Location: Vancouver, WA
CIK: 0001810089 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $766M (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 | 1,925,157 | $91.16M | 11.9% | $47.35 | $46.62 | +1.6% | CORE PLUS BD ETF | 46641Q670 |
| FLXR | TCW ETF TRUST | 2,175,863 | $86.16M | 11.3% | $39.60 | $39.12 | +1.2% | FLEXIBLE INCOME | 29287L700 |
| DFAW | DIMENSIONAL ETF TRUST | 815,807 | $60.35M | 7.9% | $73.98 | $61.06 | +21.2% | WORLD EQUITY ETF | 25434V617 |
| VUG | VANGUARD INDEX FDS | 95,394 | $46.54M | 6.1% | $487.86 * | $46.20 | +76.0% | GROWTH ETF | 922908736 |
| MDYV | SPDR SERIES TRUST | 369,750 | $31.3M | 4.1% | $84.65 | $49.41 | +71.3% | STATE STREET SPD | 78464A839 |
| EFA | ISHARES TR | 299,748 | $28.78M | 3.8% | $96.03 | $85.55 | +12.2% | MSCI EAFE ETF | 464287465 |
| FNDA | SCHWAB STRATEGIC TR | 892,877 | $28.13M | 3.7% | $31.51 | $24.59 | +28.2% | FUNDAMENTAL US S | 808524763 |
| NUBD | NUSHARES ETF TR | 1,189,868 | $26.6M | 3.5% | $22.36 | $22.32 | +0.1% | NUVEEN ESG US | 67092P870 |
| GMF | SPDR INDEX SHS FDS | 175,903 | $24.41M | 3.2% | $138.77 | $120.51 | +15.2% | ASIA PACIF ETF | 78463X301 |
| CVMC | MORGAN STANLEY ETF TRUST | 242,692 | $15.56M | 2.0% | $64.13 | $52.84 | +21.4% | CALVERT US MDCP | 61774R403 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 1,486,334 | $15.46M | 2.0% | $10.40 | $9.94 | +4.6% | VERT GLB SUST RE | 56170L695 |
| EMSF | MATTHEWS INTL FDS | 480,235 | $13.62M | 1.8% | $28.36 | $25.54 | +11.0% | EMERGING MARKETS | 577130628 |
| OEF | ISHARES TR | 35,421 | $12.15M | 1.6% | $342.97 | $155.26 | +120.9% | S&P 100 ETF | 464287101 |
| NUSC | NUSHARES ETF TR | 265,387 | $11.85M | 1.5% | $44.65 | $39.91 | +11.9% | NUVEEN ESG SMLCP | 67092P607 |
| MSFT | MICROSOFT CORP | 20,585 | $9.955M | 1.3% | $483.62 | $275.98 | +75.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 26,156 | $8.428M | 1.1% | $322.22 | $254.74 | +26.5% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 60,835 | $7.062M | 0.9% | $116.09 | $87.97 | +32.0% | COM | 064058100 |
| ABBV | ABBVIE INC | 29,509 | $6.743M | 0.9% | $228.49 | $186.77 | +22.3% | COM | 00287Y109 |
| DFIS | DIMENSIONAL ETF TRUST | 202,913 | $6.684M | 0.9% | $32.94 | $26.00 | +26.7% | INTL SMALL CAP E | 25434V773 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,813 | $6.461M | 0.8% | $296.21 | $256.43 | +15.5% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,393 | $6.23M | 0.8% | $83.75 | $79.48 | +5.4% | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 79,275 | $6.107M | 0.8% | $77.03 | $61.55 | +24.5% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 20,352 | $5.903M | 0.8% | $290.07 | $261.84 | +10.8% | COM | 89417E109 |
| WELL | WELLTOWER INC | 31,300 | $5.81M | 0.8% | $185.61 | $151.61 | +22.4% | COM | 95040Q104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 130,357 | $5.689M | 0.7% | $43.64 | $37.98 | +14.9% | SHS CREATION UNI | 14020W106 |
| NVS | NOVARTIS AG | 40,072 | $5.525M | 0.7% | $137.87 | $117.25 | +17.6% | SPONSORED ADR | 66987V109 |
| RTX | RTX CORPORATION | 29,461 | $5.403M | 0.7% | $183.40 | $136.82 | +34.0% | COM | 75513E101 |
| MRK | MERCK & CO INC | 46,331 | $4.877M | 0.6% | $105.26 | $76.82 | +37.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 22,850 | $4.729M | 0.6% | $206.95 | $154.26 | +34.2% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 25,117 | $4.684M | 0.6% | $186.50 | $112.38 | +66.0% | COM | 67066G104 |
| EFG | ISHARES TR | 40,829 | $4.651M | 0.6% | $113.92 | $89.59 | +27.2% | EAFE GRWTH ETF | 464288885 |
| NTRS | NORTHERN TR CORP | 32,251 | $4.405M | 0.6% | $136.59 | $106.88 | +27.8% | COM | 665859104 |
| AAPL | APPLE INC | 16,148 | $4.39M | 0.6% | $271.85 | $160.04 | +69.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 29,752 | $4.264M | 0.6% | $143.31 | $158.61 | -9.6% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 44,052 | $4.232M | 0.6% | $96.06 | $87.01 | +10.4% | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 10,775 | $4.192M | 0.5% | $389.07 | $295.95 | +31.5% | COM | 773903109 |
| GOVT | ISHARES TR | 179,323 | $4.129M | 0.5% | $23.03 | $25.03 | -8.0% | US TREAS BD ETF | 46429B267 |
| AEP | AMERICAN ELEC PWR CO INC | 33,951 | $3.915M | 0.5% | $115.31 | $103.44 | +11.5% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 4,518 | $3.896M | 0.5% | $862.25 | $410.91 | +109.9% | COM | 22160K105 |
| FNDF | SCHWAB STRATEGIC TR | 83,645 | $3.782M | 0.5% | $45.21 | $30.07 | +50.3% | FUNDAMENTAL INTL | 808524755 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 71,657 | $3.588M | 0.5% | $50.07 | $34.37 | +45.7% | DIVERSFD EQT ETF | 46641Q845 |
| PRU | PRUDENTIAL FINL INC | 31,783 | $3.588M | 0.5% | $112.88 | $100.98 | +11.8% | COM | 744320102 |
| PEP | PEPSICO INC | 23,828 | $3.42M | 0.4% | $143.52 | $133.09 | +7.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 22,080 | $3.365M | 0.4% | $152.41 | $140.44 | +8.5% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 5,007 | $3.14M | 0.4% | $627.15 | $391.76 | +60.1% | S&P 500 ETF SHS | 922908363 |
| PLD | PROLOGIS INC. | 23,930 | $3.055M | 0.4% | $127.66 | $103.93 | +22.8% | COM | 74340W103 |
| IWS | ISHARES TR | 21,376 | $3.015M | 0.4% | $141.05 | $95.16 | +48.2% | RUS MDCP VAL ETF | 464287473 |
| UPS | UNITED PARCEL SERVICE INC | 27,242 | $2.702M | 0.4% | $99.19 | $94.69 | +4.8% | CL B | 911312106 |
| TTE | TOTALENERGIES SE | 39,254 | $2.568M | 0.3% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| GOOG | ALPHABET INC | 7,233 | $2.27M | 0.3% | $313.78 | $118.08 | +165.7% | CAP STK CL C | 02079K107 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 34,298 | $2.247M | 0.3% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| PFE | PFIZER INC | 85,317 | $2.124M | 0.3% | $24.90 | $24.22 | +2.8% | COM | 717081103 |
| SUSA | ISHARES TR | 14,075 | $1.961M | 0.3% | $139.35 | $111.21 | +25.3% | ESG OPTIMIZED | 464288802 |
| CVLC | MORGAN STANLEY ETF TRUST | 21,717 | $1.829M | 0.2% | $84.24 | $76.74 | +9.8% | CALVERT US LARCP | 61774R205 |
| GOOGL | ALPHABET INC | 5,761 | $1.803M | 0.2% | $313.01 | $162.17 | +93.0% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 1,885 | $1.657M | 0.2% | $878.99 | $286.48 | +206.8% | COM | 38141G104 |
| CRM | SALESFORCE INC | 6,150 | $1.629M | 0.2% | $264.90 | $219.17 | +20.9% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 19,528 | $1.568M | 0.2% | $80.28 | $74.78 | +7.4% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.2% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 6,349 | $1.465M | 0.2% | $230.82 | $183.52 | +25.8% | COM | 023135106 |
| DMXF | ISHARES TR | 19,329 | $1.453M | 0.2% | $75.16 | $68.59 | +9.6% | ESG EAFE ETF | 46436E759 |
| VTI | VANGUARD INDEX FDS | 4,331 | $1.452M | 0.2% | $335.26 | $278.74 | +20.3% | TOTAL STK MKT | 922908769 |
| NULG | NUSHARES ETF TR | 14,751 | $1.443M | 0.2% | $97.80 | $85.42 | +14.5% | NUVEEN ESG LRGCP | 67092P201 |
| VTEB | VANGUARD MUN BD FDS | 27,877 | $1.402M | 0.2% | $50.29 | $49.88 | +0.8% | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 3,939 | $1.382M | 0.2% | $350.75 | $228.22 | +53.7% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 6,323 | $1.354M | 0.2% | $214.16 | $153.87 | +39.2% | COM | 007903107 |
| CMI | CUMMINS INC | 2,583 | $1.318M | 0.2% | $510.36 | $208.04 | +145.4% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 5,972 | $1.312M | 0.2% | $219.70 | $136.58 | +60.9% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 1,481 | $1.302M | 0.2% | $878.96 | $244.79 | +259.1% | COM | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,751 | $1.29M | 0.2% | $468.76 | $167.22 | +180.3% | CL A | 22788C105 |
| BND | VANGUARD BD INDEX FDS | 17,224 | $1.276M | 0.2% | $74.07 | $73.08 | +1.4% | TOTAL BND MRKT | 921937835 |
| ING | ING GROEP N.V. | 44,842 | $1.256M | 0.2% | $28.00 | $25.56 | +9.5% | SPONSORED ADR | 456837103 |
| SCHM | SCHWAB STRATEGIC TR | 39,477 | $1.187M | 0.2% | $30.07 | $26.54 | +13.3% | US MID-CAP ETF | 808524508 |
| ECL | ECOLAB INC | 4,417 | $1.159M | 0.2% | $262.49 | $191.55 | +37.1% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 4,253 | $1.153M | 0.2% | $271.19 | $135.86 | +99.6% | COM | 032654105 |
| HD | HOME DEPOT INC | 3,233 | $1.112M | 0.1% | $344.07 | $274.17 | +25.5% | COM | 437076102 |
| GRMN | GARMIN LTD | 5,353 | $1.086M | 0.1% | $202.86 | $100.93 | +101.0% | SHS | H2906T109 |
| SCHG | SCHWAB STRATEGIC TR | 32,422 | $1.058M | 0.1% | $32.62 | $26.61 | +22.6% | US LCAP GR ETF | 808524300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,467 | $1.054M | 0.1% | $303.89 | $152.04 | +99.9% | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,804 | $1.045M | 0.1% | $579.48 | $486.90 | +19.0% | COM | 883556102 |
| ETN | EATON CORP PLC | 3,168 | $1.009M | 0.1% | $318.51 | $109.35 | +191.3% | SHS | G29183103 |
| BX | BLACKSTONE INC | 6,384 | $984K | 0.1% | $154.14 | $62.98 | +144.7% | COM | 09260D107 |
| BLK | BLACKROCK INC | 891 | $953K | 0.1% | $1069.97 | $991.05 | +8.0% | COM | 09290D101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,139 | $951K | 0.1% | $185.12 | $177.58 | +4.2% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,879 | $944K | 0.1% | $502.65 | $335.36 | +49.9% | CL B NEW | 084670702 |
| SNOW | SNOWFLAKE INC | 4,226 | $927K | 0.1% | $219.36 | $146.05 | +50.2% | COM SHS | 833445109 |
| NGG | NATIONAL GRID PLC | 11,667 | $902K | 0.1% | $77.35 | $75.83 | +2.0% | SPONSORED ADR NE | 636274409 |
| ASML | ASML HOLDING N V | 832 | $890K | 0.1% | $1069.86 | $472.73 | +126.3% | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 7,503 | $854K | 0.1% | $113.77 | $102.75 | +10.7% | COM | 254687106 |
| NDAQ | NASDAQ INC | 8,783 | $853K | 0.1% | $97.14 | $53.12 | +82.8% | COM | 631103108 |
| SHW | SHERWIN WILLIAMS CO | 2,598 | $842K | 0.1% | $324.01 | $252.72 | +28.2% | COM | 824348106 |
| UL | UNILEVER PLC | 12,848 | $840K | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| DSI | ISHARES TR | 6,521 | $840K | 0.1% | $128.82 | $108.78 | +18.4% | ESG MSCI KLD 400 | 464288570 |
| ACN | ACCENTURE PLC IRELAND | 3,101 | $832K | 0.1% | $268.30 | $244.75 | +9.6% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 1,762 | $821K | 0.1% | $465.68 | $433.80 | +7.3% | COM | 244199105 |
| MKC | MCCORMICK & CO INC | 11,844 | $807K | 0.1% | $68.11 | $80.42 | -15.3% | COM NON VTG | 579780206 |
| JSTC | TIDAL TRUST I | 39,385 | $799K | 0.1% | $20.29 | $17.40 | +16.6% | ADASINA SOCIAL | 886364876 |
| AVA | AVISTA CORP | 20,710 | $798K | 0.1% | $38.54 | $38.78 | -0.6% | COM | 05379B107 |
| BN | BROOKFIELD CORP | 16,950 | $778K | 0.1% | $45.89 | $28.82 | +59.2% | CL A LTD VT SH | 11271J107 |
| CAT | CATERPILLAR INC | 1,358 | $778K | 0.1% | $572.68 | $348.98 | +64.2% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 3,935 | $764K | 0.1% | $194.07 | $221.76 | -12.5% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 3,223 | $738K | 0.1% | $228.89 | $208.35 | +9.9% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 2,938 | $726K | 0.1% | $246.98 | $246.15 | -0.4% | COM | 009158106 |
| XYL | XYLEM INC | 5,279 | $719K | 0.1% | $136.18 | $92.11 | +47.8% | COM | 98419M100 |
| CHD | CHURCH & DWIGHT CO INC | 8,570 | $719K | 0.1% | $83.85 | $83.64 | +0.2% | COM | 171340102 |
| MRVL | MARVELL TECHNOLOGY INC | 8,275 | $703K | 0.1% | $84.98 | $48.98 | +73.4% | COM | 573874104 |
| UNP | UNION PAC CORP | 2,966 | $686K | 0.1% | $231.34 | $197.21 | +17.3% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 7,196 | $671K | 0.1% | $93.20 | $61.21 | +52.3% | COM | 949746101 |
| ROP | ROPER TECHNOLOGIES INC | 1,479 | $658K | 0.1% | $445.23 | $413.59 | +7.4% | COM | 776696106 |
| GLD | SPDR GOLD TR | 1,651 | $654K | 0.1% | $396.31 | $229.60 | +72.6% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 947 | $649K | 0.1% | $685.08 | $557.28 | +22.9% | CORE S&P500 ETF | 464287200 |
| TT | TRANE TECHNOLOGIES PLC | 1,658 | $645K | 0.1% | $389.20 | $314.02 | +23.9% | SHS | G8994E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,412 | $640K | 0.1% | $453.36 | $402.99 | +12.5% | COM | 92532F100 |
| TGT | TARGET CORP | 6,488 | $634K | 0.1% | $97.76 | $161.07 | -39.3% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 3,547 | $623K | 0.1% | $175.55 | $198.74 | -11.7% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 2,491 | $614K | 0.1% | $246.31 | $190.49 | +29.3% | COM | 452308109 |
| LOW | LOWES COS INC | 2,544 | $613K | 0.1% | $241.12 | $234.81 | +2.7% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 3,130 | $598K | 0.1% | $191.02 | $175.28 | +9.0% | VALUE ETF | 922908744 |
| TTEK | TETRA TECH INC NEW | 17,751 | $595K | 0.1% | $33.54 | $40.36 | -16.9% | COM | 88162G103 |
| HUBB | HUBBELL INC | 1,299 | $577K | 0.1% | $444.17 | $439.15 | +1.1% | COM | 443510607 |
| WTRG | ESSENTIAL UTILS INC | 14,940 | $573K | 0.1% | $38.36 | $43.83 | -12.5% | COM | 29670G102 |
| ETHO | AMPLIFY ETF TR | 8,647 | $565K | 0.1% | $65.30 | $59.31 | +10.1% | AMPLIFY ETHO CLI | 032108557 |
| USB | US BANCORP DEL | 10,338 | $552K | 0.1% | $53.36 | $40.58 | +31.5% | COM NEW | 902973304 |
| AWR | AMER STATES WTR CO | 7,581 | $549K | 0.1% | $72.48 | $71.48 | +1.4% | COM | 029899101 |
| NKE | NIKE INC | 8,101 | $516K | 0.1% | $63.71 | $100.54 | -36.6% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 5,127 | $507K | 0.1% | $98.85 | $103.08 | -4.1% | COM | 136375102 |
| NVO | NOVO-NORDISK A S | 9,806 | $499K | 0.1% | $50.88 | $81.82 | -37.8% | ADR | 670100205 |
| DFGR | DIMENSIONAL ETF TRUST | 18,669 | $493K | 0.1% | $26.42 | $25.51 | +3.6% | GLOBAL REAL EST | 25434V658 |
| NULV | NUSHARES ETF TR | 10,899 | $491K | 0.1% | $45.05 | $37.09 | +21.5% | NUVEEN ESG LRGVL | 67092P300 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,658 | $478K | 0.1% | $62.47 | $50.65 | +23.3% | VAN FTSE DEV MKT | 921943858 |
| NUEM | NUSHARES ETF TR | 13,412 | $477K | 0.1% | $35.58 | $25.19 | +41.3% | NUVEEN ESG EMRGN | 67092P888 |
| MDYG | SPDR SERIES TRUST | 5,134 | $475K | 0.1% | $92.44 | $68.30 | +35.3% | STATE STREET SPD | 78464A821 |
| POR | PORTLAND GEN ELEC CO | 9,880 | $474K | 0.1% | $47.99 | $35.44 | +35.4% | COM NEW | 736508847 |
| META | META PLATFORMS INC | 698 | $461K | 0.1% | $659.79 | $570.22 | +15.8% | CL A | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC | 3,843 | $460K | 0.1% | $119.75 | $91.75 | +30.5% | SHS | G51502105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,703 | $447K | 0.1% | $19.71 | $13.39 | +47.1% | COM CL A | 76954A103 |
| WY | WEYERHAEUSER CO MTN BE | 18,592 | $440K | 0.1% | $23.69 | $26.68 | -11.2% | COM NEW | 962166104 |
| APTV | APTIV PLC | 5,466 | $416K | 0.1% | $76.09 | $61.22 | +24.3% | COM SHS | G3265R107 |
| OC | OWENS CORNING NEW | 3,664 | $410K | 0.1% | $111.92 | $165.31 | -32.3% | COM | 690742101 |
| JD | JD.COM INC | 13,815 | $396K | 0.1% | $28.70 | $51.28 | -44.0% | SPON ADS CL A | 47215P106 |
| MGC | VANGUARD WORLD FD | 1,559 | $392K | 0.1% | $251.16 | $117.99 | +112.9% | MEGA CAP INDEX | 921910873 |
| BWA | BORGWARNER INC | 8,468 | $382K | 0.0% | $45.06 | $33.31 | +35.3% | COM | 099724106 |
| ALK | ALASKA AIR GROUP INC | 7,160 | $360K | 0.0% | $50.30 | $48.71 | +3.3% | COM | 011659109 |
| ESML | ISHARES TR | 7,335 | $337K | 0.0% | $45.98 | $37.98 | +21.1% | ESG AWARE MSCI | 46435U663 |
| SPYX | SPDR SERIES TRUST | 5,491 | $309K | 0.0% | $56.19 | $32.12 | +74.9% | STATE STREET SPD | 78468R796 |
| XLV | SELECT SECTOR SPDR TR | 1,947 | $301K | 0.0% | $154.80 | $148.86 | +4.0% | STATE STREET HEA | 81369Y209 |
| VB | VANGUARD INDEX FDS | 1,168 | $301K | 0.0% | $258.02 | $226.21 | +14.0% | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 274 | $295K | 0.0% | $1075.16 | $629.74 | +70.7% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 1,713 | $293K | 0.0% | $171.17 | $75.26 | +127.5% | COM NEW | 512807306 |
| FNDX | SCHWAB STRATEGIC TR | 10,643 | $290K | 0.0% | $27.21 | $23.39 | +16.3% | FUNDAMENTAL US L | 808524771 |
| AAXJ | ISHARES TR | 3,015 | $281K | 0.0% | $93.13 | $63.48 | +46.7% | MSCI AC ASIA ETF | 464288182 |
| EMR | EMERSON ELEC CO | 2,109 | $280K | 0.0% | $132.75 | $116.83 | +13.6% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 452 | $278K | 0.0% | $614.25 | $426.99 | +43.9% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 787 | $272K | 0.0% | $346.05 | $178.31 | +94.1% | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 898 | $271K | 0.0% | $302.06 | $245.20 | +23.2% | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,956 | $266K | 0.0% | $53.76 | $45.57 | +18.0% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 889 | $258K | 0.0% | $290.33 * | $66.60 | +8.9% | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 3,398 | $256K | 0.0% | $75.45 | $65.36 | +15.4% | VG TL INTL STK F | 921909768 |
| MGK | VANGUARD WORLD FD | 621 | $256K | 0.0% | $412.74 * | $62.37 | +32.4% | MEGA GRWTH IND | 921910816 |
| SCHF | SCHWAB STRATEGIC TR | 10,566 | $254K | 0.0% | $24.04 | $19.57 | +22.8% | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 408 | $246K | 0.0% | $602.84 | $389.59 | +54.9% | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 1,518 | $233K | 0.0% | $153.61 | $113.01 | +35.9% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 877 | $225K | 0.0% | $257.06 | $178.89 | +43.7% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 874 | $225K | 0.0% | $257.34 | $263.30 | -2.3% | COM | 053015103 |
| SUSB | ISHARES TR | 8,408 | $212K | 0.0% | $25.24 | $24.49 | +3.1% | ESG AWRE 1 5 YR | 46435G243 |
| VSGX | VANGUARD WORLD FD | 2,922 | $209K | 0.0% | $71.62 | $61.66 | +16.1% | ESG INTL STK ETF | 921910725 |
| IAU | ISHARES GOLD TR | 2,531 | $205K | 0.0% | $81.17 | $37.49 | +116.5% | ISHARES NEW | 464285204 |
| SUSL | ISHARES TR | 1,690 | $205K | 0.0% | $121.26 | $102.09 | +18.8% | ESG MSCI LEADR | 46435U218 |
| SCHA | SCHWAB STRATEGIC TR | 6,833 | $195K | 0.0% | $28.48 | $23.75 | +19.9% | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 510 | $190K | 0.0% | $373.08 | $226.44 | +64.9% | RUS 1000 ETF | 464287622 |
| LINE | LINEAGE INC | 5,287 | $185K | 0.0% | $35.00 | $62.08 | — | COM | 53566V106 |
| GRNB | VANECK ETF TRUST | 7,520 | $183K | 0.0% | $24.34 | $23.74 | +2.5% | GREEN BOND ETF | 92189F171 |
| MCD | MCDONALDS CORP | 593 | $181K | 0.0% | $305.55 | $286.83 | +6.6% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 822 | $181K | 0.0% | $219.65 | $195.21 | +12.6% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 1,183 | $170K | 0.0% | $144.01 | $129.29 | +11.4% | STATE STREET TEC | 81369Y803 |
| BA | BOEING CO | 771 | $167K | 0.0% | $217.12 | $194.65 | +11.5% | COM | 097023105 |
| CWI | SPDR INDEX SHS FDS | 4,346 | $156K | 0.0% | $35.92 | $26.21 | +37.0% | MSCI ACWI EXUS | 78463X848 |
| IWD | ISHARES TR | 741 | $156K | 0.0% | $210.38 | $162.90 | +29.1% | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 1,913 | $151K | 0.0% | $79.00 | $94.45 | -16.3% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 1,143 | $137K | 0.0% | $120.29 | $107.33 | +12.1% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 1,165 | $137K | 0.0% | $117.26 | $109.35 | +7.2% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 1,537 | $136K | 0.0% | $88.46 | $88.69 | -0.2% | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 782 | $136K | 0.0% | $173.44 | $166.93 | +3.9% | COM | 882508104 |
| CCB | COASTAL FINL CORP WA | 1,130 | $129K | 0.0% | $114.59 | $35.71 | +220.9% | COM NEW | 19046P209 |
| KO | COCA COLA CO | 1,841 | $129K | 0.0% | $69.91 | $58.03 | +20.5% | COM | 191216100 |
| ORCL | ORACLE CORP | 621 | $121K | 0.0% | $194.82 | $161.68 | +20.5% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 4,298 | $118K | 0.0% | $27.43 | $26.43 | +3.8% | US DIVIDEND EQ | 808524797 |
| PCAR | PACCAR INC | 1,058 | $116K | 0.0% | $109.53 | $91.54 | +19.6% | COM | 693718108 |
| BAC | BANK AMERICA CORP | 2,070 | $114K | 0.0% | $55.00 | $28.36 | +93.9% | COM | 060505104 |
| IWM | ISHARES TR | 455 | $112K | 0.0% | $246.02 | $196.61 | +25.2% | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 315 | $111K | 0.0% | $351.68 | $357.94 | -1.8% | COM | 863667101 |
| TSLA | TESLA INC | 241 | $108K | 0.0% | $449.72 | $296.98 | +51.4% | COM | 88160R101 |
| WRB | BERKLEY W R CORP | 1,500 | $105K | 0.0% | $70.10 | $53.88 | +30.1% | COM | 084423102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,393 | $102K | 0.0% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 1,078 | $101K | 0.0% | $94.12 | $88.16 | +6.8% | MSCI USA MIN VOL | 46429B697 |
| VV | VANGUARD INDEX FDS | 322 | $101K | 0.0% | $314.53 | $253.70 | +24.1% | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP | 1,193 | $100K | 0.0% | $84.18 | $86.75 | -2.9% | COM | 855244109 |
| SGOL | ETFS GOLD TR | 2,396 | $98,428 | 0.0% | $41.08 | $18.93 | +117.0% | PHYSCL GOLD SHS | 00326A104 |
| ADBE | ADOBE INC | 273 | $95,548 | 0.0% | $349.99 | $451.08 | -22.4% | COM | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 902 | $95,125 | 0.0% | $105.46 | $84.72 | +24.5% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 139 | $95,042 | 0.0% | $683.76 | $574.31 | +18.7% | TR UNIT | 78462F103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,135 | $94,640 | 0.0% | $44.33 | $42.61 | +4.0% | SMITH OPPORT FXD | 33740F805 |
| ABT | ABBOTT LABS | 729 | $91,369 | 0.0% | $125.33 | $130.20 | -3.8% | COM | 002824100 |
| IWL | ISHARES TR | 531 | $90,532 | 0.0% | $170.49 | $97.25 | +75.4% | RUS TOP 200 ETF | 464289446 |
| CVIE | MORGAN STANLEY ETF TRUST | 1,264 | $90,125 | 0.0% | $71.30 | $69.91 | +2.0% | CALVERT INTERNAT | 61774R106 |
| CCJ | CAMECO CORP | 973 | $89,020 | 0.0% | $91.49 | $54.31 | +68.5% | COM | 13321L108 |
| WAT | WATERS CORP | 229 | $86,982 | 0.0% | $379.83 | $325.95 | +16.5% | COM | 941848103 |
| INTU | INTUIT | 130 | $86,235 | 0.0% | $663.35 | $681.93 | -2.9% | COM | 461202103 |
| SYY | SYSCO CORP | 1,155 | $85,112 | 0.0% | $73.69 | $78.66 | -7.0% | COM | 871829107 |
| FTNT | FORTINET INC | 1,067 | $84,731 | 0.0% | $79.41 | $68.00 | +16.8% | COM | 34959E109 |
| NFLX | NETFLIX INC | 882 | $82,697 | 0.0% | $93.76 | $106.63 | -12.1% | COM | 64110L106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3,219 | $81,027 | 0.0% | $25.17 | $24.18 | +4.1% | SMITH UNCONSTRAI | 33740F888 |
| SCHX | SCHWAB STRATEGIC TR | 2,897 | $77,949 | 0.0% | $26.91 | $25.39 | +6.0% | US LRG CAP ETF | 808524201 |
| AXP | AMERICAN EXPRESS CO | 208 | $76,957 | 0.0% | $369.99 | $274.76 | +34.3% | COM | 025816109 |
| FRNW | FIDELITY COVINGTON TRUST | 3,767 | $76,499 | 0.0% | $20.31 | $21.34 | -4.8% | CLEAN ENERGY ETF | 316092253 |
| PYPL | PAYPAL HLDGS INC | 1,297 | $75,714 | 0.0% | $58.38 | $68.14 | -14.3% | COM | 70450Y103 |
| LOGI | LOGITECH INTL S A | 744 | $74,564 | 0.0% | $100.22 | $57.75 | +73.6% | SHS | H50430232 |
| BSV | VANGUARD BD INDEX FDS | 938 | $73,924 | 0.0% | $78.81 | $78.28 | +0.7% | SHORT TRM BOND | 921937827 |
| VGK | VANGUARD INTL EQUITY INDEX F | 883 | $73,828 | 0.0% | $83.61 | $81.27 | +2.9% | FTSE EUROPE ETF | 922042874 |
| SNPE | DBX ETF TR | 1,172 | $73,165 | 0.0% | $62.43 | $51.37 | +21.6% | XTRACKRS S&P 500 | 233051143 |
| VPL | VANGUARD INTL EQUITY INDEX F | 771 | $69,699 | 0.0% | $90.40 | $90.41 | -0.0% | FTSE PACIFIC ETF | 922042866 |
| PANW | PALO ALTO NETWORKS INC | 364 | $67,049 | 0.0% | $184.20 | $164.85 | +11.7% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 834 | $66,153 | 0.0% | $79.32 | $64.01 | +24.0% | COM | 126650100 |
| AMGN | AMGEN INC | 201 | $65,879 | 0.0% | $327.76 | $274.05 | +19.4% | COM | 031162100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,075 | $64,433 | 0.0% | $59.94 | $58.33 | +2.7% | INTER TERM TREAS | 92206C706 |
| LYG | LLOYDS BANKING GROUP PLC | 12,157 | $64,432 | 0.0% | $5.30 | $4.37 | +21.2% | SPONSORED ADR | 539439109 |
| KLAC | KLA CORP | 52 | $63,463 | 0.0% | $1220.44 | $748.55 | +62.3% | COM NEW | 482480100 |
| ICLN | ISHARES TR | 3,823 | $62,810 | 0.0% | $16.43 | $13.14 | +25.0% | GL CLEAN ENE ETF | 464288224 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 572 | $62,119 | 0.0% | $108.60 | $83.94 | +29.4% | WTR ETF | 33733B100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,520 | $61,909 | 0.0% | $40.73 | $40.18 | +1.4% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 210 | $60,623 | 0.0% | $288.68 | $234.20 | +23.3% | COM | 655844108 |
| GE | GE AEROSPACE | 191 | $58,891 | 0.0% | $308.33 | $192.43 | +60.1% | COM NEW | 369604301 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,089 | $55,069 | 0.0% | $50.57 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| TEAM | ATLASSIAN CORPORATION | 328 | $53,182 | 0.0% | $162.14 | $163.60 | -0.9% | CL A | 049468101 |
| SCHB | SCHWAB STRATEGIC TR | 1,980 | $51,936 | 0.0% | $26.23 | $24.75 | +6.0% | US BRD MKT ETF | 808524102 |
| VPLS | VANGUARD MALVERN FDS | 662 | $51,696 | 0.0% | $78.09 | $76.77 | +1.8% | CORE-PLUS BD ETF | 922020755 |
| MELI | MERCADOLIBRE INC | 25 | $50,357 | 0.0% | $2014.28 | $2400.46 | -16.1% | COM | 58733R102 |
| QCOM | QUALCOMM INC | 289 | $49,426 | 0.0% | $171.02 | $172.39 | -0.8% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 238 | $46,504 | 0.0% | $195.39 | $192.24 | +1.5% | COM | 438516106 |
| FFIV | F5 INC | 178 | $45,437 | 0.0% | $255.26 | $166.62 | +53.2% | COM | 315616102 |
| RUN | SUNRUN INC | 2,381 | $43,811 | 0.0% | $18.40 | $12.61 | +45.9% | COM | 86771W105 |
| COLB | COLUMBIA BKG SYS INC | 1,544 | $43,148 | 0.0% | $27.95 | $19.70 | +41.9% | COM | 197236102 |
| GH | GUARDANT HEALTH INC | 420 | $42,899 | 0.0% | $102.14 | $89.46 | +14.2% | COM | 40131M109 |
| EXPE | EXPEDIA GROUP INC | 150 | $42,633 | 0.0% | $284.22 | $121.29 | +133.6% | COM NEW | 30212P303 |
| IEFA | ISHARES TR | 475 | $42,479 | 0.0% | $89.43 | $73.77 | +21.3% | CORE MSCI EAFE | 46432F842 |
| VIOG | VANGUARD ADMIRAL FDS INC | 348 | $42,186 | 0.0% | $121.22 | $115.86 | +4.7% | SMLCP 600 GRTH | 921932794 |
| MICC | MAGNUM ICE CREAM CO NV | 2,655 | $42,082 | 0.0% | $15.85 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| EAGG | ISHARES TR | 870 | $41,640 | 0.0% | $47.86 | $46.98 | +1.8% | ESG AWR US AGRGT | 46435U549 |
| SPTM | SPDR SERIES TRUST | 495 | $40,875 | 0.0% | $82.58 | $81.77 | +0.9% | STATE STREET SPD | 78464A805 |
| DLR | DIGITAL RLTY TR INC | 264 | $40,826 | 0.0% | $154.64 | $102.40 | +51.1% | COM | 253868103 |
| NUE | NUCOR CORP | 226 | $36,842 | 0.0% | $163.02 | $146.81 | +11.1% | COM | 670346105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 192 | $36,700 | 0.0% | $191.15 | $179.55 | +6.7% | S&P500 EQL WGT | 46137V357 |
| CSM | PROSHARES TR | 458 | $36,528 | 0.0% | $79.76 | $48.29 | +65.0% | LARGE CAP CRE | 74347R248 |
| STT | STATE STR CORP | 281 | $36,259 | 0.0% | $129.04 | $92.75 | +38.2% | COM | 857477103 |
| FDX | FEDEX CORP | 123 | $35,457 | 0.0% | $288.27 | $280.58 | +3.0% | COM | 31428X106 |
| SHEL | SHELL PLC | 477 | $35,077 | 0.0% | $73.54 | $64.84 | +13.3% | SPON ADS | 780259305 |
| MRSH | MARSH & MCLENNAN COS INC | 189 | $35,042 | 0.0% | $185.41 | $205.74 | -9.8% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 65 | $33,779 | 0.0% | $519.68 | $484.60 | +7.8% | COM | 78409V104 |
| GWW | WW GRAINGER INC | 32 | $32,640 | 0.0% | $1020.00 | $758.36 | +33.1% | COM | 384802104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 530 | $32,162 | 0.0% | $60.68 | $51.15 | +18.7% | DIV RTN EM EQT | 46641Q308 |
| FSLR | FIRST SOLAR INC | 122 | $31,871 | 0.0% | $261.24 | $147.64 | +76.9% | COM | 336433107 |
| MNST | MONSTER BEVERAGE CORP NEW | 415 | $31,819 | 0.0% | $76.67 | $57.47 | +33.4% | COM | 61174X109 |
| VTIP | VANGUARD MALVERN FDS | 623 | $30,830 | 0.0% | $49.49 | $49.94 | -1.0% | STRM INFPROIDX | 922020805 |
| DOV | DOVER CORP | 158 | $30,825 | 0.0% | $195.09 | $138.45 | +41.0% | COM | 260003108 |
| INTC | INTEL CORP | 835 | $30,812 | 0.0% | $36.90 | $23.36 | +58.0% | COM | 458140100 |
| DGX | QUEST DIAGNOSTICS INC | 177 | $30,669 | 0.0% | $173.27 | $145.81 | +19.0% | COM | 74834L100 |
| ISRG | INTUITIVE SURGICAL INC | 54 | $30,584 | 0.0% | $566.37 | $331.36 | +70.9% | COM NEW | 46120E602 |
| TNC | TENNANT CO | 403 | $29,707 | 0.0% | $73.71 | $95.62 | -22.9% | COM | 880345103 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 695 | $29,648 | 0.0% | $42.66 | $42.59 | +0.2% | DEMCRATIC LG ETF | 00774Q346 |
| CWB | SPDR SERIES TRUST | 330 | $29,471 | 0.0% | $89.31 | $71.65 | +24.5% | STATE STREET SPD | 78464A359 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 302 | $29,282 | 0.0% | $96.96 | $78.45 | +23.4% | NASD TECH DIV | 33738R118 |
| VONG | VANGUARD SCOTTSDALE FDS | 238 | $28,960 | 0.0% | $121.68 | $82.95 | +46.8% | VNG RUS1000GRW | 92206C680 |
| IWR | ISHARES TR | 298 | $28,708 | 0.0% | $96.34 | $90.77 | +6.1% | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 1,143 | $28,388 | 0.0% | $24.84 | $20.09 | +23.6% | COM | 00206R102 |
| FRDM | EA SERIES TRUST | 523 | $26,834 | 0.0% | $51.31 | $47.78 | +7.3% | FREEDOM 100 EM | 02072L607 |
| GEV | GE VERNOVA INC | 41 | $26,805 | 0.0% | $653.78 | $316.19 | +106.7% | COM | 36828A101 |
| MFC | MANULIFE FINL CORP | 737 | $26,739 | 0.0% | $36.28 | $30.81 | +17.7% | COM | 56501R106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 300 | $26,498 | 0.0% | $88.33 | $66.30 | +33.1% | COM | 74251V102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,112 | $26,299 | 0.0% | $23.65 | $11.79 | — | PHYSICAL SILVER | 85207K107 |
| EXAS | EXACT SCIENCES CORP | 256 | $26,000 | 0.0% | $101.56 | $50.80 | +99.9% | COM | 30063P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 700 | $25,900 | 0.0% | $37.00 | $50.88 | -27.3% | COM | 169656105 |
| TM | TOYOTA MOTOR CORP | 120 | $25,688 | 0.0% | $214.07 | $180.90 | +18.3% | ADS | 892331307 |
| NWN | NORTHWEST NAT HLDG CO | 533 | $24,934 | 0.0% | $46.78 | $44.44 | +5.2% | COM | 66765N105 |
| UBER | UBER TECHNOLOGIES INC | 293 | $23,942 | 0.0% | $81.71 | $50.95 | +60.4% | COM | 90353T100 |
| LDOS | LEIDOS HOLDINGS INC | 127 | $22,834 | 0.0% | $179.80 | $147.15 | +22.6% | COM | 525327102 |
| LIN | LINDE PLC | 51 | $21,892 | 0.0% | $429.25 | $424.18 | +0.5% | SHS | G54950103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,130 | $21,701 | 0.0% | $19.20 | $18.27 | — | COM SH BEN INT | 128125101 |
| IWO | ISHARES TR | 65 | $21,067 | 0.0% | $324.11 | $263.22 | +22.7% | RUS 2000 GRW ETF | 464287648 |
| — | FS SPECIALTY LENDING FD | 1,471 | $20,800 | 0.0% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| KWR | QUAKER HOUGHTON | 151 | $20,676 | 0.0% | $136.93 | $184.76 | -25.7% | COM | 747316107 |
| BXP | BXP INC | 304 | $20,512 | 0.0% | $67.47 | $44.61 | +51.3% | COM | 101121101 |
| MS | MORGAN STANLEY | 112 | $19,827 | 0.0% | $177.03 | $125.91 | +41.0% | COM NEW | 617446448 |
| KVUE | KENVUE INC | 1,143 | $19,717 | 0.0% | $17.25 | $22.15 | -22.1% | COM | 49177J102 |
| GILD | GILEAD SCIENCES INC | 156 | $19,169 | 0.0% | $122.88 | $101.99 | +20.3% | COM | 375558103 |
| RSG | REPUBLIC SVCS INC | 90 | $19,127 | 0.0% | $212.52 | $204.32 | +3.4% | COM | 760759100 |
| CMCSA | COMCAST CORP NEW | 600 | $17,921 | 0.0% | $29.87 | $33.87 | -11.8% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 29 | $16,556 | 0.0% | $570.90 | $443.05 | +28.9% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 127 | $16,416 | 0.0% | $129.26 | $119.26 | +8.2% | COM | 718546104 |
| VFH | VANGUARD WORLD FD | 121 | $16,152 | 0.0% | $133.49 | $78.49 | +70.1% | FINANCIALS ETF | 92204A405 |
| WMT | WALMART INC | 144 | $16,081 | 0.0% | $111.67 | $86.69 | +28.5% | COM | 931142103 |
| IWF | ISHARES TR | 33 | $15,650 | 0.0% | $474.24 * | $96.52 | +22.6% | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 137 | $15,422 | 0.0% | $112.57 | $132.94 | -15.6% | COM | 704326107 |
| FV | FIRST TR EXCHANGE TRADED FD | 241 | $15,158 | 0.0% | $62.90 | $55.67 | +13.0% | DORSEY WRT 5 ETF | 33738R605 |
| DBEF | DBX ETF TR | 313 | $15,056 | 0.0% | $48.10 | $38.91 | +23.7% | XTRACK MSCI EAFE | 233051200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 302 | $14,995 | 0.0% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| OMC | OMNICOM GROUP INC | 179 | $14,455 | 0.0% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| EBAY | EBAY INC. | 165 | $14,379 | 0.0% | $87.15 | $70.22 | +24.0% | COM | 278642103 |
| VT | VANGUARD INTL EQUITY INDEX F | 102 | $14,351 | 0.0% | $140.70 | $96.97 | +45.5% | TT WRLD ST ETF | 922042742 |
| NOW | SERVICENOW INC | 90 | $13,788 | 0.0% | $153.20 | $163.67 | -6.4% | COM | 81762P102 |
| ALC | ALCON AG | 169 | $13,319 | 0.0% | $78.81 | $80.53 | -2.1% | ORD SHS | H01301128 |
| PNC | PNC FINL SVCS GROUP INC | 60 | $12,430 | 0.0% | $207.17 | $183.48 | +13.8% | COM | 693475105 |
| SCZ | ISHARES TR | 155 | $12,016 | 0.0% | $77.52 | $67.17 | +15.4% | EAFE SML CP ETF | 464288273 |
| COF | CAPITAL ONE FINL CORP | 49 | $11,951 | 0.0% | $243.90 | $186.54 | +29.9% | COM | 14040H105 |
| CMS | CMS ENERGY CORP | 167 | $11,710 | 0.0% | $70.12 | $54.70 | +27.8% | COM | 125896100 |
| GLW | CORNING INC | 133 | $11,634 | 0.0% | $87.47 | $48.55 | +80.3% | COM | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 88 | $11,492 | 0.0% | $130.59 | $118.05 | +10.5% | COM | 030420103 |
| EQIX | EQUINIX INC | 14 | $11,080 | 0.0% | $791.43 * | $728.29 | +5.2% | COM | 29444U700 |
| SLB | SLB LIMITED | 286 | $10,995 | 0.0% | $38.44 | $39.90 | -3.8% | COM STK | 806857108 |
| VITL | VITAL FARMS INC | 344 | $10,988 | 0.0% | $31.94 | $33.75 | -5.4% | COM | 92847W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35 | $10,941 | 0.0% | $312.60 | $292.21 | +7.0% | COM | 127387108 |
| ZTS | ZOETIS INC | 86 | $10,787 | 0.0% | $125.43 | $176.67 | -28.8% | CL A | 98978V103 |
| SF | STIFEL FINL CORP | 86 | $10,769 | 0.0% | $125.22 | $101.39 | +23.5% | COM | 860630102 |
| HIW | HIGHWOODS PPTYS INC | 413 | $10,667 | 0.0% | $25.83 | $24.06 | — | COM | 431284108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 74 | $10,618 | 0.0% | $143.49 | $116.93 | +22.6% | FTSE SMCAP ETF | 922042718 |
| WDAY | WORKDAY INC | 49 | $10,525 | 0.0% | $214.80 | $225.68 | -4.8% | CL A | 98138H101 |
| DDOG | DATADOG INC | 77 | $10,472 | 0.0% | $136.00 | $143.89 | -5.5% | CL A COM | 23804L103 |
| ADSK | AUTODESK INC | 35 | $10,361 | 0.0% | $296.03 | $253.16 | +16.9% | COM | 052769106 |
| MCO | MOODYS CORP | 20 | $10,217 | 0.0% | $510.85 | $411.87 | +24.0% | COM | 615369105 |
| ACWV | ISHARES INC | 86 | $10,204 | 0.0% | $118.65 | $102.83 | +15.5% | MSCI GBL MIN VOL | 464286525 |
| MPWR | MONOLITHIC PWR SYS INC | 11 | $9,970 | 0.0% | $906.36 | $722.81 | +25.4% | COM | 609839105 |
| ENB | ENBRIDGE INC | 207 | $9,901 | 0.0% | $47.83 | $41.39 | +14.0% | COM | 29250N105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 50 | $9,588 | 0.0% | $191.76 | $147.42 | +29.6% | COM | 04247X102 |
| SPMD | SPDR SERIES TRUST | 164 | $9,475 | 0.0% | $57.77 | $57.44 | +0.8% | STATE STREET SPD | 78464A847 |
| MTB | M & T BK CORP | 47 | $9,470 | 0.0% | $201.49 | $151.86 | +32.7% | COM | 55261F104 |
| NTAP | NETAPP INC | 88 | $9,424 | 0.0% | $107.09 | $85.88 | +24.1% | COM | 64110D104 |
| GIS | GENERAL MLS INC | 200 | $9,300 | 0.0% | $46.50 | $53.78 | -13.5% | COM | 370334104 |
| EA | ELECTRONIC ARTS INC | 45 | $9,195 | 0.0% | $204.33 | $147.39 | +38.6% | COM | 285512109 |
| AON | AON PLC | 26 | $9,175 | 0.0% | $352.88 | $358.51 | -1.6% | SHS CL A | G0403H108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 104 | $9,092 | 0.0% | $87.42 | $78.87 | +10.8% | COM | 78467J100 |
| COP | CONOCOPHILLIPS | 97 | $9,067 | 0.0% | $93.47 | $93.22 | +0.4% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 96 | $8,789 | 0.0% | $91.55 | $73.62 | — | SPONSORED ADR | 046353108 |
| COR | CENCORA INC | 26 | $8,782 | 0.0% | $337.77 | $295.09 | +14.5% | COM | 03073E105 |
| VRSN | VERISIGN INC | 36 | $8,747 | 0.0% | $242.97 | $224.36 | +8.3% | COM | 92343E102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18 | $8,694 | 0.0% | $483.00 | $414.95 | +15.8% | UT SER 1 | 78467X109 |
| FNDC | SCHWAB STRATEGIC TR | 194 | $8,659 | 0.0% | $44.63 | $34.14 | +30.5% | FUNDAMENTAL INTL | 808524748 |
| GGG | GRACO INC | 104 | $8,525 | 0.0% | $81.97 | $81.50 | +0.2% | COM | 384109104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 29 | $8,361 | 0.0% | $288.31 | $160.80 | +79.3% | COM | 008252108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30 | $8,262 | 0.0% | $275.40 | $98.15 | +180.6% | ORD SHS | G7997R103 |
| MCK | MCKESSON CORP | 10 | $8,203 | 0.0% | $820.30 | $714.93 | +14.7% | COM | 58155Q103 |
| PTC | PTC INC | 47 | $8,188 | 0.0% | $174.21 | $177.64 | -1.9% | COM | 69370C100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $8,145 | 0.0% | $162.90 | $167.56 | -3.3% | COM | 45866F104 |
| RMBS | RAMBUS INC DEL | 88 | $8,087 | 0.0% | $91.90 | $52.83 | +73.9% | COM | 750917106 |
| HPQ | HP INC | 359 | $7,999 | 0.0% | $22.28 | $27.69 | -19.5% | COM | 40434L105 |
| TROW | PRICE T ROWE GROUP INC | 77 | $7,869 | 0.0% | $102.19 | $98.32 | +4.1% | COM | 74144T108 |
| PIPR | PIPER SANDLER COMPANIES | 23 | $7,814 | 0.0% | $339.74 | $337.82 | +0.6% | COM | 724078100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28 | $7,729 | 0.0% | $276.04 | $221.28 | +24.7% | CL A | 942749102 |
| NDSN | NORDSON CORP | 32 | $7,694 | 0.0% | $240.44 | $234.27 | +2.6% | COM | 655663102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30 | $7,681 | 0.0% | $256.03 | $191.10 | +34.0% | COM | 874054109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 243 | $7,650 | 0.0% | $31.48 | $22.34 | +40.7% | COM | 41068X100 |
| ENS | ENERSYS | 52 | $7,631 | 0.0% | $146.75 | $107.07 | +37.1% | COM | 29275Y102 |
| ATO | ATMOS ENERGY CORP | 46 | $7,628 | 0.0% | $165.83 | $150.90 | +11.1% | COM | 049560105 |
| LUMN | LUMEN TECHNOLOGIES INC | 978 | $7,600 | 0.0% | $7.77 | $3.14 | +147.2% | COM | 550241103 |
| PGR | PROGRESSIVE CORP | 33 | $7,515 | 0.0% | $227.73 * | $153.50 | +39.5% | COM | 743315103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86 | $7,504 | 0.0% | $87.26 | $77.69 | +12.3% | COM | 00971T101 |
| AVT | AVNET INC | 156 | $7,501 | 0.0% | $48.08 | $47.53 | +1.2% | COM | 053807103 |
| SLAB | SILICON LABORATORIES INC | 57 | $7,450 | 0.0% | $130.70 | $125.76 | +3.9% | COM | 826919102 |
| — | TRI CONTL CORP | 228 | $7,440 | 0.0% | $32.63 | $27.76 | — | COM | 895436103 |
| FCX | FREEPORT-MCMORAN INC | 146 | $7,392 | 0.0% | $50.63 | $39.36 | +29.0% | CL B | 35671D857 |
| SE | SEA LTD | 57 | $7,272 | 0.0% | $127.58 | $48.89 | +160.9% | SPONSORD ADS | 81141R100 |
| CARR | CARRIER GLOBAL CORPORATION | 137 | $7,240 | 0.0% | $52.85 | $67.36 | -21.6% | COM | 14448C104 |
| QTWO | Q2 HLDGS INC | 100 | $7,216 | 0.0% | $72.16 | $68.65 | +5.1% | COM | 74736L109 |
| DXCM | DEXCOM INC | 108 | $7,168 | 0.0% | $66.37 | $113.51 | -41.5% | COM | 252131107 |
| VTRS | VIATRIS INC | 575 | $7,155 | 0.0% | $12.44 | $10.12 | +23.1% | COM | 92556V106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32 | $7,142 | 0.0% | $223.19 | $227.30 | -1.8% | COM | 11133T103 |
| IEMG | ISHARES INC | 103 | $6,924 | 0.0% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SERIES TRUST | 146 | $6,829 | 0.0% | $46.77 | $46.64 | +0.5% | STATE STREET SPD | 78468R853 |
| CRUS | CIRRUS LOGIC INC | 57 | $6,755 | 0.0% | $118.51 | $123.10 | -3.7% | COM | 172755100 |
| OMF | ONEMAIN HLDGS INC | 98 | $6,620 | 0.0% | $67.55 | $52.43 | +28.8% | COM | 68268W103 |
| GHC | GRAHAM HLDGS CO | 6 | $6,592 | 0.0% | $1098.67 | $961.43 | +14.1% | COM CL B | 384637104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 103 | $6,589 | 0.0% | $63.97 | $60.42 | +5.5% | COM | 595017104 |
| CB | CHUBB LIMITED | 21 | $6,577 | 0.0% | $313.19 | $276.25 | +13.0% | COM | H1467J104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27 | $6,557 | 0.0% | $242.85 | $271.51 | -10.6% | CL A | 989207105 |
| DRI | DARDEN RESTAURANTS INC | 35 | $6,496 | 0.0% | $185.60 | $188.66 | -2.5% | COM | 237194105 |
| CCL | CARNIVAL CORP | 211 | $6,444 | 0.0% | $30.54 | $13.68 | +123.3% | UNIT 99/99/9999 | 143658300 |
| GWX | SPDR INDEX SHS FDS | 158 | $6,437 | 0.0% | $40.74 | $34.40 | +18.8% | S&P INTL SMLCP | 78463X871 |
| DLB | DOLBY LABORATORIES INC | 100 | $6,422 | 0.0% | $64.22 | $70.27 | -9.1% | COM CL A | 25659T107 |
| CPRT | COPART INC | 159 | $6,225 | 0.0% | $39.15 | $53.12 | -26.3% | COM | 217204106 |
| FLEX | FLEX LTD | 103 | $6,224 | 0.0% | $60.43 | $39.18 | +54.2% | ORD | Y2573F102 |
| EL | LAUDER ESTEE COS INC | 59 | $6,153 | 0.0% | $104.29 | $164.31 | -36.3% | CL A | 518439104 |
| IDXX | IDEXX LABS INC | 9 | $6,089 | 0.0% | $676.56 | $681.02 | -0.7% | COM | 45168D104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30 | $6,031 | 0.0% | $201.03 | $206.14 | -2.5% | COM | 40171V100 |
| MSCI | MSCI INC | 10 | $5,738 | 0.0% | $573.80 | $493.80 | +16.2% | COM | 55354G100 |
| PCOR | PROCORE TECHNOLOGIES INC | 77 | $5,601 | 0.0% | $72.74 | $73.96 | -1.7% | COM | 74275K108 |
| VEEV | VEEVA SYS INC | 25 | $5,581 | 0.0% | $223.24 | $265.35 | -15.9% | CL A COM | 922475108 |
| RGA | REINSURANCE GRP OF AMERICA I | 27 | $5,494 | 0.0% | $203.48 | $193.39 | +5.2% | COM NEW | 759351604 |
| VECO | VEECO INSTRS INC DEL | 189 | $5,402 | 0.0% | $28.58 | $22.41 | +27.5% | COM | 922417100 |
| ALAB | ASTERA LABS INC | 32 | $5,324 | 0.0% | $166.38 | $167.29 | -0.6% | COM | 04626A103 |
| CTAS | CINTAS CORP | 28 | $5,291 | 0.0% | $188.96 | $214.11 | -12.2% | COM | 172908105 |
| NTCT | NETSCOUT SYS INC | 192 | $5,196 | 0.0% | $27.06 | $27.04 | +0.1% | COM | 64115T104 |
| UBS | UBS GROUP AG | 112 | $5,187 | 0.0% | $46.31 | $33.35 | +38.9% | SHS | H42097107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 63 | $5,168 | 0.0% | $82.03 | $73.63 | +11.4% | COMMON STOCK | 36266G107 |
| FLUT | FLUTTER ENTMT PLC | 24 | $5,161 | 0.0% | $215.04 | $235.14 | -8.5% | SHS | G3643J108 |
| ATR | APTARGROUP INC | 41 | $5,001 | 0.0% | $121.98 | $122.95 | -1.2% | COM | 038336103 |
| PSTG | PURE STORAGE INC | 74 | $4,959 | 0.0% | $67.01 | $83.54 | -19.8% | CL A | 74624M102 |
| RMD | RESMED INC | 20 | $4,818 | 0.0% | $240.90 | $206.36 | +16.7% | COM | 761152107 |
| DT | DYNATRACE INC | 111 | $4,811 | 0.0% | $43.34 | $46.61 | -7.0% | COM NEW | 268150109 |
| SRE | SEMPRA | 54 | $4,802 | 0.0% | $88.93 | $73.93 | +19.4% | COM | 816851109 |
| IPGP | IPG PHOTONICS CORP | 67 | $4,798 | 0.0% | $71.61 | $81.59 | -12.2% | COM | 44980X109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 51 | $4,792 | 0.0% | $93.96 | $82.42 | +14.0% | COM | 81725T100 |
| BGC | BGC GROUP INC | 525 | $4,689 | 0.0% | $8.93 | $8.99 | -0.7% | CL A | 088929104 |
| NEM | NEWMONT CORP | 44 | $4,417 | 0.0% | $100.39 | $51.16 | +95.2% | COM | 651639106 |
| LII | LENNOX INTL INC | 9 | $4,371 | 0.0% | $485.67 | $473.35 | +2.6% | COM | 526107107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $4,183 | 0.0% | $1394.33 | $1117.50 | +24.8% | COM | 592688105 |
| WBD | WARNER BROS DISCOVERY INC | 145 | $4,179 | 0.0% | $28.82 | $10.89 | +164.6% | COM SER A | 934423104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 52 | $4,178 | 0.0% | $80.35 | $83.73 | -4.1% | COM NEW | 054540208 |
| ATEN | A10 NETWORKS INC | 229 | $4,052 | 0.0% | $17.69 | $17.63 | +0.0% | COM | 002121101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 28 | $4,029 | 0.0% | $143.89 | $153.78 | -6.4% | ORDINARY SHARES | G25457105 |
| MEDP | MEDPACE HLDGS INC | 7 | $3,932 | 0.0% | $561.71 | $567.64 | -1.1% | COM | 58506Q109 |
| STEP | STEPSTONE GROUP INC | 61 | $3,915 | 0.0% | $64.18 | $63.24 | +1.5% | COM CL A | 85914M107 |
| OKTA | OKTA INC | 45 | $3,892 | 0.0% | $86.49 | $87.27 | -0.9% | CL A | 679295105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 164 | $3,759 | 0.0% | $22.92 | $22.64 | +0.2% | COM | 76171L106 |
| ENSG | ENSIGN GROUP INC | 21 | $3,659 | 0.0% | $174.24 | $179.59 | -3.0% | COM | 29358P101 |
| ULTA | ULTA BEAUTY INC | 6 | $3,631 | 0.0% | $605.17 | $387.42 | +56.2% | COM | 90384S303 |
| RPRX | ROYALTY PHARMA PLC | 91 | $3,517 | 0.0% | $38.65 | $38.13 | +1.3% | SHS CLASS A | G7709Q104 |
| SJM | SMUCKER J M CO | 34 | $3,295 | 0.0% | $96.91 | $110.61 | -11.6% | COM NEW | 832696405 |
| AYI | ACUITY INC | 9 | $3,242 | 0.0% | $360.22 | $301.63 | +19.3% | COM | 00508Y102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8 | $3,182 | 0.0% | $397.75 | $442.56 | -10.1% | COM | 02043Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 97 | $3,110 | 0.0% | $32.06 | $32.06 | — | COM | 293792107 |
| DY | DYCOM INDS INC | 9 | $3,042 | 0.0% | $338.00 | $315.29 | +7.2% | COM | 267475101 |
| HLI | HOULIHAN LOKEY INC | 17 | $2,980 | 0.0% | $175.29 | $147.97 | +17.7% | CL A | 441593100 |
| BOX | BOX INC | 96 | $2,872 | 0.0% | $29.92 | $31.37 | -4.7% | CL A | 10316T104 |
| BRO | BROWN & BROWN INC | 36 | $2,870 | 0.0% | $79.72 | $96.64 | -17.5% | COM | 115236101 |
| AGG | ISHARES TR | 28 | $2,806 | 0.0% | $100.21 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 14 | $2,797 | 0.0% | $199.79 | $138.43 | +43.5% | MSCI USA QLT FCT | 46432F339 |
| GD | GENERAL DYNAMICS CORP | 8 | $2,706 | 0.0% | $338.25 | $255.81 | +31.6% | COM | 369550108 |
| TECH | BIO-TECHNE CORP | 41 | $2,424 | 0.0% | $59.12 | $51.76 | +13.6% | COM | 09073M104 |
| VNO | VORNADO RLTY TR | 73 | $2,416 | 0.0% | $33.10 | $36.89 | — | SH BEN INT | 929042109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,232 | 0.0% | $22.32 | $17.89 | +24.7% | SHS | G66721104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1 | $2,151 | 0.0% | $2151.00 | $2029.02 | +5.8% | CL A | 31946M103 |
| EXEL | EXELIXIS INC | 48 | $2,104 | 0.0% | $43.83 | $41.37 | +6.0% | COM | 30161Q104 |
| INSM | INSMED INC | 12 | $2,089 | 0.0% | $174.08 | $182.48 | -4.6% | COM PAR $.01 | 457669307 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 42 | $2,041 | 0.0% | $48.60 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| U | UNITY SOFTWARE INC | 46 | $2,032 | 0.0% | $44.17 | $37.65 | +17.3% | COM | 91332U101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7 | $2,013 | 0.0% | $287.57 | $248.61 | +15.5% | COM | 43300A203 |
| LMT | LOCKHEED MARTIN CORP | 4 | $1,962 | 0.0% | $490.50 | $433.97 | +11.5% | COM | 539830109 |
| PRI | PRIMERICA INC | 7 | $1,823 | 0.0% | $260.43 | $284.92 | -9.3% | COM | 74164M108 |
| APH | AMPHENOL CORP NEW | 13 | $1,757 | 0.0% | $135.15 | $109.40 | +23.5% | CL A | 032095101 |
| C | CITIGROUP INC | 15 | $1,751 | 0.0% | $116.73 | $94.11 | +24.0% | COM NEW | 172967424 |
| WSO | WATSCO INC | 5 | $1,699 | 0.0% | $339.80 | $492.90 | -31.6% | COM | 942622200 |
| DOX | AMDOCS LTD | 19 | $1,530 | 0.0% | $80.53 | $87.73 | -8.2% | SHS | G02602103 |
| OKLO | OKLO INC | 21 | $1,507 | 0.0% | $71.76 | $111.52 | -35.7% | COM CL A | 02156V109 |
| BCS | BARCLAYS PLC | 55 | $1,400 | 0.0% | $25.45 | $19.80 | +28.6% | ADR | 06738E204 |
| VLTO | VERALTO CORP | 14 | $1,399 | 0.0% | $99.93 | $104.63 | -4.6% | COM SHS | 92338C103 |
| POOL | POOL CORP | 6 | $1,373 | 0.0% | $228.83 | $302.01 | -24.3% | COM | 73278L105 |
| ROAD | CONSTRUCTION PARTNERS INC | 12 | $1,303 | 0.0% | $108.58 | $78.80 | +37.8% | COM CL A | 21044C107 |
| NWG | NATWEST GROUP PLC | 71 | $1,243 | 0.0% | $17.51 | $14.11 | +24.0% | SPONS ADR | 639057207 |
| ULS | UL SOLUTIONS INC | 15 | $1,183 | 0.0% | $78.87 | $80.28 | -1.8% | CLASS A COM SHS | 903731107 |
| BTI | BRITISH AMERN TOB PLC | 18 | $1,020 | 0.0% | $56.67 | $54.29 | +4.3% | SPONSORED ADR | 110448107 |
| NVAX | NOVAVAX INC | 146 | $982 | 0.0% | $6.73 | $6.62 | +1.5% | COM NEW | 670002401 |
| IEF | ISHARES TR | 10 | $965 | 0.0% | $96.50 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| SCHW | SCHWAB CHARLES CORP | 9 | $900 | 0.0% | $100.00 | $94.67 | +5.5% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3 | $881 | 0.0% | $293.67 | $271.37 | +8.2% | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 3 | $857 | 0.0% | $285.67 | $127.82 | +123.3% | COM | 595112103 |
| HWM | HOWMET AEROSPACE INC | 4 | $821 | 0.0% | $205.25 | $182.11 | +12.6% | COM | 443201108 |
| DOC | HEALTHPEAK PROPERTIES INC | 46 | $745 | 0.0% | $16.20 | $20.10 | -20.0% | COM | 42250P103 |
| F | FORD MTR CO | 55 | $722 | 0.0% | $13.13 | $9.85 | +33.2% | COM | 345370860 |
| VHT | VANGUARD WORLD FD | 2 | $576 | 0.0% | $288.00 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| TTD | THE TRADE DESK INC | 15 | $570 | 0.0% | $38.00 | $107.84 | -64.8% | COM CL A | 88339J105 |
| LNC | LINCOLN NATL CORP IND | 12 | $535 | 0.0% | $44.58 | $31.54 | +39.7% | COM | 534187109 |
| WDC | WESTERN DIGITAL CORP | 3 | $517 | 0.0% | $172.33 | $81.60 | +111.1% | COM | 958102105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6 | $479 | 0.0% | $79.83 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 10 | $451 | 0.0% | $45.10 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| FERG | FERGUSON ENTERPRISES INC | 2 | $446 | 0.0% | $223.00 | $175.31 | +26.5% | COMMON STOCK NEW | 31488V107 |
| BLD | TOPBUILD CORP | 1 | $418 | 0.0% | $418.00 | $356.31 | +17.1% | COM | 89055F103 |
| SPXC | SPX TECHNOLOGIES INC | 2 | $401 | 0.0% | $200.50 | $167.71 | — | COM | 78473E103 |
| IHI | ISHARES TR | 6 | $381 | 0.0% | $63.50 * | $61.75 | +0.7% | U.S. MED DVC ETF | 464288810 |
| SCHP | SCHWAB STRATEGIC TR | 14 | $374 | 0.0% | $26.71 | $26.82 | -1.2% | US TIPS ETF | 808524870 |
| PI | IMPINJ INC | 2 | $349 | 0.0% | $174.50 | $145.27 | +19.8% | COM | 453204109 |
| VWOB | VANGUARD WHITEHALL FDS | 5 | $338 | 0.0% | $67.60 | $67.46 | -0.0% | EM MK GOV BD ETF | 921946885 |
| KMI | KINDER MORGAN INC DEL | 10 | $278 | 0.0% | $27.80 | $26.70 | +2.9% | COM | 49456B101 |
| COLM | COLUMBIA SPORTSWEAR CO | 5 | $276 | 0.0% | $55.20 | $53.24 | +3.5% | COM | 198516106 |
| DKNG | DRAFTKINGS INC NEW | 8 | $276 | 0.0% | $34.50 | $32.89 | +4.8% | COM CL A | 26142V105 |
| BROS | DUTCH BROS INC | 3 | $184 | 0.0% | $61.33 | $56.81 | +7.8% | CL A | 26701L100 |
| EMBC | EMBECTA CORP | 13 | $158 | 0.0% | $12.15 * | $10.89 | +9.1% | COMMON STOCK | 29082K105 |
| UA | UNDER ARMOUR INC | 20 | $96 | 0.0% | $4.80 | $4.45 | +7.9% | CL C | 904311206 |
| SQFTW | PRESIDIO PPTY TR INC | 1,805 | $55 | 0.0% | $0.03 | $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 |