Location: Vancouver, WA
CIK: 0001810089 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,639,575 | $77.13M | 15.6% | $47.04 | $46.50 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| VUG | VANGUARD INDEX FDS | 97,600 | $36.19M | 7.3% | $370.82 * | $46.20 | +33.8% | GROWTH ETF | 922908736 |
| DFAW | DIMENSIONAL ETF TRUST | 541,786 | $33.2M | 6.7% | $61.28 | $56.89 | +7.7% | WORLD EQUITY ETF | 25434V617 |
| MDYV | SPDR SER TR | 353,181 | $27.21M | 5.5% | $77.05 | $47.95 | +60.7% | S&P 400 MDCP VAL | 78464A839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 297,326 | $24.31M | 4.9% | $81.76 | $79.45 | +2.9% | INT-TERM CORP | 92206C870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 464,030 | $23.49M | 4.8% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| NUBD | NUSHARES ETF TR | 1,047,489 | $23.24M | 4.7% | $22.19 | $22.31 | -0.6% | NUVEEN ESG US | 67092P870 |
| FNDA | SCHWAB STRATEGIC TR | 833,479 | $22.83M | 4.6% | $27.39 | $24.25 | +12.9% | FUNDAMENTAL US S | 808524763 |
| GMF | SPDR INDEX SHS FDS | 171,342 | $19.82M | 4.0% | $115.66 | $120.19 | -3.8% | ASIA PACIF ETF | 78463X301 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 1,310,393 | $13.29M | 2.7% | $10.14 | $9.88 | +2.7% | VERT GLB SUST RE | 56170L695 |
| CVMC | MORGAN STANLEY ETF TRUST | 188,542 | $10.69M | 2.2% | $56.72 | $50.72 | +11.8% | CALVERT US MDCP | 61774R403 |
| EMSF | MATTHEWS INTL FDS | 435,278 | $10.53M | 2.1% | $24.20 | $25.26 | -4.2% | EMERGING MARKETS | 577130628 |
| OEF | ISHARES TR | 37,825 | $10.24M | 2.1% | $270.83 | $155.26 | +74.4% | S&P 100 ETF | 464287101 |
| CVSB | MORGAN STANLEY ETF TRUST | 191,034 | $9.667M | 2.0% | $50.61 | $50.74 | -0.3% | CALVERT ULT SHR | 61774R601 |
| NUSC | NUSHARES ETF TR | 243,050 | $9.319M | 1.9% | $38.34 | $39.68 | -3.4% | NUVEEN ESG SMLCP | 67092P607 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 319,290 | $7.902M | 1.6% | $24.75 | $24.16 | +2.4% | TCW UNCONSTRAI | 33740F888 |
| MSFT | MICROSOFT CORP | 20,689 | $7.767M | 1.6% | $375.40 | $272.80 | +36.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 4,678 | $4.424M | 0.9% | $945.80 | $387.49 | +143.1% | COM | 22160K105 |
| DFIS | DIMENSIONAL ETF TRUST | 157,417 | $4.068M | 0.8% | $25.84 | $24.80 | +4.2% | INTL SMALL CAP E | 25434V773 |
| EFG | ISHARES TR | 39,817 | $3.982M | 0.8% | $100.00 | $88.35 | +13.2% | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 155,760 | $3.58M | 0.7% | $22.99 | $25.34 | -9.3% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 14,729 | $3.272M | 0.7% | $222.14 | $146.25 | +51.4% | COM | 037833100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 72,104 | $3.143M | 0.6% | $43.59 | $34.20 | +27.4% | DIVERSFD EQT ETF | 46641Q845 |
| FNDF | SCHWAB STRATEGIC TR | 82,589 | $2.985M | 0.6% | $36.14 | $29.08 | +24.3% | FUNDAMENTAL INTL | 808524755 |
| VOO | VANGUARD INDEX FDS | 5,203 | $2.674M | 0.5% | $513.95 | $387.84 | +32.5% | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 20,704 | $2.608M | 0.5% | $125.97 | $94.11 | +33.8% | RUS MDCP VAL ETF | 464287473 |
| VTEB | VANGUARD MUN BD FDS | 46,817 | $2.323M | 0.5% | $49.62 | $49.76 | -0.3% | TAX EXEMPT BD | 922907746 |
| SUSA | ISHARES TR | 17,966 | $2.064M | 0.4% | $114.87 | $111.21 | +3.3% | MSCI USA ESG SLC | 464288802 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 57,501 | $2.049M | 0.4% | $35.64 | $33.10 | +7.7% | SHS CREATION UNI | 14020W106 |
| DMXF | ISHARES TR | 28,011 | $1.886M | 0.4% | $67.34 | $68.59 | -1.8% | ESG EAFE ETF | 46436E759 |
| NVDA | NVIDIA CORPORATION | 15,911 | $1.724M | 0.3% | $108.38 | $103.79 | +4.4% | COM | 67066G104 |
| CRM | SALESFORCE INC | 5,952 | $1.597M | 0.3% | $268.35 | $211.30 | +26.2% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.3% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| ETHO | AMPLIFY ETF TR | 27,769 | $1.527M | 0.3% | $54.99 | $59.31 | -7.3% | AMPLIFY ETHO CLI | 032108557 |
| WM | WASTE MGMT INC DEL | 6,506 | $1.506M | 0.3% | $231.50 | $136.58 | +67.6% | COM | 94106L109 |
| GRMN | GARMIN LTD | 6,528 | $1.418M | 0.3% | $217.14 | $100.93 | +112.5% | SHS | H2906T109 |
| GS | GOLDMAN SACHS GROUP INC | 2,443 | $1.335M | 0.3% | $546.33 | $286.48 | +87.8% | COM | 38141G104 |
| ECL | ECOLAB INC | 5,183 | $1.314M | 0.3% | $253.52 | $191.55 | +31.3% | COM | 278865100 |
| V | VISA INC | 3,694 | $1.295M | 0.3% | $350.45 | $206.42 | +68.9% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,499 | $1.234M | 0.3% | $352.58 | $167.22 | +110.9% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 7,790 | $1.217M | 0.2% | $156.23 | $114.69 | +35.8% | CAP STK CL C | 02079K107 |
| MKC | MCCORMICK & CO INC | 13,712 | $1.129M | 0.2% | $82.31 * | $80.42 | -0.3% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT CO INC | 9,819 | $1.081M | 0.2% | $110.09 | $83.64 | +30.3% | COM | 171340102 |
| SCHM | SCHWAB STRATEGIC TR | 40,729 | $1.067M | 0.2% | $26.20 | $26.54 | -1.3% | US MID-CAP ETF | 808524508 |
| PH | PARKER-HANNIFIN CORP | 1,753 | $1.066M | 0.2% | $607.91 | $244.79 | +146.5% | COM | 701094104 |
| BX | BLACKSTONE INC | 7,620 | $1.065M | 0.2% | $139.78 * | $62.98 | +117.1% | COM | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 3,603 | $1.063M | 0.2% | $294.93 * | $246.15 | +16.7% | COM | 009158106 |
| HD | HOME DEPOT INC | 2,897 | $1.062M | 0.2% | $366.52 | $259.46 | +38.7% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 14,400 | $1.058M | 0.2% | $73.45 | $73.04 | +0.6% | TOTAL BND MRKT | 921937835 |
| CMI | CUMMINS INC | 3,357 | $1.052M | 0.2% | $313.47 | $208.04 | +48.4% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 3,001 | $1.048M | 0.2% | $349.24 | $252.72 | +37.3% | COM | 824348106 |
| ETN | EATON CORP PLC | 3,823 | $1.039M | 0.2% | $271.83 | $109.35 | +147.0% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 5,149 | $1.038M | 0.2% | $201.67 | $135.86 | +46.7% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 3,322 | $1.037M | 0.2% | $312.04 | $244.40 | +26.4% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 1,727 | $1.018M | 0.2% | $589.45 | $413.59 | +41.6% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,043 | $1.017M | 0.2% | $497.71 | $486.90 | +1.9% | COM | 883556102 |
| SCHG | SCHWAB STRATEGIC TR | 40,579 | $1.016M | 0.2% | $25.04 | $26.61 | -5.9% | US LCAP GR ETF | 808524300 |
| BDX | BECTON DICKINSON & CO | 4,397 | $1.007M | 0.2% | $229.08 | $221.76 | +1.6% | COM | 075887109 |
| BLK | BLACKROCK INC | 1,059 | $1.002M | 0.2% | $946.31 | $991.05 | -5.9% | COM | 09290D101 |
| — | UNILEVER PLC | 16,657 | $992K | 0.2% | $59.55 | $56.24 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO | 2,032 | $954K | 0.2% | $469.27 | $433.80 | +7.1% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,787 | $952K | 0.2% | $532.58 | $319.03 | +66.9% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 2,443 | $937K | 0.2% | $383.53 | $461.64 | -16.9% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 3,386 | $931K | 0.2% | $274.82 | $250.83 | +9.6% | TOTAL STK MKT | 922908769 |
| NULG | NUSHARES ETF TR | 11,531 | $903K | 0.2% | $78.28 | $84.84 | -7.7% | NUVEEN ESG LRGCP | 67092P201 |
| NDAQ | NASDAQ INC | 11,834 | $898K | 0.2% | $75.86 | $53.12 | +41.5% | COM | 631103108 |
| MDT | MEDTRONIC PLC | 9,645 | $867K | 0.2% | $89.86 | $93.42 | -5.3% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 3,642 | $860K | 0.2% | $236.23 | $197.21 | +17.6% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 3,901 | $849K | 0.2% | $217.60 * | $198.74 | +5.8% | COM | 03027X100 |
| MRK | MERCK & CO INC | 9,207 | $826K | 0.2% | $89.76 * | $72.04 | +21.1% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 11,854 | $823K | 0.2% | $69.44 | $82.59 | -15.9% | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO. | 3,349 | $822K | 0.2% | $245.30 | $189.74 | +27.3% | COM | 46625H100 |
| DSI | ISHARES TR | 7,996 | $819K | 0.2% | $102.42 | $108.78 | -5.9% | ESG MSCI KLD 400 | 464288570 |
| SNOW | SNOWFLAKE INC | 5,393 | $788K | 0.2% | $146.16 | $146.05 | +0.1% | CL A | 833445109 |
| PFE | PFIZER INC | 31,099 | $788K | 0.2% | $25.34 * | $29.44 | -18.4% | COM | 717081103 |
| LULU | LULULEMON ATHLETICA INC | 2,709 | $767K | 0.2% | $283.06 | $325.09 | -12.9% | COM | 550021109 |
| XYL | XYLEM INC | 6,418 | $767K | 0.2% | $119.47 | $92.11 | +28.6% | COM | 98419M100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,581 | $767K | 0.2% | $484.82 | $402.99 | +20.3% | COM | 92532F100 |
| TGT | TARGET CORP | 7,289 | $761K | 0.2% | $104.36 * | $161.07 | -37.4% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 3,060 | $759K | 0.2% | $247.98 | $190.49 | +27.8% | COM | 452308109 |
| JSTC | TIDAL ETF TR | 41,775 | $756K | 0.2% | $18.09 | $17.40 | +4.0% | ADASINA SOCIAL | 886364876 |
| BN | BROOKFIELD CORP | 14,401 | $755K | 0.2% | $52.41 * | $22.07 | +57.7% | CL A LTD VT SH | 11271J107 |
| NEE | NEXTERA ENERGY INC | 10,094 | $716K | 0.1% | $70.89 * | $65.85 | +5.3% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,936 | $713K | 0.1% | $102.74 | $155.13 | -33.8% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 3,463 | $710K | 0.1% | $205.02 | $208.58 | -2.2% | COM | 235851102 |
| JD | JD.COM INC | 17,213 | $708K | 0.1% | $41.12 | $51.28 | -19.8% | SPON ADS CL A | 47215P106 |
| AWR | AMER STATES WTR CO | 8,891 | $700K | 0.1% | $78.68 | $71.48 | +8.0% | COM | 029899101 |
| NUEM | NUSHARES ETF TR | 23,627 | $691K | 0.1% | $29.25 | $24.78 | +18.0% | NUVEEN ESG EMRGN | 67092P888 |
| TT | TRANE TECHNOLOGIES PLC | 2,051 | $691K | 0.1% | $336.92 | $314.02 | +6.8% | SHS | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,158 | $690K | 0.1% | $166.00 | $152.04 | +9.2% | SPONSORED ADS | 874039100 |
| OC | OWENS CORNING NEW | 4,790 | $684K | 0.1% | $142.82 | $165.31 | -13.6% | COM | 690742101 |
| WTRG | ESSENTIAL UTILS INC | 17,038 | $674K | 0.1% | $39.53 | $43.83 | -9.8% | COM | 29670G102 |
| ASML | ASML HOLDING N V | 982 | $651K | 0.1% | $662.63 | $472.73 | +40.2% | N Y REGISTRY SHS | N07059210 |
| MRVL | MARVELL TECHNOLOGY INC | 10,353 | $637K | 0.1% | $61.57 | $48.98 | +25.3% | COM | 573874104 |
| WY | WEYERHAEUSER CO MTN BE | 21,303 | $624K | 0.1% | $29.28 * | $26.68 | +6.9% | COM NEW | 962166104 |
| DIS | DISNEY WALT CO | 6,274 | $619K | 0.1% | $98.69 | $102.74 | -5.0% | COM | 254687106 |
| TTEK | TETRA TECH INC NEW | 21,023 | $615K | 0.1% | $29.25 | $40.36 | -27.5% | COM | 88162G103 |
| AMZN | AMAZON COM INC | 3,094 | $589K | 0.1% | $190.26 | $156.12 | +21.9% | COM | 023135106 |
| CNI | CANADIAN NATL RY CO | 5,976 | $582K | 0.1% | $97.46 | $103.08 | -6.7% | COM | 136375102 |
| XLV | SELECT SECTOR SPDR TR | 3,900 | $569K | 0.1% | $146.01 | $148.86 | -1.9% | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 1,937 | $558K | 0.1% | $288.14 | $229.60 | +25.5% | GOLD SHS | 78463V107 |
| POR | PORTLAND GEN ELEC CO | 12,159 | $542K | 0.1% | $44.60 * | $35.44 | +21.4% | COM NEW | 736508847 |
| HUBB | HUBBELL INC | 1,545 | $511K | 0.1% | $330.82 | $439.15 | -25.4% | COM | 443510607 |
| NKE | NIKE INC | 8,040 | $510K | 0.1% | $63.48 | $100.54 | -38.0% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 2,332 | $482K | 0.1% | $206.52 * | $114.19 | -9.6% | TECHNOLOGY | 81369Y803 |
| DFGR | DIMENSIONAL ETF TRUST | 18,162 | $477K | 0.1% | $26.26 | $25.49 | +3.0% | GLOBAL REAL EST | 25434V658 |
| MGC | VANGUARD WORLD FD | 2,307 | $464K | 0.1% | $201.34 | $117.99 | +70.7% | MEGA CAP INDEX | 921910873 |
| MDYG | SPDR SER TR | 5,766 | $458K | 0.1% | $79.46 | $67.04 | +18.5% | S&P 400 MDCP GRW | 78464A821 |
| CAT | CATERPILLAR INC | 1,308 | $431K | 0.1% | $329.80 | $349.55 | -6.7% | COM | 149123101 |
| CVLC | MORGAN STANLEY ETF TRUST | 6,188 | $427K | 0.1% | $68.94 | $63.76 | +8.1% | CALVERT US LARCP | 61774R205 |
| GOOGL | ALPHABET INC | 2,756 | $426K | 0.1% | $154.64 | $160.31 | -3.8% | CAP STK CL A | 02079K305 |
| NULV | NUSHARES ETF TR | 9,577 | $388K | 0.1% | $40.49 | $36.29 | +11.6% | NUVEEN ESG LRGVL | 67092P300 |
| APTV | APTIV PLC | 6,434 | $383K | 0.1% | $59.50 | $61.22 | -2.8% | COM SHS | G3265R107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,548 | $355K | 0.1% | $12.45 | $13.39 | -7.1% | COM CL A | 76954A103 |
| IVV | ISHARES TR | 626 | $351K | 0.1% | $561.46 | $505.08 | +11.3% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,906 | $351K | 0.1% | $50.83 | $50.16 | +1.3% | VAN FTSE DEV MKT | 921943858 |
| SPYX | SPDR SER TR | 7,436 | $340K | 0.1% | $45.75 | $32.12 | +42.4% | SPDR S&P 500 ETF | 78468R796 |
| BWA | BORGWARNER INC | 10,474 | $300K | 0.1% | $28.65 | $33.31 | -15.0% | COM | 099724106 |
| ESML | ISHARES TR | 7,717 | $296K | 0.1% | $38.41 | $37.80 | +1.6% | ESG AWARE MSCI | 46435U663 |
| WFC | WELLS FARGO CO NEW | 4,045 | $290K | 0.1% | $71.79 | $39.12 | +80.5% | COM | 949746101 |
| LOW | LOWES COS INC | 1,113 | $260K | 0.1% | $233.23 | $255.48 | -10.1% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 1,544 | $256K | 0.1% | $165.86 * | $150.47 | +7.8% | COM | 478160104 |
| FNDX | SCHWAB STRATEGIC TR | 10,505 | $248K | 0.1% | $23.61 | $23.39 | +0.9% | FUNDAMENTAL US L | 808524771 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 448 | $239K | 0.0% | $533.26 | $389.59 | +36.9% | UTSER1 S&PDCRP | 78467Y107 |
| AAXJ | ISHARES TR | 2,979 | $220K | 0.0% | $74.00 | $63.13 | +17.2% | MSCI AC ASIA ETF | 464288182 |
| SCHF | SCHWAB STRATEGIC TR | 10,837 | $214K | 0.0% | $19.78 | $19.57 | +1.1% | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 3,438 | $212K | 0.0% | $61.71 * | $54.42 | +10.7% | COM | 17275R102 |
| MGK | VANGUARD WORLD FD | 683 | $211K | 0.0% | $308.73 * | $62.37 | -1.0% | MEGA GRWTH IND | 921910816 |
| SUSB | ISHARES TR | 8,135 | $203K | 0.0% | $24.99 | $24.47 | +2.1% | ESG AWRE 1 5 YR | 46435G243 |
| EMR | EMERSON ELEC CO | 1,840 | $202K | 0.0% | $109.64 | $116.44 | -7.0% | COM | 291011104 |
| ENPH | ENPHASE ENERGY INC | 3,240 | $201K | 0.0% | $62.05 | $111.73 | -44.5% | COM | 29355A107 |
| VTV | VANGUARD INDEX FDS | 1,149 | $199K | 0.0% | $172.76 | $165.31 | +4.5% | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 1,960 | $184K | 0.0% | $93.70 | $94.45 | -2.6% | COM | 194162103 |
| LINE | LINEAGE INC | 3,061 | $179K | 0.0% | $58.63 | $78.38 | — | COM | 53566V106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,018 | $176K | 0.0% | $43.84 | $42.59 | +2.9% | TCW OPPORTUNIS | 33740F805 |
| GRNB | VANECK ETF TRUST | 7,258 | $175K | 0.0% | $24.06 | $23.62 | +1.9% | GREEN BOND ETF | 92189F171 |
| PG | PROCTER AND GAMBLE CO | 997 | $170K | 0.0% | $170.42 | $137.14 | +21.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 673 | $167K | 0.0% | $248.66 | $194.36 | +25.5% | COM | 459200101 |
| TJX | TJX COS INC NEW | 1,364 | $166K | 0.0% | $121.80 | $109.20 | +10.5% | COM | 872540109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,525 | $163K | 0.0% | $64.52 | $69.72 | -7.5% | WATER RES ETF | 46137V142 |
| SUSL | ISHARES TR | 1,680 | $161K | 0.0% | $95.81 | $102.09 | -6.2% | ESG MSCI LEADR | 46435U218 |
| IAU | ISHARES GOLD TR | 2,687 | $158K | 0.0% | $58.96 | $37.49 | +57.3% | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 707 | $157K | 0.0% | $221.63 | $225.60 | -1.7% | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 189 | $156K | 0.0% | $826.30 | $547.65 | +50.0% | COM | 532457108 |
| IWB | ISHARES TR | 505 | $155K | 0.0% | $306.97 | $226.44 | +35.5% | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 603 | $152K | 0.0% | $251.71 | $217.56 | +15.7% | SML CP GRW ETF | 922908595 |
| AMAT | APPLIED MATLS INC | 1,024 | $149K | 0.0% | $145.12 | $178.89 | -19.5% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 825 | $148K | 0.0% | $179.70 * | $166.93 | +5.0% | COM | 882508104 |
| BA | BOEING CO | 785 | $134K | 0.0% | $170.55 | $194.65 | -12.4% | COM | 097023105 |
| CWI | SPDR INDEX SHS FDS | 4,391 | $130K | 0.0% | $29.58 | $26.05 | +13.6% | MSCI ACWI EXUS | 78463X848 |
| SCHA | SCHWAB STRATEGIC TR | 5,504 | $129K | 0.0% | $23.43 | $23.78 | -1.5% | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 673 | $127K | 0.0% | $188.08 | $160.88 | +17.0% | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 1,733 | $124K | 0.0% | $71.62 * | $57.36 | +22.2% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,715 | $123K | 0.0% | $45.26 | $39.76 | +13.8% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 1,019 | $121K | 0.0% | $118.88 * | $105.57 | +9.6% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 1,640 | $119K | 0.0% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| QQQ | INVESCO QQQ TR | 249 | $117K | 0.0% | $468.92 | $336.65 | +39.3% | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 377 | $115K | 0.0% | $305.53 | $214.41 | +40.1% | COM | 053015103 |
| MCD | MCDONALDS CORP | 368 | $115K | 0.0% | $312.37 | $276.93 | +10.9% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 1,846 | $115K | 0.0% | $62.09 | $55.91 | +11.1% | VG TL INTL STK F | 921909768 |
| CCB | COASTAL FINL CORP WA | 1,248 | $113K | 0.0% | $90.41 | $35.71 | +153.2% | COM NEW | 19046P209 |
| WRB | BERKLEY W R CORP | 1,496 | $106K | 0.0% | $71.16 * | $53.88 | +28.8% | COM | 084423102 |
| WEC | WEC ENERGY GROUP INC | 943 | $103K | 0.0% | $108.98 * | $84.72 | +25.5% | COM | 92939U106 |
| FTNT | FORTINET INC | 1,067 | $103K | 0.0% | $96.26 | $68.00 | +41.6% | COM | 34959E109 |
| SGOL | ETFS GOLD TR | 3,388 | $101K | 0.0% | $29.82 | $18.93 | +57.5% | PHYSCL GOLD SHS | 00326A104 |
| USMV | ISHARES TR | 1,069 | $100K | 0.0% | $93.66 | $88.16 | +6.2% | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 2,167 | $98,305 | 0.0% | $45.36 * | $40.18 | +7.5% | COM | 92343V104 |
| IWM | ISHARES TR | 468 | $93,426 | 0.0% | $199.63 | $196.37 | +1.6% | RUSSELL 2000 ETF | 464287655 |
| IWL | ISHARES TR | 638 | $87,706 | 0.0% | $137.47 | $97.25 | +41.3% | RUS TOP 200 ETF | 464289446 |
| PEP | PEPSICO INC | 583 | $87,416 | 0.0% | $149.94 * | $165.43 | -12.1% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 2,067 | $86,256 | 0.0% | $41.73 | $28.36 | +44.7% | COM | 060505104 |
| WAT | WATERS CORP | 228 | $84,034 | 0.0% | $368.57 | $325.56 | +13.2% | COM | 941848103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,814 | $82,810 | 0.0% | $45.65 | $46.12 | -1.0% | SENIOR LN FD | 33738D309 |
| SPGI | S&P GLOBAL INC | 162 | $82,503 | 0.0% | $509.28 | $459.47 | +10.0% | COM | 78409V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,442 | $82,390 | 0.0% | $57.14 | $58.26 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| VV | VANGUARD INDEX FDS | 320 | $82,250 | 0.0% | $257.03 | $253.70 | +1.3% | LARGE CAP ETF | 922908637 |
| MTUM | ISHARES TR | 399 | $80,650 | 0.0% | $202.13 | $209.51 | -3.5% | MSCI USA MMENTM | 46432F396 |
| ORCL | ORACLE CORP | 576 | $80,478 | 0.0% | $139.72 | $143.47 | -3.3% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 414 | $80,225 | 0.0% | $193.78 | $196.99 | -1.5% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 477 | $79,865 | 0.0% | $167.43 | $154.11 | +8.0% | COM | 11135F101 |
| NFLX | NETFLIX INC | 84 | $78,333 | 0.0% | $932.54 * | $39.56 | +135.7% | COM | 64110L106 |
| SNPE | DBX ETF TR | 1,416 | $71,409 | 0.0% | $50.43 | $51.37 | -1.8% | XTRACKRS S&P 500 | 233051143 |
| TEAM | ATLASSIAN CORPORATION | 328 | $69,605 | 0.0% | $212.21 | $163.60 | +29.7% | CL A | 049468101 |
| META | META PLATFORMS INC | 119 | $68,587 | 0.0% | $576.36 | $245.05 | +134.7% | CL A | 30303M102 |
| RVSB | RIVERVIEW BANCORP INC | 11,780 | $66,557 | 0.0% | $5.65 | $5.67 | -1.8% | COM | 769397100 |
| UPS | UNITED PARCEL SERVICE INC | 586 | $64,429 | 0.0% | $109.95 * | $154.32 | -32.4% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 645 | $63,269 | 0.0% | $98.09 * | $95.09 | +1.0% | COM | 855244109 |
| LOGI | LOGITECH INTL S A | 744 | $62,802 | 0.0% | $84.41 | $57.75 | +44.1% | SHS | H50430232 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,055 | $62,667 | 0.0% | $59.40 | $58.31 | +1.9% | INTER TERM TREAS | 92206C706 |
| IEFA | ISHARES TR | 813 | $61,504 | 0.0% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 367 | $61,396 | 0.0% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW | 370 | $61,374 | 0.0% | $165.88 * | $140.43 | +14.0% | COM | 828806109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 593 | $59,767 | 0.0% | $100.79 | $83.94 | +20.0% | WTR ETF | 33733B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 327 | $56,601 | 0.0% | $173.09 | $179.55 | -3.5% | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 357 | $54,849 | 0.0% | $153.64 | $172.39 | -12.4% | COM | 747525103 |
| ABBV | ABBVIE INC | 239 | $50,076 | 0.0% | $209.52 * | $147.06 | +39.0% | COM | 00287Y109 |
| FRNW | FIDELITY COVINGTON TRUST | 3,743 | $48,102 | 0.0% | $12.85 | $21.34 | -39.8% | CLEAN ENERGY ETF | 316092253 |
| MRSH | MARSH & MCLENNAN COS INC | 187 | $45,601 | 0.0% | $243.86 | $205.74 | +17.2% | COM | 571748102 |
| DLR | DIGITAL RLTY TR INC | 318 | $45,498 | 0.0% | $143.08 * | $102.40 | +36.9% | COM | 253868103 |
| GSK | GSK PLC | 1,160 | $44,939 | 0.0% | $38.74 | $36.61 | +5.8% | SPONSORED ADR | 37733W204 |
| PANW | PALO ALTO NETWORKS INC | 238 | $40,613 | 0.0% | $170.64 | $153.82 | +10.9% | COM | 697435105 |
| DVY | ISHARES TR | 300 | $40,287 | 0.0% | $134.29 | $134.09 | +0.1% | SELECT DIVID ETF | 464287168 |
| CCJ | CAMECO CORP | 973 | $40,049 | 0.0% | $41.16 | $54.31 | -24.4% | COM | 13321L108 |
| FFIV | F5 INC | 145 | $38,610 | 0.0% | $266.28 | $142.17 | +87.3% | COM | 315616102 |
| TLT | ISHARES TR | 422 | $38,447 | 0.0% | $91.11 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| COLB | COLUMBIA BKG SYS INC | 1,504 | $37,510 | 0.0% | $24.94 * | $19.53 | +22.5% | COM | 197236102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 346 | $36,970 | 0.0% | $106.85 | $115.86 | -7.7% | SMLCP 600 GRTH | 921932794 |
| T | AT&T INC | 1,297 | $36,667 | 0.0% | $28.27 * | $19.28 | +42.2% | COM | 00206R102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 685 | $36,114 | 0.0% | $52.72 | $51.15 | +3.1% | DIV RTN EM EQT | 46641Q308 |
| PLD | PROLOGIS INC. | 307 | $34,320 | 0.0% | $111.79 * | $112.74 | -3.4% | COM | 74340W103 |
| VO | VANGUARD INDEX FDS | 132 | $34,138 | 0.0% | $258.62 * | $67.11 | -3.7% | MID CAP ETF | 922908629 |
| OKE | ONEOK INC NEW | 338 | $33,537 | 0.0% | $99.22 * | $94.96 | +0.3% | COM | 682680103 |
| GE | GE AEROSPACE | 165 | $33,025 | 0.0% | $200.15 | $169.86 | +17.4% | COM NEW | 369604301 |
| TNC | TENNANT CO | 400 | $31,900 | 0.0% | $79.75 | $95.62 | -17.6% | COM | 880345103 |
| GWW | GRAINGER W W INC | 32 | $31,788 | 0.0% | $993.38 | $709.77 | +38.2% | COM | 384802104 |
| FDX | FEDEX CORP | 125 | $30,473 | 0.0% | $243.78 | $280.58 | -14.7% | COM | 31428X106 |
| DGX | QUEST DIAGNOSTICS INC | 176 | $29,780 | 0.0% | $169.20 | $145.81 | +14.4% | COM | 74834L100 |
| SHEL | SHELL PLC | 400 | $29,312 | 0.0% | $73.28 | $64.30 | +14.0% | SPON ADS | 780259305 |
| CSM | PROSHARES TR | 456 | $29,042 | 0.0% | $63.69 | $48.29 | +32.0% | LARGE CAP CRE | 74347R248 |
| DUK | DUKE ENERGY CORP NEW | 234 | $28,541 | 0.0% | $121.97 * | $85.58 | +38.8% | COM NEW | 26441C204 |
| CWB | SPDR SER TR | 371 | $28,427 | 0.0% | $76.62 | $71.65 | +6.9% | BBG CONV SEC ETF | 78464A359 |
| AMGN | AMGEN INC | 89 | $27,728 | 0.0% | $311.55 * | $269.05 | +13.1% | COM | 031162100 |
| DOV | DOVER CORP | 157 | $27,582 | 0.0% | $175.68 | $138.45 | +25.8% | COM | 260003108 |
| NUE | NUCOR CORP | 225 | $27,077 | 0.0% | $120.34 | $146.81 | -19.0% | COM | 670346105 |
| DCI | DONALDSON INC | 399 | $26,757 | 0.0% | $67.06 | $70.60 | -6.4% | COM | 257651109 |
| KMB | KIMBERLY-CLARK CORP | 186 | $26,453 | 0.0% | $142.22 * | $129.79 | +6.2% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 52 | $25,755 | 0.0% | $495.29 | $319.80 | +54.9% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 55 | $25,611 | 0.0% | $465.65 | $422.36 | +9.1% | SHS | G54950103 |
| IWR | ISHARES TR | 300 | $25,521 | 0.0% | $85.07 | $90.77 | -6.3% | RUS MID CAP ETF | 464287499 |
| KMX | CARMAX INC | 325 | $25,324 | 0.0% | $77.92 | $73.21 | +6.4% | COM | 143130102 |
| FBND | FIDELITY MERRIMACK STR TR | 553 | $25,235 | 0.0% | $45.63 | $45.29 | +0.8% | TOTAL BD ETF | 316188309 |
| EXPE | EXPEDIA GROUP INC | 150 | $25,215 | 0.0% | $168.10 | $97.23 | +71.9% | COM NEW | 30212P303 |
| UBER | UBER TECHNOLOGIES INC | 343 | $24,991 | 0.0% | $72.86 | $50.95 | +43.0% | COM | 90353T100 |
| STT | STATE STR CORP | 279 | $24,979 | 0.0% | $89.53 * | $92.75 | -6.3% | COM | 857477103 |
| FMC | FMC CORP | 591 | $24,935 | 0.0% | $42.19 * | $100.25 | -59.4% | COM NEW | 302491303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 295 | $24,890 | 0.0% | $84.37 * | $66.17 | +23.9% | COM | 74251V102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 475 | $24,596 | 0.0% | $51.78 | $55.70 | -7.0% | NASDAQ EQT PREM | 46654Q203 |
| ENB | ENBRIDGE INC | 552 | $24,460 | 0.0% | $44.31 * | $41.39 | +2.6% | COM | 29250N105 |
| NWN | NORTHWEST NAT HLDG CO | 528 | $22,557 | 0.0% | $42.72 | $44.44 | -3.9% | COM | 66765N105 |
| VONG | VANGUARD SCOTTSDALE FDS | 241 | $22,363 | 0.0% | $92.79 | $82.95 | +11.9% | VNG RUS1000GRW | 92206C680 |
| TSLA | TESLA INC | 85 | $22,029 | 0.0% | $259.16 | $214.53 | +20.8% | COM | 88160R101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,323 | $21,964 | 0.0% | $16.60 * | $15.39 | -3.6% | COM STK | 05684B107 |
| RSG | REPUBLIC SVCS INC | 90 | $21,795 | 0.0% | $242.17 | $204.32 | +17.3% | COM | 760759100 |
| PSX | PHILLIPS 66 | 175 | $21,609 | 0.0% | $123.48 * | $119.26 | +0.7% | COM | 718546104 |
| MNST | MONSTER BEVERAGE CORP NEW | 363 | $21,243 | 0.0% | $58.52 | $56.29 | +4.0% | COM | 61174X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 601 | $20,519 | 0.0% | $34.14 | $34.14 | — | COM | 293792107 |
| VT | VANGUARD INTL EQUITY INDEX F | 175 | $20,285 | 0.0% | $115.91 | $96.97 | +19.6% | TT WRLD ST ETF | 922042742 |
| BXP | BXP INC | 301 | $20,225 | 0.0% | $67.19 * | $44.61 | +45.6% | COM | 101121101 |
| PM | PHILIP MORRIS INTL INC | 123 | $19,524 | 0.0% | $158.73 * | $130.32 | +18.7% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 520 | $19,188 | 0.0% | $36.90 * | $36.41 | -1.5% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 124 | $19,131 | 0.0% | $154.28 * | $134.51 | +11.9% | COM | 704326107 |
| SDY | SPDR SER TR | 141 | $19,131 | 0.0% | $135.68 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| — | INTERPUBLIC GROUP COS INC | 703 | $19,094 | 0.0% | $27.16 * | $28.52 | -7.2% | COM | 460690100 |
| KWR | QUAKER HOUGHTON | 150 | $18,542 | 0.0% | $123.61 | $184.76 | -33.1% | COM | 747316107 |
| USB | US BANCORP DEL | 429 | $18,125 | 0.0% | $42.25 * | $35.35 | +15.8% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 48 | $17,991 | 0.0% | $374.81 | $280.01 | +32.0% | COM | 863667101 |
| DBEF | DBX ETF TR | 398 | $17,234 | 0.0% | $43.30 | $38.67 | +12.0% | XTRACK MSCI EAFE | 233051200 |
| AGNC | AGNC INVT CORP | 1,789 | $17,142 | 0.0% | $9.58 | $9.58 | — | COM | 00123Q104 |
| — | HESS CORP | 107 | $17,092 | 0.0% | $159.74 | $133.02 | — | COM | 42809H107 |
| INTC | INTEL CORP | 735 | $16,692 | 0.0% | $22.71 | $25.82 | -12.0% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 113 | $16,670 | 0.0% | $147.52 | $117.79 | +23.0% | COM | 030420103 |
| ACWV | ISHARES INC | 142 | $16,525 | 0.0% | $116.37 | $102.63 | +13.4% | MSCI GBL MIN VOL | 464286525 |
| SCHD | SCHWAB STRATEGIC TR | 591 | $16,525 | 0.0% | $27.96 | $28.35 | -1.4% | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 30 | $16,444 | 0.0% | $548.13 | $406.17 | +34.4% | CL A | 57636Q104 |
| CMS | CMS ENERGY CORP | 218 | $16,374 | 0.0% | $75.11 * | $54.70 | +34.3% | COM | 125896100 |
| COWZ | PACER FDS TR | 297 | $16,240 | 0.0% | $54.68 | $56.92 | -3.8% | US CASH COWS 100 | 69374H881 |
| GILD | GILEAD SCIENCES INC | 145 | $16,221 | 0.0% | $111.87 | $100.53 | +9.2% | COM | 375558103 |
| KDP | KEURIG DR PEPPER INC | 474 | $16,221 | 0.0% | $34.22 * | $31.88 | +4.8% | COM | 49271V100 |
| MPLX | MPLX LP | 301 | $16,110 | 0.0% | $53.52 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| FLRN | SPDR SER TR | 522 | $16,089 | 0.0% | $30.82 | $30.80 | +0.1% | BLOOMBERG INVT | 78468R200 |
| ALC | ALCON AG | 169 | $16,044 | 0.0% | $94.93 | $80.35 | +17.7% | ORD SHS | H01301128 |
| WMB | WILLIAMS COS INC | 264 | $15,777 | 0.0% | $59.76 * | $55.43 | +5.1% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 148 | $15,543 | 0.0% | $105.02 * | $96.79 | +5.7% | COM | 20825C104 |
| C | CITIGROUP INC | 218 | $15,496 | 0.0% | $71.08 * | $70.33 | -1.1% | COM NEW | 172967424 |
| VSS | VANGUARD INTL EQUITY INDEX F | 131 | $15,144 | 0.0% | $115.60 | $116.23 | -0.5% | FTSE SMCAP ETF | 922042718 |
| SRE | SEMPRA | 207 | $14,772 | 0.0% | $71.36 * | $73.39 | -5.0% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 132 | $14,623 | 0.0% | $110.78 * | $67.75 | +59.2% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 68 | $14,473 | 0.0% | $212.84 * | $173.91 | +12.9% | COM | 438516106 |
| VFH | VANGUARD WORLD FD | 120 | $14,337 | 0.0% | $119.47 | $78.49 | +52.2% | FINANCIALS ETF | 92204A405 |
| INTU | INTUIT | 23 | $14,184 | 0.0% | $616.70 | $507.40 | +20.4% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 27 | $14,142 | 0.0% | $523.78 | $350.62 | +46.4% | COM | 91324P102 |
| ZTS | ZOETIS INC | 85 | $13,973 | 0.0% | $164.39 | $177.22 | -8.0% | CL A | 98978V103 |
| RTX | RTX CORPORATION | 100 | $13,246 | 0.0% | $132.46 | $92.03 | +42.0% | COM | 75513E101 |
| EIX | EDISON INTL | 223 | $13,168 | 0.0% | $59.05 * | $76.43 | -26.4% | COM | 281020107 |
| LMT | LOCKHEED MARTIN CORP | 29 | $12,955 | 0.0% | $446.72 * | $430.42 | +1.6% | COM | 539830109 |
| MS | MORGAN STANLEY | 111 | $12,951 | 0.0% | $116.68 * | $125.91 | -9.3% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 23 | $12,866 | 0.0% | $559.39 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 301 | $12,329 | 0.0% | $40.96 | $40.96 | — | COM UNIT LP INT | 958669103 |
| WMT | WALMART INC | 138 | $12,116 | 0.0% | $87.80 | $85.80 | +1.6% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 131 | $12,024 | 0.0% | $91.79 * | $98.20 | -9.9% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 45 | $11,901 | 0.0% | $264.47 | $245.41 | +6.5% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 284 | $11,872 | 0.0% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |
| HIW | HIGHWOODS PPTYS INC | 399 | $11,827 | 0.0% | $29.64 | $23.91 | — | COM | 431284108 |
| EQIX | EQUINIX INC | 14 | $11,650 | 0.0% | $832.14 * | $728.29 | +10.0% | COM | 29444U700 |
| AVB | AVALONBAY CMNTYS INC | 54 | $11,609 | 0.0% | $214.98 * | $209.57 | -0.3% | COM | 053484101 |
| WDAY | WORKDAY INC | 49 | $11,443 | 0.0% | $233.53 | $225.68 | +3.5% | CL A | 98138H101 |
| ET | ENERGY TRANSFER L P | 601 | $11,173 | 0.0% | $18.59 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| — | WESTERN ASSET EMERGING MKTS | 1,109 | $10,966 | 0.0% | $9.89 | $9.89 | — | COM | 95766A101 |
| NSC | NORFOLK SOUTHN CORP | 46 | $10,896 | 0.0% | $236.87 | $239.35 | -2.6% | COM | 655844108 |
| URTH | ISHARES INC | 70 | $10,723 | 0.0% | $153.19 | $158.32 | -3.2% | MSCI WORLD ETF | 464286392 |
| MDLZ | MONDELEZ INTL INC | 157 | $10,653 | 0.0% | $67.85 * | $59.75 | +10.8% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 59 | $10,371 | 0.0% | $175.78 * | $183.33 | -6.8% | COM | 693475105 |
| NOW | SERVICENOW INC | 13 | $10,350 | 0.0% | $796.15 * | $117.07 | +36.0% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 150 | $10,163 | 0.0% | $67.75 * | $61.67 | +6.7% | COM | 126650100 |
| ALK | ALASKA AIR GROUP INC | 200 | $9,844 | 0.0% | $49.22 | $55.56 | -11.4% | COM | 011659109 |
| GEV | GE VERNOVA INC | 32 | $9,769 | 0.0% | $305.28 | $181.85 | +67.6% | COM | 36828A101 |
| — | BARRICK GOLD CORP | 500 | $9,720 | 0.0% | $19.44 | $19.44 | — | COM | 067901108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 283 | $9,665 | 0.0% | $34.15 | $37.46 | -8.7% | S&P500 EQL TEC | 46137V282 |
| PGR | PROGRESSIVE CORP | 34 | $9,623 | 0.0% | $283.03 * | $151.20 | +75.8% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 145 | $9,462 | 0.0% | $65.26 | $67.41 | -3.4% | COM | 70450Y103 |
| DFAT | DIMENSIONAL ETF TRUST | 181 | $9,319 | 0.0% | $51.49 | $55.03 | -6.4% | US TARGETED VLU | 25434V609 |
| NOC | NORTHROP GRUMMAN CORP | 18 | $9,217 | 0.0% | $512.06 | $470.02 | +7.6% | COM | 666807102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 781 | $9,060 | 0.0% | $11.60 | $11.60 | — | TR UNIT | 85207K107 |
| ABT | ABBOTT LABS | 68 | $9,021 | 0.0% | $132.66 | $125.48 | +4.3% | COM | 002824100 |
| OMC | OMNICOM GROUP INC | 108 | $8,994 | 0.0% | $83.28 * | $80.64 | -0.1% | COM | 681919106 |
| XHR | XENIA HOTELS & RESORTS INC | 725 | $8,526 | 0.0% | $11.76 | $11.76 | — | COM | 984017103 |
| DKS | DICKS SPORTING GOODS INC | 40 | $8,063 | 0.0% | $201.57 | $218.15 | -9.2% | COM | 253393102 |
| SAP | SAP SE | 30 | $8,054 | 0.0% | $268.47 | $272.40 | -1.5% | SPON ADR | 803054204 |
| AJG | GALLAGHER ARTHUR J & CO | 23 | $7,941 | 0.0% | $345.26 | $296.84 | +15.5% | COM | 363576109 |
| WELL | WELLTOWER INC | 49 | $7,508 | 0.0% | $153.22 | $140.30 | +7.8% | COM | 95040Q104 |
| MCO | MOODYS CORP | 16 | $7,452 | 0.0% | $465.75 | $393.01 | +17.8% | COM | 615369105 |
| SE | SEA LTD | 57 | $7,438 | 0.0% | $130.49 | $48.89 | +166.9% | SPONSORD ADS | 81141R100 |
| CME | CME GROUP INC | 28 | $7,429 | 0.0% | $265.32 | $242.42 | +7.9% | COM | 12572Q105 |
| DXCM | DEXCOM INC | 108 | $7,376 | 0.0% | $68.30 | $114.47 | -40.3% | COM | 252131107 |
| ADSK | AUTODESK INC | 28 | $7,331 | 0.0% | $261.82 | $235.98 | +10.9% | COM | 052769106 |
| DRI | DARDEN RESTAURANTS INC | 35 | $7,272 | 0.0% | $207.77 * | $188.66 | +7.7% | COM | 237194105 |
| D | DOMINION ENERGY INC | 128 | $7,177 | 0.0% | $56.07 * | $52.73 | +2.7% | COM | 25746U109 |
| O | REALTY INCOME CORP | 123 | $7,136 | 0.0% | $58.02 * | $53.57 | +3.4% | COM | 756109104 |
| SNA | SNAP ON INC | 21 | $7,078 | 0.0% | $337.05 * | $283.95 | +16.3% | COM | 833034101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 240 | $7,018 | 0.0% | $29.24 * | $22.23 | +24.3% | COM | 41068X100 |
| AZN | ASTRAZENECA PLC | 95 | $6,983 | 0.0% | $73.51 | $73.51 | — | SPONSORED ADR | 046353108 |
| IHI | ISHARES TR | 115 | $6,903 | 0.0% | $60.03 | $61.75 | -2.5% | U.S. MED DVC ETF | 464288810 |
| SCZ | ISHARES TR | 109 | $6,896 | 0.0% | $63.27 | $63.17 | +0.6% | EAFE SML CP ETF | 464288273 |
| AVT | AVNET INC | 143 | $6,877 | 0.0% | $48.09 * | $46.75 | +0.8% | COM | 053807103 |
| FNDC | SCHWAB STRATEGIC TR | 187 | $6,770 | 0.0% | $36.20 | $33.81 | +7.1% | FUNDAMENTAL INTL | 808524748 |
| LII | LENNOX INTL INC | 12 | $6,730 | 0.0% | $560.83 | $460.22 | +20.7% | COM | 526107107 |
| EOG | EOG RES INC | 52 | $6,669 | 0.0% | $128.25 * | $125.12 | -0.2% | COM | 26875P101 |
| HLI | HOULIHAN LOKEY INC | 41 | $6,622 | 0.0% | $161.51 | $145.25 | +10.1% | CL A | 441593100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 39 | $6,554 | 0.0% | $168.05 | $160.80 | +4.5% | COM | 008252108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 32 | $6,526 | 0.0% | $203.94 | $199.44 | +2.2% | CL A | 942749102 |
| NTAP | NETAPP INC | 74 | $6,501 | 0.0% | $87.85 * | $75.14 | +14.5% | COM | 64110D104 |
| — | TRI CONTL CORP | 211 | $6,472 | 0.0% | $30.67 | $27.42 | — | COM | 895436103 |
| MTB | M & T BK CORP | 36 | $6,435 | 0.0% | $178.75 * | $141.13 | +23.8% | COM | 55261F104 |
| WU | WESTERN UN CO | 607 | $6,424 | 0.0% | $10.58 | $10.58 | — | COM | 959802109 |
| CB | CHUBB LIMITED | 21 | $6,342 | 0.0% | $302.00 | $276.25 | +9.0% | COM | H1467J104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26 | $6,304 | 0.0% | $242.46 | $185.94 | +28.9% | COM | 11133T103 |
| RGA | REINSURANCE GRP OF AMERICA I | 32 | $6,301 | 0.0% | $196.91 | $180.88 | +8.9% | COM NEW | 759351604 |
| SLAB | SILICON LABORATORIES INC | 55 | $6,192 | 0.0% | $112.58 | $122.43 | -8.1% | COM | 826919102 |
| GLW | CORNING INC | 132 | $6,043 | 0.0% | $45.78 | $48.55 | -6.9% | COM | 219350105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | UNIT LTD PARTN | 726503105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,478 | $5,794 | 0.0% | $3.92 | $3.14 | +24.7% | COM | 550241103 |
| — | ANSYS INC | 18 | $5,699 | 0.0% | $316.61 | $350.05 | — | COM | 03662Q105 |
| AON | AON PLC | 14 | $5,588 | 0.0% | $399.14 | $368.76 | +7.8% | SHS CL A | G0403H108 |
| PPL | PPL CORP | 154 | $5,561 | 0.0% | $36.11 * | $32.92 | +7.1% | COM | 69351T106 |
| FUL | FULLER H B CO | 99 | $5,556 | 0.0% | $56.12 | $61.95 | -10.8% | COM | 359694106 |
| RCL | ROYAL CARIBBEAN GROUP | 27 | $5,547 | 0.0% | $205.44 | $233.26 | -12.7% | COM | V7780T103 |
| FCX | FREEPORT-MCMORAN INC | 145 | $5,490 | 0.0% | $37.86 | $39.36 | -4.9% | CL B | 35671D857 |
| BRO | BROWN & BROWN INC | 44 | $5,474 | 0.0% | $124.41 | $88.23 | +40.3% | COM | 115236101 |
| FORM | FORMFACTOR INC | 192 | $5,432 | 0.0% | $28.29 | $41.66 | -32.1% | COM | 346375108 |
| BINC | BLACKROCK ETF TRUST II | 100 | $5,238 | 0.0% | $52.38 | $52.37 | +0.0% | ISHARES FLEXIBLE | 092528603 |
| RPM | RPM INTL INC | 45 | $5,206 | 0.0% | $115.69 | $111.19 | +4.0% | COM | 749685103 |
| SYY | SYSCO CORP | 69 | $5,178 | 0.0% | $75.04 * | $65.06 | +12.2% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 28 | $5,139 | 0.0% | $183.54 | $227.50 | -20.9% | CL A | 21036P108 |
| — | JUNIPER NETWORKS INC | 142 | $5,139 | 0.0% | $36.19 | $36.53 | — | COM | 48203R104 |
| HYG | ISHARES TR | 65 | $5,128 | 0.0% | $78.89 | $79.37 | -0.6% | IBOXX HI YD ETF | 464288513 |
| MSCI | MSCI INC | 9 | $5,090 | 0.0% | $565.56 | $486.44 | +15.2% | COM | 55354G100 |
| VRSN | VERISIGN INC | 20 | $5,078 | 0.0% | $253.90 | $199.13 | +26.4% | COM | 92343E102 |
| SO | SOUTHERN CO | 55 | $5,058 | 0.0% | $91.96 * | $84.13 | +6.7% | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 25 | $5,041 | 0.0% | $201.64 | $266.65 | -24.7% | COM | 21037T109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 60 | $5,012 | 0.0% | $83.53 | $74.81 | +11.7% | COM | 78467J100 |
| VTRS | VIATRIS INC | 562 | $4,896 | 0.0% | $8.71 * | $10.24 | -18.0% | COM | 92556V106 |
| CRUS | CIRRUS LOGIC INC | 49 | $4,884 | 0.0% | $99.67 | $96.24 | +3.6% | COM | 172755100 |
| YUM | YUM BRANDS INC | 31 | $4,879 | 0.0% | $157.39 | $141.64 | +9.5% | COM | 988498101 |
| PTC | PTC INC | 31 | $4,804 | 0.0% | $154.97 | $165.06 | -6.1% | COM | 69370C100 |
| KKR | KKR & CO INC | 41 | $4,741 | 0.0% | $115.63 | $136.88 | -15.9% | COM | 48251W104 |
| ILMN | ILLUMINA INC | 59 | $4,682 | 0.0% | $79.36 | $118.66 | -33.1% | COM | 452327109 |
| ASIA | MATTHEWS INTL FDS | 178 | $4,641 | 0.0% | $26.07 | $24.86 | +4.7% | PACIFIC TIGER AC | 577130578 |
| EA | ELECTRONIC ARTS INC | 32 | $4,625 | 0.0% | $144.53 | $133.29 | +8.1% | COM | 285512109 |
| IDXX | IDEXX LABS INC | 11 | $4,620 | 0.0% | $420.00 | $494.04 | -15.0% | COM | 45168D104 |
| MAS | MASCO CORP | 65 | $4,521 | 0.0% | $69.55 | $75.22 | -8.9% | COM | 574599106 |
| ENS | ENERSYS | 49 | $4,488 | 0.0% | $91.59 | $96.26 | -5.5% | COM | 29275Y102 |
| CDW | CDW CORP | 28 | $4,488 | 0.0% | $160.29 | $186.53 | -15.1% | COM | 12514G108 |
| CSX | CSX CORP | 151 | $4,444 | 0.0% | $29.43 | $31.31 | -7.1% | COM | 126408103 |
| VEEV | VEEVA SYS INC | 19 | $4,401 | 0.0% | $231.63 | $196.37 | +18.0% | CL A COM | 922475108 |
| ZS | ZSCALER INC | 22 | $4,366 | 0.0% | $198.45 | $193.56 | +2.5% | COM | 98980G102 |
| UBS | UBS GROUP AG | 142 | $4,350 | 0.0% | $30.63 | $33.35 | -8.2% | SHS | H42097107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17 | $4,324 | 0.0% | $254.35 | $269.70 | -5.7% | COM | 127387108 |
| COF | CAPITAL ONE FINL CORP | 24 | $4,304 | 0.0% | $179.33 | $186.79 | -4.9% | COM | 14040H105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 110 | $4,301 | 0.0% | $39.10 * | $38.29 | -6.5% | CL A | 04316A108 |
| — | DISCOVER FINL SVCS | 25 | $4,268 | 0.0% | $170.72 | $170.72 | — | COM | 254709108 |
| RMBS | RAMBUS INC DEL | 82 | $4,246 | 0.0% | $51.78 | $52.63 | -1.6% | COM | 750917106 |
| SYNA | SYNAPTICS INC | 66 | $4,206 | 0.0% | $63.73 | $74.99 | -15.0% | COM | 87157D109 |
| VRSK | VERISK ANALYTICS INC | 14 | $4,167 | 0.0% | $297.64 | $276.10 | +7.2% | COM | 92345Y106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22 | $4,122 | 0.0% | $187.36 | $190.25 | -1.5% | COM | 40171V100 |
| CCL | CARNIVAL CORP | 211 | $4,121 | 0.0% | $19.53 | $13.68 | +42.8% | UNIT 99/99/9999 | 143658300 |
| KMI | KINDER MORGAN INC DEL | 144 | $4,109 | 0.0% | $28.53 * | $26.70 | +3.4% | COM | 49456B101 |
| RMD | RESMED INC | 18 | $4,030 | 0.0% | $223.89 | $202.93 | +9.6% | COM | 761152107 |
| TW | TRADEWEB MKTS INC | 27 | $4,009 | 0.0% | $148.48 | $105.67 | +40.5% | CL A | 892672106 |
| DELL | DELL TECHNOLOGIES INC | 43 | $3,920 | 0.0% | $91.16 | $104.22 | -13.8% | CL C | 24703L202 |
| SJM | SMUCKER J M CO | 33 | $3,908 | 0.0% | $118.42 * | $113.35 | +1.4% | COM NEW | 832696405 |
| EL | LAUDER ESTEE COS INC | 58 | $3,850 | 0.0% | $66.38 | $165.61 | -60.7% | CL A | 518439104 |
| NDSN | NORDSON CORP | 19 | $3,833 | 0.0% | $201.74 | $246.04 | -18.9% | COM | 655663102 |
| IWN | ISHARES TR | 25 | $3,775 | 0.0% | $151.00 | $161.54 | -6.5% | RUS 2000 VAL ETF | 464287630 |
| EXR | EXTRA SPACE STORAGE INC | 25 | $3,713 | 0.0% | $148.52 * | $145.24 | -1.2% | COM | 30225T102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48 | $3,672 | 0.0% | $76.50 | $76.85 | -1.7% | CL A | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21 | $3,623 | 0.0% | $172.52 | $162.09 | +5.5% | COM | 45866F104 |
| GGG | GRACO INC | 43 | $3,591 | 0.0% | $83.51 | $80.36 | +2.5% | COM | 384109104 |
| FIS | FIDELITY NATL INFORMATION SV | 48 | $3,585 | 0.0% | $74.69 | $83.93 | -12.5% | COM | 31620M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $3,524 | 0.0% | $207.29 | $152.97 | +35.5% | COM | 874054109 |
| FLEX | FLEX LTD | 103 | $3,408 | 0.0% | $33.09 | $39.18 | -15.6% | ORD | Y2573F102 |
| POWI | POWER INTEGRATIONS INC | 66 | $3,333 | 0.0% | $50.50 | $69.10 | -28.0% | COM | 739276103 |
| AXTA | AXALTA COATING SYS LTD | 99 | $3,284 | 0.0% | $33.17 | $37.64 | -11.9% | COM | G0750C108 |
| CBRE | CBRE GROUP INC | 25 | $3,270 | 0.0% | $130.80 | $135.89 | -3.8% | CL A | 12504L109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 43 | $3,201 | 0.0% | $74.44 | $77.02 | -3.4% | COM | 81725T100 |
| MLI | MUELLER INDS INC | 42 | $3,198 | 0.0% | $76.14 | $54.95 | +37.5% | COM | 624756102 |
| AMBA | AMBARELLA INC | 62 | $3,121 | 0.0% | $50.34 | $64.71 | -22.2% | SHS | G037AX101 |
| DOW | DOW INC | 88 | $3,073 | 0.0% | $34.92 * | $35.96 | -8.0% | COM | 260557103 |
| PWR | QUANTA SVCS INC | 12 | $3,051 | 0.0% | $254.25 | $268.77 | -5.5% | COM | 74762E102 |
| ELV | ELEVANCE HEALTH INC | 7 | $3,045 | 0.0% | $435.00 | $394.28 | +8.7% | COM | 036752103 |
| HIG | HARTFORD INSURANCE GROUP INC | 24 | $2,970 | 0.0% | $123.75 | $112.93 | +8.2% | COM | 416515104 |
| FSS | FEDERAL SIGNAL CORP | 40 | $2,942 | 0.0% | $73.55 | $90.04 | -18.6% | COM | 313855108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14 | $2,931 | 0.0% | $209.36 | $205.97 | +0.3% | COM | 502431109 |
| AVY | AVERY DENNISON CORP | 16 | $2,848 | 0.0% | $178.00 | $199.18 | -12.1% | COM | 053611109 |
| HPQ | HP INC | 101 | $2,797 | 0.0% | $27.69 * | $34.20 | -21.7% | COM | 40434L105 |
| CNQ | CANADIAN NAT RES LTD | 89 | $2,742 | 0.0% | $30.81 | $29.57 | +2.8% | COM | 136385101 |
| VNO | VORNADO RLTY TR | 71 | $2,627 | 0.0% | $37.00 | $37.00 | — | SH BEN INT | 929042109 |
| FIX | COMFORT SYS USA INC | 8 | $2,579 | 0.0% | $322.38 | $316.07 | +1.7% | COM | 199908104 |
| PB | PROSPERITY BANCSHARES INC | 36 | $2,570 | 0.0% | $71.39 * | $73.41 | -5.2% | COM | 743606105 |
| FAST | FASTENAL CO | 33 | $2,560 | 0.0% | $77.58 * | $36.85 | +3.6% | COM | 311900104 |
| FANG | DIAMONDBACK ENERGY INC | 16 | $2,559 | 0.0% | $159.94 * | $157.12 | -0.4% | COM | 25278X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30 | $2,549 | 0.0% | $84.97 | $98.15 | -14.4% | ORD SHS | G7997R103 |
| WSO | WATSCO INC | 5 | $2,542 | 0.0% | $508.40 | $492.90 | +3.1% | COM | 942622200 |
| APLD | APPLIED DIGITAL CORP | 450 | $2,529 | 0.0% | $5.62 | $7.85 | -28.4% | COM NEW | 038169207 |
| — | NORDSTROM INC | 100 | $2,445 | 0.0% | $24.45 | $24.45 | — | COM | 655664100 |
| MOG/A | MOOG INC | 14 | $2,427 | 0.0% | $173.36 | $183.07 | -5.8% | CL A | 615394202 |
| QUAL | ISHARES TR | 14 | $2,393 | 0.0% | $170.93 | $138.43 | +23.4% | MSCI USA QLT FCT | 46432F339 |
| AYI | ACUITY INC | 9 | $2,371 | 0.0% | $263.44 | $301.63 | -12.9% | COM | 00508Y102 |
| GATX | GATX CORP | 15 | $2,330 | 0.0% | $155.33 | $157.11 | -2.3% | COM | 361448103 |
| SANM | SANMINA CORPORATION | 29 | $2,210 | 0.0% | $76.21 | $81.23 | -6.2% | COM | 801056102 |
| ULTA | ULTA BEAUTY INC | 6 | $2,200 | 0.0% | $366.67 | $387.42 | -5.4% | COM | 90384S303 |
| GD | GENERAL DYNAMICS CORP | 8 | $2,181 | 0.0% | $272.63 | $255.81 | +5.0% | COM | 369550108 |
| ROAD | CONSTRUCTION PARTNERS INC | 30 | $2,157 | 0.0% | $71.90 | $78.80 | -8.8% | COM CL A | 21044C107 |
| AXP | AMERICAN EXPRESS CO | 8 | $2,153 | 0.0% | $269.13 | $159.58 | +66.8% | COM | 025816109 |
| MOD | MODINE MFG CO | 28 | $2,149 | 0.0% | $76.75 | $97.77 | -21.5% | COM | 607828100 |
| BLD | TOPBUILD CORP | 7 | $2,135 | 0.0% | $305.00 | $356.31 | -14.4% | COM | 89055F103 |
| MUR | MURPHY OIL CORP | 75 | $2,130 | 0.0% | $28.40 * | $26.67 | +1.3% | COM | 626717102 |
| NEM | NEWMONT CORP | 44 | $2,125 | 0.0% | $48.30 | $44.64 | +7.0% | COM | 651639106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 27 | $2,124 | 0.0% | $78.67 | $83.46 | -5.8% | COM | 71377A103 |
| GTLB | GITLAB INC | 45 | $2,115 | 0.0% | $47.00 | $58.30 | -19.4% | CLASS A COM | 37637K108 |
| FERG | FERGUSON ENTERPRISES INC | 13 | $2,083 | 0.0% | $160.23 | $174.27 | -9.1% | COMMON STOCK NEW | 31488V107 |
| SF | STIFEL FINL CORP | 22 | $2,074 | 0.0% | $94.27 | $104.11 | -10.6% | COM | 860630102 |
| ADM | ARCHER DANIELS MIDLAND CO | 43 | $2,065 | 0.0% | $48.02 * | $51.78 | -9.8% | COM | 039483102 |
| — | PINNACLE FINL PARTNERS INC | 19 | $2,015 | 0.0% | $106.05 | $106.05 | — | COM | 72346Q104 |
| F | FORD MTR CO | 200 | $2,006 | 0.0% | $10.03 * | $9.24 | +4.4% | COM | 345370860 |
| PRI | PRIMERICA INC | 7 | $1,992 | 0.0% | $284.57 | $284.92 | -0.1% | COM | 74164M108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14 | $1,973 | 0.0% | $140.93 | $146.25 | -4.2% | COM | 04247X102 |
| GHC | GRAHAM HLDGS CO | 2 | $1,922 | 0.0% | $961.00 | $866.75 | +10.0% | COM CL B | 384637104 |
| PI | IMPINJ INC | 21 | $1,905 | 0.0% | $90.71 | $145.27 | -37.6% | COM | 453204109 |
| NTCT | NETSCOUT SYS INC | 90 | $1,891 | 0.0% | $21.01 | $21.68 | -3.1% | COM | 64115T104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1 | $1,855 | 0.0% | $1855.00 | $2029.02 | -8.9% | CL A | 31946M103 |
| ATO | ATMOS ENERGY CORP | 12 | $1,855 | 0.0% | $154.58 | $143.02 | +6.3% | COM | 049560105 |
| VLTO | VERALTO CORP | 19 | $1,852 | 0.0% | $97.47 | $105.96 | -8.3% | COM SHS | 92338C103 |
| AMKR | AMKOR TECHNOLOGY INC | 102 | $1,843 | 0.0% | $18.07 | $29.01 | -38.4% | COM | 031652100 |
| UBSI | UNITED BANKSHARES INC WEST V | 52 | $1,803 | 0.0% | $34.67 | $36.64 | -5.4% | COM | 909907107 |
| DHI | D R HORTON INC | 14 | $1,780 | 0.0% | $127.14 | $116.99 | +7.7% | COM | 23331A109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22 | $1,776 | 0.0% | $80.73 | $75.04 | +7.4% | COMMON STOCK | 36266G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29 | $1,769 | 0.0% | $61.00 * | $55.11 | +5.3% | COM | 110122108 |
| BPOP | POPULAR INC | 19 | $1,756 | 0.0% | $92.42 | $94.85 | -4.5% | COM NEW | 733174700 |
| RNR | RENAISSANCERE HLDGS LTD | 7 | $1,680 | 0.0% | $240.00 | $241.96 | -0.8% | COM | G7496G103 |
| RJF | RAYMOND JAMES FINL INC | 12 | $1,667 | 0.0% | $138.92 | $153.20 | -10.5% | COM | 754730109 |
| PZZA | PAPA JOHNS INTL INC | 40 | $1,644 | 0.0% | $41.10 * | $42.34 | -7.3% | COM | 698813102 |
| AEIS | ADVANCED ENERGY INDS | 17 | $1,621 | 0.0% | $95.35 | $113.96 | -16.5% | COM | 007973100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7 | $1,593 | 0.0% | $227.57 | $248.61 | -8.6% | COM | 43300A203 |
| FCFS | FIRSTCASH HOLDINGS INC | 13 | $1,565 | 0.0% | $120.38 | $112.00 | +6.3% | COM | 33768G107 |
| DGII | DIGI INTL INC | 56 | $1,559 | 0.0% | $27.84 | $30.86 | -9.8% | COM | 253798102 |
| WBD | WARNER BROS DISCOVERY INC | 145 | $1,556 | 0.0% | $10.73 | $10.89 | -1.5% | COM SER A | 934423104 |
| WSBC | WESBANCO INC | 50 | $1,548 | 0.0% | $30.96 | $33.39 | -7.3% | COM | 950810101 |
| ENTG | ENTEGRIS INC | 17 | $1,488 | 0.0% | $87.53 | $100.41 | -13.2% | COM | 29362U104 |
| HEI/A | HEICO CORP NEW | 7 | $1,477 | 0.0% | $211.00 | $193.59 | +8.9% | CL A | 422806208 |
| UMBF | UMB FINL CORP | 14 | $1,416 | 0.0% | $101.14 | $110.25 | -8.3% | COM | 902788108 |
| CBT | CABOT CORP | 17 | $1,414 | 0.0% | $83.18 | $84.33 | -3.2% | COM | 127055101 |
| SNDR | SCHNEIDER NATIONAL INC | 59 | $1,349 | 0.0% | $22.86 | $27.09 | -15.7% | CL B | 80689H102 |
| MXL | MAXLINEAR INC | 122 | $1,325 | 0.0% | $10.86 | $17.01 | -36.1% | COM | 57776J100 |
| AL | AIR LEASE CORP | 27 | $1,305 | 0.0% | $48.33 * | $46.22 | 0.0% | CL A | 00912X302 |
| SNPS | SYNOPSYS INC | 3 | $1,287 | 0.0% | $429.00 | $485.80 | -11.7% | COM | 871607107 |
| TRP | TC ENERGY CORP | 27 | $1,275 | 0.0% | $47.22 | $45.47 | +2.5% | COM | 87807B107 |
| CFR | CULLEN FROST BANKERS INC | 10 | $1,252 | 0.0% | $125.20 * | $126.85 | -3.6% | COM | 229899109 |
| EGP | EASTGROUP PPTYS INC | 7 | $1,234 | 0.0% | $176.29 | $176.29 | — | COM | 277276101 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $1,225 | 0.0% | $204.17 | $185.97 | +8.0% | COM | 446413106 |
| NOV | NOV INC | 79 | $1,203 | 0.0% | $15.23 | $14.96 | +1.7% | COM | 62955J103 |
| BP | BP PLC | 35 | $1,183 | 0.0% | $33.80 | $32.64 | +3.5% | SPONSORED ADR | 055622104 |
| AIN | ALBANY INTL CORP | 17 | $1,174 | 0.0% | $69.06 | $76.43 | -10.9% | CL A | 012348108 |
| STAG | STAG INDL INC | 31 | $1,120 | 0.0% | $36.13 | $36.13 | — | COM | 85254J102 |
| — | TOTALENERGIES SE | 17 | $1,100 | 0.0% | $64.71 | $64.71 | — | SPONSORED ADS | 89151E109 |
| SEE | SEALED AIR CORP NEW | 38 | $1,099 | 0.0% | $28.92 | $32.03 | -11.3% | COM | 81211K100 |
| WBS | WEBSTER FINL CORP | 21 | $1,083 | 0.0% | $51.57 | $55.64 | -7.3% | COM | 947890109 |
| TKR | TIMKEN CO | 15 | $1,079 | 0.0% | $71.93 | $77.19 | -6.9% | COM | 887389104 |
| MIDD | MIDDLEBY CORP | 7 | $1,064 | 0.0% | $152.00 | $156.88 | -3.1% | COM | 596278101 |
| BBWI | BATH & BODY WORKS INC | 35 | $1,062 | 0.0% | $30.34 * | $34.07 | -14.1% | COM | 070830104 |
| EMN | EASTMAN CHEM CO | 12 | $1,058 | 0.0% | $88.17 * | $90.41 | -6.0% | COM | 277432100 |
| — | PRESIDIO PPTY TR INC | 1,805 | $1,038 | 0.0% | $0.58 | $0.58 | — | COM CL A | 74102L303 |
| AME | AMETEK INC | 6 | $1,033 | 0.0% | $172.17 | $180.63 | -5.2% | COM | 031100100 |
| NOVT | NOVANTA INC | 8 | $1,023 | 0.0% | $127.88 | $169.32 | -24.5% | COM | 67000B104 |
| WWW | WOLVERINE WORLD WIDE INC | 72 | $1,002 | 0.0% | $13.92 * | $17.86 | -23.8% | COM | 978097103 |
| CARR | CARRIER GLOBAL CORPORATION | 15 | $951 | 0.0% | $63.40 | $65.78 | -4.6% | COM | 14448C104 |
| DOC | HEALTHPEAK PROPERTIES INC | 45 | $910 | 0.0% | $20.22 * | $20.16 | -4.7% | COM | 42250P103 |
| U | UNITY SOFTWARE INC | 46 | $902 | 0.0% | $19.61 | $37.65 | -48.0% | COM | 91332U101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13 | $801 | 0.0% | $61.62 | $54.70 | +12.5% | SPONSORED ADR | 03524A108 |
| EXTR | EXTREME NETWORKS | 60 | $794 | 0.0% | $13.23 | $16.17 | -18.2% | COM | 30226D106 |
| SMG | SCOTTS MIRACLE-GRO CO | 14 | $769 | 0.0% | $54.93 * | $61.49 | -14.6% | CL A | 810186106 |
| NXT | NEXTRACKER INC | 18 | $759 | 0.0% | $42.17 | $44.46 | -5.2% | CLASS A COM | 65290E101 |
| RYAAY | RYANAIR HOLDINGS PLC | 16 | $678 | 0.0% | $42.38 | $45.67 | -7.2% | SPONSORED ADR | 783513203 |
| PEB | PEBBLEBROOK HOTEL TR | 65 | $659 | 0.0% | $10.14 | $10.14 | — | COM | 70509V100 |
| TTD | THE TRADE DESK INC | 12 | $657 | 0.0% | $54.75 | $123.72 | -55.8% | COM CL A | 88339J105 |
| IR | INGERSOLL RAND INC | 8 | $641 | 0.0% | $80.13 | $87.04 | -8.1% | COM | 45687V106 |
| ONC | BEIGENE LTD | 2 | $545 | 0.0% | $272.50 | $233.79 | +16.4% | SPONSORED ADS | 07725L102 |
| ACIW | ACI WORLDWIDE INC | 9 | $493 | 0.0% | $54.78 | $34.83 | +57.1% | COM | 004498101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $448 | 0.0% | $224.00 | $313.59 | -28.8% | COM | 955306105 |
| — | KELLANOVA | 5 | $413 | 0.0% | $82.60 * | $56.18 | +43.7% | COM | 487836108 |
| BYD | BOYD GAMING CORP | 6 | $395 | 0.0% | $65.83 | $57.94 | +12.9% | COM | 103304101 |
| TNET | TRINET GROUP INC | 4 | $317 | 0.0% | $79.25 | $81.71 | -4.6% | COM | 896288107 |
| DAR | DARLING INGREDIENTS INC | 9 | $282 | 0.0% | $31.33 | $34.97 | -10.7% | COM | 237266101 |
| GRAL | GRAIL INC | 6 | $154 | 0.0% | $25.67 | $30.90 | -17.3% | COM | 384747101 |
| CRSP | CRISPR THERAPEUTICS AG | 4 | $137 | 0.0% | $34.25 | $42.39 | -19.7% | NAMEN AKT | H17182108 |
| SQFTW | PRESIDIO PPTY TR INC | 1,805 | $62 | 0.0% | $0.03 | $0.03 | — | *W EXP 99/99/999 | 74102L113 |
| NTLA | INTELLIA THERAPEUTICS INC | 2 | $15 | 0.0% | $7.50 * | $38.80 | -81.7% | COM | 45826J105 |