Location: Vancouver, WA
CIK: 0001810089 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $720M (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 | 1,746,854 | $83.06M | 11.5% | $47.55 | $46.52 | +2.2% | CORE PLUS BD ETF | 46641Q670 |
| FLXR | TCW ETF TRUST | 1,938,278 | $77.14M | 10.7% | $39.80 | $39.05 | +1.9% | FLEXIBLE INCOME | 29287L700 |
| DFAW | DIMENSIONAL ETF TRUST | 664,213 | $47.73M | 6.6% | $71.86 | $58.39 | +23.1% | WORLD EQUITY ETF | 25434V617 |
| VUG | VANGUARD INDEX FDS | 96,653 | $46.36M | 6.4% | $479.61 * | $46.20 | +73.0% | GROWTH ETF | 922908736 |
| MDYV | SPDR SERIES TRUST | 363,070 | $30.28M | 4.2% | $83.41 | $48.78 | +71.0% | S&P 400 MDCP VAL | 78464A839 |
| EFA | ISHARES TR | 294,139 | $27.46M | 3.8% | $93.37 | $85.38 | +9.4% | MSCI EAFE ETF | 464287465 |
| FNDA | SCHWAB STRATEGIC TR | 873,448 | $27.22M | 3.8% | $31.16 | $24.44 | +27.5% | FUNDAMENTAL US S | 808524763 |
| NUBD | NUSHARES ETF TR | 1,083,576 | $24.33M | 3.4% | $22.46 | $22.31 | +0.6% | NUVEEN ESG US | 67092P870 |
| GMF | SPDR INDEX SHS FDS | 172,803 | $24.02M | 3.3% | $139.02 | $120.16 | +15.7% | ASIA PACIF ETF | 78463X301 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 1,427,208 | $15.2M | 2.1% | $10.65 | $9.92 | +7.3% | VERT GLB SUST RE | 56170L695 |
| CVMC | MORGAN STANLEY ETF TRUST | 228,862 | $14.53M | 2.0% | $63.49 | $52.19 | +21.7% | CALVERT US MDCP | 61774R403 |
| EMSF | MATTHEWS INTL FDS | 459,703 | $13.44M | 1.9% | $29.25 | $25.35 | +15.4% | EMERGING MARKETS | 577130628 |
| OEF | ISHARES TR | 37,003 | $12.32M | 1.7% | $332.84 | $155.26 | +114.4% | S&P 100 ETF | 464287101 |
| NUSC | NUSHARES ETF TR | 255,519 | $11.27M | 1.6% | $44.10 | $39.73 | +11.0% | NUVEEN ESG SMLCP | 67092P607 |
| MSFT | MICROSOFT CORP | 20,895 | $10.82M | 1.5% | $517.96 | $275.98 | +87.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 27,285 | $8.607M | 1.2% | $315.43 | $254.74 | +23.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 30,123 | $6.975M | 1.0% | $231.54 | $186.77 | +23.1% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 61,403 | $6.69M | 0.9% | $108.96 | $87.97 | +23.2% | COM | 064058100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,805 | $6.292M | 0.9% | $84.11 | $79.48 | +5.8% | INT-TERM CORP | 92206C870 |
| WELL | WELLTOWER INC | 33,277 | $5.928M | 0.8% | $178.14 | $151.61 | +17.0% | COM | 95040Q104 |
| DFIS | DIMENSIONAL ETF TRUST | 185,167 | $5.857M | 0.8% | $31.63 | $25.44 | +24.3% | INTL SMALL CAP E | 25434V773 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,193 | $5.698M | 0.8% | $282.17 | $253.03 | +10.9% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 20,230 | $5.648M | 0.8% | $279.21 | $261.84 | +6.2% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 81,149 | $5.552M | 0.8% | $68.42 | $61.55 | +9.9% | COM | 17275R102 |
| RTX | RTX CORPORATION | 29,470 | $4.931M | 0.7% | $167.33 | $136.82 | +21.8% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 25,381 | $4.736M | 0.7% | $186.58 | $112.38 | +66.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 29,561 | $4.542M | 0.6% | $153.65 | $158.61 | -3.8% | COM | 742718109 |
| AAPL | APPLE INC | 17,796 | $4.531M | 0.6% | $254.62 | $160.04 | +58.9% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 46,817 | $4.459M | 0.6% | $95.24 | $87.01 | +9.5% | SHS | G5960L103 |
| EFG | ISHARES TR | 38,909 | $4.431M | 0.6% | $113.88 | $88.35 | +28.9% | EAFE GRWTH ETF | 464288885 |
| NVS | NOVARTIS AG | 34,313 | $4.4M | 0.6% | $128.24 | $114.95 | +11.6% | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 23,464 | $4.351M | 0.6% | $185.42 | $154.26 | +19.4% | COM | 478160104 |
| NTRS | NORTHERN TR CORP | 32,261 | $4.342M | 0.6% | $134.60 | $106.88 | +25.2% | COM | 665859104 |
| COST | COSTCO WHSL CORP NEW | 4,685 | $4.336M | 0.6% | $925.58 | $410.91 | +124.9% | COM | 22160K105 |
| ROK | ROCKWELL AUTOMATION INC | 12,046 | $4.21M | 0.6% | $349.53 | $295.95 | +17.7% | COM | 773903109 |
| MRK | MERCK & CO INC | 47,555 | $3.991M | 0.6% | $83.93 | $76.82 | +8.3% | COM | 58933Y105 |
| GOVT | ISHARES TR | 169,600 | $3.921M | 0.5% | $23.12 | $25.13 | -8.0% | US TREAS BD ETF | 46429B267 |
| AEP | AMERICAN ELEC PWR CO INC | 33,733 | $3.795M | 0.5% | $112.50 | $103.44 | +7.9% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 23,145 | $3.594M | 0.5% | $155.29 | $140.44 | +9.4% | COM | 166764100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 71,496 | $3.561M | 0.5% | $49.81 | $34.37 | +44.9% | DIVERSFD EQT ETF | 46641Q845 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 84,518 | $3.552M | 0.5% | $42.03 | $35.30 | +19.1% | SHS CREATION UNI | 14020W106 |
| PRU | PRUDENTIAL FINL INC | 33,221 | $3.446M | 0.5% | $103.74 | $100.98 | +1.4% | COM | 744320102 |
| FNDF | SCHWAB STRATEGIC TR | 78,159 | $3.358M | 0.5% | $42.96 | $29.08 | +47.8% | FUNDAMENTAL INTL | 808524755 |
| PEP | PEPSICO INC | 23,904 | $3.357M | 0.5% | $140.44 | $133.09 | +4.5% | COM | 713448108 |
| PFE | PFIZER INC | 125,835 | $3.206M | 0.4% | $25.48 | $24.22 | +3.4% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 4,923 | $3.015M | 0.4% | $612.35 | $387.84 | +57.9% | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 21,324 | $2.978M | 0.4% | $139.67 | $95.16 | +46.8% | RUS MDCP VAL ETF | 464287473 |
| PLD | PROLOGIS INC. | 23,725 | $2.717M | 0.4% | $114.52 | $103.93 | +9.3% | COM | 74340W103 |
| — | TOTALENERGIES SE | 40,673 | $2.428M | 0.3% | $59.69 | $60.96 | — | SPONSORED ADS | 89151E109 |
| UPS | UNITED PARCEL SERVICE INC | 28,230 | $2.358M | 0.3% | $83.53 | $94.69 | -13.3% | CL B | 911312106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,415 | $2.285M | 0.3% | $83.34 | $71.53 | +14.8% | COM | 015271109 |
| CMCSA | COMCAST CORP NEW | 71,165 | $2.236M | 0.3% | $31.42 | $33.87 | -8.2% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 7,879 | $1.919M | 0.3% | $243.54 | $118.08 | +106.1% | CAP STK CL C | 02079K107 |
| SUSA | ISHARES TR | 14,057 | $1.907M | 0.3% | $135.65 | $111.21 | +22.0% | ESG OPTIMIZED | 464288802 |
| GOOGL | ALPHABET INC | 6,757 | $1.643M | 0.2% | $243.11 | $162.17 | +49.8% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 2,039 | $1.624M | 0.2% | $796.41 | $286.48 | +176.6% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 7,058 | $1.55M | 0.2% | $219.57 | $183.52 | +19.6% | COM | 023135106 |
| DMXF | ISHARES TR | 20,071 | $1.52M | 0.2% | $75.74 | $68.59 | +10.4% | ESG EAFE ETF | 46436E759 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.2% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| CRM | SALESFORCE INC | 6,244 | $1.48M | 0.2% | $237.01 | $219.17 | +8.0% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,975 | $1.459M | 0.2% | $490.38 | $167.22 | +193.3% | CL A | 22788C105 |
| V | VISA INC | 4,216 | $1.439M | 0.2% | $341.35 | $228.22 | +49.3% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 6,460 | $1.427M | 0.2% | $220.83 | $136.58 | +61.1% | COM | 94106L109 |
| GRMN | GARMIN LTD | 5,687 | $1.4M | 0.2% | $246.22 | $100.93 | +142.9% | SHS | H2906T109 |
| NULG | NUSHARES ETF TR | 14,038 | $1.396M | 0.2% | $99.45 | $84.74 | +17.4% | NUVEEN ESG LRGCP | 67092P201 |
| HD | HOME DEPOT INC | 3,390 | $1.373M | 0.2% | $405.13 | $274.17 | +46.8% | COM | 437076102 |
| ETN | EATON CORP PLC | 3,414 | $1.278M | 0.2% | $374.25 | $109.35 | +242.2% | SHS | G29183103 |
| ECL | ECOLAB INC | 4,628 | $1.268M | 0.2% | $273.88 | $191.55 | +42.6% | COM | 278865100 |
| BND | VANGUARD BD INDEX FDS | 16,695 | $1.242M | 0.2% | $74.37 | $73.03 | +1.8% | TOTAL BND MRKT | 921937835 |
| PH | PARKER-HANNIFIN CORP | 1,579 | $1.197M | 0.2% | $758.06 | $244.79 | +209.0% | COM | 701094104 |
| SCHM | SCHWAB STRATEGIC TR | 40,356 | $1.196M | 0.2% | $29.64 | $26.54 | +11.7% | US MID-CAP ETF | 808524508 |
| CMI | CUMMINS INC | 2,784 | $1.176M | 0.2% | $422.31 | $208.04 | +102.2% | COM | 231021106 |
| BX | BLACKSTONE INC | 6,784 | $1.159M | 0.2% | $170.86 | $62.98 | +168.9% | COM | 09260D107 |
| BLK | BLACKROCK INC | 963 | $1.123M | 0.2% | $1165.71 | $991.05 | +17.1% | COM | 09290D101 |
| ADI | ANALOG DEVICES INC | 4,542 | $1.116M | 0.2% | $245.70 | $135.86 | +80.2% | COM | 032654105 |
| VTEB | VANGUARD MUN BD FDS | 21,853 | $1.094M | 0.2% | $50.07 | $49.76 | +0.6% | TAX EXEMPT BD | 922907746 |
| AMD | ADVANCED MICRO DEVICES INC | 6,663 | $1.078M | 0.1% | $161.79 | $153.87 | +5.1% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,752 | $1.048M | 0.1% | $279.29 | $152.04 | +83.7% | SPONSORED ADS | 874039100 |
| SCHG | SCHWAB STRATEGIC TR | 32,629 | $1.041M | 0.1% | $31.91 | $26.61 | +19.9% | US LCAP GR ETF | 808524300 |
| SNOW | SNOWFLAKE INC | 4,452 | $1.004M | 0.1% | $225.55 | $146.05 | +54.4% | COM SHS | 833445109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,962 | $986K | 0.1% | $502.74 | $335.36 | +49.9% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 2,719 | $959K | 0.1% | $352.75 | $451.08 | -21.8% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 2,715 | $940K | 0.1% | $346.29 | $252.72 | +36.7% | COM | 824348106 |
| VTI | VANGUARD INDEX FDS | 2,854 | $937K | 0.1% | $328.14 | $250.83 | +30.8% | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,888 | $916K | 0.1% | $485.10 | $486.90 | -0.5% | COM | 883556102 |
| — | UNILEVER PLC | 15,099 | $895K | 0.1% | $59.28 | $56.24 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 7,619 | $872K | 0.1% | $114.50 | $102.75 | +10.7% | COM | 254687106 |
| NDAQ | NASDAQ INC | 9,738 | $861K | 0.1% | $88.45 | $53.12 | +66.0% | COM | 631103108 |
| ASML | ASML HOLDING N V | 888 | $860K | 0.1% | $968.09 | $472.73 | +104.8% | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODS & CHEMS INC | 3,134 | $855K | 0.1% | $272.69 | $246.15 | +9.3% | COM | 009158106 |
| DE | DEERE & CO | 1,861 | $851K | 0.1% | $457.31 | $433.80 | +5.0% | COM | 244199105 |
| DSI | ISHARES TR | 6,738 | $849K | 0.1% | $125.95 | $108.78 | +15.8% | ESG MSCI KLD 400 | 464288570 |
| MKC | MCCORMICK & CO INC | 12,621 | $844K | 0.1% | $66.91 | $80.42 | -17.9% | COM NON VTG | 579780206 |
| XYL | XYLEM INC | 5,652 | $834K | 0.1% | $147.51 | $92.11 | +59.7% | COM | 98419M100 |
| BN | BROOKFIELD CORP | 12,075 | $828K | 0.1% | $68.58 * | $22.07 | +106.9% | CL A LTD VT SH | 11271J107 |
| JSTC | TIDAL TRUST I | 40,409 | $822K | 0.1% | $20.33 | $17.40 | +16.8% | ADASINA SOCIAL | 886364876 |
| ACN | ACCENTURE PLC IRELAND | 3,213 | $792K | 0.1% | $246.60 | $244.75 | +0.8% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT CO INC | 8,877 | $778K | 0.1% | $87.63 | $83.64 | +4.4% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 1,560 | $778K | 0.1% | $498.61 | $413.59 | +20.1% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 4,091 | $766K | 0.1% | $187.18 | $221.76 | -16.1% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 1,779 | $751K | 0.1% | $421.96 | $314.02 | +34.4% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 3,169 | $749K | 0.1% | $236.36 | $197.21 | +19.2% | COM | 907818108 |
| MRVL | MARVELL TECHNOLOGY INC | 8,888 | $747K | 0.1% | $84.07 | $48.98 | +71.4% | COM | 573874104 |
| CVLC | MORGAN STANLEY ETF TRUST | 8,866 | $726K | 0.1% | $81.87 | $67.02 | +22.2% | CALVERT US LARCP | 61774R205 |
| ITW | ILLINOIS TOOL WKS INC | 2,707 | $706K | 0.1% | $260.79 | $190.49 | +36.0% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 3,632 | $698K | 0.1% | $192.30 | $198.74 | -4.2% | COM | 03027X100 |
| ETHO | AMPLIFY ETF TR | 10,934 | $696K | 0.1% | $63.68 | $59.31 | +7.4% | AMPLIFY ETHO CLI | 032108557 |
| NEE | NEXTERA ENERGY INC | 9,050 | $683K | 0.1% | $75.49 | $65.85 | +13.9% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 1,861 | $662K | 0.1% | $355.47 | $229.60 | +54.8% | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 3,272 | $649K | 0.1% | $198.27 | $208.35 | -5.0% | COM | 235851102 |
| CAT | CATERPILLAR INC | 1,354 | $646K | 0.1% | $477.13 | $348.98 | +36.3% | COM | 149123101 |
| TTEK | TETRA TECH INC NEW | 18,890 | $631K | 0.1% | $33.38 | $40.36 | -17.3% | COM | 88162G103 |
| LOW | LOWES COS INC | 2,502 | $629K | 0.1% | $251.31 | $234.72 | +6.5% | COM | 548661107 |
| WTRG | ESSENTIAL UTILS INC | 15,650 | $624K | 0.1% | $39.90 | $43.83 | -9.0% | COM | 29670G102 |
| NVO | NOVO-NORDISK A S | 11,191 | $621K | 0.1% | $55.49 | $81.82 | -32.2% | ADR | 670100205 |
| META | META PLATFORMS INC | 827 | $607K | 0.1% | $734.03 | $570.22 | +28.7% | CL A | 30303M102 |
| TGT | TARGET CORP | 6,759 | $606K | 0.1% | $89.70 | $161.07 | -45.0% | COM | 87612E106 |
| HUBB | HUBBELL INC | 1,387 | $597K | 0.1% | $430.36 | $439.15 | -2.3% | COM | 443510607 |
| AWR | AMER STATES WTR CO | 7,880 | $578K | 0.1% | $73.32 | $71.48 | +1.9% | COM | 029899101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,451 | $568K | 0.1% | $391.64 | $402.99 | -2.8% | COM | 92532F100 |
| NKE | NIKE INC | 8,088 | $564K | 0.1% | $69.73 | $100.54 | -31.1% | CL B | 654106103 |
| OC | OWENS CORNING NEW | 3,953 | $559K | 0.1% | $141.48 | $165.31 | -14.4% | COM | 690742101 |
| CNI | CANADIAN NATL RY CO | 5,443 | $513K | 0.1% | $94.30 | $103.08 | -8.5% | COM | 136375102 |
| USB | US BANCORP DEL | 10,511 | $508K | 0.1% | $48.33 | $40.58 | +18.0% | COM NEW | 902973304 |
| JD | JD.COM INC | 14,467 | $506K | 0.1% | $34.98 | $51.28 | -31.8% | SPON ADS CL A | 47215P106 |
| DFGR | DIMENSIONAL ETF TRUST | 18,415 | $503K | 0.1% | $27.31 | $25.49 | +7.2% | GLOBAL REAL EST | 25434V658 |
| APTV | APTIV PLC | 5,652 | $487K | 0.1% | $86.22 | $61.22 | +40.8% | COM SHS | G3265R107 |
| WY | WEYERHAEUSER CO MTN BE | 19,501 | $483K | 0.1% | $24.79 | $26.68 | -8.0% | COM NEW | 962166104 |
| IVV | ISHARES TR | 717 | $480K | 0.1% | $668.98 | $518.22 | +29.2% | CORE S&P500 ETF | 464287200 |
| NUEM | NUSHARES ETF TR | 12,945 | $462K | 0.1% | $35.69 | $24.78 | +44.0% | NUVEEN ESG EMRGN | 67092P888 |
| POR | PORTLAND GEN ELEC CO | 10,479 | $461K | 0.1% | $44.00 | $35.44 | +22.8% | COM NEW | 736508847 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,482 | $448K | 0.1% | $59.92 | $50.40 | +18.9% | VAN FTSE DEV MKT | 921943858 |
| MDYG | SPDR SERIES TRUST | 4,872 | $446K | 0.1% | $91.56 | $67.04 | +36.6% | S&P 400 MDCP GRW | 78464A821 |
| VTV | VANGUARD INDEX FDS | 2,389 | $445K | 0.1% | $186.46 | $171.30 | +8.9% | VALUE ETF | 922908744 |
| NULV | NUSHARES ETF TR | 10,074 | $442K | 0.1% | $43.83 | $36.47 | +20.2% | NUVEEN ESG LRGVL | 67092P300 |
| LULU | LULULEMON ATHLETICA INC | 2,401 | $427K | 0.1% | $177.93 | $325.09 | -45.3% | COM | 550021109 |
| JCI | JOHNSON CTLS INTL PLC | 3,845 | $423K | 0.1% | $109.95 | $91.75 | +19.8% | SHS | G51502105 |
| BWA | BORGWARNER INC | 9,090 | $400K | 0.1% | $43.96 | $33.31 | +31.5% | COM | 099724106 |
| MGC | VANGUARD WORLD FD | 1,552 | $379K | 0.1% | $244.02 | $117.99 | +106.9% | MEGA CAP INDEX | 921910873 |
| ALK | ALASKA AIR GROUP INC | 7,446 | $371K | 0.1% | $49.78 | $48.71 | +2.2% | COM | 011659109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,878 | $351K | 0.0% | $14.68 | $13.39 | +9.6% | COM CL A | 76954A103 |
| ESML | ISHARES TR | 7,747 | $349K | 0.0% | $45.08 | $37.98 | +18.7% | ESG AWARE MSCI | 46435U663 |
| WFC | WELLS FARGO CO NEW | 3,850 | $323K | 0.0% | $83.82 | $39.12 | +113.1% | COM | 949746101 |
| SPYX | SPDR SERIES TRUST | 5,637 | $309K | 0.0% | $54.85 | $32.12 | +70.8% | SPDR S&P 500 ETF | 78468R796 |
| VB | VANGUARD INDEX FDS | 1,168 | $297K | 0.0% | $254.20 | $226.21 | +12.4% | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 2,253 | $296K | 0.0% | $131.17 | $116.83 | +11.8% | COM | 291011104 |
| FNDX | SCHWAB STRATEGIC TR | 10,595 | $279K | 0.0% | $26.30 | $23.39 | +12.4% | FUNDAMENTAL US L | 808524771 |
| MGK | VANGUARD WORLD FD | 679 | $273K | 0.0% | $402.30 * | $62.37 | +29.0% | MEGA GRWTH IND | 921910816 |
| AAXJ | ISHARES TR | 2,979 | $272K | 0.0% | $91.21 | $63.13 | +44.5% | MSCI AC ASIA ETF | 464288182 |
| QQQ | INVESCO QQQ TR | 451 | $271K | 0.0% | $600.37 | $426.99 | +40.6% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 1,939 | $270K | 0.0% | $139.16 | $148.86 | -6.5% | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 787 | $260K | 0.0% | $330.09 | $178.31 | +84.7% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 883 | $259K | 0.0% | $293.74 * | $66.60 | +10.3% | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 432 | $258K | 0.0% | $596.44 | $389.59 | +53.0% | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 10,908 | $254K | 0.0% | $23.28 | $19.57 | +19.0% | INTL EQTY ETF | 808524805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 851 | $250K | 0.0% | $293.50 | $263.26 | +10.8% | COM | 053015103 |
| VSGX | VANGUARD WORLD FD | 3,463 | $240K | 0.0% | $69.36 | $61.66 | +12.5% | ESG INTL STK ETF | 921910725 |
| SBUX | STARBUCKS CORP | 2,808 | $238K | 0.0% | $84.61 | $86.75 | -3.2% | COM | 855244109 |
| LRCX | LAM RESEARCH CORP | 1,766 | $236K | 0.0% | $133.90 | $75.26 | +77.6% | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 294 | $224K | 0.0% | $762.16 | $629.74 | +21.0% | COM | 532457108 |
| GRNB | VANECK ETF TRUST | 8,894 | $217K | 0.0% | $24.43 | $23.74 | +2.9% | GREEN BOND ETF | 92189F171 |
| SUSB | ISHARES TR | 8,315 | $210K | 0.0% | $25.31 | $24.48 | +3.4% | ESG AWRE 1 5 YR | 46435G243 |
| AMAT | APPLIED MATLS INC | 1,003 | $205K | 0.0% | $204.68 | $178.89 | +14.2% | COM | 038222105 |
| LINE | LINEAGE INC | 5,219 | $202K | 0.0% | $38.64 | $62.43 | — | COM | 53566V106 |
| TJX | TJX COS INC NEW | 1,368 | $198K | 0.0% | $144.55 | $109.20 | +32.0% | COM | 872540109 |
| SUSL | ISHARES TR | 1,685 | $197K | 0.0% | $117.04 | $102.09 | +14.6% | ESG MSCI LEADR | 46435U218 |
| SCHA | SCHWAB STRATEGIC TR | 6,802 | $190K | 0.0% | $27.90 | $23.75 | +17.5% | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 508 | $186K | 0.0% | $365.49 | $226.44 | +61.4% | RUS 1000 ETF | 464287622 |
| IAU | ISHARES GOLD TR | 2,531 | $184K | 0.0% | $72.77 | $37.49 | +94.1% | ISHARES NEW | 464285204 |
| VBK | VANGUARD INDEX FDS | 603 | $179K | 0.0% | $297.55 | $217.56 | +36.8% | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 589 | $179K | 0.0% | $304.10 | $286.83 | +5.3% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 815 | $176K | 0.0% | $215.79 | $195.21 | +10.5% | DIV APP ETF | 921908844 |
| FISV | FISERV INC | 1,363 | $176K | 0.0% | $128.93 | $181.35 | -28.9% | COM | 337738108 |
| ORCL | ORACLE CORP | 620 | $174K | 0.0% | $281.24 | $161.68 | +73.6% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,185 | $173K | 0.0% | $54.18 | $40.71 | +33.1% | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 592 | $167K | 0.0% | $281.65 * | $114.19 | +23.4% | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 771 | $166K | 0.0% | $215.83 | $194.65 | +10.9% | COM | 097023105 |
| ING | ING GROEP N.V. | 5,859 | $153K | 0.0% | $26.08 | $24.09 | +8.3% | SPONSORED ADR | 456837103 |
| CL | COLGATE PALMOLIVE CO | 1,900 | $152K | 0.0% | $79.94 | $94.45 | -15.9% | COM | 194162103 |
| IWD | ISHARES TR | 740 | $151K | 0.0% | $203.47 | $162.90 | +25.0% | RUS 1000 VAL ETF | 464287598 |
| CWI | SPDR INDEX SHS FDS | 4,270 | $149K | 0.0% | $34.92 | $26.05 | +34.1% | MSCI ACWI EXUS | 78463X848 |
| DUK | DUKE ENERGY CORP NEW | 1,157 | $143K | 0.0% | $123.75 | $109.35 | +12.2% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 775 | $142K | 0.0% | $183.73 | $166.93 | +9.1% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 1,146 | $129K | 0.0% | $112.71 | $107.33 | +4.1% | COM | 30231G102 |
| SGOL | ETFS GOLD TR | 3,388 | $125K | 0.0% | $36.81 | $18.93 | +94.4% | PHYSCL GOLD SHS | 00326A104 |
| VXUS | VANGUARD STAR FDS | 1,686 | $124K | 0.0% | $73.45 | $55.91 | +31.4% | VG TL INTL STK F | 921909768 |
| CCB | COASTAL FINL CORP WA | 1,130 | $122K | 0.0% | $108.17 | $35.71 | +202.9% | COM NEW | 19046P209 |
| KO | COCA COLA CO | 1,833 | $122K | 0.0% | $66.32 | $58.03 | +13.5% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 323 | $120K | 0.0% | $370.17 | $357.94 | +3.0% | COM | 863667101 |
| SCHD | SCHWAB STRATEGIC TR | 4,256 | $116K | 0.0% | $27.30 | $26.43 | +3.3% | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 862 | $115K | 0.0% | $133.94 | $130.20 | +2.4% | COM | 002824100 |
| WRB | BERKLEY W R CORP | 1,498 | $115K | 0.0% | $76.61 | $53.88 | +40.0% | COM | 084423102 |
| IWM | ISHARES TR | 453 | $110K | 0.0% | $242.08 | $196.61 | +23.1% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 2,069 | $107K | 0.0% | $51.58 | $28.36 | +80.9% | COM | 060505104 |
| NFLX | NETFLIX INC | 88 | $106K | 0.0% | $1198.92 * | $96.01 | +24.9% | COM | 64110L106 |
| WEC | WEC ENERGY GROUP INC | 902 | $103K | 0.0% | $114.59 | $84.72 | +34.2% | COM | 92939U106 |
| USMV | ISHARES TR | 1,073 | $102K | 0.0% | $95.15 | $88.16 | +7.9% | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 1,084 | $99,129 | 0.0% | $91.45 | $88.20 | +3.7% | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 320 | $98,516 | 0.0% | $307.86 | $253.70 | +21.3% | LARGE CAP ETF | 922908637 |
| IWL | ISHARES TR | 582 | $96,705 | 0.0% | $166.16 | $97.25 | +70.8% | RUS TOP 200 ETF | 464289446 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,113 | $93,841 | 0.0% | $44.41 | $42.59 | +4.3% | SMITH OPPORT FXD | 33740F805 |
| PCAR | PACCAR INC | 952 | $93,626 | 0.0% | $98.35 | $90.46 | +7.0% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 139 | $92,600 | 0.0% | $666.19 | $574.31 | +16.0% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 208 | $92,502 | 0.0% | $444.72 | $273.76 | +62.4% | COM | 88160R101 |
| FTNT | FORTINET INC | 1,067 | $89,714 | 0.0% | $84.08 | $68.00 | +23.6% | COM | 34959E109 |
| SYY | SYSCO CORP | 1,088 | $89,586 | 0.0% | $82.34 | $78.85 | +3.0% | COM | 871829107 |
| INTU | INTUIT | 130 | $88,874 | 0.0% | $683.65 | $681.93 | -0.0% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 1,171 | $88,282 | 0.0% | $75.39 | $64.01 | +16.8% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 1,260 | $84,496 | 0.0% | $67.06 | $68.23 | -1.9% | COM | 70450Y103 |
| MTUM | ISHARES TR | 319 | $81,744 | 0.0% | $256.25 | $209.51 | +22.4% | MSCI USA MMENTM | 46432F396 |
| LOGI | LOGITECH INTL S A | 744 | $81,602 | 0.0% | $109.68 | $57.75 | +89.9% | SHS | H50430232 |
| CCJ | CAMECO CORP | 973 | $81,596 | 0.0% | $83.86 | $54.31 | +54.1% | COM | 13321L108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3,183 | $80,183 | 0.0% | $25.19 | $24.16 | +4.2% | SMITH UNCONSTRAI | 33740F888 |
| BSV | VANGUARD BD INDEX FDS | 972 | $76,700 | 0.0% | $78.91 | $78.28 | +0.8% | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 2,897 | $76,298 | 0.0% | $26.34 | $25.39 | +3.7% | US LRG CAP ETF | 808524201 |
| PANW | PALO ALTO NETWORKS INC | 364 | $74,118 | 0.0% | $203.62 | $164.85 | +23.5% | COM | 697435105 |
| FRNW | FIDELITY COVINGTON TRUST | 3,759 | $73,001 | 0.0% | $19.42 | $21.34 | -9.0% | CLEAN ENERGY ETF | 316092253 |
| WAT | WATERS CORP | 240 | $71,955 | 0.0% | $299.81 | $325.95 | -8.0% | COM | 941848103 |
| SNPE | DBX ETF TR | 1,168 | $70,115 | 0.0% | $60.03 | $51.37 | +16.9% | XTRACKRS S&P 500 | 233051143 |
| KLAC | KLA CORP | 64 | $69,188 | 0.0% | $1081.06 | $748.55 | +43.9% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 208 | $69,090 | 0.0% | $332.16 | $274.76 | +20.3% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,517 | $66,673 | 0.0% | $43.95 | $40.18 | +7.5% | COM | 92343V104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 571 | $64,107 | 0.0% | $112.27 | $83.94 | +33.8% | WTR ETF | 33733B100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,062 | $63,736 | 0.0% | $60.02 | $58.31 | +3.0% | INTER TERM TREAS | 92206C706 |
| RVSB | RIVERVIEW BANCORP INC | 11,780 | $63,259 | 0.0% | $5.37 | $5.67 | -6.0% | COM | 769397100 |
| NSC | NORFOLK SOUTHN CORP | 209 | $62,780 | 0.0% | $300.38 | $234.20 | +27.7% | COM | 655844108 |
| IEFA | ISHARES TR | 719 | $62,776 | 0.0% | $87.31 | $73.77 | +18.4% | CORE MSCI EAFE | 46432F842 |
| GE | GE AEROSPACE | 205 | $61,669 | 0.0% | $300.82 | $192.43 | +56.1% | COM NEW | 369604301 |
| SPG | SIMON PPTY GROUP INC NEW | 316 | $59,230 | 0.0% | $187.44 | $140.80 | +31.7% | COM | 828806109 |
| MELI | MERCADOLIBRE INC | 25 | $58,424 | 0.0% | $2336.96 | $2400.46 | -2.6% | COM | 58733R102 |
| AMGN | AMGEN INC | 200 | $56,378 | 0.0% | $281.89 | $274.05 | +2.2% | COM | 031162100 |
| EBAY | EBAY INC. | 616 | $56,022 | 0.0% | $90.94 | $70.22 | +29.1% | COM | 278642103 |
| LYG | LLOYDS BANKING GROUP PLC | 12,157 | $55,193 | 0.0% | $4.54 | $4.37 | +3.9% | SPONSORED ADR | 539439109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,077 | $54,624 | 0.0% | $50.72 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| FSLR | FIRST SOLAR INC | 247 | $54,471 | 0.0% | $220.53 | $147.64 | +49.4% | COM | 336433107 |
| FFIV | F5 INC | 168 | $54,296 | 0.0% | $323.19 | $160.53 | +101.3% | COM | 315616102 |
| TEAM | ATLASSIAN CORPORATION | 328 | $52,382 | 0.0% | $159.70 | $163.60 | -2.4% | CL A | 049468101 |
| EXPE | EXPEDIA GROUP INC | 240 | $51,392 | 0.0% | $214.13 | $121.29 | +75.9% | COM NEW | 30212P303 |
| VPLS | VANGUARD MALVERN FDS | 650 | $51,146 | 0.0% | $78.69 | $76.73 | +2.5% | CORE-PLUS BD ETF | 922020755 |
| SCHB | SCHWAB STRATEGIC TR | 1,980 | $50,906 | 0.0% | $25.71 | $24.75 | +3.9% | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 238 | $50,080 | 0.0% | $210.42 * | $192.24 | +2.6% | COM | 438516106 |
| QCOM | QUALCOMM INC | 287 | $47,828 | 0.0% | $166.65 | $172.39 | -4.0% | COM | 747525103 |
| ICLN | ISHARES TR | 3,059 | $47,354 | 0.0% | $15.48 | $12.26 | +26.2% | GL CLEAN ENE ETF | 464288224 |
| F | FORD MTR CO | 3,942 | $47,146 | 0.0% | $11.96 | $9.85 | +20.0% | COM | 345370860 |
| DLR | DIGITAL RLTY TR INC | 264 | $45,621 | 0.0% | $172.81 | $102.40 | +67.5% | COM | 253868103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 346 | $42,117 | 0.0% | $121.73 | $115.86 | +5.1% | SMLCP 600 GRTH | 921932794 |
| TM | TOYOTA MOTOR CORP | 218 | $41,658 | 0.0% | $191.09 | $180.90 | +5.6% | ADS | 892331307 |
| EAGG | ISHARES TR | 859 | $41,249 | 0.0% | $48.02 | $46.97 | +2.3% | ESG AWR US AGRGT | 46435U549 |
| COLB | COLUMBIA BKG SYS INC | 1,524 | $39,240 | 0.0% | $25.75 | $19.60 | +29.6% | COM | 197236102 |
| MRSH | MARSH & MCLENNAN COS INC | 188 | $37,880 | 0.0% | $201.49 | $205.74 | -2.5% | COM | 571748102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 191 | $36,201 | 0.0% | $189.53 | $179.55 | +5.7% | S&P500 EQL WGT | 46137V357 |
| SPGI | S&P GLOBAL INC | 74 | $35,775 | 0.0% | $483.45 | $484.60 | +0.2% | COM | 78409V104 |
| CSM | PROSHARES TR | 457 | $34,988 | 0.0% | $76.56 | $48.29 | +58.6% | LARGE CAP CRE | 74347R248 |
| SHEL | SHELL PLC | 485 | $34,669 | 0.0% | $71.48 | $64.84 | +10.3% | SPON ADS | 780259305 |
| DGX | QUEST DIAGNOSTICS INC | 176 | $33,543 | 0.0% | $190.59 | $145.81 | +30.1% | COM | 74834L100 |
| LDOS | LEIDOS HOLDINGS INC | 176 | $33,328 | 0.0% | $189.36 | $147.15 | +28.1% | COM | 525327102 |
| VTIP | VANGUARD MALVERN FDS | 655 | $33,163 | 0.0% | $50.63 | $49.94 | +1.4% | STRM INFPROIDX | 922020805 |
| TNC | TENNANT CO | 401 | $32,542 | 0.0% | $81.15 | $95.62 | -15.6% | COM | 880345103 |
| STT | STATE STR CORP | 279 | $32,367 | 0.0% | $116.01 | $92.75 | +23.4% | COM | 857477103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 543 | $32,019 | 0.0% | $58.97 | $51.15 | +15.3% | DIV RTN EM EQT | 46641Q308 |
| EFAV | ISHARES TR | 371 | $31,472 | 0.0% | $84.83 | $81.84 | +3.7% | MSCI EAFE MIN VL | 46429B689 |
| NUE | NUCOR CORP | 225 | $30,472 | 0.0% | $135.43 | $146.81 | -8.1% | COM | 670346105 |
| CWB | SPDR SERIES TRUST | 329 | $29,735 | 0.0% | $90.38 | $71.65 | +26.3% | BBG CONV SEC ETF | 78464A359 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 301 | $29,661 | 0.0% | $98.54 | $78.45 | +25.7% | NASD TECH DIV | 33738R118 |
| T | AT&T INC | 1,045 | $29,511 | 0.0% | $28.24 | $19.61 | +42.5% | COM | 00206R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 242 | $29,112 | 0.0% | $120.30 | $82.95 | +45.3% | VNG RUS1000GRW | 92206C680 |
| FDX | FEDEX CORP | 122 | $28,769 | 0.0% | $235.81 | $280.58 | -16.4% | COM | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 293 | $28,706 | 0.0% | $97.97 | $50.95 | +92.3% | COM | 90353T100 |
| IWR | ISHARES TR | 297 | $28,675 | 0.0% | $96.55 | $90.77 | +6.4% | RUS MID CAP ETF | 464287499 |
| ENB | ENBRIDGE INC | 552 | $27,854 | 0.0% | $50.46 | $41.39 | +20.3% | COM | 29250N105 |
| INTC | INTEL CORP | 822 | $27,579 | 0.0% | $33.55 | $23.13 | +45.1% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 700 | $27,433 | 0.0% | $39.19 | $50.88 | -23.0% | COM | 169656105 |
| MNST | MONSTER BEVERAGE CORP NEW | 395 | $26,588 | 0.0% | $67.31 | $56.75 | +18.6% | COM | 61174X109 |
| DOV | DOVER CORP | 157 | $26,271 | 0.0% | $167.33 | $138.45 | +20.2% | COM | 260003108 |
| PSA | PUBLIC STORAGE OPER CO | 90 | $25,997 | 0.0% | $288.86 | $281.51 | +1.5% | COM | 74460D109 |
| LIN | LINDE PLC | 53 | $25,252 | 0.0% | $476.45 | $424.18 | +11.6% | SHS | G54950103 |
| GEV | GE VERNOVA INC | 41 | $25,211 | 0.0% | $614.90 | $316.19 | +94.4% | COM | 36828A101 |
| GWW | GRAINGER W W INC | 26 | $25,048 | 0.0% | $963.38 | $709.77 | +33.9% | COM | 384802104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 298 | $24,688 | 0.0% | $82.85 | $66.30 | +23.9% | COM | 74251V102 |
| KVUE | KENVUE INC | 1,517 | $24,617 | 0.0% | $16.23 | $22.15 | -27.7% | COM | 49177J102 |
| RUN | SUNRUN INC | 1,381 | $23,878 | 0.0% | $17.29 | $7.86 | +119.9% | COM | 86771W105 |
| NWN | NORTHWEST NAT HLDG CO | 528 | $23,724 | 0.0% | $44.93 | $44.44 | +1.1% | COM | 66765N105 |
| ISRG | INTUITIVE SURGICAL INC | 52 | $23,256 | 0.0% | $447.23 | $323.63 | +38.2% | COM NEW | 46120E602 |
| MFC | MANULIFE FINL CORP | 737 | $22,958 | 0.0% | $31.15 | $30.81 | +1.1% | COM | 56501R106 |
| BXP | BXP INC | 301 | $22,377 | 0.0% | $74.34 | $44.61 | +65.0% | COM | 101121101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,112 | $21,449 | 0.0% | $19.29 | $18.25 | — | COM SH BEN INT | 128125101 |
| IWO | ISHARES TR | 65 | $20,827 | 0.0% | $320.42 | $263.22 | +21.6% | RUS 2000 GRW ETF | 464287648 |
| RSG | REPUBLIC SVCS INC | 90 | $20,654 | 0.0% | $229.49 | $204.32 | +11.7% | COM | 760759100 |
| FMC | FMC CORP | 591 | $19,876 | 0.0% | $33.63 | $100.25 | -66.6% | COM NEW | 302491303 |
| KWR | QUAKER HOUGHTON | 150 | $19,763 | 0.0% | $131.75 | $184.76 | -28.7% | COM | 747316107 |
| — | INTERPUBLIC GROUP COS INC | 699 | $19,522 | 0.0% | $27.93 | $28.02 | -0.4% | COM | 460690100 |
| ABNB | AIRBNB INC | 148 | $17,971 | 0.0% | $121.43 | $126.67 | -4.1% | COM CL A | 009066101 |
| MS | MORGAN STANLEY | 111 | $17,645 | 0.0% | $158.96 | $125.91 | +25.5% | COM NEW | 617446448 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,112 | $17,459 | 0.0% | $15.70 | $11.79 | — | PHYSICAL SILVER | 85207K107 |
| PSX | PHILLIPS 66 | 126 | $17,157 | 0.0% | $136.17 | $119.26 | +13.1% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 150 | $16,607 | 0.0% | $110.71 | $101.23 | +8.9% | COM | 375558103 |
| IWF | ISHARES TR | 35 | $16,409 | 0.0% | $468.83 * | $96.52 | +21.3% | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 125 | $15,802 | 0.0% | $126.42 | $134.51 | -6.7% | COM | 704326107 |
| VFH | VANGUARD WORLD FD | 120 | $15,800 | 0.0% | $131.67 | $78.49 | +67.2% | FINANCIALS ETF | 92204A405 |
| FV | FIRST TR EXCHANGE TRADED FD | 240 | $14,886 | 0.0% | $62.02 | $55.67 | +11.2% | DORSEY WRT 5 ETF | 33738R605 |
| WMT | WALMART INC | 138 | $14,257 | 0.0% | $103.31 | $85.80 | +19.9% | COM | 931142103 |
| DBEF | DBX ETF TR | 305 | $14,159 | 0.0% | $46.42 | $38.67 | +20.0% | XTRACK MSCI EAFE | 233051200 |
| VITL | VITAL FARMS INC | 344 | $14,156 | 0.0% | $41.15 | $33.75 | +21.9% | COM | 92847W103 |
| EXAS | EXACT SCIENCES CORP | 256 | $14,006 | 0.0% | $54.71 | $50.80 | +7.7% | COM | 30063P105 |
| VT | VANGUARD INTL EQUITY INDEX F | 101 | $13,909 | 0.0% | $137.71 | $96.97 | +42.1% | TT WRLD ST ETF | 922042742 |
| ALC | ALCON AG | 179 | $13,338 | 0.0% | $74.51 | $80.53 | -7.5% | ORD SHS | H01301128 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 205 | $13,192 | 0.0% | $64.35 | $60.42 | +5.3% | COM | 595017104 |
| HIW | HIGHWOODS PPTYS INC | 405 | $12,897 | 0.0% | $31.84 | $24.03 | — | COM | 431284108 |
| MA | MASTERCARD INCORPORATED | 22 | $12,514 | 0.0% | $568.82 | $406.17 | +39.9% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 85 | $12,494 | 0.0% | $146.99 | $177.22 | -17.7% | CL A | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 88 | $12,181 | 0.0% | $138.42 | $118.05 | +17.2% | COM | 030420103 |
| CMS | CMS ENERGY CORP | 166 | $12,180 | 0.0% | $73.37 | $54.70 | +32.9% | COM | 125896100 |
| NOW | SERVICENOW INC | 13 | $11,964 | 0.0% | $920.31 * | $117.07 | +57.2% | COM | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 59 | $11,855 | 0.0% | $200.93 | $183.33 | +8.6% | COM | 693475105 |
| WDAY | WORKDAY INC | 49 | $11,796 | 0.0% | $240.73 | $225.68 | +6.7% | CL A | 98138H101 |
| SCZ | ISHARES TR | 153 | $11,739 | 0.0% | $76.73 | $67.05 | +14.4% | EAFE SML CP ETF | 464288273 |
| EQIX | EQUINIX INC | 14 | $11,257 | 0.0% | $804.07 * | $728.29 | +6.9% | COM | 29444U700 |
| GLW | CORNING INC | 132 | $10,866 | 0.0% | $82.32 | $48.55 | +68.4% | COM | 219350105 |
| COF | CAPITAL ONE FINL CORP | 50 | $10,658 | 0.0% | $213.16 | $186.54 | +13.5% | COM | 14040H105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 72 | $10,318 | 0.0% | $143.31 | $116.23 | +22.6% | FTSE SMCAP ETF | 922042718 |
| CARR | CARRIER GLOBAL CORPORATION | 172 | $10,269 | 0.0% | $59.70 | $67.36 | -11.7% | COM | 14448C104 |
| ACWV | ISHARES INC | 85 | $10,194 | 0.0% | $119.93 | $102.63 | +16.8% | MSCI GBL MIN VOL | 464286525 |
| SE | SEA LTD | 57 | $10,188 | 0.0% | $178.74 | $48.89 | +265.5% | SPONSORD ADS | 81141R100 |
| RMBS | RAMBUS INC DEL | 97 | $10,108 | 0.0% | $104.21 | $52.83 | +97.2% | COM | 750917106 |
| GIS | GENERAL MLS INC | 200 | $10,084 | 0.0% | $50.42 | $53.78 | -7.4% | COM | 370334104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 50 | $9,817 | 0.0% | $196.34 | $147.42 | +32.7% | COM | 04247X102 |
| SLB | SCHLUMBERGER LTD | 284 | $9,762 | 0.0% | $34.37 | $39.90 | -14.5% | COM STK | 806857108 |
| HLI | HOULIHAN LOKEY INC | 47 | $9,661 | 0.0% | $205.55 | $147.97 | +38.3% | CL A | 441593100 |
| COP | CONOCOPHILLIPS | 96 | $9,078 | 0.0% | $94.56 | $93.25 | +0.5% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53 | $8,954 | 0.0% | $168.94 | $167.56 | +0.3% | COM | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25 | $8,782 | 0.0% | $351.28 | $278.57 | +26.1% | COM | 127387108 |
| ZS | ZSCALER INC | 29 | $8,691 | 0.0% | $299.69 | $212.14 | +41.3% | COM | 98980G102 |
| PGR | PROGRESSIVE CORP | 35 | $8,644 | 0.0% | $246.97 * | $153.50 | +51.2% | COM | 743315103 |
| ADSK | AUTODESK INC | 27 | $8,578 | 0.0% | $317.70 | $238.52 | +33.2% | COM | 052769106 |
| FNDC | SCHWAB STRATEGIC TR | 188 | $8,363 | 0.0% | $44.48 | $33.81 | +31.6% | FUNDAMENTAL INTL | 808524748 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18 | $8,353 | 0.0% | $464.06 | $414.95 | +11.8% | UT SER 1 | 78467X109 |
| NTAP | NETAPP INC | 69 | $8,174 | 0.0% | $118.46 | $78.24 | +50.0% | COM | 64110D104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 34 | $8,107 | 0.0% | $238.44 | $160.80 | +48.3% | COM | 008252108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27 | $8,024 | 0.0% | $297.19 | $271.51 | +9.4% | CL A | 989207105 |
| EA | ELECTRONIC ARTS INC | 39 | $7,867 | 0.0% | $201.72 | $139.03 | +44.9% | COM | 285512109 |
| TROW | PRICE T ROWE GROUP INC | 76 | $7,793 | 0.0% | $102.54 | $98.26 | +3.2% | COM | 74144T108 |
| ATO | ATMOS ENERGY CORP | 45 | $7,725 | 0.0% | $171.67 | $150.43 | +12.9% | COM | 049560105 |
| MCO | MOODYS CORP | 16 | $7,624 | 0.0% | $476.50 | $393.01 | +21.0% | COM | 615369105 |
| AZN | ASTRAZENECA PLC | 99 | $7,565 | 0.0% | $76.41 | $73.62 | — | SPONSORED ADR | 046353108 |
| MTB | M & T BK CORP | 38 | $7,510 | 0.0% | $197.63 | $142.80 | +37.3% | COM | 55261F104 |
| DXCM | DEXCOM INC | 111 | $7,470 | 0.0% | $67.30 | $113.51 | -40.7% | COM | 252131107 |
| SF | STIFEL FINL CORP | 65 | $7,376 | 0.0% | $113.48 | $95.51 | +18.4% | COM | 860630102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 240 | $7,368 | 0.0% | $30.70 * | $22.23 | +34.5% | COM | 41068X100 |
| MPWR | MONOLITHIC PWR SYS INC | 8 | $7,366 | 0.0% | $920.75 | $633.58 | +45.1% | COM | 609839105 |
| — | TRI CONTL CORP | 213 | $7,230 | 0.0% | $33.94 | $27.42 | — | COM | 895436103 |
| BRO | BROWN & BROWN INC | 76 | $7,129 | 0.0% | $93.80 | $96.64 | -3.2% | COM | 115236101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 80 | $7,101 | 0.0% | $88.76 | $76.95 | +15.3% | COM | 78467J100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30 | $7,082 | 0.0% | $236.07 | $98.15 | +139.9% | ORD SHS | G7997R103 |
| MCK | MCKESSON CORP | 9 | $6,953 | 0.0% | $772.56 | $703.74 | +9.7% | COM | 58155Q103 |
| COR | CENCORA INC | 22 | $6,876 | 0.0% | $312.55 | $286.82 | +8.8% | COM | 03073E105 |
| STZ | CONSTELLATION BRANDS INC | 50 | $6,734 | 0.0% | $134.68 | $205.12 | -34.9% | CL A | 21036P108 |
| VRSN | VERISIGN INC | 24 | $6,710 | 0.0% | $279.58 | $211.15 | +32.0% | COM | 92343E102 |
| DRI | DARDEN RESTAURANTS INC | 35 | $6,663 | 0.0% | $190.37 | $188.66 | +0.1% | COM | 237194105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86 | $6,516 | 0.0% | $75.77 | $77.69 | -2.5% | COM | 00971T101 |
| HPQ | HP INC | 239 | $6,508 | 0.0% | $27.23 | $28.92 | -6.9% | COM | 40434L105 |
| SJM | SMUCKER J M CO | 58 | $6,335 | 0.0% | $109.22 | $110.61 | -2.8% | COM NEW | 832696405 |
| VTRS | VIATRIS INC | 636 | $6,297 | 0.0% | $9.90 | $10.12 | -3.3% | COM | 92556V106 |
| GWX | SPDR INDEX SHS FDS | 155 | $6,228 | 0.0% | $40.18 | $34.29 | +17.2% | S&P INTL SMLCP | 78463X871 |
| CPRT | COPART INC | 137 | $6,161 | 0.0% | $44.97 | $55.00 | -18.2% | COM | 217204106 |
| CCL | CARNIVAL CORP | 211 | $6,101 | 0.0% | $28.91 | $13.68 | +111.4% | UNIT 99/99/9999 | 143658300 |
| LUMN | LUMEN TECHNOLOGIES INC | 978 | $5,986 | 0.0% | $6.12 | $3.14 | +94.7% | COM | 550241103 |
| FLEX | FLEX LTD | 103 | $5,971 | 0.0% | $57.97 | $39.18 | +48.0% | ORD | Y2573F102 |
| CB | CHUBB LIMITED | 21 | $5,928 | 0.0% | $282.29 | $276.25 | +2.2% | COM | H1467J104 |
| CTAS | CINTAS CORP | 28 | $5,761 | 0.0% | $205.75 | $214.11 | -4.4% | COM | 172908105 |
| FCX | FREEPORT-MCMORAN INC | 145 | $5,687 | 0.0% | $39.22 | $39.36 | -0.7% | CL B | 35671D857 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22 | $5,684 | 0.0% | $258.36 | $169.93 | +52.0% | COM | 874054109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 129 | $5,599 | 0.0% | $43.40 * | $38.01 | +7.8% | CL A | 04316A108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20 | $5,586 | 0.0% | $279.30 | $199.44 | +40.0% | CL A | 942749102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 59 | $5,538 | 0.0% | $93.86 | $82.42 | +13.9% | COM | 81725T100 |
| RMD | RESMED INC | 20 | $5,475 | 0.0% | $273.75 | $206.36 | +32.3% | COM | 761152107 |
| SRE | SEMPRA | 59 | $5,309 | 0.0% | $89.98 | $73.93 | +20.0% | COM | 816851109 |
| PTC | PTC INC | 26 | $5,279 | 0.0% | $203.04 | $171.04 | +18.7% | COM | 69370C100 |
| ENPH | ENPHASE ENERGY INC | 149 | $5,274 | 0.0% | $35.40 | $110.97 | -68.1% | COM | 29355A107 |
| AVT | AVNET INC | 100 | $5,228 | 0.0% | $52.28 | $46.75 | +11.0% | COM | 053807103 |
| UBS | UBS GROUP AG | 126 | $5,166 | 0.0% | $41.00 | $33.35 | +22.9% | SHS | H42097107 |
| EL | LAUDER ESTEE COS INC | 59 | $5,160 | 0.0% | $87.46 | $164.31 | -46.6% | CL A | 518439104 |
| MSCI | MSCI INC | 9 | $5,107 | 0.0% | $567.44 | $486.44 | +16.3% | COM | 55354G100 |
| LNC | LINCOLN NATL CORP IND | 125 | $5,042 | 0.0% | $40.34 * | $31.54 | +25.1% | COM | 534187109 |
| AON | AON PLC | 14 | $4,993 | 0.0% | $356.64 | $366.52 | -2.7% | SHS CL A | G0403H108 |
| GGG | GRACO INC | 57 | $4,843 | 0.0% | $84.96 | $81.14 | +4.0% | COM | 384109104 |
| SLAB | SILICON LABORATORIES INC | 36 | $4,721 | 0.0% | $131.14 | $122.43 | +7.1% | COM | 826919102 |
| GHC | GRAHAM HLDGS CO | 4 | $4,710 | 0.0% | $1177.50 | $908.79 | +29.1% | COM CL B | 384637104 |
| WBS | WEBSTER FINL CORP | 77 | $4,577 | 0.0% | $59.44 | $51.43 | +15.6% | COM | 947890109 |
| MANH | MANHATTAN ASSOCIATES INC | 22 | $4,510 | 0.0% | $205.00 | $181.51 | +12.9% | COM | 562750109 |
| TECH | BIO-TECHNE CORP | 80 | $4,457 | 0.0% | $55.71 | $51.76 | +7.3% | COM | 09073M104 |
| ENS | ENERSYS | 38 | $4,293 | 0.0% | $112.97 | $97.38 | +15.8% | COM | 29275Y102 |
| OMF | ONEMAIN HLDGS INC | 75 | $4,235 | 0.0% | $56.47 | $49.87 | +13.2% | COM | 68268W103 |
| FUL | FULLER H B CO | 71 | $4,209 | 0.0% | $59.28 | $61.95 | -5.0% | COM | 359694106 |
| VECO | VEECO INSTRS INC DEL | 138 | $4,200 | 0.0% | $30.43 | $19.73 | +54.2% | COM | 922417100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 55 | $4,131 | 0.0% | $75.11 | $73.01 | +2.8% | COMMON STOCK | 36266G107 |
| POOL | POOL CORP | 13 | $4,031 | 0.0% | $310.08 | $302.01 | +2.2% | COM | 73278L105 |
| VLTO | VERALTO CORP | 37 | $3,945 | 0.0% | $106.62 | $104.63 | +1.8% | COM SHS | 92338C103 |
| SPXC | SPX TECHNOLOGIES INC | 21 | $3,923 | 0.0% | $186.81 | $167.71 | — | COM | 78473E103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17 | $3,908 | 0.0% | $229.88 | $194.62 | +18.1% | COM | 40171V100 |
| ESNT | ESSENT GROUP LTD | 61 | $3,878 | 0.0% | $63.57 | $57.43 | +10.7% | COM | G3198U102 |
| DLB | DOLBY LABORATORIES INC | 53 | $3,836 | 0.0% | $72.38 | $73.57 | -2.7% | COM CL A | 25659T107 |
| NEM | NEWMONT CORP | 44 | $3,721 | 0.0% | $84.57 | $51.16 | +64.3% | COM | 651639106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $3,683 | 0.0% | $1227.67 | $1117.50 | +9.9% | COM | 592688105 |
| LH | LABCORP HOLDINGS INC | 12 | $3,445 | 0.0% | $287.08 | $248.03 | +15.4% | COM SHS | 504922105 |
| FERG | FERGUSON ENTERPRISES INC | 15 | $3,369 | 0.0% | $224.60 | $175.31 | +27.6% | COMMON STOCK NEW | 31488V107 |
| ULTA | ULTA BEAUTY INC | 6 | $3,281 | 0.0% | $546.83 | $387.42 | +41.1% | COM | 90384S303 |
| DDOG | DATADOG INC | 23 | $3,276 | 0.0% | $142.43 | $110.71 | +28.6% | CL A COM | 23804L103 |
| OTIS | OTIS WORLDWIDE CORP | 35 | $3,201 | 0.0% | $91.46 | $90.13 | +1.0% | COM | 68902V107 |
| HSIC | HENRY SCHEIN INC | 48 | $3,186 | 0.0% | $66.38 | $68.89 | -3.7% | COM | 806407102 |
| LII | LENNOX INTL INC | 6 | $3,177 | 0.0% | $529.50 | $460.22 | +14.7% | COM | 526107107 |
| IT | GARTNER INC | 12 | $3,155 | 0.0% | $262.92 | $386.74 | -32.0% | COM | 366651107 |
| PINS | PINTEREST INC | 98 | $3,153 | 0.0% | $32.17 | $30.35 | +6.0% | CL A | 72352L106 |
| TW | TRADEWEB MKTS INC | 28 | $3,108 | 0.0% | $111.00 | $106.49 | +4.2% | CL A | 892672106 |
| AYI | ACUITY INC | 9 | $3,100 | 0.0% | $344.44 | $301.63 | +14.0% | COM | 00508Y102 |
| FLUT | FLUTTER ENTMT PLC | 12 | $3,048 | 0.0% | $254.00 | $245.37 | +3.5% | SHS | G3643J108 |
| AXTA | AXALTA COATING SYS LTD | 106 | $3,034 | 0.0% | $28.62 | $34.97 | -18.2% | COM | G0750C108 |
| SYNA | SYNAPTICS INC | 44 | $3,007 | 0.0% | $68.34 | $74.99 | -8.9% | COM | 87157D109 |
| VNO | VORNADO RLTY TR | 71 | $2,878 | 0.0% | $40.54 | $37.00 | — | SH BEN INT | 929042109 |
| MTCH | MATCH GROUP INC NEW | 81 | $2,861 | 0.0% | $35.32 | $30.66 | +14.6% | COM | 57667L107 |
| WBD | WARNER BROS DISCOVERY INC | 145 | $2,832 | 0.0% | $19.53 | $10.89 | +79.3% | COM SER A | 934423104 |
| KTB | KONTOOR BRANDS INC | 35 | $2,810 | 0.0% | $80.29 | $64.65 | +23.4% | COM | 50050N103 |
| QUAL | ISHARES TR | 14 | $2,730 | 0.0% | $195.00 | $138.43 | +40.5% | MSCI USA QLT FCT | 46432F339 |
| GD | GENERAL DYNAMICS CORP | 8 | $2,728 | 0.0% | $341.00 | $255.81 | +32.7% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 43 | $2,591 | 0.0% | $60.26 | $51.78 | +14.4% | COM | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 5 | $2,510 | 0.0% | $502.00 | $433.97 | +14.2% | COM | 539830109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,463 | 0.0% | $24.63 | $17.89 | +37.6% | SHS | G66721104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 100 | $2,447 | 0.0% | $24.47 | $21.91 | +9.5% | COM | 76171L106 |
| RH | RH | 12 | $2,438 | 0.0% | $203.17 | $193.60 | +4.9% | COM | 74967X103 |
| DOX | AMDOCS LTD | 29 | $2,380 | 0.0% | $82.07 | $87.73 | -7.1% | SHS | G02602103 |
| RJF | RAYMOND JAMES FINL INC | 12 | $2,072 | 0.0% | $172.67 | $153.20 | +12.0% | COM | 754730109 |
| SFM | SPROUTS FMRS MKT INC | 19 | $2,068 | 0.0% | $108.84 | $145.48 | -25.2% | COM | 85208M102 |
| GTLB | GITLAB INC | 45 | $2,029 | 0.0% | $45.09 | $58.30 | -22.7% | CLASS A COM | 37637K108 |
| WSO | WATSCO INC | 5 | $2,022 | 0.0% | $404.40 | $492.90 | -18.0% | COM | 942622200 |
| HHH | HOWARD HUGHES HOLDINGS INC | 24 | $1,973 | 0.0% | $82.21 | $69.52 | +18.2% | COM | 44267T102 |
| PRI | PRIMERICA INC | 7 | $1,951 | 0.0% | $278.71 | $284.92 | -2.6% | COM | 74164M108 |
| MMI | MARCUS & MILLICHAP INC | 65 | $1,908 | 0.0% | $29.35 | $30.54 | -3.9% | COM | 566324109 |
| HUBS | HUBSPOT INC | 4 | $1,872 | 0.0% | $468.00 | $585.68 | -20.1% | COM | 443573100 |
| U | UNITY SOFTWARE INC | 46 | $1,842 | 0.0% | $40.04 | $37.65 | +6.4% | COM | 91332U101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7 | $1,818 | 0.0% | $259.71 | $248.61 | +4.3% | COM | 43300A203 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1 | $1,791 | 0.0% | $1791.00 | $2029.02 | -11.9% | CL A | 31946M103 |
| — | PINNACLE FINL PARTNERS INC | 19 | $1,787 | 0.0% | $94.05 | $106.05 | — | COM | 72346Q104 |
| AI | C3 AI INC | 100 | $1,734 | 0.0% | $17.34 | $22.86 | -24.1% | CL A | 12468P104 |
| ILMN | ILLUMINA INC | 18 | $1,710 | 0.0% | $95.00 | $118.66 | -20.0% | COM | 452327109 |
| APH | AMPHENOL CORP NEW | 13 | $1,609 | 0.0% | $123.77 | $109.40 | +12.9% | CL A | 032095101 |
| TFX | TELEFLEX INCORPORATED | 13 | $1,591 | 0.0% | $122.38 | $124.88 | -2.3% | COM | 879369106 |
| BLD | TOPBUILD CORP | 4 | $1,564 | 0.0% | $391.00 | $356.31 | +9.7% | COM | 89055F103 |
| ROAD | CONSTRUCTION PARTNERS INC | 12 | $1,524 | 0.0% | $127.00 | $78.80 | +61.2% | COM CL A | 21044C107 |
| C | CITIGROUP INC | 15 | $1,523 | 0.0% | $101.53 | $94.11 | +7.2% | COM NEW | 172967424 |
| NVAX | NOVAVAX INC | 146 | $1,266 | 0.0% | $8.67 | $6.62 | +30.9% | COM NEW | 670002401 |
| BCS | BARCLAYS PLC | 55 | $1,137 | 0.0% | $20.67 | $19.80 | +4.4% | ADR | 06738E204 |
| BP | BP PLC | 32 | $1,103 | 0.0% | $34.47 | $33.49 | +2.9% | SPONSORED ADR | 055622104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 65 | $1,037 | 0.0% | $15.95 | $14.80 | +7.7% | SPONSORED ADS | 606822104 |
| NWG | NATWEST GROUP PLC | 71 | $1,005 | 0.0% | $14.15 | $14.11 | +0.3% | SPONS ADR | 639057207 |
| BTI | BRITISH AMERN TOB PLC | 18 | $956 | 0.0% | $53.11 | $54.29 | -2.2% | SPONSORED ADR | 110448107 |
| SNY | SANOFI SA | 20 | $944 | 0.0% | $47.20 | $48.26 | -2.2% | SPONSORED ADR | 80105N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3 | $917 | 0.0% | $305.67 | $271.37 | +12.1% | COM | 502431109 |
| AUR | AURORA INNOVATION INC | 169 | $911 | 0.0% | $5.39 | $5.87 | -8.1% | CLASS A COM | 051774107 |
| KKR | KKR & CO INC | 7 | $910 | 0.0% | $130.00 | $141.65 | -8.4% | COM | 48251W104 |
| HDB | HDFC BANK LTD | 26 | $889 | 0.0% | $34.19 | $36.86 | -7.3% | SPONSORED ADS | 40415F101 |
| DOC | HEALTHPEAK PROPERTIES INC | 45 | $872 | 0.0% | $19.38 * | $20.16 | -6.6% | COM | 42250P103 |
| PM | PHILIP MORRIS INTL INC | 5 | $811 | 0.0% | $162.20 | $165.18 | -3.6% | COM | 718172109 |
| SONY | SONY GROUP CORP | 28 | $807 | 0.0% | $28.82 | $26.89 | +7.1% | SPONSORED ADR | 835699307 |
| HWM | HOWMET AEROSPACE INC | 4 | $785 | 0.0% | $196.25 | $182.11 | +7.7% | COM | 443201108 |
| ORLY | OREILLY AUTOMOTIVE INC | 7 | $755 | 0.0% | $107.86 | $100.52 | +7.2% | COM | 67103H107 |
| BIL | SPDR SERIES TRUST | 8 | $734 | 0.0% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $698 | 0.0% | $698.00 | $699.24 | -0.2% | SHS | L8681T102 |
| E | ENI S P A | 18 | $630 | 0.0% | $35.00 | $34.50 | +1.3% | SPONSORED ADR | 26874R108 |
| CAH | CARDINAL HEALTH INC | 4 | $628 | 0.0% | $157.00 | $153.58 | +1.6% | COM | 14149Y108 |
| TTD | THE TRADE DESK INC | 12 | $589 | 0.0% | $49.08 | $123.72 | -60.4% | COM CL A | 88339J105 |
| BSX | BOSTON SCIENTIFIC CORP | 6 | $586 | 0.0% | $97.67 | $103.56 | -5.7% | COM | 101137107 |
| ANET | ARISTA NETWORKS INC | 4 | $583 | 0.0% | $145.75 | $128.77 | +13.2% | COM SHS | 040413205 |
| FIS | FIDELITY NATL INFORMATION SV | 8 | $528 | 0.0% | $66.00 | $72.15 | -9.2% | COM | 31620M106 |
| DG | DOLLAR GEN CORP NEW | 5 | $517 | 0.0% | $103.40 | $108.94 | -5.7% | COM | 256677105 |
| VRSK | VERISK ANALYTICS INC | 2 | $504 | 0.0% | $252.00 | $273.52 | -8.2% | COM | 92345Y106 |
| MU | MICRON TECHNOLOGY INC | 3 | $502 | 0.0% | $167.33 | $127.82 | +30.8% | COM | 595112103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20 | $492 | 0.0% | $24.60 | $21.88 | +11.6% | COM | 42824C109 |
| HAS | HASBRO INC | 6 | $456 | 0.0% | $76.00 | $76.49 | -1.7% | COM | 418056107 |
| FANG | DIAMONDBACK ENERGY INC | 3 | $446 | 0.0% | $148.67 * | $157.12 | -9.5% | COM | 25278X109 |
| CG | CARLYLE GROUP INC | 7 | $439 | 0.0% | $62.71 | $61.48 | +0.6% | COM | 14316J108 |
| NGG | NATIONAL GRID PLC | 6 | $437 | 0.0% | $72.83 | $71.14 | +2.2% | SPONSORED ADR NE | 636274409 |
| TRUP | TRUPANION INC | 10 | $433 | 0.0% | $43.30 | $44.29 | -2.3% | COM | 898202106 |
| GM | GENERAL MTRS CO | 7 | $427 | 0.0% | $61.00 | $55.55 | +9.5% | COM | 37045V100 |
| KHC | KRAFT HEINZ CO | 16 | $417 | 0.0% | $26.06 | $26.49 | -3.2% | COM | 500754106 |
| SEE | SEALED AIR CORP NEW | 11 | $389 | 0.0% | $35.36 | $31.59 | +11.4% | COM | 81211K100 |
| CCI | CROWN CASTLE INC | 4 | $386 | 0.0% | $96.50 | $99.10 | -3.8% | COM | 22822V101 |
| IHI | ISHARES TR | 6 | $368 | 0.0% | $61.33 * | $61.75 | -2.7% | U.S. MED DVC ETF | 464288810 |
| D | DOMINION ENERGY INC | 6 | $368 | 0.0% | $61.33 | $52.73 | +14.7% | COM | 25746U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6 | $363 | 0.0% | $60.50 * | $55.11 | +4.8% | COM SHS | 31620R303 |
| PI | IMPINJ INC | 2 | $362 | 0.0% | $181.00 | $145.27 | +24.4% | COM | 453204109 |
| WDC | WESTERN DIGITAL CORP | 3 | $361 | 0.0% | $120.33 | $81.60 | +47.0% | COM | 958102105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1 | $346 | 0.0% | $346.00 | $322.11 | +7.0% | SHS | G96629103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1 | $324 | 0.0% | $324.00 | $308.14 | +4.3% | COM | 036752103 |
| EXC | EXELON CORP | 7 | $316 | 0.0% | $45.14 | $43.37 | +2.9% | COM | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7 | $316 | 0.0% | $45.14 * | $49.63 | -11.4% | COM | 110122108 |
| PPG | PPG INDS INC | 3 | $316 | 0.0% | $105.33 | $109.99 | -5.1% | COM | 693506107 |
| CBRE | CBRE GROUP INC | 2 | $316 | 0.0% | $158.00 | $154.70 | +1.9% | CL A | 12504L109 |
| AIG | AMERICAN INTL GROUP INC | 4 | $315 | 0.0% | $78.75 | $79.11 | -1.2% | COM NEW | 026874784 |
| BBD | BANCO BRADESCO S A | 88 | $298 | 0.0% | $3.39 | $3.02 | +12.0% | SP ADR PFD NEW | 059460303 |
| FTV | FORTIVE CORP | 6 | $294 | 0.0% | $49.00 | $49.17 | -0.5% | COM | 34959J108 |
| LW | LAMB WESTON HLDGS INC | 5 | $291 | 0.0% | $58.20 | $54.21 | +6.5% | COM | 513272104 |
| SCHW | SCHWAB CHARLES CORP | 3 | $287 | 0.0% | $95.67 | $94.54 | +0.7% | COM | 808513105 |
| CPB | THE CAMPBELLS COMPANY | 9 | $285 | 0.0% | $31.67 | $31.91 | -2.3% | COM | 134429109 |
| KMI | KINDER MORGAN INC DEL | 10 | $284 | 0.0% | $28.40 | $26.70 | +4.8% | COM | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4 | $269 | 0.0% | $67.25 | $71.83 | -7.0% | CL A | 192446102 |
| TECK | TECK RESOURCES LTD | 6 | $264 | 0.0% | $44.00 | $36.34 | +20.8% | CL B | 878742204 |
| KDP | KEURIG DR PEPPER INC | 10 | $256 | 0.0% | $25.60 | $30.82 | -17.9% | COM | 49271V100 |
| RYAAY | RYANAIR HOLDINGS PLC | 4 | $241 | 0.0% | $60.25 | $60.96 | -1.2% | SPONSORED ADR | 783513203 |
| LNG | CHENIERE ENERGY INC | 1 | $235 | 0.0% | $235.00 | $235.04 | -0.0% | COM NEW | 16411R208 |
| EVRG | EVERGY INC | 3 | $229 | 0.0% | $76.33 | $65.58 | +14.9% | COM | 30034W106 |
| STM | STMICROELECTRONICS N V | 8 | $227 | 0.0% | $28.38 | $27.96 | +1.1% | NY REGISTRY | 861012102 |
| — | QIAGEN NV | 5 | $224 | 0.0% | $44.80 | $44.80 | — | COM SHS | N72482206 |
| CSX | CSX CORP | 6 | $214 | 0.0% | $35.67 | $33.93 | +4.3% | COM | 126408103 |
| WCC | WESCO INTL INC | 1 | $212 | 0.0% | $212.00 | $209.31 | +0.9% | COM | 95082P105 |
| REXR | REXFORD INDL RLTY INC | 5 | $206 | 0.0% | $41.20 | $41.20 | — | COM | 76169C100 |
| WAB | WABTEC | 1 | $201 | 0.0% | $201.00 | $197.00 | +1.6% | COM | 929740108 |
| PCG | PG&E CORP | 13 | $197 | 0.0% | $15.15 | $14.52 | +3.6% | COM | 69331C108 |
| AVB | AVALONBAY CMNTYS INC | 1 | $194 | 0.0% | $194.00 | $191.17 | +0.1% | COM | 053484101 |
| CCK | CROWN HLDGS INC | 2 | $194 | 0.0% | $97.00 | $99.95 | -3.6% | COM | 228368106 |
| JHX | JAMES HARDIE INDS PLC | 10 | $193 | 0.0% | $19.30 | $23.95 | -19.8% | ORD SHS | G4253H101 |
| DEO | DIAGEO PLC | 2 | $191 | 0.0% | $95.50 | $108.49 | -12.0% | SPON ADR NEW | 25243Q205 |
| EMBC | EMBECTA CORP | 13 | $186 | 0.0% | $14.31 * | $10.89 | +27.9% | COMMON STOCK | 29082K105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3 | $185 | 0.0% | $61.67 | $67.84 | -9.8% | COM | 459506101 |
| STAG | STAG INDL INC | 5 | $177 | 0.0% | $35.40 | $35.40 | — | COM | 85254J102 |
| EIX | EDISON INTL | 3 | $166 | 0.0% | $55.33 | $53.10 | +2.5% | COM | 281020107 |
| OGN | ORGANON & CO | 15 | $161 | 0.0% | $10.73 | $9.78 | +8.9% | COMMON STOCK | 68622V106 |
| CNH | CNH INDL N V | 14 | $152 | 0.0% | $10.86 | $12.21 | -11.1% | SHS | N20944109 |
| RIO | RIO TINTO PLC | 2 | $133 | 0.0% | $66.50 | $61.84 | +6.8% | SPONSORED ADR | 767204100 |
| CPNG | COUPANG INC | 4 | $129 | 0.0% | $32.25 | $30.23 | +6.5% | CL A | 22266T109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1 | $122 | 0.0% | $122.00 | $119.78 | +1.2% | SPONSORED ADS | 45857P806 |
| LEA | LEAR CORP | 1 | $101 | 0.0% | $101.00 | $102.60 | -2.7% | COM NEW | 521865204 |
| SQFTW | PRESIDIO PPTY TR INC | 1,805 | $68 | 0.0% | $0.04 | $0.03 | — | *W EXP 01/24/202 | 74102L113 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 6 | $1 | 0.0% | $0.17 | $0.17 | — | RIGHT 12/30/2030 | 110122140 |