Location: Vancouver, WA
CIK: 0001810089 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $678M (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 | 1,684,907 | $79.29M | 11.7% | $47.06 | $46.50 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| FLXR | TCW ETF TRUST | 1,881,546 | $74.23M | 10.9% | $39.45 | $39.03 | +1.1% | FLEXIBLE INCOME | 29287L700 |
| VUG | VANGUARD INDEX FDS | 98,566 | $43.21M | 6.4% | $438.40 * | $46.20 | +58.2% | GROWTH ETF | 922908736 |
| DFAW | DIMENSIONAL ETF TRUST | 621,634 | $41.7M | 6.1% | $67.08 | $57.62 | +16.4% | WORLD EQUITY ETF | 25434V617 |
| MDYV | SPDR SERIES TRUST | 358,986 | $28.51M | 4.2% | $79.43 | $48.40 | +64.1% | S&P 400 MDCP VAL | 78464A839 |
| EFA | ISHARES TR | 291,442 | $26.05M | 3.8% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 301,908 | $25.03M | 3.7% | $82.92 | $79.48 | +4.3% | INT-TERM CORP | 92206C870 |
| FNDA | SCHWAB STRATEGIC TR | 858,807 | $24.6M | 3.6% | $28.65 | $24.34 | +17.7% | FUNDAMENTAL US S | 808524763 |
| NUBD | NUSHARES ETF TR | 1,054,279 | $23.47M | 3.5% | $22.26 | $22.31 | -0.2% | NUVEEN ESG US | 67092P870 |
| GMF | SPDR INDEX SHS FDS | 173,457 | $21.92M | 3.2% | $126.40 | $120.16 | +5.2% | ASIA PACIF ETF | 78463X301 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 1,354,319 | $14.17M | 2.1% | $10.46 | $9.89 | +5.8% | VERT GLB SUST RE | 56170L695 |
| CVMC | MORGAN STANLEY ETF TRUST | 215,462 | $13.08M | 1.9% | $60.70 | $51.55 | +17.8% | CALVERT US MDCP | 61774R403 |
| EMSF | MATTHEWS INTL FDS | 443,900 | $12.26M | 1.8% | $27.63 | $25.26 | +9.4% | EMERGING MARKETS | 577130628 |
| OEF | ISHARES TR | 37,409 | $11.39M | 1.7% | $304.35 | $155.26 | +96.0% | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 21,110 | $10.5M | 1.5% | $497.41 | $275.98 | +79.6% | COM | 594918104 |
| NUSC | NUSHARES ETF TR | 248,875 | $10.14M | 1.5% | $40.74 | $39.66 | +2.7% | NUVEEN ESG SMLCP | 67092P607 |
| JPM | JPMORGAN CHASE & CO. | 21,104 | $6.118M | 0.9% | $289.91 | $242.68 | +18.3% | COM | 46625H100 |
| DFIS | DIMENSIONAL ETF TRUST | 172,079 | $5.135M | 0.8% | $29.84 | $25.04 | +19.2% | INTL SMALL CAP E | 25434V773 |
| COST | COSTCO WHSL CORP NEW | 4,867 | $4.818M | 0.7% | $989.89 | $410.91 | +140.2% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,982 | $4.711M | 0.7% | $294.78 | $251.32 | +15.9% | COM | 459200101 |
| CSCO | CISCO SYS INC | 64,677 | $4.487M | 0.7% | $69.38 | $60.07 | +13.5% | COM | 17275R102 |
| EFG | ISHARES TR | 39,325 | $4.404M | 0.6% | $112.00 | $88.35 | +26.8% | EAFE GRWTH ETF | 464288885 |
| ABBV | ABBVIE INC | 23,267 | $4.319M | 0.6% | $185.62 | $182.30 | +0.2% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 47,220 | $4.302M | 0.6% | $91.11 | $83.95 | +7.4% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 15,668 | $4.192M | 0.6% | $267.54 | $260.65 | +1.8% | COM | 89417E109 |
| NVDA | NVIDIA CORPORATION | 26,066 | $4.118M | 0.6% | $157.99 | $112.38 | +40.6% | COM | 67066G104 |
| AAPL | APPLE INC | 19,641 | $4.03M | 0.6% | $205.17 | $160.04 | +27.9% | COM | 037833100 |
| WELL | WELLTOWER INC | 25,249 | $3.882M | 0.6% | $153.73 | $147.86 | +3.1% | COM | 95040Q104 |
| GOVT | ISHARES TR | 162,799 | $3.741M | 0.6% | $22.98 | $25.23 | -8.9% | US TREAS BD ETF | 46429B267 |
| PG | PROCTER AND GAMBLE CO | 22,690 | $3.615M | 0.5% | $159.32 | $159.73 | -1.6% | COM | 742718109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 73,466 | $3.342M | 0.5% | $45.49 | $34.37 | +32.3% | DIVERSFD EQT ETF | 46641Q845 |
| RTX | RTX CORPORATION | 22,661 | $3.309M | 0.5% | $146.02 | $131.58 | +10.1% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 37,947 | $3.308M | 0.5% | $87.17 | $86.02 | +0.6% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 41,473 | $3.283M | 0.5% | $79.16 | $76.21 | +2.0% | COM | 58933Y105 |
| FNDF | SCHWAB STRATEGIC TR | 79,819 | $3.194M | 0.5% | $40.02 | $29.08 | +37.6% | FUNDAMENTAL INTL | 808524755 |
| NVS | NOVARTIS AG | 26,055 | $3.153M | 0.5% | $121.01 | $112.71 | +7.4% | SPONSORED ADR | 66987V109 |
| NTRS | NORTHERN TR CORP | 24,590 | $3.118M | 0.5% | $126.79 | $100.50 | +24.6% | COM | 665859104 |
| ROK | ROCKWELL AUTOMATION INC | 9,338 | $3.102M | 0.5% | $332.17 | $282.18 | +16.8% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 19,133 | $2.923M | 0.4% | $152.75 | $150.81 | -0.1% | COM | 478160104 |
| PFE | PFIZER INC | 117,471 | $2.848M | 0.4% | $24.24 * | $24.23 | -3.3% | COM | 717081103 |
| IWS | ISHARES TR | 21,422 | $2.831M | 0.4% | $132.14 | $95.16 | +38.9% | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 4,958 | $2.816M | 0.4% | $568.04 | $387.84 | +46.5% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 20,795 | $2.746M | 0.4% | $132.04 | $132.00 | -1.9% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 25,350 | $2.724M | 0.4% | $107.44 * | $100.28 | +4.4% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 25,780 | $2.675M | 0.4% | $103.76 | $101.98 | +0.1% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 18,258 | $2.614M | 0.4% | $143.19 * | $137.27 | +2.0% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 25,108 | $2.534M | 0.4% | $100.94 * | $95.50 | +2.0% | CL B | 911312106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 63,756 | $2.518M | 0.4% | $39.49 | $33.41 | +18.2% | SHS CREATION UNI | 14020W106 |
| CMCSA | COMCAST CORP NEW | 65,528 | $2.339M | 0.3% | $35.69 | $33.93 | +3.1% | CL A | 20030N101 |
| SUSA | ISHARES TR | 17,025 | $2.158M | 0.3% | $126.75 | $111.21 | +14.0% | ESG OPTIMIZED | 464288802 |
| CRM | SALESFORCE INC | 6,951 | $1.895M | 0.3% | $272.67 | $219.17 | +24.0% | COM | 79466L302 |
| DMXF | ISHARES TR | 25,343 | $1.887M | 0.3% | $74.44 | $68.59 | +8.5% | ESG EAFE ETF | 46436E759 |
| PLD | PROLOGIS INC. | 17,855 | $1.877M | 0.3% | $105.12 | $102.50 | +0.9% | COM | 74340W103 |
| — | TOTALENERGIES SE | 30,285 | $1.859M | 0.3% | $61.39 | $61.39 | — | SPONSORED ADS | 89151E109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,490 | $1.779M | 0.3% | $72.63 * | $70.79 | -0.5% | COM | 015271109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,152 | $1.605M | 0.2% | $509.31 | $167.22 | +204.6% | CL A | 22788C105 |
| V | VISA INC | 4,372 | $1.552M | 0.2% | $355.02 | $228.22 | +55.0% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 2,151 | $1.523M | 0.2% | $707.89 | $286.48 | +144.5% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 6,563 | $1.502M | 0.2% | $228.83 | $136.58 | +66.3% | COM | 94106L109 |
| GOOG | ALPHABET INC | 8,355 | $1.482M | 0.2% | $177.39 | $118.08 | +50.0% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.2% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| VTEB | VANGUARD MUN BD FDS | 28,939 | $1.419M | 0.2% | $49.03 | $49.76 | -1.5% | TAX EXEMPT BD | 922907746 |
| NULG | NUSHARES ETF TR | 14,820 | $1.392M | 0.2% | $93.95 | $84.74 | +10.9% | NUVEEN ESG LRGCP | 67092P201 |
| AMZN | AMAZON COM INC | 6,080 | $1.334M | 0.2% | $219.39 | $176.63 | +24.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,292 | $1.285M | 0.2% | $176.22 | $162.17 | +8.5% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 4,767 | $1.284M | 0.2% | $269.43 | $191.55 | +39.9% | COM | 278865100 |
| ETN | EATON CORP PLC | 3,517 | $1.256M | 0.2% | $356.99 | $109.35 | +225.5% | SHS | G29183103 |
| GRMN | GARMIN LTD | 5,961 | $1.244M | 0.2% | $208.71 | $100.93 | +105.1% | SHS | H2906T109 |
| HD | HOME DEPOT INC | 3,320 | $1.217M | 0.2% | $366.59 | $271.75 | +33.3% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 16,089 | $1.185M | 0.2% | $73.63 | $73.01 | +0.8% | TOTAL BND MRKT | 921937835 |
| PH | PARKER-HANNIFIN CORP | 1,644 | $1.148M | 0.2% | $698.31 | $244.79 | +184.0% | COM | 701094104 |
| SCHM | SCHWAB STRATEGIC TR | 40,592 | $1.139M | 0.2% | $28.05 | $26.54 | +5.7% | US MID-CAP ETF | 808524508 |
| ETHO | AMPLIFY ETF TR | 19,266 | $1.12M | 0.2% | $58.13 | $59.31 | -2.0% | AMPLIFY ETHO CLI | 032108557 |
| ADI | ANALOG DEVICES INC | 4,628 | $1.102M | 0.2% | $238.03 | $135.86 | +73.9% | COM | 032654105 |
| ADBE | ADOBE INC | 2,835 | $1.097M | 0.2% | $386.88 | $451.08 | -14.2% | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 4,690 | $1.049M | 0.2% | $223.77 | $146.05 | +53.2% | CL A | 833445109 |
| BLK | BLACKROCK INC | 997 | $1.046M | 0.2% | $1049.03 | $991.05 | +4.9% | COM | 09290D101 |
| BX | BLACKSTONE INC | 6,974 | $1.043M | 0.2% | $149.57 | $62.98 | +134.0% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,130 | $1.012M | 0.1% | $141.90 | $153.87 | -7.8% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 3,309 | $1.006M | 0.1% | $303.91 | $250.83 | +21.2% | TOTAL STK MKT | 922908769 |
| CMI | CUMMINS INC | 2,964 | $971K | 0.1% | $327.53 | $208.04 | +56.0% | COM | 231021106 |
| DIS | DISNEY WALT CO | 7,806 | $968K | 0.1% | $124.02 | $102.75 | +19.9% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 2,817 | $967K | 0.1% | $343.31 | $252.72 | +35.3% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 12,721 | $965K | 0.1% | $75.82 | $80.42 | -7.6% | COM NON VTG | 579780206 |
| SCHG | SCHWAB STRATEGIC TR | 32,643 | $953K | 0.1% | $29.21 | $26.61 | +9.8% | US LCAP GR ETF | 808524300 |
| DE | DEERE & CO | 1,863 | $947K | 0.1% | $508.51 | $433.80 | +16.4% | COM | 244199105 |
| — | UNILEVER PLC | 15,419 | $943K | 0.1% | $61.17 | $56.24 | — | SPON ADR NEW | 904767704 |
| NDAQ | NASDAQ INC | 10,523 | $941K | 0.1% | $89.42 | $53.12 | +67.4% | COM | 631103108 |
| ACN | ACCENTURE PLC IRELAND | 3,143 | $939K | 0.1% | $298.89 | $244.40 | +21.7% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,919 | $932K | 0.1% | $485.77 | $332.02 | +46.3% | CL B NEW | 084670702 |
| DSI | ISHARES TR | 7,779 | $904K | 0.1% | $116.16 | $108.78 | +6.8% | ESG MSCI KLD 400 | 464288570 |
| APD | AIR PRODS & CHEMS INC | 3,198 | $902K | 0.1% | $282.07 * | $246.15 | +12.3% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 1,583 | $897K | 0.1% | $566.77 | $413.59 | +36.3% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC | 9,106 | $875K | 0.1% | $96.11 | $83.64 | +14.1% | COM | 171340102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,759 | $851K | 0.1% | $226.49 | $152.04 | +49.0% | SPONSORED ADS | 874039100 |
| JSTC | TIDAL TRUST I | 41,436 | $820K | 0.1% | $19.79 | $17.40 | +13.7% | ADASINA SOCIAL | 886364876 |
| TT | TRANE TECHNOLOGIES PLC | 1,865 | $816K | 0.1% | $437.41 | $314.02 | +39.0% | SHS | G8994E103 |
| AMT | AMERICAN TOWER CORP NEW | 3,653 | $807K | 0.1% | $221.03 | $198.74 | +9.2% | COM | 03027X100 |
| BN | BROOKFIELD CORP | 12,628 | $781K | 0.1% | $61.85 * | $22.07 | +86.3% | CL A LTD VT SH | 11271J107 |
| XYL | XYLEM INC | 5,927 | $767K | 0.1% | $129.36 | $92.11 | +39.7% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,880 | $762K | 0.1% | $405.39 | $486.90 | -16.9% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 10,831 | $748K | 0.1% | $69.02 | $82.59 | -16.4% | ADR | 670100205 |
| UNP | UNION PAC CORP | 3,230 | $743K | 0.1% | $230.06 | $197.21 | +15.3% | COM | 907818108 |
| MRVL | MARVELL TECHNOLOGY INC | 9,464 | $733K | 0.1% | $77.40 | $48.98 | +57.7% | COM | 573874104 |
| ASML | ASML HOLDING N V | 907 | $727K | 0.1% | $801.39 | $472.73 | +69.5% | N Y REGISTRY SHS | N07059210 |
| BDX | BECTON DICKINSON & CO | 4,155 | $716K | 0.1% | $172.25 | $221.76 | -23.2% | COM | 075887109 |
| META | META PLATFORMS INC | 953 | $703K | 0.1% | $738.09 | $570.22 | +29.2% | CL A | 30303M102 |
| TTEK | TETRA TECH INC NEW | 19,555 | $703K | 0.1% | $35.96 | $40.36 | -10.9% | COM | 88162G103 |
| ITW | ILLINOIS TOOL WKS INC | 2,773 | $686K | 0.1% | $247.27 | $190.49 | +28.2% | COM | 452308109 |
| TGT | TARGET CORP | 6,841 | $675K | 0.1% | $98.64 * | $161.07 | -40.2% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,465 | $652K | 0.1% | $445.20 | $402.99 | +10.5% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 3,197 | $631K | 0.1% | $197.52 | $208.58 | -5.6% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 9,073 | $630K | 0.1% | $69.42 | $65.85 | +3.9% | COM | 65339F101 |
| AWR | AMER STATES WTR CO | 8,049 | $617K | 0.1% | $76.66 | $71.48 | +5.8% | COM | 029899101 |
| LOW | LOWES COS INC | 2,752 | $611K | 0.1% | $221.87 | $234.72 | -6.4% | COM | 548661107 |
| USB | US BANCORP DEL | 13,009 | $589K | 0.1% | $45.25 * | $40.58 | +9.3% | COM NEW | 902973304 |
| CVLC | MORGAN STANLEY ETF TRUST | 7,648 | $585K | 0.1% | $76.54 | $65.07 | +17.6% | CALVERT US LARCP | 61774R205 |
| WTRG | ESSENTIAL UTILS INC | 15,702 | $583K | 0.1% | $37.14 | $43.83 | -15.3% | COM | 29670G102 |
| HUBB | HUBBELL INC | 1,418 | $579K | 0.1% | $408.29 | $439.15 | -7.6% | COM | 443510607 |
| GLD | SPDR GOLD TR | 1,895 | $578K | 0.1% | $304.83 | $229.60 | +32.8% | GOLD SHS | 78463V107 |
| OC | OWENS CORNING NEW | 4,199 | $577K | 0.1% | $137.52 | $165.31 | -16.8% | COM | 690742101 |
| NKE | NIKE INC | 8,088 | $575K | 0.1% | $71.04 | $100.54 | -30.2% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 2,415 | $574K | 0.1% | $237.58 | $325.09 | -26.9% | COM | 550021109 |
| CNI | CANADIAN NATL RY CO | 5,448 | $567K | 0.1% | $104.04 | $103.08 | +0.3% | COM | 136375102 |
| ALK | ALASKA AIR GROUP INC | 10,736 | $531K | 0.1% | $49.48 | $48.71 | +1.6% | COM | 011659109 |
| CAT | CATERPILLAR INC | 1,349 | $524K | 0.1% | $388.21 | $348.98 | +10.5% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 3,851 | $519K | 0.1% | $134.79 | $148.86 | -9.5% | SBI HEALTHCARE | 81369Y209 |
| MGC | VANGUARD WORLD FD | 2,307 | $519K | 0.1% | $224.88 | $117.99 | +90.6% | MEGA CAP INDEX | 921910873 |
| WY | WEYERHAEUSER CO MTN BE | 19,550 | $502K | 0.1% | $25.69 | $26.68 | -5.4% | COM NEW | 962166104 |
| JD | JD.COM INC | 15,346 | $501K | 0.1% | $32.64 | $51.28 | -36.3% | SPON ADS CL A | 47215P106 |
| JCI | JOHNSON CTLS INTL PLC | 4,731 | $500K | 0.1% | $105.62 | $91.75 | +15.1% | SHS | G51502105 |
| DFGR | DIMENSIONAL ETF TRUST | 18,278 | $490K | 0.1% | $26.83 | $25.49 | +5.3% | GLOBAL REAL EST | 25434V658 |
| NFLX | NETFLIX INC | 362 | $485K | 0.1% | $1339.13 * | $96.01 | +39.5% | COM | 64110L106 |
| IVV | ISHARES TR | 773 | $480K | 0.1% | $620.51 | $518.22 | +19.8% | CORE S&P500 ETF | 464287200 |
| POR | PORTLAND GEN ELEC CO | 11,124 | $452K | 0.1% | $40.63 * | $35.44 | +12.0% | COM NEW | 736508847 |
| XLK | SELECT SECTOR SPDR TR | 1,765 | $447K | 0.1% | $253.24 * | $114.19 | +10.9% | TECHNOLOGY | 81369Y803 |
| NUEM | NUSHARES ETF TR | 12,945 | $430K | 0.1% | $33.21 | $24.78 | +34.0% | NUVEEN ESG EMRGN | 67092P888 |
| MDYG | SPDR SERIES TRUST | 4,897 | $425K | 0.1% | $86.87 | $67.04 | +29.6% | S&P 400 MDCP GRW | 78464A821 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,447 | $425K | 0.1% | $57.01 | $50.40 | +13.1% | VAN FTSE DEV MKT | 921943858 |
| NULV | NUSHARES ETF TR | 10,074 | $422K | 0.1% | $41.91 | $36.47 | +14.9% | NUVEEN ESG LRGVL | 67092P300 |
| APTV | APTIV PLC | 5,876 | $401K | 0.1% | $68.22 | $61.22 | +11.4% | COM SHS | G3265R107 |
| ESML | ISHARES TR | 9,693 | $401K | 0.1% | $41.33 | $37.98 | +8.8% | ESG AWARE MSCI | 46435U663 |
| VSGX | VANGUARD WORLD FD | 5,948 | $390K | 0.1% | $65.50 | $61.66 | +6.2% | ESG INTL STK ETF | 921910725 |
| SPYX | SPDR SERIES TRUST | 7,448 | $379K | 0.1% | $50.93 | $32.12 | +58.6% | SPDR S&P 500 ETF | 78468R796 |
| SBUX | STARBUCKS CORP | 4,047 | $371K | 0.1% | $91.63 | $86.75 | +4.2% | COM | 855244109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,256 | $333K | 0.0% | $13.74 | $13.39 | +2.6% | COM CL A | 76954A103 |
| WFC | WELLS FARGO CO NEW | 3,979 | $319K | 0.0% | $80.12 | $39.12 | +102.5% | COM | 949746101 |
| BWA | BORGWARNER INC | 9,480 | $317K | 0.0% | $33.48 | $33.31 | -0.3% | COM | 099724106 |
| PCAR | PACCAR INC | 3,032 | $288K | 0.0% | $95.06 | $90.46 | +3.1% | COM | 693718108 |
| EMR | EMERSON ELEC CO | 2,159 | $288K | 0.0% | $133.33 | $116.01 | +14.0% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 1,579 | $279K | 0.0% | $176.75 | $166.29 | +6.3% | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 848 | $262K | 0.0% | $308.40 | $263.26 | +15.8% | COM | 053015103 |
| FNDX | SCHWAB STRATEGIC TR | 10,552 | $259K | 0.0% | $24.54 | $23.39 | +4.9% | FUNDAMENTAL US L | 808524771 |
| VB | VANGUARD INDEX FDS | 1,093 | $259K | 0.0% | $236.90 | $224.71 | +5.5% | SMALL CP ETF | 922908751 |
| MGK | VANGUARD WORLD FD | 683 | $250K | 0.0% | $365.99 * | $62.37 | +17.4% | MEGA GRWTH IND | 921910816 |
| AAXJ | ISHARES TR | 2,979 | $246K | 0.0% | $82.62 | $63.13 | +30.9% | MSCI AC ASIA ETF | 464288182 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 431 | $244K | 0.0% | $566.43 | $389.59 | +45.4% | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 10,908 | $241K | 0.0% | $22.10 | $19.57 | +12.9% | INTL EQTY ETF | 808524805 |
| FISV | FISERV INC | 1,363 | $235K | 0.0% | $172.41 | $181.35 | -4.9% | COM | 337738108 |
| LLY | ELI LILLY & CO | 297 | $232K | 0.0% | $779.76 | $629.74 | +23.3% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 777 | $217K | 0.0% | $279.83 * | $65.89 | +6.2% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 784 | $216K | 0.0% | $275.65 | $178.31 | +54.0% | COM | 11135F101 |
| SUSB | ISHARES TR | 8,224 | $207K | 0.0% | $25.17 | $24.48 | +2.8% | ESG AWRE 1 5 YR | 46435G243 |
| VIG | VANGUARD SPECIALIZED FUNDS | 940 | $192K | 0.0% | $204.57 | $195.21 | +4.8% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 341 | $188K | 0.0% | $551.64 | $380.01 | +45.2% | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 1,000 | $183K | 0.0% | $183.07 | $178.89 | +1.8% | COM | 038222105 |
| SUSL | ISHARES TR | 1,680 | $182K | 0.0% | $108.38 | $102.09 | +6.1% | ESG MSCI LEADR | 46435U218 |
| CL | COLGATE PALMOLIVE CO | 1,960 | $178K | 0.0% | $90.90 | $94.45 | -5.0% | COM | 194162103 |
| GRNB | VANECK ETF TRUST | 7,337 | $178K | 0.0% | $24.24 | $23.62 | +2.6% | GREEN BOND ETF | 92189F171 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,044 | $178K | 0.0% | $43.89 | $42.59 | +3.1% | SMITH OPPORT FXD | 33740F805 |
| IWB | ISHARES TR | 507 | $172K | 0.0% | $339.35 | $226.44 | +50.0% | RUS 1000 ETF | 464287622 |
| LRCX | LAM RESEARCH CORP | 1,766 | $172K | 0.0% | $97.34 | $75.26 | +28.9% | COM NEW | 512807306 |
| SCHA | SCHWAB STRATEGIC TR | 6,781 | $172K | 0.0% | $25.30 | $23.75 | +6.5% | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 586 | $171K | 0.0% | $292.17 | $286.83 | +0.7% | COM | 580135101 |
| TJX | TJX COS INC NEW | 1,364 | $168K | 0.0% | $123.49 | $109.20 | +12.4% | COM | 872540109 |
| VBK | VANGUARD INDEX FDS | 603 | $167K | 0.0% | $276.88 | $217.56 | +27.3% | SML CP GRW ETF | 922908595 |
| BA | BOEING CO | 771 | $162K | 0.0% | $209.53 | $194.65 | +7.6% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 775 | $161K | 0.0% | $207.62 | $166.93 | +22.4% | COM | 882508104 |
| IAU | ISHARES GOLD TR | 2,531 | $158K | 0.0% | $62.36 | $37.49 | +66.3% | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,169 | $157K | 0.0% | $49.46 | $40.71 | +21.5% | FTSE EMR MKT ETF | 922042858 |
| LINE | LINEAGE INC | 3,576 | $156K | 0.0% | $43.52 | $73.36 | — | COM | 53566V106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 1,547 | $151K | 0.0% | $97.61 | $97.04 | +0.6% | TAX EXEMPT BD FD | 922021605 |
| CVS | CVS HEALTH CORP | 2,116 | $146K | 0.0% | $68.98 | $64.01 | +5.7% | COM | 126650100 |
| ABNB | AIRBNB INC | 1,098 | $145K | 0.0% | $132.34 | $126.67 | +4.5% | COM CL A | 009066101 |
| IWD | ISHARES TR | 734 | $143K | 0.0% | $194.31 | $162.90 | +19.2% | RUS 1000 VAL ETF | 464287598 |
| CWI | SPDR INDEX SHS FDS | 4,270 | $139K | 0.0% | $32.66 | $26.05 | +25.4% | MSCI ACWI EXUS | 78463X848 |
| DUK | DUKE ENERGY CORP NEW | 1,149 | $136K | 0.0% | $118.00 | $109.35 | +6.1% | COM NEW | 26441C204 |
| ENPH | ENPHASE ENERGY INC | 3,278 | $130K | 0.0% | $39.65 | $110.97 | -64.3% | COM | 29355A107 |
| KO | COCA COLA CO | 1,833 | $130K | 0.0% | $70.75 | $58.03 | +20.1% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 323 | $128K | 0.0% | $396.17 | $357.94 | +10.0% | COM | 863667101 |
| VXUS | VANGUARD STAR FDS | 1,846 | $128K | 0.0% | $69.08 | $55.91 | +23.6% | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABS | 862 | $117K | 0.0% | $136.01 | $130.20 | +3.5% | COM | 002824100 |
| ORCL | ORACLE CORP | 518 | $113K | 0.0% | $218.63 | $143.47 | +51.8% | COM | 68389X105 |
| FTNT | FORTINET INC | 1,067 | $113K | 0.0% | $105.72 | $68.00 | +55.5% | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 1,506 | $112K | 0.0% | $74.32 | $68.23 | +8.7% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 4,215 | $112K | 0.0% | $26.50 | $26.43 | +0.3% | US DIVIDEND EQ | 808524797 |
| WRB | BERKLEY W R CORP | 1,496 | $110K | 0.0% | $73.47 | $53.88 | +34.0% | COM | 084423102 |
| CCB | COASTAL FINL CORP WA | 1,130 | $109K | 0.0% | $96.87 | $35.71 | +171.2% | COM NEW | 19046P209 |
| SGOL | ETFS GOLD TR | 3,388 | $107K | 0.0% | $31.54 | $18.93 | +66.6% | PHYSCL GOLD SHS | 00326A104 |
| IWM | ISHARES TR | 492 | $106K | 0.0% | $215.73 | $196.61 | +9.8% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 1,140 | $102K | 0.0% | $89.06 | $88.20 | +1.0% | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 1,069 | $100K | 0.0% | $93.87 | $88.16 | +6.5% | MSCI USA MIN VOL | 46429B697 |
| IWL | ISHARES TR | 640 | $97,972 | 0.0% | $153.08 | $97.25 | +57.4% | RUS TOP 200 ETF | 464289446 |
| BAC | BANK AMERICA CORP | 2,067 | $97,811 | 0.0% | $47.32 | $28.36 | +65.0% | COM | 060505104 |
| MTUM | ISHARES TR | 399 | $95,888 | 0.0% | $240.32 | $209.51 | +14.7% | MSCI USA MMENTM | 46432F396 |
| WEC | WEC ENERGY GROUP INC | 902 | $93,989 | 0.0% | $104.20 | $84.72 | +21.0% | COM | 92939U106 |
| VV | VANGUARD INDEX FDS | 320 | $91,296 | 0.0% | $285.30 | $253.70 | +12.5% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 139 | $85,882 | 0.0% | $617.86 | $574.31 | +7.6% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 268 | $85,133 | 0.0% | $317.66 | $273.76 | +16.0% | COM | 88160R101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3,396 | $84,534 | 0.0% | $24.89 | $24.16 | +3.0% | SMITH UNCONSTRAI | 33740F888 |
| WAT | WATERS CORP | 237 | $82,723 | 0.0% | $349.04 | $326.26 | +7.0% | COM | 941848103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,812 | $78,406 | 0.0% | $43.27 * | $40.18 | +4.2% | COM | 92343V104 |
| SNPE | DBX ETF TR | 1,417 | $78,346 | 0.0% | $55.29 | $51.37 | +7.7% | XTRACKRS S&P 500 | 233051143 |
| PANW | PALO ALTO NETWORKS INC | 364 | $74,489 | 0.0% | $204.64 | $164.85 | +24.1% | COM | 697435105 |
| F | FORD MTR CO | 6,762 | $73,368 | 0.0% | $10.85 * | $9.85 | +7.4% | COM | 345370860 |
| CCJ | CAMECO CORP | 973 | $72,226 | 0.0% | $74.23 | $54.31 | +36.4% | COM | 13321L108 |
| XOM | EXXON MOBIL CORP | 659 | $71,041 | 0.0% | $107.80 | $105.57 | +0.3% | COM | 30231G102 |
| IEFA | ISHARES TR | 813 | $67,870 | 0.0% | $83.48 | $73.77 | +13.2% | CORE MSCI EAFE | 46432F842 |
| LOGI | LOGITECH INTL S A | 744 | $67,057 | 0.0% | $90.13 | $57.75 | +53.9% | SHS | H50430232 |
| TEAM | ATLASSIAN CORPORATION | 328 | $66,614 | 0.0% | $203.09 | $163.60 | +24.1% | CL A | 049468101 |
| AXP | AMERICAN EXPRESS CO | 208 | $66,348 | 0.0% | $318.98 | $274.76 | +15.3% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 254 | $65,017 | 0.0% | $255.97 | $234.20 | +8.2% | COM | 655844108 |
| RVSB | RIVERVIEW BANCORP INC | 11,780 | $64,790 | 0.0% | $5.50 | $5.67 | -4.1% | COM | 769397100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,055 | $63,100 | 0.0% | $59.81 | $58.31 | +2.6% | INTER TERM TREAS | 92206C706 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 570 | $61,519 | 0.0% | $107.93 | $83.94 | +28.6% | WTR ETF | 33733B100 |
| TM | TOYOTA MOTOR CORP | 348 | $59,947 | 0.0% | $172.26 | $180.90 | -4.8% | ADS | 892331307 |
| BSV | VANGUARD BD INDEX FDS | 760 | $59,812 | 0.0% | $78.70 | $78.19 | +0.7% | SHORT TRM BOND | 921937827 |
| FRNW | FIDELITY COVINGTON TRUST | 3,743 | $58,381 | 0.0% | $15.60 | $21.34 | -26.9% | CLEAN ENERGY ETF | 316092253 |
| AMGN | AMGEN INC | 209 | $58,355 | 0.0% | $279.21 | $274.05 | +0.3% | COM | 031162100 |
| KLAC | KLA CORP | 64 | $57,328 | 0.0% | $895.75 | $748.55 | +19.2% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 236 | $54,883 | 0.0% | $232.56 * | $192.24 | +12.9% | COM | 438516106 |
| KVUE | KENVUE INC | 2,584 | $54,084 | 0.0% | $20.93 * | $22.15 | -7.6% | COM | 49177J102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,065 | $53,968 | 0.0% | $50.67 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| EBAY | EBAY INC. | 706 | $52,569 | 0.0% | $74.46 | $70.22 | +5.3% | COM | 278642103 |
| VPLS | VANGUARD MALVERN FDS | 648 | $50,415 | 0.0% | $77.80 | $76.73 | +1.4% | CORE-PLUS BD ETF | 922020755 |
| SPG | SIMON PPTY GROUP INC NEW | 312 | $50,158 | 0.0% | $160.76 * | $140.43 | +11.8% | COM | 828806109 |
| FFIV | F5 INC | 168 | $49,446 | 0.0% | $294.32 | $160.53 | +83.3% | COM | 315616102 |
| DLR | DIGITAL RLTY TR INC | 262 | $45,675 | 0.0% | $174.33 | $102.40 | +67.7% | COM | 253868103 |
| QCOM | QUALCOMM INC | 286 | $45,549 | 0.0% | $159.26 | $172.39 | -8.6% | COM | 747525103 |
| GE | GE AEROSPACE | 160 | $41,183 | 0.0% | $257.39 | $169.86 | +51.0% | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 187 | $40,920 | 0.0% | $218.82 | $205.74 | +5.3% | COM | 571748102 |
| FSLR | FIRST SOLAR INC | 247 | $40,889 | 0.0% | $165.54 | $147.64 | +12.1% | COM | 336433107 |
| EAGG | ISHARES TR | 856 | $40,695 | 0.0% | $47.54 | $46.97 | +1.2% | ESG AWR US AGRGT | 46435U549 |
| EXPE | EXPEDIA GROUP INC | 240 | $40,484 | 0.0% | $168.68 | $121.29 | +38.6% | COM NEW | 30212P303 |
| ICLN | ISHARES TR | 3,059 | $40,104 | 0.0% | $13.11 | $12.26 | +6.9% | GL CLEAN ENE ETF | 464288224 |
| DVY | ISHARES TR | 300 | $39,843 | 0.0% | $132.81 | $134.09 | -1.0% | SELECT DIVID ETF | 464287168 |
| VIOG | VANGUARD ADMIRAL FDS INC | 346 | $39,582 | 0.0% | $114.40 | $115.86 | -1.2% | SMLCP 600 GRTH | 921932794 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 700 | $39,305 | 0.0% | $56.15 | $50.88 | +10.4% | COM | 169656105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 682 | $38,495 | 0.0% | $56.44 | $51.15 | +10.3% | DIV RTN EM EQT | 46641Q308 |
| SHEL | SHELL PLC | 500 | $35,205 | 0.0% | $70.41 | $64.84 | +8.6% | SPON ADS | 780259305 |
| COLB | COLUMBIA BKG SYS INC | 1,504 | $35,164 | 0.0% | $23.38 * | $19.53 | +16.6% | COM | 197236102 |
| INTC | INTEL CORP | 1,557 | $34,877 | 0.0% | $22.40 | $23.13 | -3.1% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 190 | $34,531 | 0.0% | $181.74 | $179.55 | +1.2% | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 655 | $32,927 | 0.0% | $50.27 | $49.94 | +0.7% | STRM INFPROIDX | 922020805 |
| CSM | PROSHARES TR | 456 | $32,118 | 0.0% | $70.43 | $48.29 | +45.9% | LARGE CAP CRE | 74347R248 |
| DGX | QUEST DIAGNOSTICS INC | 176 | $31,615 | 0.0% | $179.63 | $145.81 | +22.1% | COM | 74834L100 |
| EFAV | ISHARES TR | 371 | $31,187 | 0.0% | $84.06 | $81.84 | +2.7% | MSCI EAFE MIN VL | 46429B689 |
| TNC | TENNANT CO | 400 | $30,992 | 0.0% | $77.48 | $95.62 | -19.6% | COM | 880345103 |
| STT | STATE STR CORP | 279 | $29,669 | 0.0% | $106.34 * | $92.75 | +12.3% | COM | 857477103 |
| NUE | NUCOR CORP | 225 | $29,147 | 0.0% | $129.54 | $146.81 | -12.4% | COM | 670346105 |
| T | AT&T INC | 1,006 | $29,114 | 0.0% | $28.94 * | $19.28 | +47.0% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 53 | $28,801 | 0.0% | $543.42 | $323.63 | +67.9% | COM NEW | 46120E602 |
| DOV | DOVER CORP | 157 | $28,768 | 0.0% | $183.24 | $138.45 | +31.6% | COM | 260003108 |
| FDX | FEDEX CORP | 122 | $27,732 | 0.0% | $227.31 | $280.58 | -19.9% | COM | 31428X106 |
| IWR | ISHARES TR | 300 | $27,591 | 0.0% | $91.97 | $90.77 | +1.3% | RUS MID CAP ETF | 464287499 |
| LDOS | LEIDOS HOLDINGS INC | 174 | $27,451 | 0.0% | $157.76 | $146.85 | +7.0% | COM | 525327102 |
| UBER | UBER TECHNOLOGIES INC | 293 | $27,337 | 0.0% | $93.30 | $50.95 | +83.1% | COM | 90353T100 |
| GWW | GRAINGER W W INC | 26 | $27,282 | 0.0% | $1049.31 | $709.77 | +45.9% | COM | 384802104 |
| CWB | SPDR SERIES TRUST | 328 | $27,113 | 0.0% | $82.66 | $71.65 | +15.4% | BBG CONV SEC ETF | 78464A359 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 300 | $27,051 | 0.0% | $90.17 | $78.45 | +14.9% | NASD TECH DIV | 33738R118 |
| VONG | VANGUARD SCOTTSDALE FDS | 241 | $26,351 | 0.0% | $109.34 | $82.95 | +31.7% | VNG RUS1000GRW | 92206C680 |
| SPGI | S&P GLOBAL INC | 49 | $26,035 | 0.0% | $531.33 | $459.47 | +14.3% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 552 | $25,017 | 0.0% | $45.32 * | $41.39 | +6.5% | COM | 29250N105 |
| FMC | FMC CORP | 591 | $24,675 | 0.0% | $41.75 * | $100.25 | -59.3% | COM NEW | 302491303 |
| KMB | KIMBERLY-CLARK CORP | 186 | $23,980 | 0.0% | $128.92 * | $129.79 | -2.8% | COM | 494368103 |
| LIN | LINDE PLC | 51 | $23,929 | 0.0% | $469.20 | $422.36 | +10.3% | SHS | G54950103 |
| GSK | GSK PLC | 620 | $23,808 | 0.0% | $38.40 | $36.61 | +4.9% | SPONSORED ADR | 37733W204 |
| MFC | MANULIFE FINL CORP | 737 | $23,555 | 0.0% | $31.96 | $30.81 | +3.7% | COM | 56501R106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 295 | $23,432 | 0.0% | $79.43 | $66.17 | +17.8% | COM | 74251V102 |
| MNST | MONSTER BEVERAGE CORP NEW | 373 | $23,365 | 0.0% | $62.64 | $56.42 | +11.0% | COM | 61174X109 |
| COP | CONOCOPHILLIPS | 248 | $22,256 | 0.0% | $89.74 | $93.25 | -5.4% | COM | 20825C104 |
| RSG | REPUBLIC SVCS INC | 90 | $22,195 | 0.0% | $246.61 | $204.32 | +19.7% | COM | 760759100 |
| KMX | CARMAX INC | 325 | $21,844 | 0.0% | $67.21 | $73.21 | -8.2% | COM | 143130102 |
| DEO | DIAGEO PLC | 209 | $21,076 | 0.0% | $100.84 | $108.49 | -7.1% | SPON ADR NEW | 25243Q205 |
| NWN | NORTHWEST NAT HLDG CO | 528 | $20,973 | 0.0% | $39.72 | $44.44 | -10.6% | COM | 66765N105 |
| BXP | BXP INC | 301 | $20,309 | 0.0% | $67.47 | $44.61 | +48.3% | COM | 101121101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,100 | $20,064 | 0.0% | $18.24 | $18.24 | — | COM SH BEN INT | 128125101 |
| SDY | SPDR SERIES TRUST | 141 | $19,138 | 0.0% | $135.73 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| IWO | ISHARES TR | 65 | $18,581 | 0.0% | $285.86 | $263.22 | +8.6% | RUS 2000 GRW ETF | 464287648 |
| VITL | VITAL FARMS INC | 475 | $18,297 | 0.0% | $38.52 | $33.75 | +14.1% | COM | 92847W103 |
| INTU | INTUIT | 23 | $18,225 | 0.0% | $792.39 | $507.40 | +54.7% | COM | 461202103 |
| PAYX | PAYCHEX INC | 124 | $18,038 | 0.0% | $145.47 | $134.51 | +6.3% | COM | 704326107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 131 | $17,606 | 0.0% | $134.40 | $116.23 | +15.6% | FTSE SMCAP ETF | 922042718 |
| FE | FIRSTENERGY CORP | 434 | $17,473 | 0.0% | $40.26 | $40.27 | -2.0% | COM | 337932107 |
| KWR | QUAKER HOUGHTON | 150 | $16,791 | 0.0% | $111.94 | $184.76 | -39.4% | COM | 747316107 |
| TCAF | T ROWE PRICE ETF INC | 459 | $16,194 | 0.0% | $35.28 | $32.80 | +7.6% | CAP APPRECIATION | 87283Q867 |
| MS | MORGAN STANLEY | 111 | $15,636 | 0.0% | $140.86 | $125.91 | +10.4% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 141 | $15,633 | 0.0% | $110.87 | $100.53 | +8.8% | COM | 375558103 |
| VFH | VANGUARD WORLD FD | 120 | $15,276 | 0.0% | $127.30 | $78.49 | +62.2% | FINANCIALS ETF | 92204A405 |
| ALC | ALCON AG | 169 | $14,920 | 0.0% | $88.28 | $80.35 | +9.9% | ORD SHS | H01301128 |
| PSX | PHILLIPS 66 | 125 | $14,913 | 0.0% | $119.30 | $119.26 | -1.8% | COM | 718546104 |
| — | HESS CORP | 107 | $14,824 | 0.0% | $138.54 | $133.02 | — | COM | 42809H107 |
| GEV | GE VERNOVA INC | 28 | $14,817 | 0.0% | $529.18 | $181.85 | +190.7% | COM | 36828A101 |
| FV | FIRST TR EXCHANGE TRADED FD | 240 | $14,223 | 0.0% | $59.26 | $55.67 | +6.4% | DORSEY WRT 5 ETF | 33738R605 |
| — | INTERPUBLIC GROUP COS INC | 579 | $14,174 | 0.0% | $24.48 | $28.52 | -15.2% | COM | 460690100 |
| IWF | ISHARES TR | 33 | $14,012 | 0.0% | $424.61 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,112 | $13,611 | 0.0% | $12.24 | $11.79 | — | TR UNIT | 85207K107 |
| EXAS | EXACT SCIENCES CORP | 256 | $13,604 | 0.0% | $53.14 | $50.80 | +4.6% | COM | 30063P105 |
| WMT | WALMART INC | 138 | $13,494 | 0.0% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| NOW | SERVICENOW INC | 13 | $13,366 | 0.0% | $1028.15 * | $117.07 | +75.6% | COM | 81762P102 |
| DBEF | DBX ETF TR | 305 | $13,344 | 0.0% | $43.75 | $38.67 | +13.1% | XTRACK MSCI EAFE | 233051200 |
| ZTS | ZOETIS INC | 85 | $13,273 | 0.0% | $156.15 | $177.22 | -12.6% | CL A | 98978V103 |
| VT | VANGUARD INTL EQUITY INDEX F | 101 | $12,928 | 0.0% | $128.00 | $96.97 | +32.5% | TT WRLD ST ETF | 922042742 |
| HIW | HIGHWOODS PPTYS INC | 399 | $12,405 | 0.0% | $31.09 | $23.91 | — | COM | 431284108 |
| MA | MASTERCARD INCORPORATED | 22 | $12,363 | 0.0% | $561.95 | $406.17 | +38.0% | CL A | 57636Q104 |
| NEM | NEWMONT CORP | 209 | $12,177 | 0.0% | $58.26 | $51.16 | +13.2% | COM | 651639106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 87 | $12,103 | 0.0% | $139.11 | $117.79 | +16.7% | COM | 030420103 |
| WDAY | WORKDAY INC | 49 | $11,760 | 0.0% | $240.00 | $225.68 | +6.3% | CL A | 98138H101 |
| CMS | CMS ENERGY CORP | 165 | $11,432 | 0.0% | $69.28 | $54.70 | +24.8% | COM | 125896100 |
| EQIX | EQUINIX INC | 14 | $11,366 | 0.0% | $811.86 * | $728.29 | +7.9% | COM | 29444U700 |
| RUN | SUNRUN INC | 1,381 | $11,297 | 0.0% | $8.18 | $7.86 | +4.0% | COM | 86771W105 |
| PNC | PNC FINL SVCS GROUP INC | 59 | $10,999 | 0.0% | $186.42 | $183.33 | -0.1% | COM | 693475105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 150 | $10,503 | 0.0% | $70.02 | $69.72 | +0.3% | WATER RES ETF | 46137V142 |
| COF | CAPITAL ONE FINL CORP | 49 | $10,426 | 0.0% | $212.78 | $185.90 | +13.7% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 200 | $10,362 | 0.0% | $51.81 * | $53.78 | -6.0% | COM | 370334104 |
| ZS | ZSCALER INC | 33 | $10,361 | 0.0% | $313.97 | $212.14 | +48.0% | COM | 98980G102 |
| ACWV | ISHARES INC | 85 | $10,079 | 0.0% | $118.58 | $102.63 | +15.5% | MSCI GBL MIN VOL | 464286525 |
| SLB | SCHLUMBERGER LTD | 284 | $9,600 | 0.0% | $33.80 | $39.90 | -16.6% | COM STK | 806857108 |
| DXCM | DEXCOM INC | 108 | $9,428 | 0.0% | $87.30 | $114.47 | -23.7% | COM | 252131107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $9,174 | 0.0% | $183.48 | $166.95 | +9.3% | COM | 45866F104 |
| SE | SEA LTD | 57 | $9,117 | 0.0% | $159.95 | $48.89 | +227.1% | SPONSORD ADS | 81141R100 |
| PGR | PROGRESSIVE CORP | 34 | $9,074 | 0.0% | $266.88 * | $151.20 | +65.8% | COM | 743315103 |
| HLI | HOULIHAN LOKEY INC | 47 | $8,458 | 0.0% | $179.96 | $147.97 | +20.8% | CL A | 441593100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27 | $8,326 | 0.0% | $308.37 | $271.51 | +13.6% | CL A | 989207105 |
| STZ | CONSTELLATION BRANDS INC | 50 | $8,134 | 0.0% | $162.68 | $205.12 | -21.8% | CL A | 21036P108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 50 | $8,122 | 0.0% | $162.44 | $147.42 | +9.8% | COM | 04247X102 |
| ADSK | AUTODESK INC | 26 | $8,049 | 0.0% | $309.58 | $235.98 | +31.2% | COM | 052769106 |
| MCO | MOODYS CORP | 16 | $8,026 | 0.0% | $501.63 | $393.01 | +27.1% | COM | 615369105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18 | $7,932 | 0.0% | $440.67 | $414.95 | +6.2% | UT SER 1 | 78467X109 |
| DKS | DICKS SPORTING GOODS INC | 40 | $7,913 | 0.0% | $197.82 | $218.15 | -10.3% | COM | 253393102 |
| FNDC | SCHWAB STRATEGIC TR | 188 | $7,901 | 0.0% | $42.03 | $33.81 | +24.4% | FUNDAMENTAL INTL | 808524748 |
| DRI | DARDEN RESTAURANTS INC | 35 | $7,629 | 0.0% | $217.97 | $188.66 | +13.8% | COM | 237194105 |
| BRO | BROWN & BROWN INC | 68 | $7,540 | 0.0% | $110.88 | $96.58 | +14.4% | COM | 115236101 |
| SCZ | ISHARES TR | 102 | $7,414 | 0.0% | $72.69 | $63.17 | +15.1% | EAFE SML CP ETF | 464288273 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24 | $7,396 | 0.0% | $308.17 | $275.84 | +11.7% | COM | 127387108 |
| MTB | M & T BK CORP | 38 | $7,372 | 0.0% | $194.00 | $142.80 | +33.8% | COM | 55261F104 |
| TROW | PRICE T ROWE GROUP INC | 75 | $7,238 | 0.0% | $96.51 * | $98.20 | -4.1% | COM | 74144T108 |
| D | DOMINION ENERGY INC | 128 | $7,235 | 0.0% | $56.52 * | $52.73 | +4.8% | COM | 25746U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 102 | $7,178 | 0.0% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| AON | AON PLC | 20 | $7,136 | 0.0% | $356.80 | $366.52 | -2.9% | SHS CL A | G0403H108 |
| GGG | GRACO INC | 81 | $6,964 | 0.0% | $85.98 | $81.14 | +4.9% | COM | 384109104 |
| GLW | CORNING INC | 132 | $6,942 | 0.0% | $52.59 | $48.55 | +7.5% | COM | 219350105 |
| ATO | ATMOS ENERGY CORP | 45 | $6,935 | 0.0% | $154.11 | $150.43 | +1.3% | COM | 049560105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86 | $6,860 | 0.0% | $79.77 | $77.69 | +2.7% | COM | 00971T101 |
| SF | STIFEL FINL CORP | 65 | $6,746 | 0.0% | $103.78 | $95.51 | +7.8% | COM | 860630102 |
| NTAP | NETAPP INC | 63 | $6,713 | 0.0% | $106.56 | $75.14 | +39.8% | COM | 64110D104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 34 | $6,691 | 0.0% | $196.79 | $160.80 | +22.4% | COM | 008252108 |
| — | TRI CONTL CORP | 211 | $6,681 | 0.0% | $31.66 | $27.42 | — | COM | 895436103 |
| RMBS | RAMBUS INC DEL | 104 | $6,659 | 0.0% | $64.03 | $52.83 | +21.2% | COM | 750917106 |
| VRSN | VERISIGN INC | 23 | $6,643 | 0.0% | $288.83 | $208.23 | +37.9% | COM | 92343E102 |
| AZN | ASTRAZENECA PLC | 95 | $6,639 | 0.0% | $69.88 | $73.51 | — | SPONSORED ADR | 046353108 |
| COR | CENCORA INC | 22 | $6,597 | 0.0% | $299.86 | $286.82 | +4.2% | COM | 03073E105 |
| MCK | MCKESSON CORP | 9 | $6,596 | 0.0% | $732.89 | $703.74 | +3.9% | COM | 58155Q103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 240 | $6,447 | 0.0% | $26.86 * | $22.23 | +15.9% | COM | 41068X100 |
| — | ANSYS INC | 18 | $6,322 | 0.0% | $351.22 | $350.05 | — | COM | 03662Q105 |
| FCX | FREEPORT-MCMORAN INC | 145 | $6,286 | 0.0% | $43.35 | $39.36 | +9.4% | CL B | 35671D857 |
| — | JUNIPER NETWORKS INC | 157 | $6,270 | 0.0% | $39.94 | $36.86 | — | COM | 48203R104 |
| CTAS | CINTAS CORP | 28 | $6,241 | 0.0% | $222.89 | $214.11 | +3.6% | COM | 172908105 |
| CB | CHUBB LIMITED | 21 | $6,085 | 0.0% | $289.76 | $276.25 | +4.9% | COM | H1467J104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 137 | $6,074 | 0.0% | $44.34 * | $38.01 | +8.5% | CL A | 04316A108 |
| CPRT | COPART INC | 122 | $5,987 | 0.0% | $49.07 | $55.96 | -12.3% | COM | 217204106 |
| HLN | HALEON PLC | 576 | $5,974 | 0.0% | $10.37 | $10.55 | -1.7% | SPON ADS | 405552100 |
| FUL | FULLER H B CO | 99 | $5,955 | 0.0% | $60.15 | $61.95 | -4.0% | COM | 359694106 |
| CCL | CARNIVAL CORP | 211 | $5,934 | 0.0% | $28.12 | $13.68 | +105.6% | UNIT 99/99/9999 | 143658300 |
| MPWR | MONOLITHIC PWR SYS INC | 8 | $5,852 | 0.0% | $731.50 | $633.58 | +15.0% | COM | 609839105 |
| CARR | CARRIER GLOBAL CORPORATION | 79 | $5,783 | 0.0% | $73.20 | $67.03 | +8.5% | COM | 14448C104 |
| GWX | SPDR INDEX SHS FDS | 155 | $5,763 | 0.0% | $37.18 | $34.29 | +8.4% | S&P INTL SMLCP | 78463X871 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 68 | $5,631 | 0.0% | $82.81 | $75.26 | +10.0% | COM | 78467J100 |
| SLAB | SILICON LABORATORIES INC | 37 | $5,453 | 0.0% | $147.38 | $122.43 | +20.4% | COM | 826919102 |
| AVT | AVNET INC | 100 | $5,308 | 0.0% | $53.08 | $46.75 | +12.0% | COM | 053807103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 53 | $5,222 | 0.0% | $98.53 | $79.36 | +24.1% | COM | 81725T100 |
| ASIA | MATTHEWS INTL FDS | 178 | $5,209 | 0.0% | $29.26 | $24.86 | +17.6% | PACIFIC TIGER AC | 577130578 |
| VTRS | VIATRIS INC | 583 | $5,207 | 0.0% | $8.93 * | $10.17 | -14.2% | COM | 92556V106 |
| MSCI | MSCI INC | 9 | $5,191 | 0.0% | $576.78 | $486.44 | +17.8% | COM | 55354G100 |
| RMD | RESMED INC | 20 | $5,160 | 0.0% | $258.00 | $206.36 | +24.5% | COM | 761152107 |
| FLEX | FLEX LTD | 103 | $5,142 | 0.0% | $49.92 | $39.18 | +27.4% | ORD | Y2573F102 |
| EA | ELECTRONIC ARTS INC | 32 | $5,111 | 0.0% | $159.72 | $133.29 | +19.6% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21 | $5,100 | 0.0% | $242.86 | $166.75 | +45.6% | COM | 874054109 |
| HPQ | HP INC | 206 | $5,039 | 0.0% | $24.46 * | $29.36 | -18.5% | COM | 40434L105 |
| AXTA | AXALTA COATING SYS LTD | 168 | $4,988 | 0.0% | $29.69 | $34.97 | -15.1% | COM | G0750C108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20 | $4,918 | 0.0% | $245.90 | $199.44 | +23.3% | CL A | 942749102 |
| UBS | UBS GROUP AG | 142 | $4,803 | 0.0% | $33.82 | $33.35 | +1.4% | SHS | H42097107 |
| GHC | GRAHAM HLDGS CO | 5 | $4,731 | 0.0% | $946.20 | $908.79 | +3.5% | COM CL B | 384637104 |
| EL | LAUDER ESTEE COS INC | 58 | $4,713 | 0.0% | $81.26 | $165.61 | -51.6% | CL A | 518439104 |
| MANH | MANHATTAN ASSOCIATES INC | 22 | $4,345 | 0.0% | $197.50 | $181.51 | +8.8% | COM | 562750109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30 | $4,330 | 0.0% | $144.33 | $98.15 | +46.2% | ORD SHS | G7997R103 |
| LNC | LINCOLN NATL CORP IND | 125 | $4,325 | 0.0% | $34.60 * | $31.54 | +5.9% | COM | 534187109 |
| ESNT | ESSENT GROUP LTD | 71 | $4,312 | 0.0% | $60.73 | $57.43 | +5.7% | COM | G3198U102 |
| LUMN | LUMEN TECHNOLOGIES INC | 978 | $4,284 | 0.0% | $4.38 | $3.14 | +39.4% | COM | 550241103 |
| OMF | ONEMAIN HLDGS INC | 75 | $4,275 | 0.0% | $57.00 | $49.87 | +14.3% | COM | 68268W103 |
| WBS | WEBSTER FINL CORP | 77 | $4,205 | 0.0% | $54.61 | $51.43 | +6.2% | COM | 947890109 |
| SRE | SEMPRA | 54 | $4,092 | 0.0% | $75.78 | $73.39 | +1.8% | COM | 816851109 |
| TW | TRADEWEB MKTS INC | 27 | $3,953 | 0.0% | $146.41 | $105.67 | +38.5% | CL A | 892672106 |
| DLB | DOLBY LABORATORIES INC | 53 | $3,936 | 0.0% | $74.26 | $73.57 | -0.6% | COM CL A | 25659T107 |
| PTC | PTC INC | 22 | $3,792 | 0.0% | $172.36 | $165.06 | +4.4% | COM | 69370C100 |
| IT | GARTNER INC | 9 | $3,638 | 0.0% | $404.22 | $418.44 | -3.4% | COM | 366651107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15 | $3,532 | 0.0% | $235.47 | $190.25 | +23.8% | COM | 40171V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $3,525 | 0.0% | $1175.00 | $1117.50 | +5.1% | COM | 592688105 |
| SPXC | SPX TECHNOLOGIES INC | 21 | $3,522 | 0.0% | $167.71 | $167.71 | — | COM | 78473E103 |
| PINS | PINTEREST INC | 98 | $3,515 | 0.0% | $35.87 | $30.35 | +18.2% | CL A | 72352L106 |
| DOX | AMDOCS LTD | 38 | $3,468 | 0.0% | $91.26 | $87.73 | +2.7% | SHS | G02602103 |
| EVRG | EVERGY INC | 50 | $3,447 | 0.0% | $68.94 | $65.58 | +3.2% | COM | 30034W106 |
| LII | LENNOX INTL INC | 6 | $3,440 | 0.0% | $573.33 | $460.22 | +23.9% | COM | 526107107 |
| FLUT | FLUTTER ENTMT PLC | 12 | $3,430 | 0.0% | $285.83 | $245.37 | +16.5% | SHS | G3643J108 |
| HUBS | HUBSPOT INC | 6 | $3,340 | 0.0% | $556.67 | $585.68 | -5.0% | COM | 443573100 |
| FERG | FERGUSON ENTERPRISES INC | 15 | $3,267 | 0.0% | $217.80 | $175.31 | +23.3% | COMMON STOCK NEW | 31488V107 |
| SJM | SMUCKER J M CO | 33 | $3,241 | 0.0% | $98.21 | $113.35 | -15.1% | COM NEW | 832696405 |
| ROAD | CONSTRUCTION PARTNERS INC | 30 | $3,189 | 0.0% | $106.30 | $78.80 | +34.9% | COM CL A | 21044C107 |
| SYNA | SYNAPTICS INC | 49 | $3,177 | 0.0% | $64.84 | $74.99 | -13.6% | COM | 87157D109 |
| KTB | KONTOOR BRANDS INC | 48 | $3,167 | 0.0% | $65.98 | $64.65 | +2.0% | COM | 50050N103 |
| DDOG | DATADOG INC | 23 | $3,090 | 0.0% | $134.35 | $110.71 | +21.3% | CL A COM | 23804L103 |
| HSIC | HENRY SCHEIN INC | 42 | $3,069 | 0.0% | $73.07 | $68.84 | +6.1% | COM | 806407102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41 | $3,037 | 0.0% | $74.07 | $72.49 | +2.1% | COMMON STOCK | 36266G107 |
| POOL | POOL CORP | 10 | $2,915 | 0.0% | $291.50 | $299.22 | -3.4% | COM | 73278L105 |
| ULTA | ULTA BEAUTY INC | 6 | $2,807 | 0.0% | $467.83 | $387.42 | +20.8% | COM | 90384S303 |
| VECO | VEECO INSTRS INC DEL | 138 | $2,805 | 0.0% | $20.33 | $19.73 | +3.0% | COM | 922417100 |
| VNO | VORNADO RLTY TR | 71 | $2,716 | 0.0% | $38.25 | $37.00 | — | SH BEN INT | 929042109 |
| AYI | ACUITY INC | 9 | $2,686 | 0.0% | $298.44 | $301.63 | -1.3% | COM | 00508Y102 |
| CSW | CSW INDUSTRIALS INC | 9 | $2,582 | 0.0% | $286.89 | $301.07 | -5.0% | COM | 126402106 |
| QUAL | ISHARES TR | 14 | $2,560 | 0.0% | $182.86 | $138.43 | +32.1% | MSCI USA QLT FCT | 46432F339 |
| MOG/A | MOOG INC | 14 | $2,534 | 0.0% | $181.00 | $183.07 | -1.5% | CL A | 615394202 |
| AI | C3 AI INC | 100 | $2,457 | 0.0% | $24.57 | $22.86 | +7.5% | CL A | 12468P104 |
| LH | LABCORP HOLDINGS INC | 9 | $2,363 | 0.0% | $262.56 | $241.79 | +8.0% | COM SHS | 504922105 |
| GD | GENERAL DYNAMICS CORP | 8 | $2,334 | 0.0% | $291.75 | $255.81 | +12.9% | COM | 369550108 |
| DOW | DOW INC | 88 | $2,331 | 0.0% | $26.49 * | $35.96 | -28.5% | COM | 260557103 |
| VLTO | VERALTO CORP | 23 | $2,322 | 0.0% | $100.96 | $104.25 | -3.4% | COM SHS | 92338C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 43 | $2,270 | 0.0% | $52.79 | $51.78 | +0.2% | COM | 039483102 |
| WSO | WATSCO INC | 5 | $2,209 | 0.0% | $441.80 | $492.90 | -10.4% | COM | 942622200 |
| FANG | DIAMONDBACK ENERGY INC | 16 | $2,199 | 0.0% | $137.44 | $157.12 | -13.8% | COM | 25278X109 |
| — | PINNACLE FINL PARTNERS INC | 19 | $2,098 | 0.0% | $110.42 | $106.05 | — | COM | 72346Q104 |
| TECH | BIO-TECHNE CORP | 40 | $2,058 | 0.0% | $51.45 | $50.06 | +2.5% | COM | 09073M104 |
| MTCH | MATCH GROUP INC NEW | 66 | $2,039 | 0.0% | $30.89 | $29.56 | +3.3% | COM | 57667L107 |
| GTLB | GITLAB INC | 45 | $2,030 | 0.0% | $45.11 | $58.30 | -22.6% | CLASS A COM | 37637K108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,028 | 0.0% | $20.28 | $17.89 | +13.3% | SHS | G66721104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1 | $1,957 | 0.0% | $1957.00 | $2029.02 | -3.8% | CL A | 31946M103 |
| PRI | PRIMERICA INC | 7 | $1,916 | 0.0% | $273.71 | $284.92 | -3.9% | COM | 74164M108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7 | $1,865 | 0.0% | $266.43 | $248.61 | +7.0% | COM | 43300A203 |
| LMT | LOCKHEED MARTIN CORP | 4 | $1,853 | 0.0% | $463.25 | $430.42 | +6.0% | COM | 539830109 |
| RJF | RAYMOND JAMES FINL INC | 12 | $1,841 | 0.0% | $153.42 | $153.20 | -0.8% | COM | 754730109 |
| FCFS | FIRSTCASH HOLDINGS INC | 13 | $1,757 | 0.0% | $135.15 | $112.00 | +19.7% | COM | 33768G107 |
| ILMN | ILLUMINA INC | 18 | $1,718 | 0.0% | $95.44 | $118.66 | -19.6% | COM | 452327109 |
| RH | RH | 9 | $1,702 | 0.0% | $189.11 | $185.72 | +1.8% | COM | 74967X103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 79 | $1,693 | 0.0% | $21.43 * | $21.87 | -4.9% | COM | 76171L106 |
| WBD | WARNER BROS DISCOVERY INC | 145 | $1,662 | 0.0% | $11.46 | $10.89 | +5.2% | COM SER A | 934423104 |
| TWLO | TWILIO INC | 12 | $1,493 | 0.0% | $124.42 | $106.33 | +17.0% | CL A | 90138F102 |
| TFX | TELEFLEX INCORPORATED | 12 | $1,421 | 0.0% | $118.42 | $125.23 | -6.0% | COM | 879369106 |
| BLD | TOPBUILD CORP | 4 | $1,295 | 0.0% | $323.75 | $356.31 | -9.1% | COM | 89055F103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 19 | $1,283 | 0.0% | $67.53 | $68.32 | -1.2% | COM | 44267T102 |
| MMI | MARCUS & MILLICHAP INC | 40 | $1,229 | 0.0% | $30.73 | $30.11 | +1.2% | COM | 566324109 |
| ENS | ENERSYS | 13 | $1,116 | 0.0% | $85.85 | $96.26 | -11.3% | COM | 29275Y102 |
| U | UNITY SOFTWARE INC | 46 | $1,114 | 0.0% | $24.22 | $37.65 | -35.7% | COM | 91332U101 |
| NVAX | NOVAVAX INC | 146 | $920 | 0.0% | $6.30 | $6.62 | -4.9% | COM NEW | 670002401 |
| TTD | THE TRADE DESK INC | 12 | $864 | 0.0% | $72.00 | $123.72 | -41.8% | COM CL A | 88339J105 |
| DOC | HEALTHPEAK PROPERTIES INC | 45 | $788 | 0.0% | $17.51 * | $20.16 | -16.1% | COM | 42250P103 |
| — | MIND MEDICINE MINDMED INC | 102 | $662 | 0.0% | $6.49 | $6.49 | — | COM NEW | 60255C885 |
| TRUP | TRUPANION INC | 10 | $554 | 0.0% | $55.40 | $44.29 | +25.0% | COM | 898202106 |
| PI | IMPINJ INC | 4 | $445 | 0.0% | $111.25 | $145.27 | -23.5% | COM | 453204109 |
| IHI | ISHARES TR | 6 | $383 | 0.0% | $63.83 | $61.75 | +1.4% | U.S. MED DVC ETF | 464288810 |
| KMI | KINDER MORGAN INC DEL | 10 | $294 | 0.0% | $29.40 * | $26.70 | +7.7% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3 | $139 | 0.0% | $46.33 * | $55.11 | -19.2% | COM | 110122108 |
| EMBC | EMBECTA CORP | 13 | $126 | 0.0% | $9.69 * | $10.89 | -13.1% | COMMON STOCK | 29082K105 |
| SQFTW | PRESIDIO PPTY TR INC | 1,805 | $61 | 0.0% | $0.03 | $0.03 | — | *W EXP 01/24/202 | 74102L113 |
| CGC | CANOPY GROWTH CORP | 16 | $20 | 0.0% | $1.25 | $1.33 | -8.3% | COM NEW | 138035704 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 6 | $1 | 0.0% | $0.17 | $0.17 | — | RIGHT 12/30/2030 | 110122140 |