR 0.1%
Value $499K Shares 5,742 Est. Cost $62.49 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $495K Shares 37,189 Est. Cost $13.39 Unrealized -14.1%
MGC VANGUARD WORLD FD 0.1%
Value $491K Shares 2,307 Est. Cost $120.05 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $470K Shares 9,577 Est. Cost $47.53 Unrealized
DE DEERE & CO 0.1%
Value $447K Shares 1,055 Est. Cost $408.12 Unrealized +1.4%
APTV APTIV PLC 0.1%
Value $439K Shares 7,254 Est. Cost $61.22 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $405K Shares 5,631 Est. Cost $74.46 Unrealized
SPYX SPDR SER TR 0.1%
Value $388K Shares 8,068 Est. Cost $53.33 Unrealized
NULV NUSHARES ETF TR 0.1%
Value $377K Shares 9,577 Est. Cost $35.22 Unrealized
IWL ISHARES TR 0.1%
Value $370K Shares 2,554 Est. Cost $90.93 Unrealized
IVV ISHARES TR 0.1%
Value $368K Shares 626 Est. Cost $517.30 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $348K Shares 12,490 Est. Cost $38.23 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $343K Shares 999 Est. Cost $322.00 Unrealized
BWA BORGWARNER INC 0.1%
Value $333K Shares 10,486 Est. Cost $33.31 Unrealized +0.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $330K Shares 6,905 Est. Cost $48.22 Unrealized
ESML ISHARES TR 0.1%
Value $324K Shares 7,707 Est. Cost $39.46 Unrealized
BA BOEING CO 0.1%
Value $297K Shares 1,677 Est. Cost $194.65 Unrealized -19.4%
LOW LOWES COS INC 0.1%
Value $273K Shares 1,105 Est. Cost $255.48 Unrealized +2.4%
WFC WELLS FARGO CO NEW 0.1%
Value $272K Shares 3,879 Est. Cost $37.64 Unrealized +77.1%
AAXJ ISHARES TR 0.1%
Value $270K Shares 3,735 Est. Cost $65.47 Unrealized
TSLA TESLA INC 0.1%
Value $269K Shares 667 Est. Cost $214.53 Unrealized +50.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $254K Shares 446 Est. Cost $422.62 Unrealized
GRNB VANECK ETF TRUST 0.1%
Value $247K Shares 10,405 Est. Cost $23.45 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $239K Shares 5,428 Est. Cost $28.36 Unrealized +51.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $229K Shares 3,339 Est. Cost $111.73 Unrealized -29.0%
EMR EMERSON ELEC CO 0.1%
Value $228K Shares 1,840 Est. Cost $116.44 Unrealized +2.2%
VTV VANGUARD INDEX FDS 0.0%
Value $212K Shares 1,254 Est. Cost $172.45 Unrealized
NFLX NETFLIX INC 0.0%
Value $201K Shares 226 Est. Cost $39.56 Unrealized +108.1%
CSCO CISCO SYS INC 0.0%
Value $201K Shares 3,400 Est. Cost $54.35 Unrealized +1.9%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $200K Shares 7,825 Est. Cost $25.63 Unrealized
SUSB ISHARES TR 0.0%
Value $199K Shares 8,076 Est. Cost $24.36 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $192K Shares 1,328 Est. Cost $150.15 Unrealized -0.4%
TJX TJX COS INC NEW 0.0%
Value $180K Shares 1,490 Est. Cost $109.20 Unrealized +7.8%
LINE LINEAGE INC 0.0%
Value $179K Shares 3,061 Est. Cost $78.38 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $178K Shares 1,960 Est. Cost $94.45 Unrealized -1.5%
VBK VANGUARD INDEX FDS 0.0%
Value $175K Shares 624 Est. Cost $229.85 Unrealized
SUSL ISHARES TR 0.0%
Value $173K Shares 1,680 Est. Cost $102.50 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $169K Shares 704 Est. Cost $236.05 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $169K Shares 569 Est. Cost $159.58 Unrealized +77.7%
IWB ISHARES TR 0.0%
Value $166K Shares 516 Est. Cost $209.01 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $166K Shares 2,525 Est. Cost $65.79 Unrealized
META META PLATFORMS INC 0.0%
Value $163K Shares 278 Est. Cost $245.05 Unrealized +138.6%
AMAT APPLIED MATLS INC 0.0%
Value $163K Shares 1,000 Est. Cost $179.18 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $158K Shares 943 Est. Cost $135.61 Unrealized +22.2%
QQQ INVESCO QQQ TR 0.0%
Value $155K Shares 303 Est. Cost $369.42 Unrealized
ORCL ORACLE CORP 0.0%
Value $150K Shares 901 Est. Cost $143.47 Unrealized +22.6%
NOW SERVICENOW INC 0.0%
Value $148K Shares 140 Est. Cost $117.07 Unrealized +73.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $142K Shares 5,491 Est. Cost $34.86 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $140K Shares 3,735 Est. Cost $37.71 Unrealized
IWM ISHARES TR 0.0%
Value $136K Shares 616 Est. Cost $199.45 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $133K Shares 2,685 Est. Cost $36.39 Unrealized
RTX RTX CORPORATION 0.0%
Value $130K Shares 1,126 Est. Cost $92.03 Unrealized +28.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $125K Shares 1,579 Est. Cost $59.18 Unrealized +33.9%
HON HONEYWELL INTL INC 0.0%
Value $124K Shares 550 Est. Cost $173.91 Unrealized +17.1%
MA MASTERCARD INCORPORATED 0.0%
Value $124K Shares 235 Est. Cost $406.17 Unrealized +26.7%
CWI SPDR INDEX SHS FDS 0.0%
Value $123K Shares 4,391 Est. Cost $26.20 Unrealized
SHEL SHELL PLC 0.0%
Value $120K Shares 1,908 Est. Cost $66.13 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $118K Shares 1,640 Est. Cost $74.98 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $116K Shares 500 Est. Cost $154.11 Unrealized +18.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $115K Shares 393 Est. Cost $214.41 Unrealized +34.3%
LLY ELI LILLY & CO 0.0%
Value $114K Shares 147 Est. Cost $467.92 Unrealized +75.5%
LEN LENNAR CORP 0.0%
Value $112K Shares 821 Est. Cost $114.67 Unrealized +39.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $111K Shares 4,688 Est. Cost $35.22 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $109K Shares 1,846 Est. Cost $56.11 Unrealized
KO COCA COLA CO 0.0%
Value $108K Shares 1,733 Est. Cost $57.36 Unrealized +10.0%
IWD ISHARES TR 0.0%
Value $108K Shares 581 Est. Cost $145.97 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $106K Shares 1,248 Est. Cost $35.71 Unrealized +95.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $105K Shares 1,815 Est. Cost $58.54 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $102K Shares 2,310 Est. Cost $39.92 Unrealized
FTNT FORTINET INC 0.0%
Value $101K Shares 1,067 Est. Cost $68.00 Unrealized +30.8%
TXN TEXAS INSTRS INC 0.0%
Value $101K Shares 536 Est. Cost $158.68 Unrealized +21.7%
DOCU DOCUSIGN INC 0.0%
Value $98,215 Shares 1,092 Est. Cost $52.96 Unrealized +50.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $96,726 Shares 440 Est. Cost $170.51 Unrealized +26.9%
USMV ISHARES TR 0.0%
Value $94,917 Shares 1,069 Est. Cost $91.31 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $89,467 Shares 173 Est. Cost $436.08 Unrealized +29.2%
WRB BERKLEY W R CORP 0.0%
Value $87,546 Shares 1,496 Est. Cost $53.88 Unrealized +7.4%
MCD MCDONALDS CORP 0.0%
Value $86,967 Shares 300 Est. Cost $273.31 Unrealized +6.2%
VV VANGUARD INDEX FDS 0.0%
Value $86,304 Shares 320 Est. Cost $263.29 Unrealized
MTUM ISHARES TR 0.0%
Value $85,872 Shares 415 Est. Cost $206.92 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $84,870 Shares 3,388 Est. Cost $18.37 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $84,825 Shares 902 Est. Cost $84.06 Unrealized +11.1%
WAT WATERS CORP 0.0%
Value $84,584 Shares 228 Est. Cost $325.56 Unrealized +12.4%
PEP PEPSICO INC 0.0%
Value $83,633 Shares 550 Est. Cost $166.74 Unrealized -6.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $83,171 Shares 2,184 Est. Cost $39.36 Unrealized +11.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $79,829 Shares 328 Est. Cost $163.60 Unrealized +40.0%
SNPE DBX ETF TR 0.0%
Value $75,431 Shares 1,416 Est. Cost $52.70 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $74,262 Shares 1,857 Est. Cost $40.28 Unrealized -2.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $73,736 Shares 585 Est. Cost $154.32 Unrealized -20.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $67,618 Shares 11,780 Est. Cost $5.67 Unrealized -11.2%
XOM EXXON MOBIL CORP 0.0%
Value $61,746 Shares 574 Est. Cost $104.31 Unrealized +7.7%
LOGI LOGITECH INTL S A 0.0%
Value $61,269 Shares 744 Est. Cost $57.75 Unrealized +41.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $60,855 Shares 713 Est. Cost $67.41 Unrealized +24.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $60,547 Shares 593 Est. Cost $88.57 Unrealized
IEFA ISHARES TR 0.0%
Value $57,138 Shares 813 Est. Cost $70.28 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $55,197 Shares 656 Est. Cost $66.28 Unrealized +52.8%
SBUX STARBUCKS CORP 0.0%
Value $54,933 Shares 602 Est. Cost $94.67 Unrealized -0.8%
DHI D R HORTON INC 0.0%
Value $54,127 Shares 387 Est. Cost $116.99 Unrealized +41.0%
NTAP NETAPP INC 0.0%
Value $54,021 Shares 465 Est. Cost $75.14 Unrealized +58.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $53,730 Shares 312 Est. Cost $135.52 Unrealized +22.2%
FRNW FIDELITY COVINGTON TRUST 0.0%
Value $50,386 Shares 3,743 Est. Cost $20.87 Unrealized
CCJ CAMECO CORP 0.0%
Value $50,003 Shares 973 Est. Cost $54.31 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $48,283 Shares 192 Est. Cost $142.17 Unrealized +68.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $46,461 Shares 262 Est. Cost $90.52 Unrealized +89.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $43,307 Shares 238 Est. Cost $153.82 Unrealized +22.8%
NVR NVR INC 0.0%
Value $40,895 Shares 5 Est. Cost $6210.32 Unrealized +46.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $40,624 Shares 1,504 Est. Cost $19.53 Unrealized +37.9%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $40,232 Shares 346 Est. Cost $119.78 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $36,580 Shares 705 Est. Cost $50.59 Unrealized
ABBV ABBVIE INC 0.0%
Value $35,540 Shares 200 Est. Cost $138.80 Unrealized +27.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $34,879 Shares 706 Est. Cost $60.27 Unrealized -18.3%
SPGI S&P GLOBAL INC 0.0%
Value $34,501 Shares 69 Est. Cost $394.63 Unrealized +27.5%
FDX FEDEX CORP 0.0%
Value $34,323 Shares 122 Est. Cost $281.24 Unrealized -3.4%
GWW GRAINGER W W INC 0.0%
Value $33,872 Shares 32 Est. Cost $709.77 Unrealized +57.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,294 Shares 190 Est. Cost $175.23 Unrealized
TNC TENNANT CO 0.0%
Value $32,612 Shares 400 Est. Cost $95.62 Unrealized -9.6%
QCOM QUALCOMM INC 0.0%
Value $30,724 Shares 200 Est. Cost $182.37 Unrealized -12.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $30,264 Shares 480 Est. Cost $97.14 Unrealized -29.1%
CSM PROSHARES TR 0.0%
Value $30,143 Shares 456 Est. Cost $50.99 Unrealized
DOV DOVER CORP 0.0%
Value $29,454 Shares 157 Est. Cost $138.45 Unrealized +39.4%
FSLR FIRST SOLAR INC 0.0%
Value $29,433 Shares 167 Est. Cost $186.58 Unrealized +6.7%
PLD PROLOGIS INC. 0.0%
Value $28,962 Shares 274 Est. Cost $112.84 Unrealized -2.4%
CWB SPDR SER TR 0.0%
Value $28,898 Shares 371 Est. Cost $73.04 Unrealized
FMC FMC CORP 0.0%
Value $28,729 Shares 591 Est. Cost $100.25 Unrealized -45.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $27,950 Shares 150 Est. Cost $97.23 Unrealized +75.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $27,142 Shares 52 Est. Cost $319.80 Unrealized +62.9%
DCI DONALDSON INC 0.0%
Value $26,873 Shares 399 Est. Cost $70.60 Unrealized +2.3%
KMX CARMAX INC 0.0%
Value $26,572 Shares 325 Est. Cost $73.21 Unrealized +7.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $26,552 Shares 176 Est. Cost $145.81 Unrealized +4.7%
IWR ISHARES TR 0.0%
Value $26,520 Shares 300 Est. Cost $88.40 Unrealized
NUE NUCOR CORP 0.0%
Value $26,260 Shares 225 Est. Cost $146.81 Unrealized -4.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $25,212 Shares 234 Est. Cost $85.58 Unrealized +27.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $24,860 Shares 241 Est. Cost $86.67 Unrealized
LIN LINDE PLC 0.0%
Value $23,865 Shares 57 Est. Cost $422.36 Unrealized +6.2%
T AT&T INC 0.0%
Value $22,907 Shares 1,006 Est. Cost $17.81 Unrealized +20.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $22,836 Shares 295 Est. Cost $66.17 Unrealized +21.9%
BXP BXP INC 0.0%
Value $22,383 Shares 301 Est. Cost $44.61 Unrealized +71.0%
KWR QUAKER HOUGHTON 0.0%
Value $21,114 Shares 150 Est. Cost $184.76 Unrealized -14.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $21,100 Shares 753 Est. Cost $28.52 Unrealized +0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $20,888 Shares 528 Est. Cost $44.44 Unrealized -8.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $20,690 Shares 343 Est. Cost $50.95 Unrealized +40.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,927 Shares 170 Est. Cost $99.20 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $19,132 Shares 364 Est. Cost $56.29 Unrealized -5.8%
GE GE AEROSPACE 0.0%
Value $18,848 Shares 113 Est. Cost $157.95 Unrealized +12.2%
RSG REPUBLIC SVCS INC 0.0%
Value $18,107 Shares 90 Est. Cost $204.32 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $17,631 Shares 151 Est. Cost $149.91 Unrealized -19.9%
SYK STRYKER CORPORATION 0.0%
Value $17,364 Shares 48 Est. Cost $280.01 Unrealized +30.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $16,905 Shares 80 Est. Cost $182.19 Unrealized +19.5%
DBEF DBX ETF TR 0.0%
Value $16,478 Shares 398 Est. Cost $40.93 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $16,147 Shares 591 Est. Cost $31.29 Unrealized
EIX EDISON INTL 0.0%
Value $15,968 Shares 200 Est. Cost $78.92 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value $15,507 Shares 142 Est. Cost $105.27 Unrealized
USB US BANCORP DEL 0.0%
Value $14,674 Shares 307 Est. Cost $31.83 Unrealized +46.5%
CMS CMS ENERGY CORP 0.0%
Value $14,530 Shares 218 Est. Cost $54.70 Unrealized +21.6%
ALC ALCON AG 0.0%
Value $14,347 Shares 169 Est. Cost $80.35 Unrealized +11.8%
HESS CORP 0.0%
Value $14,233 Shares 107 Est. Cost $133.02 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $14,169 Shares 120 Est. Cost $81.24 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $14,068 Shares 113 Est. Cost $117.79 Unrealized +11.5%
ZTS ZOETIS INC 0.0%
Value $13,787 Shares 85 Est. Cost $177.22 Unrealized -0.5%
EQIX EQUINIX INC 0.0%
Value $13,398 Shares 14 Est. Cost $728.29 Unrealized +23.2%
INTU INTUIT 0.0%
Value $13,240 Shares 21 Est. Cost $498.82 Unrealized +27.2%
WDAY WORKDAY INC 0.0%
Value $12,644 Shares 49 Est. Cost $225.68 Unrealized +13.2%
WMT WALMART INC 0.0%
Value $12,469 Shares 138 Est. Cost $85.80 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $12,202 Shares 399 Est. Cost $23.91 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $11,705 Shares 131 Est. Cost $67.75 Unrealized +39.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $11,666 Shares 631 Est. Cost $30.31 Unrealized
MRNA MODERNA INC 0.0%
Value $11,061 Shares 266 Est. Cost $111.55 Unrealized -57.2%
INTC INTEL CORP 0.0%
Value $10,730 Shares 535 Est. Cost $27.29 Unrealized -17.4%
CMCSA COMCAST CORP NEW 0.0%
Value $10,509 Shares 280 Est. Cost $37.59 Unrealized +6.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $9,252 Shares 125 Est. Cost $50.45 Unrealized +46.3%
GEV GE VERNOVA INC 0.0%
Value $9,211 Shares 28 Est. Cost $158.10 Unrealized +97.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8,482 Shares 75 Est. Cost $96.42 Unrealized +13.1%
DXCM DEXCOM INC 0.0%
Value $8,400 Shares 108 Est. Cost $114.47 Unrealized -35.3%
PGR PROGRESSIVE CORP 0.0%
Value $8,387 Shares 35 Est. Cost $151.20 Unrealized +53.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $7,776 Shares 16 Est. Cost $415.91 Unrealized +26.8%
MCO MOODYS CORP 0.0%
Value $7,574 Shares 16 Est. Cost $393.01 Unrealized +20.4%
ADSK AUTODESK INC 0.0%
Value $7,390 Shares 25 Est. Cost $230.17 Unrealized +28.4%
LII LENNOX INTL INC 0.0%
Value $7,312 Shares 12 Est. Cost $460.22 Unrealized +34.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7,212 Shares 39 Est. Cost $160.80 Unrealized +16.0%
C CITIGROUP INC 0.0%
Value $7,039 Shares 100 Est. Cost $65.38 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $6,997 Shares 562 Est. Cost $10.24 Unrealized +13.6%
MTB M & T BK CORP 0.0%
Value $6,769 Shares 36 Est. Cost $141.13 Unrealized +36.1%
CVS CVS HEALTH CORP 0.0%
Value $6,734 Shares 150 Est. Cost $61.67 Unrealized -13.0%
TRI CONTL CORP 0.0%
Value $6,687 Shares 211 Est. Cost $27.42 Unrealized
FORM FORMFACTOR INC 0.0%
Value $6,644 Shares 151 Est. Cost $42.99 Unrealized -0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6,506 Shares 32 Est. Cost $199.44 Unrealized +4.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $6,475 Shares 100 Est. Cost $45.46 Unrealized +15.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $6,440 Shares 240 Est. Cost $22.23 Unrealized +30.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $6,385 Shares 187 Est. Cost $33.98 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $6,336 Shares 51 Est. Cost $121.43 Unrealized -5.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $6,294 Shares 102 Est. Cost $69.10 Unrealized -9.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6,087 Shares 50 Est. Cost $121.74 Unrealized
ANSYS INC 0.0%
Value $6,072 Shares 18 Est. Cost $350.05 Unrealized
NDSN NORDSON CORP 0.0%
Value $6,068 Shares 29 Est. Cost $246.04 Unrealized -1.4%
SE SEA LTD 0.0%
Value $6,048 Shares 57 Est. Cost $43.96 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $6,018 Shares 50 Est. Cost $120.59 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $5,989 Shares 32 Est. Cost $199.18 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5,961 Shares 232 Est. Cost $29.01 Unrealized -7.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $5,921 Shares 173 Est. Cost $37.64 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5,879 Shares 26 Est. Cost $185.94 Unrealized +18.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5,746 Shares 26 Est. Cost $231.32 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $5,735 Shares 22 Est. Cost $213.65 Unrealized +33.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5,709 Shares 19 Est. Cost $269.70 Unrealized +7.8%
PAYX PAYCHEX INC 0.0%
Value $5,609 Shares 40 Est. Cost $116.34 Unrealized +18.0%
EA ELECTRONIC ARTS INC 0.0%
Value $5,560 Shares 38 Est. Cost $133.29 Unrealized +14.8%
RPM RPM INTL INC 0.0%
Value $5,538 Shares 45 Est. Cost $111.19 Unrealized +18.6%
HPQ HP INC 0.0%
Value $5,515 Shares 169 Est. Cost $34.20 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $5,468 Shares 146 Est. Cost $36.53 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $5,429 Shares 169 Est. Cost $32.57 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $5,401 Shares 9 Est. Cost $486.44 Unrealized +21.6%
AVT AVNET INC 0.0%
Value $5,389 Shares 103 Est. Cost $45.75 Unrealized +14.9%
CCL CARNIVAL CORP 0.0%
Value $5,259 Shares 211 Est. Cost $13.68 Unrealized +71.1%
MO ALTRIA GROUP INC 0.0%
Value $5,229 Shares 100 Est. Cost $48.82 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5,194 Shares 978 Est. Cost $2.20 Unrealized +213.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5,123 Shares 119 Est. Cost $38.29 Unrealized +5.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5,089 Shares 63 Est. Cost $83.93 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $4,962 Shares 12 Est. Cost $494.04 Unrealized -11.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4,874 Shares 418 Est. Cost $38.80 Unrealized -59.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $4,785 Shares 24 Est. Cost $176.24 Unrealized
PTC PTC INC 0.0%
Value $4,781 Shares 26 Est. Cost $163.73 Unrealized +15.8%
SNA SNAP ON INC 0.0%
Value $4,753 Shares 14 Est. Cost $260.07 Unrealized +25.9%
SRE SEMPRA 0.0%
Value $4,737 Shares 54 Est. Cost $67.33 Unrealized +25.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4,700 Shares 22 Est. Cost $168.88 Unrealized +29.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $4,581 Shares 46 Est. Cost $95.79 Unrealized +14.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4,547 Shares 60 Est. Cost $74.81 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $4,489 Shares 44 Est. Cost $88.23 Unrealized +20.2%
EL LAUDER ESTEE COS INC 0.0%
Value $4,351 Shares 58 Est. Cost $165.61 Unrealized -53.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,258 Shares 15 Est. Cost $288.06 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $4,252 Shares 46 Est. Cost $96.23 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $4,168 Shares 24 Est. Cost $127.95 Unrealized +35.6%
VRSN VERISIGN INC 0.0%
Value $4,140 Shares 20 Est. Cost $199.13 Unrealized -6.2%
PWR QUANTA SVCS INC 0.0%
Value $4,109 Shares 13 Est. Cost $268.77 Unrealized +19.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3,999 Shares 52 Est. Cost $76.85 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $3,995 Shares 19 Est. Cost $196.37 Unrealized +12.0%
ZS ZSCALER INC 0.0%
Value $3,970 Shares 22 Est. Cost $193.56 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $3,965 Shares 75 Est. Cost $52.06 Unrealized -2.1%
AON AON PLC 0.0%
Value $3,951 Shares 11 Est. Cost $365.26 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3,920 Shares 55 Est. Cost $77.02 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $3,893 Shares 51 Est. Cost $75.73 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $3,888 Shares 17 Est. Cost $201.24 Unrealized +18.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $3,857 Shares 14 Est. Cost $276.10 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $3,820 Shares 25 Est. Cost $169.32 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $3,634 Shares 33 Est. Cost $113.35 Unrealized -3.0%
AMBA AMBARELLA INC 0.0%
Value $3,565 Shares 49 Est. Cost $63.71 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $3,535 Shares 27 Est. Cost $105.67 Unrealized +24.8%
FIX COMFORT SYS USA INC 0.0%
Value $3,393 Shares 8 Est. Cost $316.07 Unrealized +38.4%
MLI MUELLER INDS INC 0.0%
Value $3,334 Shares 42 Est. Cost $54.95 Unrealized +46.0%
MXL MAXLINEAR INC 0.0%
Value $3,284 Shares 166 Est. Cost $17.01 Unrealized -5.6%
VLTO VERALTO CORP 0.0%
Value $3,260 Shares 32 Est. Cost $105.96 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3,243 Shares 12 Est. Cost $284.91 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3,130 Shares 17 Est. Cost $152.97 Unrealized +13.4%
BLD TOPBUILD CORP 0.0%
Value $3,114 Shares 10 Est. Cost $356.31 Unrealized +2.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,949 Shares 9 Est. Cost $313.59 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,820 Shares 21 Est. Cost $126.85 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $2,782 Shares 33 Est. Cost $79.42 Unrealized +7.3%
VFC V F CORP 0.0%
Value $2,683 Shares 125 Est. Cost $20.37 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $2,671 Shares 50 Est. Cost $55.00 Unrealized -0.9%
ULTA ULTA BEAUTY INC 0.0%
Value $2,610 Shares 6 Est. Cost $387.42 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2,590 Shares 30 Est. Cost $98.15 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $2,536 Shares 45 Est. Cost $58.30 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value $2,494 Shares 14 Est. Cost $147.14 Unrealized
ILMN ILLUMINA INC 0.0%
Value $2,406 Shares 18 Est. Cost $142.41 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $2,319 Shares 20 Est. Cost $97.46 Unrealized +32.0%
NTCT NETSCOUT SYS INC 0.0%
Value $2,275 Shares 105 Est. Cost $21.68 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2,173 Shares 43 Est. Cost $51.78 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,023 Shares 12 Est. Cost $186.80 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,756 Shares 19 Est. Cost $91.31 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1,744 Shares 2 Est. Cost $866.75 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,720 Shares 22 Est. Cost $75.04 Unrealized +13.1%
NEM NEWMONT CORP 0.0%
Value $1,638 Shares 44 Est. Cost $44.64 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $1,597 Shares 22 Est. Cost $78.41 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,533 Shares 145 Est. Cost $10.89 Unrealized -14.7%
EXTR EXTREME NETWORKS 0.0%
Value $1,524 Shares 91 Est. Cost $16.17 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $1,485 Shares 22 Est. Cost $75.84 Unrealized -3.0%
TTD THE TRADE DESK INC 0.0%
Value $1,411 Shares 12 Est. Cost $123.72 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $1,308 Shares 9 Est. Cost $189.55 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $1,045 Shares 6 Est. Cost $213.23 Unrealized -10.4%
U UNITY SOFTWARE INC 0.0%
Value $1,034 Shares 46 Est. Cost $37.65 Unrealized -40.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $913 Shares 45 Est. Cost $20.16 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $889 Shares 6 Est. Cost $145.72 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $868 Shares 18 Est. Cost $51.34 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $508 Shares 7 Est. Cost $57.94 Unrealized +19.8%
KELLANOVA 0.0%
Value $486 Shares 6 Est. Cost $56.18 Unrealized +39.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $468 Shares 9 Est. Cost $34.83 Unrealized +52.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $453 Shares 8 Est. Cost $54.16 Unrealized -2.9%
DDOG DATADOG INC 0.0%
Value $429 Shares 3 Est. Cost $119.91 Unrealized +14.5%
AFL AFLAC INC 0.0%
Value $414 Shares 4 Est. Cost $78.73 Unrealized +35.2%
IHI ISHARES TR 0.0%
Value $357 Shares 6 Est. Cost $57.00 Unrealized
AAON AAON INC 0.0%
Value $354 Shares 3 Est. Cost $83.00 Unrealized +47.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $353 Shares 1 Est. Cost $246.49 Unrealized +57.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $348 Shares 2 Est. Cost $194.48 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $345 Shares 1 Est. Cost $282.86 Unrealized +27.5%
APP APPLOVIN CORP 0.0%
Value $324 Shares 1 Est. Cost $81.79 Unrealized +209.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $302 Shares 4 Est. Cost $74.22 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $300 Shares 1 Est. Cost $204.96 Unrealized +51.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $288 Shares 7 Est. Cost $50.39 Unrealized -8.5%
NIKOLA CORP 0.0%
Value $8 Shares 6 Est. Cost $8.33 Unrealized