CIK: 0001810089 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $492,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,639,575 | $77,126 | 15.6% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| VUG | VANGUARD INDEX FDS | 97,600 | $36,192 | 7.3% | $288.18 | — | GROWTH ETF | 922908736 |
| DFAW | DIMENSIONAL ETF TRUST | 541,786 | $33,201 | 6.7% | $58.83 | — | WORLD EQUITY ETF | 25434V617 |
| MDYV | SPDR SER TR | 353,181 | $27,213 | 5.5% | $47.28 | — | S&P 400 MDCP VAL | 78464A839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 297,326 | $24,309 | 4.9% | $80.20 | — | INT-TERM CORP | 92206C870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 464,030 | $23,494 | 4.8% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| NUBD | NUSHARES ETF TR | 1,047,489 | $23,239 | 4.7% | $22.59 | — | NUVEEN ESG US | 67092P870 |
| FNDA | SCHWAB STRATEGIC TR | 833,479 | $22,829 | 4.6% | $32.48 | — | FUNDAMENTAL US S | 808524763 |
| GMF | SPDR INDEX SHS FDS | 171,342 | $19,818 | 4.0% | $115.57 | — | ASIA PACIF ETF | 78463X301 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 1,310,393 | $13,287 | 2.7% | $9.98 | — | VERT GLB SUST RE | 56170L695 |
| CVMC | MORGAN STANLEY ETF TRUST | 188,542 | $10,695 | 2.2% | $54.43 | — | CALVERT US MDCP | 61774R403 |
| EMSF | MATTHEWS INTL FDS | 435,278 | $10,534 | 2.1% | $25.79 | — | EMERGING MARKETS | 577130628 |
| OEF | ISHARES TR | 37,825 | $10,244 | 2.1% | $157.22 | — | S&P 100 ETF | 464287101 |
| CVSB | MORGAN STANLEY ETF TRUST | 191,034 | $9,667 | 2.0% | $50.62 | — | CALVERT ULT SHR | 61774R601 |
| NUSC | NUSHARES ETF TR | 243,050 | $9,319 | 1.9% | $39.77 | — | NUVEEN ESG SMLCP | 67092P607 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 319,290 | $7,902 | 1.6% | $24.70 | — | TCW UNCONSTRAI | 33740F888 |
| MSFT | MICROSOFT CORP | 20,689 | $7,767 | 1.6% | $272.80 | +48.5% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 4,678 | $4,424 | 0.9% | $387.49 | +150.5% | COM | 22160K105 |
| DFIS | DIMENSIONAL ETF TRUST | 157,417 | $4,068 | 0.8% | $25.16 | — | INTL SMALL CAP E | 25434V773 |
| EFG | ISHARES TR | 39,817 | $3,982 | 0.8% | $86.25 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 155,760 | $3,580 | 0.7% | $25.23 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 14,729 | $3,272 | 0.7% | $146.25 | +57.8% | COM | 037833100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 72,104 | $3,143 | 0.6% | $33.77 | — | DIVERSFD EQT ETF | 46641Q845 |
| FNDF | SCHWAB STRATEGIC TR | 82,589 | $2,985 | 0.6% | $28.74 | — | FUNDAMENTAL INTL | 808524755 |
| VOO | VANGUARD INDEX FDS | 5,203 | $2,674 | 0.5% | $370.14 | — | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 20,704 | $2,608 | 0.5% | $92.67 | — | RUS MDCP VAL ETF | 464287473 |
| VTEB | VANGUARD MUN BD FDS | 46,817 | $2,323 | 0.5% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| SUSA | ISHARES TR | 17,966 | $2,064 | 0.4% | $112.83 | — | MSCI USA ESG SLC | 464288802 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 57,501 | $2,049 | 0.4% | $33.75 | — | SHS CREATION UNI | 14020W106 |
| DMXF | ISHARES TR | 28,011 | $1,886 | 0.4% | $68.26 | — | ESG EAFE ETF | 46436E759 |
| NVDA | NVIDIA CORPORATION | 15,911 | $1,724 | 0.3% | $103.79 | +22.1% | COM | 67066G104 |
| CRM | SALESFORCE INC | 5,952 | $1,597 | 0.3% | $211.30 | +46.2% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.3% | $729330.75 | 0.0% | CL A | 084670108 |
| ETHO | AMPLIFY ETF TR | 27,769 | $1,527 | 0.3% | $59.84 | — | AMPLIFY ETHO CLI | 032108557 |
| WM | WASTE MGMT INC DEL | 6,506 | $1,506 | 0.3% | $136.58 | +59.9% | COM | 94106L109 |
| GRMN | GARMIN LTD | 6,528 | $1,418 | 0.3% | $100.93 | +110.9% | SHS | H2906T109 |
| GS | GOLDMAN SACHS GROUP INC | 2,443 | $1,335 | 0.3% | $286.48 | +106.2% | COM | 38141G104 |
| ECL | ECOLAB INC | 5,183 | $1,314 | 0.3% | $191.55 | +30.3% | COM | 278865100 |
| V | VISA INC | 3,694 | $1,295 | 0.3% | $206.42 | +62.9% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,499 | $1,234 | 0.3% | $167.22 | +127.9% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 7,790 | $1,217 | 0.2% | $114.69 | +59.1% | CAP STK CL C | 02079K107 |
| MKC | MCCORMICK & CO INC | 13,712 | $1,129 | 0.2% | $80.42 | -5.0% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT CO INC | 9,819 | $1,081 | 0.2% | $83.64 | +26.5% | COM | 171340102 |
| SCHM | SCHWAB STRATEGIC TR | 40,729 | $1,067 | 0.2% | $42.45 | — | US MID-CAP ETF | 808524508 |
| PH | PARKER-HANNIFIN CORP | 1,753 | $1,066 | 0.2% | $244.79 | +165.0% | COM | 701094104 |
| BX | BLACKSTONE INC | 7,620 | $1,065 | 0.2% | $62.98 | +151.2% | COM | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 3,603 | $1,063 | 0.2% | $246.15 | +22.0% | COM | 009158106 |
| HD | HOME DEPOT INC | 2,897 | $1,062 | 0.2% | $259.46 | +46.7% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 14,400 | $1,058 | 0.2% | $73.84 | — | TOTAL BND MRKT | 921937835 |
| CMI | CUMMINS INC | 3,357 | $1,052 | 0.2% | $208.04 | +66.4% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 3,001 | $1,048 | 0.2% | $252.72 | +37.7% | COM | 824348106 |
| ETN | EATON CORP PLC | 3,823 | $1,039 | 0.2% | $109.35 | +182.1% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 5,149 | $1,038 | 0.2% | $135.86 | +56.7% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 3,322 | $1,037 | 0.2% | $244.40 | +43.0% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 1,727 | $1,018 | 0.2% | $413.59 | +34.8% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,043 | $1,017 | 0.2% | $486.90 | +10.9% | COM | 883556102 |
| SCHG | SCHWAB STRATEGIC TR | 40,579 | $1,016 | 0.2% | $29.10 | — | US LCAP GR ETF | 808524300 |
| BDX | BECTON DICKINSON & CO | 4,397 | $1,007 | 0.2% | $221.76 | +2.5% | COM | 075887109 |
| BLK | BLACKROCK INC | 1,059 | $1,002 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| — | UNILEVER PLC | 16,657 | $992 | 0.2% | $56.24 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO | 2,032 | $954 | 0.2% | $433.80 | +6.4% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,787 | $952 | 0.2% | $319.03 | +52.4% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 2,443 | $937 | 0.2% | $461.64 | -7.1% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 3,386 | $931 | 0.2% | $247.58 | — | TOTAL STK MKT | 922908769 |
| NULG | NUSHARES ETF TR | 11,531 | $903 | 0.2% | $78.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| NDAQ | NASDAQ INC | 11,834 | $898 | 0.2% | $53.12 | +46.4% | COM | 631103108 |
| MDT | MEDTRONIC PLC | 9,645 | $867 | 0.2% | $93.42 | -6.4% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 3,642 | $860 | 0.2% | $197.21 | +19.5% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 3,901 | $849 | 0.2% | $198.74 | -4.6% | COM | 03027X100 |
| MRK | MERCK & CO INC | 9,207 | $826 | 0.2% | $72.04 | +25.1% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 11,854 | $823 | 0.2% | $69.44 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO. | 3,349 | $822 | 0.2% | $189.74 | +32.2% | COM | 46625H100 |
| DSI | ISHARES TR | 7,996 | $819 | 0.2% | $109.63 | — | ESG MSCI KLD 400 | 464288570 |
| SNOW | SNOWFLAKE INC | 5,393 | $788 | 0.2% | $146.05 | +16.2% | CL A | 833445109 |
| PFE | PFIZER INC | 31,099 | $788 | 0.2% | $29.44 | -16.1% | COM | 717081103 |
| LULU | LULULEMON ATHLETICA INC | 2,709 | $767 | 0.2% | $325.09 | +12.8% | COM | 550021109 |
| XYL | XYLEM INC | 6,418 | $767 | 0.2% | $92.11 | +33.2% | COM | 98419M100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,581 | $767 | 0.2% | $402.99 | +15.6% | COM | 92532F100 |
| TGT | TARGET CORP | 7,289 | $761 | 0.2% | $161.07 | -25.4% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 3,060 | $759 | 0.2% | $190.49 | +31.6% | COM | 452308109 |
| JSTC | TIDAL ETF TR | 41,775 | $756 | 0.2% | $17.52 | — | ADASINA SOCIAL | 886364876 |
| BN | BROOKFIELD CORP | 14,401 | $755 | 0.2% | $22.07 | +70.3% | CL A LTD VT SH | 11271J107 |
| NEE | NEXTERA ENERGY INC | 10,094 | $716 | 0.1% | $65.85 | +4.3% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,936 | $713 | 0.1% | $155.13 | -28.3% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 3,463 | $710 | 0.1% | $208.58 | +4.0% | COM | 235851102 |
| JD | JD.COM INC | 17,213 | $708 | 0.1% | $54.18 | — | SPON ADS CL A | 47215P106 |
| AWR | AMER STATES WTR CO | 8,891 | $700 | 0.1% | $71.48 | +3.1% | COM | 029899101 |
| NUEM | NUSHARES ETF TR | 23,627 | $691 | 0.1% | $25.50 | — | NUVEEN ESG EMRGN | 67092P888 |
| TT | TRANE TECHNOLOGIES PLC | 2,051 | $691 | 0.1% | $314.02 | +14.3% | SHS | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,158 | $690 | 0.1% | $173.61 | — | SPONSORED ADS | 874039100 |
| OC | OWENS CORNING NEW | 4,790 | $684 | 0.1% | $165.31 | 0.0% | COM | 690742101 |
| WTRG | ESSENTIAL UTILS INC | 17,038 | $674 | 0.1% | $43.83 | -16.2% | COM | 29670G102 |
| ASML | ASML HOLDING N V | 982 | $651 | 0.1% | $506.63 | — | N Y REGISTRY SHS | N07059210 |
| MRVL | MARVELL TECHNOLOGY INC | 10,353 | $637 | 0.1% | $48.98 | +97.4% | COM | 573874104 |
| WY | WEYERHAEUSER CO MTN BE | 21,303 | $624 | 0.1% | $26.68 | +8.1% | COM NEW | 962166104 |
| DIS | DISNEY WALT CO | 6,274 | $619 | 0.1% | $102.74 | +3.5% | COM | 254687106 |
| TTEK | TETRA TECH INC NEW | 21,023 | $615 | 0.1% | $40.36 | -16.9% | COM | 88162G103 |
| AMZN | AMAZON COM INC | 3,094 | $589 | 0.1% | $156.12 | +39.0% | COM | 023135106 |
| CNI | CANADIAN NATL RY CO | 5,976 | $582 | 0.1% | $103.08 | -3.6% | COM | 136375102 |
| XLV | SELECT SECTOR SPDR TR | 3,900 | $569 | 0.1% | $145.50 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 1,937 | $558 | 0.1% | $242.88 | — | GOLD SHS | 78463V107 |
| POR | PORTLAND GEN ELEC CO | 12,159 | $542 | 0.1% | $35.44 | +15.5% | COM NEW | 736508847 |
| HUBB | HUBBELL INC | 1,545 | $511 | 0.1% | $439.15 | -12.9% | COM | 443510607 |
| NKE | NIKE INC | 8,040 | $510 | 0.1% | $100.54 | -28.3% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 2,332 | $482 | 0.1% | $230.31 | — | TECHNOLOGY | 81369Y803 |
| DFGR | DIMENSIONAL ETF TRUST | 18,162 | $477 | 0.1% | $25.99 | — | GLOBAL REAL EST | 25434V658 |
| MGC | VANGUARD WORLD FD | 2,307 | $464 | 0.1% | $120.05 | — | MEGA CAP INDEX | 921910873 |
| MDYG | SPDR SER TR | 5,766 | $458 | 0.1% | $62.49 | — | S&P 400 MDCP GRW | 78464A821 |
| CAT | CATERPILLAR INC | 1,308 | $431 | 0.1% | $349.55 | +0.7% | COM | 149123101 |
| CVLC | MORGAN STANLEY ETF TRUST | 6,188 | $427 | 0.1% | $66.69 | — | CALVERT US LARCP | 61774R205 |
| GOOGL | ALPHABET INC | 2,756 | $426 | 0.1% | $160.31 | +12.7% | CAP STK CL A | 02079K305 |
| NULV | NUSHARES ETF TR | 9,577 | $388 | 0.1% | $35.22 | — | NUVEEN ESG LRGVL | 67092P300 |
| APTV | APTIV PLC | 6,434 | $383 | 0.1% | $61.22 | +3.5% | COM SHS | G3265R107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,548 | $355 | 0.1% | $13.39 | -6.1% | COM CL A | 76954A103 |
| IVV | ISHARES TR | 626 | $351 | 0.1% | $517.30 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,906 | $351 | 0.1% | $48.22 | — | VAN FTSE DEV MKT | 921943858 |
| SPYX | SPDR SER TR | 7,436 | $340 | 0.1% | $53.33 | — | SPDR S&P 500 ETF | 78468R796 |
| BWA | BORGWARNER INC | 10,474 | $300 | 0.1% | $33.31 | -10.2% | COM | 099724106 |
| ESML | ISHARES TR | 7,717 | $296 | 0.1% | $39.46 | — | ESG AWARE MSCI | 46435U663 |
| WFC | WELLS FARGO CO NEW | 4,045 | $290 | 0.1% | $39.12 | +88.4% | COM | 949746101 |
| LOW | LOWES COS INC | 1,113 | $260 | 0.1% | $255.48 | -5.3% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 1,544 | $256 | 0.1% | $150.47 | +1.3% | COM | 478160104 |
| FNDX | SCHWAB STRATEGIC TR | 10,505 | $248 | 0.1% | $28.79 | — | FUNDAMENTAL US L | 808524771 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 448 | $239 | 0.0% | $422.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAXJ | ISHARES TR | 2,979 | $220 | 0.0% | $65.47 | — | MSCI AC ASIA ETF | 464288182 |
| SCHF | SCHWAB STRATEGIC TR | 10,837 | $214 | 0.0% | $20.39 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 3,438 | $212 | 0.0% | $54.42 | +10.4% | COM | 17275R102 |
| MGK | VANGUARD WORLD FD | 683 | $211 | 0.0% | $322.00 | — | MEGA GRWTH IND | 921910816 |
| SUSB | ISHARES TR | 8,135 | $203 | 0.0% | $24.36 | — | ESG AWRE 1 5 YR | 46435G243 |
| EMR | EMERSON ELEC CO | 1,840 | $202 | 0.0% | $116.44 | +2.0% | COM | 291011104 |
| ENPH | ENPHASE ENERGY INC | 3,240 | $201 | 0.0% | $111.73 | -43.4% | COM | 29355A107 |
| VTV | VANGUARD INDEX FDS | 1,149 | $199 | 0.0% | $172.45 | — | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 1,960 | $184 | 0.0% | $94.45 | -7.0% | COM | 194162103 |
| LINE | LINEAGE INC | 3,061 | $179 | 0.0% | $78.38 | — | COM | 53566V106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,018 | $176 | 0.0% | $44.61 | — | TCW OPPORTUNIS | 33740F805 |
| GRNB | VANECK ETF TRUST | 7,258 | $175 | 0.0% | $23.45 | — | GREEN BOND ETF | 92189F171 |
| PG | PROCTER AND GAMBLE CO | 997 | $170 | 0.0% | $137.14 | +19.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 673 | $167 | 0.0% | $194.36 | +23.2% | COM | 459200101 |
| TJX | TJX COS INC NEW | 1,364 | $166 | 0.0% | $109.20 | +10.0% | COM | 872540109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,525 | $163 | 0.0% | $65.79 | — | WATER RES ETF | 46137V142 |
| SUSL | ISHARES TR | 1,680 | $161 | 0.0% | $102.50 | — | ESG MSCI LEADR | 46435U218 |
| IAU | ISHARES GOLD TR | 2,687 | $158 | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 707 | $157 | 0.0% | $236.05 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 189 | $156 | 0.0% | $547.65 | +51.0% | COM | 532457108 |
| IWB | ISHARES TR | 505 | $155 | 0.0% | $209.01 | — | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 603 | $152 | 0.0% | $229.85 | — | SML CP GRW ETF | 922908595 |
| AMAT | APPLIED MATLS INC | 1,024 | $149 | 0.0% | $178.89 | -6.8% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 825 | $148 | 0.0% | $166.93 | +9.2% | COM | 882508104 |
| BA | BOEING CO | 785 | $134 | 0.0% | $194.65 | -11.1% | COM | 097023105 |
| CWI | SPDR INDEX SHS FDS | 4,391 | $130 | 0.0% | $26.20 | — | MSCI ACWI EXUS | 78463X848 |
| SCHA | SCHWAB STRATEGIC TR | 5,504 | $129 | 0.0% | $34.86 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 673 | $127 | 0.0% | $151.72 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 1,733 | $124 | 0.0% | $57.36 | +13.3% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,715 | $123 | 0.0% | $40.72 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 1,019 | $121 | 0.0% | $105.57 | +1.5% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 1,640 | $119 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| QQQ | INVESCO QQQ TR | 249 | $117 | 0.0% | $369.42 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 377 | $115 | 0.0% | $214.41 | +37.8% | COM | 053015103 |
| MCD | MCDONALDS CORP | 368 | $115 | 0.0% | $276.93 | +5.8% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 1,846 | $115 | 0.0% | $56.11 | — | VG TL INTL STK F | 921909768 |
| CCB | COASTAL FINL CORP WA | 1,248 | $113 | 0.0% | $35.71 | +144.7% | COM NEW | 19046P209 |
| WRB | BERKLEY W R CORP | 1,496 | $106 | 0.0% | $53.88 | +10.8% | COM | 084423102 |
| WEC | WEC ENERGY GROUP INC | 943 | $103 | 0.0% | $84.72 | +17.1% | COM | 92939U106 |
| FTNT | FORTINET INC | 1,067 | $103 | 0.0% | $68.00 | +49.1% | COM | 34959E109 |
| SGOL | ETFS GOLD TR | 3,388 | $101 | 0.0% | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| USMV | ISHARES TR | 1,069 | $100 | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 2,167 | $98 | 0.0% | $40.18 | -1.5% | COM | 92343V104 |
| IWM | ISHARES TR | 468 | $93 | 0.0% | $199.45 | — | RUSSELL 2000 ETF | 464287655 |
| IWL | ISHARES TR | 638 | $88 | 0.0% | $90.93 | — | RUS TOP 200 ETF | 464289446 |
| PEP | PEPSICO INC | 583 | $87 | 0.0% | $165.43 | -13.3% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 2,067 | $86 | 0.0% | $28.36 | +53.8% | COM | 060505104 |
| WAT | WATERS CORP | 228 | $84 | 0.0% | $325.56 | +18.9% | COM | 941848103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,814 | $83 | 0.0% | $45.65 | — | SENIOR LN FD | 33738D309 |
| SPGI | S&P GLOBAL INC | 162 | $83 | 0.0% | $459.47 | +10.5% | COM | 78409V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,442 | $82 | 0.0% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| VV | VANGUARD INDEX FDS | 320 | $82 | 0.0% | $263.29 | — | LARGE CAP ETF | 922908637 |
| MTUM | ISHARES TR | 399 | $81 | 0.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| ORCL | ORACLE CORP | 576 | $80 | 0.0% | $143.47 | +12.6% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 414 | $80 | 0.0% | $192.76 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 477 | $80 | 0.0% | $154.11 | +36.2% | COM | 11135F101 |
| NFLX | NETFLIX INC | 84 | $78 | 0.0% | $39.56 | +140.4% | COM | 64110L106 |
| SNPE | DBX ETF TR | 1,416 | $71 | 0.0% | $52.70 | — | XTRACKRS S&P 500 | 233051143 |
| TEAM | ATLASSIAN CORPORATION | 328 | $70 | 0.0% | $163.60 | +61.3% | CL A | 049468101 |
| META | META PLATFORMS INC | 119 | $69 | 0.0% | $245.05 | +162.5% | CL A | 30303M102 |
| RVSB | RIVERVIEW BANCORP INC | 11,780 | $67 | 0.0% | $5.67 | -5.6% | COM | 769397100 |
| UPS | UNITED PARCEL SERVICE INC | 586 | $64 | 0.0% | $154.32 | -27.0% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 645 | $63 | 0.0% | $95.09 | +6.2% | COM | 855244109 |
| LOGI | LOGITECH INTL S A | 744 | $63 | 0.0% | $57.75 | +60.6% | SHS | H50430232 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,055 | $63 | 0.0% | $58.54 | — | INTER TERM TREAS | 92206C706 |
| IEFA | ISHARES TR | 813 | $62 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 367 | $61 | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW | 370 | $61 | 0.0% | $140.43 | +18.8% | COM | 828806109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 593 | $60 | 0.0% | $88.57 | — | WTR ETF | 33733B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 327 | $57 | 0.0% | $174.34 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 357 | $55 | 0.0% | $172.39 | -7.4% | COM | 747525103 |
| ABBV | ABBVIE INC | 239 | $50 | 0.0% | $147.06 | +28.8% | COM | 00287Y109 |
| FRNW | FIDELITY COVINGTON TRUST | 3,743 | $48 | 0.0% | $20.87 | — | CLEAN ENERGY ETF | 316092253 |
| MRSH | MARSH & MCLENNAN COS INC | 187 | $46 | 0.0% | $205.74 | +8.6% | COM | 571748102 |
| DLR | DIGITAL RLTY TR INC | 318 | $45 | 0.0% | $102.40 | +54.3% | COM | 253868103 |
| GSK | GSK PLC | 1,160 | $45 | 0.0% | $38.74 | — | SPONSORED ADR | 37733W204 |
| PANW | PALO ALTO NETWORKS INC | 238 | $41 | 0.0% | $153.82 | +20.2% | COM | 697435105 |
| DVY | ISHARES TR | 300 | $40 | 0.0% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| CCJ | CAMECO CORP | 973 | $40 | 0.0% | $54.31 | -13.5% | COM | 13321L108 |
| FFIV | F5 INC | 145 | $39 | 0.0% | $142.17 | +96.7% | COM | 315616102 |
| TLT | ISHARES TR | 422 | $38 | 0.0% | $91.11 | — | 20 YR TR BD ETF | 464287432 |
| COLB | COLUMBIA BKG SYS INC | 1,504 | $38 | 0.0% | $19.53 | +29.6% | COM | 197236102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 346 | $37 | 0.0% | $119.78 | — | SMLCP 600 GRTH | 921932794 |
| T | AT&T INC | 1,297 | $37 | 0.0% | $19.28 | +26.3% | COM | 00206R102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 685 | $36 | 0.0% | $50.59 | — | DIV RTN EM EQT | 46641Q308 |
| PLD | PROLOGIS INC. | 307 | $34 | 0.0% | $112.74 | -0.8% | COM | 74340W103 |
| VO | VANGUARD INDEX FDS | 132 | $34 | 0.0% | $258.62 | — | MID CAP ETF | 922908629 |
| OKE | ONEOK INC NEW | 338 | $34 | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| GE | GE AEROSPACE | 165 | $33 | 0.0% | $169.86 | +15.2% | COM NEW | 369604301 |
| TNC | TENNANT CO | 400 | $32 | 0.0% | $95.62 | -12.8% | COM | 880345103 |
| GWW | GRAINGER W W INC | 32 | $32 | 0.0% | $709.77 | +44.5% | COM | 384802104 |
| FDX | FEDEX CORP | 125 | $30 | 0.0% | $280.58 | -9.6% | COM | 31428X106 |
| DGX | QUEST DIAGNOSTICS INC | 176 | $30 | 0.0% | $145.81 | +11.1% | COM | 74834L100 |
| SHEL | SHELL PLC | 400 | $29 | 0.0% | $66.13 | — | SPON ADS | 780259305 |
| CSM | PROSHARES TR | 456 | $29 | 0.0% | $50.99 | — | LARGE CAP CRE | 74347R248 |
| DUK | DUKE ENERGY CORP NEW | 234 | $29 | 0.0% | $85.58 | +29.2% | COM NEW | 26441C204 |
| CWB | SPDR SER TR | 371 | $28 | 0.0% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| AMGN | AMGEN INC | 89 | $28 | 0.0% | $269.05 | +6.8% | COM | 031162100 |
| DOV | DOVER CORP | 157 | $28 | 0.0% | $138.45 | +37.5% | COM | 260003108 |
| NUE | NUCOR CORP | 225 | $27 | 0.0% | $146.81 | -13.6% | COM | 670346105 |
| DCI | DONALDSON INC | 399 | $27 | 0.0% | $70.60 | -3.6% | COM | 257651109 |
| KMB | KIMBERLY-CLARK CORP | 186 | $26 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 52 | $26 | 0.0% | $319.80 | +72.9% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 55 | $26 | 0.0% | $422.36 | +5.3% | SHS | G54950103 |
| IWR | ISHARES TR | 300 | $26 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| KMX | CARMAX INC | 325 | $25 | 0.0% | $73.21 | +9.5% | COM | 143130102 |
| FBND | FIDELITY MERRIMACK STR TR | 553 | $25 | 0.0% | $45.63 | — | TOTAL BD ETF | 316188309 |
| EXPE | EXPEDIA GROUP INC | 150 | $25 | 0.0% | $97.23 | +86.0% | COM NEW | 30212P303 |
| UBER | UBER TECHNOLOGIES INC | 343 | $25 | 0.0% | $50.95 | +41.4% | COM | 90353T100 |
| STT | STATE STR CORP | 279 | $25 | 0.0% | $92.75 | 0.0% | COM | 857477103 |
| FMC | FMC CORP | 591 | $25 | 0.0% | $100.25 | -57.9% | COM NEW | 302491303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 295 | $25 | 0.0% | $66.17 | +21.3% | COM | 74251V102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 475 | $25 | 0.0% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| ENB | ENBRIDGE INC | 552 | $24 | 0.0% | $41.39 | 0.0% | COM | 29250N105 |
| NWN | NORTHWEST NAT HLDG CO | 528 | $23 | 0.0% | $44.44 | -8.3% | COM | 66765N105 |
| VONG | VANGUARD SCOTTSDALE FDS | 241 | $22 | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| TSLA | TESLA INC | 85 | $22 | 0.0% | $214.53 | +55.3% | COM | 88160R101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,323 | $22 | 0.0% | $15.39 | 0.0% | COM STK | 05684B107 |
| RSG | REPUBLIC SVCS INC | 90 | $22 | 0.0% | $204.32 | +8.6% | COM | 760759100 |
| PSX | PHILLIPS 66 | 175 | $22 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| MNST | MONSTER BEVERAGE CORP NEW | 363 | $21 | 0.0% | $56.29 | -7.4% | COM | 61174X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 601 | $21 | 0.0% | $34.14 | — | COM | 293792107 |
| VT | VANGUARD INTL EQUITY INDEX F | 175 | $20 | 0.0% | $99.68 | — | TT WRLD ST ETF | 922042742 |
| BXP | BXP INC | 301 | $20 | 0.0% | $44.61 | +49.8% | COM | 101121101 |
| PM | PHILIP MORRIS INTL INC | 123 | $20 | 0.0% | $130.32 | +5.1% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 520 | $19 | 0.0% | $36.41 | -3.8% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 124 | $19 | 0.0% | $134.51 | +6.4% | COM | 704326107 |
| SDY | SPDR SER TR | 141 | $19 | 0.0% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| — | INTERPUBLIC GROUP COS INC | 703 | $19 | 0.0% | $28.52 | -7.1% | COM | 460690100 |
| KWR | QUAKER HOUGHTON | 150 | $19 | 0.0% | $184.76 | -26.6% | COM | 747316107 |
| USB | US BANCORP DEL | 429 | $18 | 0.0% | $35.35 | +25.0% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 48 | $18 | 0.0% | $280.01 | +34.7% | COM | 863667101 |
| DBEF | DBX ETF TR | 398 | $17 | 0.0% | $40.93 | — | XTRACK MSCI EAFE | 233051200 |
| AGNC | AGNC INVT CORP | 1,789 | $17 | 0.0% | $9.58 | — | COM | 00123Q104 |
| — | HESS CORP | 107 | $17 | 0.0% | $133.02 | — | COM | 42809H107 |
| INTC | INTEL CORP | 735 | $17 | 0.0% | $25.82 | -15.2% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 113 | $17 | 0.0% | $117.79 | +9.6% | COM | 030420103 |
| SCHD | SCHWAB STRATEGIC TR | 591 | $17 | 0.0% | $31.29 | — | US DIVIDEND EQ | 808524797 |
| ACWV | ISHARES INC | 142 | $17 | 0.0% | $105.27 | — | MSCI GBL MIN VOL | 464286525 |
| MA | MASTERCARD INCORPORATED | 30 | $16 | 0.0% | $406.17 | +33.4% | CL A | 57636Q104 |
| CMS | CMS ENERGY CORP | 218 | $16 | 0.0% | $54.70 | +24.4% | COM | 125896100 |
| COWZ | PACER FDS TR | 297 | $16 | 0.0% | $54.68 | — | US CASH COWS 100 | 69374H881 |
| GILD | GILEAD SCIENCES INC | 145 | $16 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| KDP | KEURIG DR PEPPER INC | 474 | $16 | 0.0% | $31.88 | -1.2% | COM | 49271V100 |
| MPLX | MPLX LP | 301 | $16 | 0.0% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| FLRN | SPDR SER TR | 522 | $16 | 0.0% | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| ALC | ALCON AG | 169 | $16 | 0.0% | $80.35 | +11.3% | ORD SHS | H01301128 |
| WMB | WILLIAMS COS INC | 264 | $16 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 148 | $16 | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| C | CITIGROUP INC | 218 | $15 | 0.0% | $70.33 | +6.0% | COM NEW | 172967424 |
| VSS | VANGUARD INTL EQUITY INDEX F | 131 | $15 | 0.0% | $115.60 | — | FTSE SMCAP ETF | 922042718 |
| SRE | SEMPRA | 207 | $15 | 0.0% | $73.39 | +2.9% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 132 | $15 | 0.0% | $67.75 | +40.6% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 68 | $14 | 0.0% | $173.91 | +14.1% | COM | 438516106 |
| VFH | VANGUARD WORLD FD | 120 | $14 | 0.0% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| INTU | INTUIT | 23 | $14 | 0.0% | $507.40 | +17.8% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 27 | $14 | 0.0% | $350.62 | +42.5% | COM | 91324P102 |
| ZTS | ZOETIS INC | 85 | $14 | 0.0% | $177.22 | -7.2% | CL A | 98978V103 |
| RTX | RTX CORPORATION | 100 | $13 | 0.0% | $92.03 | +35.6% | COM | 75513E101 |
| EIX | EDISON INTL | 223 | $13 | 0.0% | $76.43 | -28.3% | COM | 281020107 |
| LMT | LOCKHEED MARTIN CORP | 29 | $13 | 0.0% | $430.42 | +4.2% | COM | 539830109 |
| MS | MORGAN STANLEY | 111 | $13 | 0.0% | $125.91 | 0.0% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 23 | $13 | 0.0% | $559.39 | — | TR UNIT | 78462F103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 301 | $12 | 0.0% | $40.96 | — | COM UNIT LP INT | 958669103 |
| WMT | WALMART INC | 138 | $12 | 0.0% | $85.80 | +8.3% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 131 | $12 | 0.0% | $98.20 | +2.4% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 45 | $12 | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 284 | $12 | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| HIW | HIGHWOODS PPTYS INC | 399 | $12 | 0.0% | $23.91 | — | COM | 431284108 |
| EQIX | EQUINIX INC | 14 | $12 | 0.0% | $728.29 | +20.9% | COM | 29444U700 |
| AVB | AVALONBAY CMNTYS INC | 54 | $12 | 0.0% | $209.57 | 0.0% | COM | 053484101 |
| WDAY | WORKDAY INC | 49 | $11 | 0.0% | $225.68 | +13.1% | CL A | 98138H101 |
| ET | ENERGY TRANSFER L P | 601 | $11 | 0.0% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| — | WESTERN ASSET EMERGING MKTS | 1,109 | $11 | 0.0% | $9.89 | — | COM | 95766A101 |
| NSC | NORFOLK SOUTHN CORP | 46 | $11 | 0.0% | $239.35 | 0.0% | COM | 655844108 |
| URTH | ISHARES INC | 70 | $11 | 0.0% | $153.19 | — | MSCI WORLD ETF | 464286392 |
| MDLZ | MONDELEZ INTL INC | 157 | $11 | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 59 | $10 | 0.0% | $183.33 | 0.0% | COM | 693475105 |
| NOW | SERVICENOW INC | 13 | $10 | 0.0% | $117.07 | +64.6% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 150 | $10 | 0.0% | $61.67 | -6.0% | COM | 126650100 |
| ALK | ALASKA AIR GROUP INC | 200 | $10 | 0.0% | $55.56 | +18.2% | COM | 011659109 |
| GEV | GE VERNOVA INC | 32 | $10 | 0.0% | $181.85 | +91.4% | COM | 36828A101 |
| — | BARRICK GOLD CORP | 500 | $10 | 0.0% | $19.44 | — | COM | 067901108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 283 | $10 | 0.0% | $34.15 | — | S&P500 EQL TEC | 46137V282 |
| PGR | PROGRESSIVE CORP | 34 | $10 | 0.0% | $151.20 | +62.2% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 145 | $9 | 0.0% | $67.41 | +15.3% | COM | 70450Y103 |
| DFAT | DIMENSIONAL ETF TRUST | 181 | $9 | 0.0% | $51.49 | — | US TARGETED VLU | 25434V609 |
| NOC | NORTHROP GRUMMAN CORP | 18 | $9 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 781 | $9 | 0.0% | $11.60 | — | TR UNIT | 85207K107 |
| ABT | ABBOTT LABS | 68 | $9 | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| OMC | OMNICOM GROUP INC | 108 | $9 | 0.0% | $80.64 | 0.0% | COM | 681919106 |
| XHR | XENIA HOTELS & RESORTS INC | 725 | $9 | 0.0% | $11.76 | — | COM | 984017103 |
| DKS | DICKS SPORTING GOODS INC | 40 | $8 | 0.0% | $218.15 | 0.0% | COM | 253393102 |
| SAP | SAP SE | 30 | $8 | 0.0% | $268.47 | — | SPON ADR | 803054204 |
| AJG | GALLAGHER ARTHUR J & CO | 23 | $8 | 0.0% | $296.84 | +5.5% | COM | 363576109 |
| WELL | WELLTOWER INC | 49 | $8 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| MCO | MOODYS CORP | 16 | $7 | 0.0% | $393.01 | +21.8% | COM | 615369105 |
| SE | SEA LTD | 57 | $7 | 0.0% | $43.96 | — | SPONSORD ADS | 81141R100 |
| CME | CME GROUP INC | 28 | $7 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| DXCM | DEXCOM INC | 108 | $7 | 0.0% | $114.47 | -28.7% | COM | 252131107 |
| ADSK | AUTODESK INC | 28 | $7 | 0.0% | $235.98 | +20.5% | COM | 052769106 |
| DRI | DARDEN RESTAURANTS INC | 35 | $7 | 0.0% | $188.66 | 0.0% | COM | 237194105 |
| D | DOMINION ENERGY INC | 128 | $7 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| O | REALTY INCOME CORP | 123 | $7 | 0.0% | $53.57 | -1.8% | COM | 756109104 |
| SNA | SNAP ON INC | 21 | $7 | 0.0% | $283.95 | +16.8% | COM | 833034101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 240 | $7 | 0.0% | $22.23 | +20.4% | COM | 41068X100 |
| AZN | ASTRAZENECA PLC | 95 | $7 | 0.0% | $73.51 | — | SPONSORED ADR | 046353108 |
| IHI | ISHARES TR | 115 | $7 | 0.0% | $59.87 | — | U.S. MED DVC ETF | 464288810 |
| SCZ | ISHARES TR | 109 | $7 | 0.0% | $63.27 | — | EAFE SML CP ETF | 464288273 |
| AVT | AVNET INC | 143 | $7 | 0.0% | $46.75 | +5.6% | COM | 053807103 |
| FNDC | SCHWAB STRATEGIC TR | 187 | $7 | 0.0% | $33.98 | — | FUNDAMENTAL INTL | 808524748 |
| LII | LENNOX INTL INC | 12 | $7 | 0.0% | $460.22 | +30.3% | COM | 526107107 |
| EOG | EOG RES INC | 52 | $7 | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| HLI | HOULIHAN LOKEY INC | 41 | $7 | 0.0% | $145.25 | +16.8% | CL A | 441593100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 39 | $7 | 0.0% | $160.80 | +8.4% | COM | 008252108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 32 | $7 | 0.0% | $199.44 | +5.1% | CL A | 942749102 |
| NTAP | NETAPP INC | 74 | $7 | 0.0% | $75.14 | +44.1% | COM | 64110D104 |
| — | TRI CONTL CORP | 211 | $6 | 0.0% | $27.42 | — | COM | 895436103 |
| MTB | M & T BK CORP | 36 | $6 | 0.0% | $141.13 | +30.7% | COM | 55261F104 |
| WU | WESTERN UN CO | 607 | $6 | 0.0% | $10.58 | — | COM | 959802109 |
| CB | CHUBB LIMITED | 21 | $6 | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26 | $6 | 0.0% | $185.94 | +24.7% | COM | 11133T103 |
| RGA | REINSURANCE GRP OF AMERICA I | 32 | $6 | 0.0% | $180.88 | +14.6% | COM NEW | 759351604 |
| SLAB | SILICON LABORATORIES INC | 55 | $6 | 0.0% | $122.43 | +10.4% | COM | 826919102 |
| GLW | CORNING INC | 132 | $6 | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 300 | $6 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,478 | $6 | 0.0% | $3.14 | +58.5% | COM | 550241103 |
| — | ANSYS INC | 18 | $6 | 0.0% | $350.05 | — | COM | 03662Q105 |
| AON | AON PLC | 14 | $6 | 0.0% | $368.76 | +3.5% | SHS CL A | G0403H108 |
| PPL | PPL CORP | 154 | $6 | 0.0% | $32.92 | 0.0% | COM | 69351T106 |
| FUL | FULLER H B CO | 99 | $6 | 0.0% | $61.95 | -6.4% | COM | 359694106 |
| RCL | ROYAL CARIBBEAN GROUP | 27 | $6 | 0.0% | $233.26 | 0.0% | COM | V7780T103 |
| FCX | FREEPORT-MCMORAN INC | 145 | $5 | 0.0% | $39.36 | -3.9% | CL B | 35671D857 |
| BRO | BROWN & BROWN INC | 44 | $5 | 0.0% | $88.23 | +25.9% | COM | 115236101 |
| FORM | FORMFACTOR INC | 192 | $5 | 0.0% | $41.66 | -11.8% | COM | 346375108 |
| BINC | BLACKROCK ETF TRUST II | 100 | $5 | 0.0% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| RPM | RPM INTL INC | 45 | $5 | 0.0% | $111.19 | +9.3% | COM | 749685103 |
| SYY | SYSCO CORP | 69 | $5 | 0.0% | $65.06 | +9.6% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 28 | $5 | 0.0% | $227.50 | -21.9% | CL A | 21036P108 |
| — | JUNIPER NETWORKS INC | 142 | $5 | 0.0% | $36.53 | — | COM | 48203R104 |
| HYG | ISHARES TR | 65 | $5 | 0.0% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| MSCI | MSCI INC | 9 | $5 | 0.0% | $486.44 | +18.2% | COM | 55354G100 |
| VRSN | VERISIGN INC | 20 | $5 | 0.0% | $199.13 | +13.1% | COM | 92343E102 |
| SO | SOUTHERN CO | 55 | $5 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 25 | $5 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 60 | $5 | 0.0% | $74.81 | +10.6% | COM | 78467J100 |
| VTRS | VIATRIS INC | 562 | $5 | 0.0% | $10.24 | -2.2% | COM | 92556V106 |
| CRUS | CIRRUS LOGIC INC | 49 | $5 | 0.0% | $96.24 | +7.1% | COM | 172755100 |
| YUM | YUM BRANDS INC | 31 | $5 | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| PTC | PTC INC | 31 | $5 | 0.0% | $165.06 | +4.2% | COM | 69370C100 |
| KKR | KKR & CO INC | 41 | $5 | 0.0% | $136.88 | 0.0% | COM | 48251W104 |
| ILMN | ILLUMINA INC | 59 | $5 | 0.0% | $118.66 | -8.8% | COM | 452327109 |
| ASIA | MATTHEWS INTL FDS | 178 | $5 | 0.0% | $25.49 | — | PACIFIC TIGER AC | 577130578 |
| EA | ELECTRONIC ARTS INC | 32 | $5 | 0.0% | $133.29 | +0.9% | COM | 285512109 |
| IDXX | IDEXX LABS INC | 11 | $5 | 0.0% | $494.04 | -12.1% | COM | 45168D104 |
| MAS | MASCO CORP | 65 | $5 | 0.0% | $75.22 | -2.2% | COM | 574599106 |
| CDW | CDW CORP | 28 | $4 | 0.0% | $186.53 | -3.9% | COM | 12514G108 |
| ENS | ENERSYS | 49 | $4 | 0.0% | $96.26 | +0.4% | COM | 29275Y102 |
| CSX | CSX CORP | 151 | $4 | 0.0% | $31.31 | 0.0% | COM | 126408103 |
| VEEV | VEEVA SYS INC | 19 | $4 | 0.0% | $196.37 | +16.4% | CL A COM | 922475108 |
| ZS | ZSCALER INC | 22 | $4 | 0.0% | $193.56 | +2.9% | COM | 98980G102 |
| UBS | UBS GROUP AG | 142 | $4 | 0.0% | $33.35 | 0.0% | SHS | H42097107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17 | $4 | 0.0% | $269.70 | +3.1% | COM | 127387108 |
| COF | CAPITAL ONE FINL CORP | 24 | $4 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 110 | $4 | 0.0% | $38.29 | -0.2% | CL A | 04316A108 |
| — | DISCOVER FINL SVCS | 25 | $4 | 0.0% | $170.72 | — | COM | 254709108 |
| RMBS | RAMBUS INC DEL | 82 | $4 | 0.0% | $52.63 | +11.6% | COM | 750917106 |
| SYNA | SYNAPTICS INC | 66 | $4 | 0.0% | $74.99 | -3.4% | COM | 87157D109 |
| VRSK | VERISK ANALYTICS INC | 14 | $4 | 0.0% | $276.10 | +3.7% | COM | 92345Y106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22 | $4 | 0.0% | $190.25 | +2.2% | COM | 40171V100 |
| CCL | CARNIVAL CORP | 211 | $4 | 0.0% | $13.68 | +73.9% | UNIT 99/99/9999 | 143658300 |
| KMI | KINDER MORGAN INC DEL | 144 | $4 | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| RMD | RESMED INC | 18 | $4 | 0.0% | $202.93 | +14.2% | COM | 761152107 |
| TW | TRADEWEB MKTS INC | 27 | $4 | 0.0% | $105.67 | +25.8% | CL A | 892672106 |
| DELL | DELL TECHNOLOGIES INC | 43 | $4 | 0.0% | $104.22 | 0.0% | CL C | 24703L202 |
| SJM | SMUCKER J M CO | 33 | $4 | 0.0% | $113.35 | -8.0% | COM NEW | 832696405 |
| EL | LAUDER ESTEE COS INC | 58 | $4 | 0.0% | $165.61 | -57.0% | CL A | 518439104 |
| NDSN | NORDSON CORP | 19 | $4 | 0.0% | $246.04 | -15.2% | COM | 655663102 |
| IWN | ISHARES TR | 25 | $4 | 0.0% | $151.00 | — | RUS 2000 VAL ETF | 464287630 |
| EXR | EXTRA SPACE STORAGE INC | 25 | $4 | 0.0% | $145.24 | 0.0% | COM | 30225T102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48 | $4 | 0.0% | $76.85 | +4.4% | CL A | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21 | $4 | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| GGG | GRACO INC | 43 | $4 | 0.0% | $80.36 | +3.9% | COM | 384109104 |
| FIS | FIDELITY NATL INFORMATION SV | 48 | $4 | 0.0% | $83.93 | -12.3% | COM | 31620M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $4 | 0.0% | $152.97 | +30.6% | COM | 874054109 |
| FLEX | FLEX LTD | 103 | $3 | 0.0% | $39.18 | 0.0% | ORD | Y2573F102 |
| POWI | POWER INTEGRATIONS INC | 66 | $3 | 0.0% | $69.10 | -14.9% | COM | 739276103 |
| AXTA | AXALTA COATING SYS LTD | 99 | $3 | 0.0% | $37.64 | -5.6% | COM | G0750C108 |
| CBRE | CBRE GROUP INC | 25 | $3 | 0.0% | $135.89 | 0.0% | CL A | 12504L109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 43 | $3 | 0.0% | $77.02 | -5.5% | COM | 81725T100 |
| MLI | MUELLER INDS INC | 42 | $3 | 0.0% | $54.95 | +43.8% | COM | 624756102 |
| AMBA | AMBARELLA INC | 62 | $3 | 0.0% | $64.71 | +5.8% | SHS | G037AX101 |
| DOW | DOW INC | 88 | $3 | 0.0% | $35.96 | 0.0% | COM | 260557103 |
| PWR | QUANTA SVCS INC | 12 | $3 | 0.0% | $268.77 | +7.4% | COM | 74762E102 |
| ELV | ELEVANCE HEALTH INC | 7 | $3 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| HIG | HARTFORD INSURANCE GROUP INC | 24 | $3 | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| FSS | FEDERAL SIGNAL CORP | 40 | $3 | 0.0% | $90.04 | -1.3% | COM | 313855108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14 | $3 | 0.0% | $205.97 | 0.0% | COM | 502431109 |
| AVY | AVERY DENNISON CORP | 16 | $3 | 0.0% | $199.18 | -9.5% | COM | 053611109 |
| HPQ | HP INC | 101 | $3 | 0.0% | $34.20 | -11.2% | COM | 40434L105 |
| CNQ | CANADIAN NAT RES LTD | 89 | $3 | 0.0% | $29.57 | 0.0% | COM | 136385101 |
| VNO | VORNADO RLTY TR | 71 | $3 | 0.0% | $37.00 | — | SH BEN INT | 929042109 |
| FIX | COMFORT SYS USA INC | 8 | $3 | 0.0% | $316.07 | +27.2% | COM | 199908104 |
| PB | PROSPERITY BANCSHARES INC | 36 | $3 | 0.0% | $73.41 | -0.1% | COM | 743606105 |
| FAST | FASTENAL CO | 33 | $3 | 0.0% | $36.85 | 0.0% | COM | 311900104 |
| FANG | DIAMONDBACK ENERGY INC | 16 | $3 | 0.0% | $157.12 | 0.0% | COM | 25278X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30 | $3 | 0.0% | $98.15 | -5.4% | ORD SHS | G7997R103 |
| WSO | WATSCO INC | 5 | $3 | 0.0% | $492.90 | 0.0% | COM | 942622200 |
| APLD | APPLIED DIGITAL CORP | 450 | $3 | 0.0% | $7.85 | 0.0% | COM NEW | 038169207 |
| — | NORDSTROM INC | 100 | $2 | 0.0% | $24.45 | — | COM | 655664100 |
| MOG/A | MOOG INC | 14 | $2 | 0.0% | $183.07 | 0.0% | CL A | 615394202 |
| QUAL | ISHARES TR | 14 | $2 | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| AYI | ACUITY INC | 9 | $2 | 0.0% | $301.63 | 0.0% | COM | 00508Y102 |
| GATX | GATX CORP | 15 | $2 | 0.0% | $157.11 | 0.0% | COM | 361448103 |
| SANM | SANMINA CORPORATION | 29 | $2 | 0.0% | $81.23 | 0.0% | COM | 801056102 |
| ULTA | ULTA BEAUTY INC | 6 | $2 | 0.0% | $387.42 | -1.6% | COM | 90384S303 |
| GD | GENERAL DYNAMICS CORP | 8 | $2 | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| ROAD | CONSTRUCTION PARTNERS INC | 30 | $2 | 0.0% | $78.80 | 0.0% | COM CL A | 21044C107 |
| AXP | AMERICAN EXPRESS CO | 8 | $2 | 0.0% | $159.58 | +83.3% | COM | 025816109 |
| MOD | MODINE MFG CO | 28 | $2 | 0.0% | $97.77 | +0.8% | COM | 607828100 |
| BLD | TOPBUILD CORP | 7 | $2 | 0.0% | $356.31 | -10.2% | COM | 89055F103 |
| MUR | MURPHY OIL CORP | 75 | $2 | 0.0% | $26.67 | 0.0% | COM | 626717102 |
| NEM | NEWMONT CORP | 44 | $2 | 0.0% | $44.64 | -3.1% | COM | 651639106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 27 | $2 | 0.0% | $83.46 | 0.0% | COM | 71377A103 |
| GTLB | GITLAB INC | 45 | $2 | 0.0% | $58.30 | +4.9% | CLASS A COM | 37637K108 |
| FERG | FERGUSON ENTERPRISES INC | 13 | $2 | 0.0% | $174.27 | -2.1% | COMMON STOCK NEW | 31488V107 |
| SF | STIFEL FINL CORP | 22 | $2 | 0.0% | $104.11 | 0.0% | COM | 860630102 |
| ADM | ARCHER DANIELS MIDLAND CO | 43 | $2 | 0.0% | $51.78 | -9.6% | COM | 039483102 |
| — | PINNACLE FINL PARTNERS INC | 19 | $2 | 0.0% | $106.05 | — | COM | 72346Q104 |
| F | FORD MTR CO | 200 | $2 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| PRI | PRIMERICA INC | 7 | $2 | 0.0% | $284.92 | 0.0% | COM | 74164M108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14 | $2 | 0.0% | $146.25 | 0.0% | COM | 04247X102 |
| GHC | GRAHAM HLDGS CO | 2 | $2 | 0.0% | $866.75 | +6.5% | COM CL B | 384637104 |
| PI | IMPINJ INC | 21 | $2 | 0.0% | $145.27 | -22.9% | COM | 453204109 |
| NTCT | NETSCOUT SYS INC | 90 | $2 | 0.0% | $21.68 | +3.7% | COM | 64115T104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1 | $2 | 0.0% | $2029.02 | 0.0% | CL A | 31946M103 |
| ATO | ATMOS ENERGY CORP | 12 | $2 | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| VLTO | VERALTO CORP | 19 | $2 | 0.0% | $105.96 | -6.2% | COM SHS | 92338C103 |
| AMKR | AMKOR TECHNOLOGY INC | 102 | $2 | 0.0% | $29.01 | -23.2% | COM | 031652100 |
| UBSI | UNITED BANKSHARES INC WEST V | 52 | $2 | 0.0% | $36.64 | 0.0% | COM | 909907107 |
| DHI | D R HORTON INC | 14 | $2 | 0.0% | $116.99 | +13.5% | COM | 23331A109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22 | $2 | 0.0% | $75.04 | +14.4% | COMMON STOCK | 36266G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29 | $2 | 0.0% | $55.11 | +0.7% | COM | 110122108 |
| BPOP | POPULAR INC | 19 | $2 | 0.0% | $94.85 | 0.0% | COM NEW | 733174700 |
| RNR | RENAISSANCERE HLDGS LTD | 7 | $2 | 0.0% | $241.96 | 0.0% | COM | G7496G103 |
| RJF | RAYMOND JAMES FINL INC | 12 | $2 | 0.0% | $153.20 | 0.0% | COM | 754730109 |
| PZZA | PAPA JOHNS INTL INC | 40 | $2 | 0.0% | $42.34 | -4.0% | COM | 698813102 |
| AEIS | ADVANCED ENERGY INDS | 17 | $2 | 0.0% | $113.96 | 0.0% | COM | 007973100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7 | $2 | 0.0% | $248.61 | 0.0% | COM | 43300A203 |
| FCFS | FIRSTCASH HOLDINGS INC | 13 | $2 | 0.0% | $112.00 | 0.0% | COM | 33768G107 |
| DGII | DIGI INTL INC | 56 | $2 | 0.0% | $30.86 | 0.0% | COM | 253798102 |
| WBD | WARNER BROS DISCOVERY INC | 145 | $2 | 0.0% | $10.89 | -4.0% | COM SER A | 934423104 |
| WSBC | WESBANCO INC | 50 | $2 | 0.0% | $33.39 | 0.0% | COM | 950810101 |
| ENTG | ENTEGRIS INC | 17 | $1 | 0.0% | $100.41 | 0.0% | COM | 29362U104 |
| HEI/A | HEICO CORP NEW | 7 | $1 | 0.0% | $193.59 | 0.0% | CL A | 422806208 |
| UMBF | UMB FINL CORP | 14 | $1 | 0.0% | $110.25 | 0.0% | COM | 902788108 |
| CBT | CABOT CORP | 17 | $1 | 0.0% | $84.33 | 0.0% | COM | 127055101 |
| SNDR | SCHNEIDER NATIONAL INC | 59 | $1 | 0.0% | $27.09 | 0.0% | CL B | 80689H102 |
| MXL | MAXLINEAR INC | 122 | $1 | 0.0% | $17.01 | -1.6% | COM | 57776J100 |
| AL | AIR LEASE CORP | 27 | $1 | 0.0% | $46.22 | 0.0% | CL A | 00912X302 |
| SNPS | SYNOPSYS INC | 3 | $1 | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| TRP | TC ENERGY CORP | 27 | $1 | 0.0% | $45.47 | 0.0% | COM | 87807B107 |
| CFR | CULLEN FROST BANKERS INC | 10 | $1 | 0.0% | $126.85 | +3.0% | COM | 229899109 |
| EGP | EASTGROUP PPTYS INC | 7 | $1 | 0.0% | $176.29 | — | COM | 277276101 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $1 | 0.0% | $185.97 | 0.0% | COM | 446413106 |
| NOV | NOV INC | 79 | $1 | 0.0% | $14.96 | 0.0% | COM | 62955J103 |
| BP | BP PLC | 35 | $1 | 0.0% | $33.80 | — | SPONSORED ADR | 055622104 |
| AIN | ALBANY INTL CORP | 17 | $1 | 0.0% | $76.43 | 0.0% | CL A | 012348108 |
| STAG | STAG INDL INC | 31 | $1 | 0.0% | $36.13 | — | COM | 85254J102 |
| — | TOTALENERGIES SE | 17 | $1 | 0.0% | $64.71 | — | SPONSORED ADS | 89151E109 |
| SEE | SEALED AIR CORP NEW | 38 | $1 | 0.0% | $32.03 | 0.0% | COM | 81211K100 |
| WBS | WEBSTER FINL CORP | 21 | $1 | 0.0% | $55.64 | 0.0% | COM | 947890109 |
| TKR | TIMKEN CO | 15 | $1 | 0.0% | $77.19 | 0.0% | COM | 887389104 |
| MIDD | MIDDLEBY CORP | 7 | $1 | 0.0% | $156.88 | 0.0% | COM | 596278101 |
| BBWI | BATH & BODY WORKS INC | 35 | $1 | 0.0% | $34.07 | 0.0% | COM | 070830104 |
| EMN | EASTMAN CHEM CO | 12 | $1 | 0.0% | $90.41 | 0.0% | COM | 277432100 |
| — | PRESIDIO PPTY TR INC | 1,805 | $1 | 0.0% | $0.58 | — | COM CL A | 74102L303 |
| AME | AMETEK INC | 6 | $1 | 0.0% | $180.63 | 0.0% | COM | 031100100 |
| NOVT | NOVANTA INC | 8 | $1 | 0.0% | $169.32 | -15.1% | COM | 67000B104 |
| WWW | WOLVERINE WORLD WIDE INC | 72 | $1 | 0.0% | $17.86 | 0.0% | COM | 978097103 |
| CARR | CARRIER GLOBAL CORPORATION | 15 | $1 | 0.0% | $65.78 | 0.0% | COM | 14448C104 |
| DOC | HEALTHPEAK PROPERTIES INC | 45 | $1 | 0.0% | $20.16 | -5.4% | COM | 42250P103 |
| U | UNITY SOFTWARE INC | 46 | $1 | 0.0% | $37.65 | -40.0% | COM | 91332U101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13 | $1 | 0.0% | $61.62 | — | SPONSORED ADR | 03524A108 |
| EXTR | EXTREME NETWORKS | 60 | $1 | 0.0% | $16.17 | -3.2% | COM | 30226D106 |
| SMG | SCOTTS MIRACLE-GRO CO | 14 | $1 | 0.0% | $61.49 | 0.0% | CL A | 810186106 |
| NXT | NEXTRACKER INC | 18 | $1 | 0.0% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| RYAAY | RYANAIR HOLDINGS PLC | 16 | $1 | 0.0% | $42.38 | — | SPONSORED ADR | 783513203 |
| PEB | PEBBLEBROOK HOTEL TR | 65 | $1 | 0.0% | $10.14 | — | COM | 70509V100 |
| TTD | THE TRADE DESK INC | 12 | $1 | 0.0% | $123.72 | -26.9% | COM CL A | 88339J105 |
| IR | INGERSOLL RAND INC | 8 | $1 | 0.0% | $87.04 | 0.0% | COM | 45687V106 |
| ONC | BEIGENE LTD | 2 | $1 | 0.0% | $272.50 | — | SPONSORED ADS | 07725L102 |
| ACIW | ACI WORLDWIDE INC | 9 | $0 | 0.0% | $34.83 | +52.3% | COM | 004498101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $0 | 0.0% | $313.59 | -12.4% | COM | 955306105 |
| — | KELLANOVA | 5 | $0 | 0.0% | $56.18 | +42.4% | COM | 487836108 |
| BYD | BOYD GAMING CORP | 6 | $0 | 0.0% | $57.94 | +25.5% | COM | 103304101 |
| TNET | TRINET GROUP INC | 4 | $0 | 0.0% | $81.71 | 0.0% | COM | 896288107 |
| DAR | DARLING INGREDIENTS INC | 9 | $0 | 0.0% | $34.97 | 0.0% | COM | 237266101 |
| GRAL | GRAIL INC | 6 | $0 | 0.0% | $30.90 | 0.0% | COM | 384747101 |
| CRSP | CRISPR THERAPEUTICS AG | 4 | $0 | 0.0% | $42.39 | 0.0% | NAMEN AKT | H17182108 |
| SQFTW | PRESIDIO PPTY TR INC | 1,805 | $0 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 74102L113 |
| NTLA | INTELLIA THERAPEUTICS INC | 2 | $0 | 0.0% | $38.80 | -74.0% | COM | 45826J105 |