Location: Vancouver, WA
CIK: 0001810089 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $777M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,005,687 | $94.43M | 12.2% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| FLXR | TCW ETF TRUST | 2,285,970 | $89.77M | 11.6% | $39.47 | — | FLEXIBLE INCOME | 29287L700 |
| DFAW | DIMENSIONAL ETF TRUST | 865,248 | $63.84M | 8.2% | $63.74 | — | WORLD EQUITY ETF | 25434V617 |
| VUG | VANGUARD INDEX FDS | 94,439 | $41.25M | 5.3% | $288.18 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 401,684 | $39.02M | 5.0% | $91.45 | — | MSCI EAFE ETF | 464287465 |
| MDYV | SPDR SERIES TRUST | 367,076 | $31.26M | 4.0% | $48.86 | — | STATE STREET SPD | 78464A839 |
| FNDA | SCHWAB STRATEGIC TR | 879,957 | $28.54M | 3.7% | $32.33 | — | FUNDAMENTAL US S | 808524763 |
| NUBD | NUSHARES ETF TR | 1,250,326 | $27.77M | 3.6% | $22.55 | — | NUVEEN ESG US | 67092P870 |
| GMF | SPDR INDEX SHS FDS | 174,595 | $23.77M | 3.1% | $116.11 | — | STATE STREET SPD | 78463X301 |
| EMSF | MATTHEWS INTL FDS | 602,098 | $18.7M | 2.4% | $27.06 | — | EMERGING MARKETS | 577130628 |
| CVMC | MORGAN STANLEY ETF TRUST | 250,140 | $16.01M | 2.1% | $56.41 | — | CALVERT US MDCP | 61774R403 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 1,514,648 | $15.65M | 2.0% | $10.05 | — | VERT GLB SUST RE | 56170L695 |
| NUSC | NUSHARES ETF TR | 265,032 | $11.94M | 1.5% | $40.08 | — | NUVEEN ESG SMLCP | 67092P607 |
| MSFT | MICROSOFT CORP | 20,656 | $7.646M | 1.0% | $275.98 | +57.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 24,128 | $7.098M | 0.9% | $254.74 | +22.2% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 58,531 | $6.944M | 0.9% | $87.97 | +36.6% | COM | 064058100 |
| DFIS | DIMENSIONAL ETF TRUST | 203,134 | $6.84M | 0.9% | $26.60 | — | INTL SMALL CAP E | 25434V773 |
| ABBV | ABBVIE INC | 29,133 | $6.336M | 0.8% | $186.77 | +19.2% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,273 | $6.229M | 0.8% | $80.28 | — | INT-TERM CORP | 92206C870 |
| NVS | NOVARTIS AG | 39,922 | $6.098M | 0.8% | $124.92 | — | SPONSORED ADR | 66987V109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 143,333 | $6.097M | 0.8% | $39.16 | — | SHS CREATION UNI | 14020W106 |
| CSCO | CISCO SYS INC | 77,740 | $6.032M | 0.8% | $61.55 | +26.6% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 19,858 | $5.792M | 0.7% | $261.84 | +10.2% | COM | 89417E109 |
| RTX | RTX CORPORATION | 29,656 | $5.721M | 0.7% | $136.82 | +43.7% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 22,632 | $5.532M | 0.7% | $154.26 | +47.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,823 | $5.29M | 0.7% | $256.43 | +10.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 43,418 | $5.223M | 0.7% | $76.82 | +48.8% | COM | 58933Y105 |
| WELL | WELLTOWER INC | 26,275 | $5.195M | 0.7% | $151.61 | +23.3% | COM | 95040Q104 |
| NVDA | NVIDIA CORPORATION | 28,864 | $5.034M | 0.6% | $122.02 | +53.0% | COM | 67066G104 |
| EFG | ISHARES TR | 41,478 | $4.619M | 0.6% | $87.92 | — | EAFE GRWTH ETF | 464288885 |
| NTRS | NORTHERN TR CORP | 32,760 | $4.572M | 0.6% | $107.51 | +36.6% | COM | 665859104 |
| AEP | AMERICAN ELEC PWR CO INC | 34,607 | $4.536M | 0.6% | $103.76 | +16.2% | COM | 025537101 |
| COST | COSTCO WHOLESALE CORPORATION | 4,505 | $4.489M | 0.6% | $410.91 | +134.5% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 21,600 | $4.469M | 0.6% | $140.44 | +22.4% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 30,597 | $4.419M | 0.6% | $158.42 | -4.2% | COM | 742718109 |
| FNDF | SCHWAB STRATEGIC TR | 82,825 | $4.053M | 0.5% | $29.82 | — | FUNDAMENTAL INTL | 808524755 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67,216 | $4.003M | 0.5% | $59.53 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 15,479 | $3.928M | 0.5% | $160.04 | +64.2% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 44,969 | $3.897M | 0.5% | $87.27 | +14.0% | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 10,560 | $3.79M | 0.5% | $295.95 | +38.6% | COM | 773903109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 71,943 | $3.772M | 0.5% | $33.98 | — | DIVERSFD EQT ETF | 46641Q845 |
| PEP | PEPSICO INC | 24,248 | $3.765M | 0.5% | $133.47 | +15.9% | COM | 713448108 |
| TTE | TOTALENERGIES SE | 38,791 | $3.529M | 0.5% | $63.23 | +13.1% | ACT | F92124100 |
| PLD | PROLOGIS INC. | 24,912 | $3.293M | 0.4% | $104.92 | +23.0% | COM | 74340W103 |
| IWS | ISHARES TR | 21,473 | $3.129M | 0.4% | $94.00 | — | RUS MDCP VAL ETF | 464287473 |
| PRU | PRUDENTIAL FINL INC | 31,731 | $3.1M | 0.4% | $100.98 | +6.4% | COM | 744320102 |
| VOO | VANGUARD INDEX FDS | 4,942 | $2.953M | 0.4% | $374.46 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 103,702 | $2.912M | 0.4% | $24.57 | +6.6% | COM | 717081103 |
| UPS | UNITED PARCEL SVCS INC | 27,499 | $2.705M | 0.3% | $94.69 | +16.0% | CL B | 911312106 |
| GOOG | ALPHABET INC | 6,948 | $1.993M | 0.3% | $118.08 | +174.1% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 20,476 | $1.902M | 0.2% | $75.36 | +15.7% | COM | 65339F101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 34,002 | $1.797M | 0.2% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| CVLC | MORGAN STANLEY ETF TRUST | 21,539 | $1.724M | 0.2% | $78.59 | — | CALVERT US LARCP | 61774R205 |
| NGG | NATIONAL GRID PLC | 19,747 | $1.671M | 0.2% | $80.32 | — | SPONSORED ADR NE | 636274409 |
| SUSA | ISHARES TR | 12,464 | $1.647M | 0.2% | $112.83 | — | ESG OPTIMIZED | 464288802 |
| BND | VANGUARD BD INDEX FDS | 21,704 | $1.598M | 0.2% | $73.81 | — | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 1,854 | $1.568M | 0.2% | $286.48 | +225.5% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 5,237 | $1.506M | 0.2% | $162.17 | +99.4% | CAP STK CL A | 02079K305 |
| DMXF | ISHARES TR | 19,292 | $1.456M | 0.2% | $68.26 | — | ESG EAFE ETF | 46436E759 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.2% | $729330.75 | +1.5% | CL A | 084670108 |
| WM | WASTE MGMT INC DEL | 6,035 | $1.387M | 0.2% | $137.52 | +64.4% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 4,246 | $1.362M | 0.2% | $277.48 | — | TOTAL STK MKT | 922908769 |
| ADI | ANALOG DEVICES INC | 4,232 | $1.346M | 0.2% | $135.86 | +132.7% | COM | 032654105 |
| CMI | CUMMINS INC | 2,493 | $1.341M | 0.2% | $208.04 | +176.6% | COM | 231021106 |
| NULG | NUSHARES ETF TR | 14,674 | $1.334M | 0.2% | $82.53 | — | NUVEEN ESG LRGCP | 67092P201 |
| SCHG | SCHWAB STRATEGIC TR | 45,714 | $1.332M | 0.2% | $29.11 | — | US LCAP GR ETF | 808524300 |
| VTEB | VANGUARD MUN BD FDS | 26,199 | $1.307M | 0.2% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| GRMN | GARMIN LTD | 5,365 | $1.245M | 0.2% | $100.93 | +112.5% | SHS | H2906T109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,094 | $1.24M | 0.2% | $153.87 | +44.1% | COM | 007903107 |
| AMZN | AMAZON COM INC | 5,922 | $1.233M | 0.2% | $183.52 | +23.6% | COM | 023135106 |
| PH | PARKER-HANNIFIN CORP | 1,370 | $1.227M | 0.2% | $244.79 | +291.3% | COM | 701094104 |
| SCHM | SCHWAB STRATEGIC TR | 38,934 | $1.205M | 0.2% | $42.45 | — | US MID-CAP ETF | 808524508 |
| ING | ING GROEP N.V. | 45,844 | $1.194M | 0.2% | $27.71 | — | SPONSORED ADR | 456837103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,530 | $1.193M | 0.2% | $176.54 | — | SPONSORED ADS | 874039100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,358 | $1.186M | 0.2% | $178.81 | +2.9% | COM | 828806109 |
| ECL | ECOLAB INC | 4,407 | $1.172M | 0.2% | $191.55 | +49.4% | COM | 278865100 |
| ETN | EATON CORP PLC | 3,208 | $1.147M | 0.1% | $112.40 | +214.6% | SHS | G29183103 |
| V | VISA INC | 3,673 | $1.11M | 0.1% | $228.22 | +44.2% | COM CL A | 92826C839 |
| ASML | ASML HLDG NV | 828 | $1.094M | 0.1% | $506.63 | — | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,746 | $1.072M | 0.1% | $167.22 | +157.8% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 3,099 | $1.019M | 0.1% | $274.17 | +37.5% | COM | 437076102 |
| JSTC | TIDAL TRUST I | 51,047 | $995K | 0.1% | $17.97 | — | ADASINA SOCIAL | 886364876 |
| DE | DEERE & CO | 1,757 | $990K | 0.1% | $433.80 | +27.1% | COM | 244199105 |
| CRM | SALESFORCE INC | 5,220 | $974K | 0.1% | $219.17 | -1.6% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 1,356 | $961K | 0.1% | $348.98 | +96.1% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,895 | $908K | 0.1% | $335.36 | +47.1% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,839 | $904K | 0.1% | $488.57 | +17.6% | COM | 883556102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,024 | $878K | 0.1% | $246.87 | +10.0% | COM | 009158106 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,454 | $862K | 0.1% | $55.60 | — | VAN FTSE DEV MKT | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 2,640 | $846K | 0.1% | $254.35 | +39.7% | COM | 824348106 |
| BLK | BLACKROCK INC | 880 | $846K | 0.1% | $991.05 | +10.7% | COM | 09290D101 |
| IVV | ISHARES TR | 1,294 | $845K | 0.1% | $594.42 | — | CORE S&P500 ETF | 464287200 |
| MRVL | MARVELL TECHNOLOGY INC | 8,303 | $822K | 0.1% | $48.98 | +65.5% | COM | 573874104 |
| TGT | TARGET CORP | 6,726 | $815K | 0.1% | $159.23 | -31.4% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT CO INC | 8,635 | $806K | 0.1% | $83.64 | +13.3% | COM | 171340102 |
| OEF | ISHARES TR | 2,522 | $802K | 0.1% | $157.22 | — | S&P 100 ETF | 464287101 |
| BX | BLACKSTONE INC | 6,527 | $751K | 0.1% | $64.69 | +117.8% | COM | 09260D107 |
| NDAQ | NASDAQ INC | 8,810 | $748K | 0.1% | $53.12 | +72.7% | COM | 631103108 |
| DSI | ISHARES TR | 6,067 | $735K | 0.1% | $109.63 | — | ESG MSCI KLD 400 | 464288570 |
| UNP | UNION PAC CORP | 3,012 | $731K | 0.1% | $197.91 | +22.9% | COM | 907818108 |
| UL | UNILEVER PLC | 12,663 | $721K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| TT | TRANE TECHNOLOGIES PLC | 1,659 | $691K | 0.1% | $314.02 | +34.4% | SHS | G8994E103 |
| MDYG | SPDR SERIES TRUST | 7,195 | $690K | 0.1% | $73.17 | — | STATE STREET SPD | 78464A821 |
| VTV | VANGUARD INDEX FDS | 3,409 | $669K | 0.1% | $182.30 | — | VALUE ETF | 922908744 |
| BN | BROOKFIELD CORP | 16,433 | $665K | 0.1% | $28.82 | +61.9% | CL A LTD VT SH | 11271J107 |
| ITW | ILLINOIS TOOL WKS INC | 2,548 | $663K | 0.1% | $192.34 | +42.1% | COM | 452308109 |
| DIS | DISNEY WALT CO | 6,829 | $658K | 0.1% | $102.75 | +6.5% | COM | 254687106 |
| HUBB | HUBBELL INC | 1,306 | $641K | 0.1% | $439.15 | +12.8% | COM | 443510607 |
| XYL | XYLEM INC | 5,357 | $640K | 0.1% | $92.76 | +47.1% | COM | 98419M100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,420 | $634K | 0.1% | $402.99 | +16.0% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 3,967 | $624K | 0.1% | $221.76 | -24.3% | COM | 075887109 |
| DHR | DANAHER CORP DEL | 3,258 | $618K | 0.1% | $208.52 | +7.7% | COM | 235851102 |
| WFC | WELLS FARGO & CO | 7,748 | $617K | 0.1% | $63.27 | +42.3% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP | 3,561 | $615K | 0.1% | $198.74 | -12.0% | COM | 03027X100 |
| MKC | MCCORMICK & CO INC | 12,165 | $614K | 0.1% | $80.05 | -16.7% | COM NON VTG | 579780206 |
| ACN | ACCENTURE PLC IRELAND | 3,069 | $609K | 0.1% | $244.75 | +3.5% | SHS CLASS A | G1151C101 |
| SNOW | SNOWFLAKE INC | 4,019 | $606K | 0.1% | $146.05 | +33.2% | COM SHS | 833445109 |
| WTRG | ESSENTIAL UTILS INC | 14,693 | $592K | 0.1% | $43.83 | -11.6% | COM | 29670G102 |
| DFGR | DIMENSIONAL ETF TRUST | 22,237 | $591K | 0.1% | $26.09 | — | GLOBAL REAL EST | 25434V658 |
| LOW | LOWES COS INC | 2,451 | $579K | 0.1% | $234.81 | +15.6% | COM | 548661107 |
| AWR | AMER STATES WTR CO | 7,627 | $577K | 0.1% | $71.48 | +2.4% | COM | 029899101 |
| ETHO | AMPLIFY ETF TR | 8,479 | $560K | 0.1% | $59.84 | — | AMPLIFY ETHO CLI | 032108557 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,969 | $549K | 0.1% | $137.32 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 1,274 | $548K | 0.1% | $242.88 | — | GOLD SHS | 78463V107 |
| AVA | AVISTA CORP | 13,655 | $548K | 0.1% | $38.78 | +5.3% | COM | 05379B107 |
| TTEK | TETRA TECH INC NEW | 18,018 | $543K | 0.1% | $40.31 | -8.5% | COM | 88162G103 |
| POR | PORTLAND GEN ELEC CO | 10,019 | $529K | 0.1% | $35.65 | +41.9% | COM NEW | 736508847 |
| CNI | CANADIAN NATL RY CO | 5,141 | $528K | 0.1% | $103.08 | -0.9% | COM | 136375102 |
| NULV | NUSHARES ETF TR | 10,658 | $485K | 0.1% | $36.27 | — | NUVEEN ESG LRGVL | 67092P300 |
| WY | WEYERHAEUSER CO | 19,225 | $470K | 0.1% | $26.59 | -10.5% | COM NEW | 962166104 |
| BWA | BORGWARNER INC | 8,437 | $458K | 0.1% | $33.31 | +57.1% | COM | 099724106 |
| IWD | ISHARES TR | 2,110 | $451K | 0.1% | $193.19 | — | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC | 8,140 | $430K | 0.1% | $100.54 | -36.4% | CL B | 654106103 |
| META | META PLATFORMS INC | 743 | $425K | 0.1% | $575.39 | +13.9% | CL A | 30303M102 |
| NUEM | NUSHARES ETF TR | 11,529 | $424K | 0.1% | $25.85 | — | NUVEEN ESG EMRGN | 67092P888 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,230 | $423K | 0.1% | $91.75 | +37.4% | SHS | G51502105 |
| JD | JD.COM INC | 14,210 | $420K | 0.1% | $53.50 | — | SPON ADS CL A | 47215P106 |
| USB | US BANCORP | 7,905 | $411K | 0.1% | $40.58 | +39.6% | COM NEW | 902973304 |
| LRCX | LAM RESEARCH CORP | 1,907 | $407K | 0.1% | $90.58 | +149.4% | COM NEW | 512807306 |
| OC | OWENS CORNING NEW | 3,749 | $406K | 0.1% | $164.41 | -23.5% | COM | 690742101 |
| ESML | ISHARES TR | 8,428 | $396K | 0.1% | $40.77 | — | ESG AWARE MSCI | 46435U663 |
| APTV | APTIV PLC | 5,484 | $381K | 0.0% | $61.22 | +32.2% | COM SHS | G3265R107 |
| NVO | NOVO-NORDISK A S | 10,290 | $378K | 0.0% | $67.47 | — | ADR | 670100205 |
| MGC | VANGUARD WORLD FD | 1,564 | $370K | 0.0% | $120.05 | — | MEGA CAP INDEX | 921910873 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,198 | $349K | 0.0% | $13.46 | +21.3% | COM CL A | 76954A103 |
| AMAT | APPLIED MATLS INC | 881 | $301K | 0.0% | $178.89 | +82.6% | COM | 038222105 |
| AVGO | BROADCOM INC | 968 | $300K | 0.0% | $207.46 | +61.1% | COM | 11135F101 |
| FNDX | SCHWAB STRATEGIC TR | 10,690 | $298K | 0.0% | $28.79 | — | FUNDAMENTAL US L | 808524771 |
| VB | VANGUARD INDEX FDS | 1,106 | $290K | 0.0% | $237.50 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 1,955 | $287K | 0.0% | $145.50 | — | STATE STREET HEA | 81369Y209 |
| EMR | EMERSON ELEC CO | 2,140 | $280K | 0.0% | $117.29 | +26.6% | COM | 291011104 |
| VBK | VANGUARD INDEX FDS | 899 | $272K | 0.0% | $253.57 | — | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 10,745 | $266K | 0.0% | $20.47 | — | INTL EQTY ETF | 808524805 |
| AAXJ | ISHARES TR | 2,731 | $263K | 0.0% | $65.80 | — | MSCI AC ASIA ETF | 464288182 |
| VXUS | VANGUARD STAR FDS | 3,402 | $262K | 0.0% | $65.85 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 453 | $261K | 0.0% | $462.92 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 275 | $253K | 0.0% | $629.74 | +66.3% | COM | 532457108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 409 | $252K | 0.0% | $422.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 1,529 | $244K | 0.0% | $113.01 | +36.5% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 1,376 | $234K | 0.0% | $112.65 | +23.2% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 622 | $228K | 0.0% | $322.00 | — | MEGA GRWTH IND | 921910816 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,183 | $226K | 0.0% | $46.19 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 2,531 | $223K | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| GOVT | ISHARES TR | 9,662 | $221K | 0.0% | $24.94 | — | US TREAS BD ETF | 46429B267 |
| SUSB | ISHARES TR | 8,408 | $211K | 0.0% | $24.38 | — | ESG AWRE 1 5 YR | 46435G243 |
| VSGX | VANGUARD WORLD FD | 2,693 | $193K | 0.0% | $65.50 | — | ESG INTL STK ETF | 921910725 |
| SUSL | ISHARES TR | 1,694 | $192K | 0.0% | $102.50 | — | ESG MSCI LEADR | 46435U218 |
| VO | VANGUARD INDEX FDS | 635 | $182K | 0.0% | $278.33 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 511 | $182K | 0.0% | $209.01 | — | RUS 1000 ETF | 464287622 |
| GRNB | VANECK ETF TRUST | 7,572 | $181K | 0.0% | $23.63 | — | GREEN BOND ETF | 92189F171 |
| SCHA | SCHWAB STRATEGIC TR | 6,173 | $179K | 0.0% | $33.06 | — | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 566 | $176K | 0.0% | $286.83 | +10.6% | COM | 580135101 |
| ALK | ALASKA AIR GROUP INC | 4,711 | $173K | 0.0% | $48.71 | +7.8% | COM | 011659109 |
| BA | BOEING CO | 840 | $167K | 0.0% | $198.25 | +20.3% | COM | 097023105 |
| SPYX | SPDR SERIES TRUST | 3,053 | $162K | 0.0% | $53.33 | — | STATE STREET SPD | 78468R796 |
| CWI | SPDR INDEX SHS FDS | 4,346 | $159K | 0.0% | $26.37 | — | STATE STREET SPD | 78463X848 |
| XLK | SELECT SECTOR SPDR TR | 1,185 | $157K | 0.0% | $187.20 | — | STATE STREET TEC | 81369Y803 |
| TXN | TEXAS INSTRS INC | 791 | $154K | 0.0% | $167.38 | +23.2% | COM | 882508104 |
| CCJ | CAMECO CORP | 1,382 | $150K | 0.0% | $72.65 | +60.1% | COM | 13321L108 |
| SCHD | SCHWAB STRATEGIC TR | 4,681 | $144K | 0.0% | $27.46 | — | US DIVIDEND EQ | 808524797 |
| VTIP | VANGUARD MALVERN FDS | 2,867 | $143K | 0.0% | $50.03 | — | STRM INFPROIDX | 922020805 |
| SPSM | SPDR SERIES TRUST | 2,946 | $142K | 0.0% | $48.24 | — | STATE STREET SPD | 78468R853 |
| KO | COCA COLA CO | 1,858 | $141K | 0.0% | $58.03 | +28.8% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 669 | $136K | 0.0% | $263.30 | -8.5% | COM | 053015103 |
| IEFA | ISHARES TR | 1,492 | $135K | 0.0% | $84.08 | — | CORE MSCI EAFE | 46432F842 |
| PCAR | PACCAR INC | 1,082 | $125K | 0.0% | $92.24 | +33.3% | COM | 693718108 |
| VNQ | VANGUARD INDEX FDS | 1,359 | $121K | 0.0% | $88.88 | — | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 2,444 | $119K | 0.0% | $32.24 | +66.5% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 1,233 | $110K | 0.0% | $86.98 | +7.6% | COM | 855244109 |
| SGOL | ETFS GOLD TR | 2,396 | $107K | 0.0% | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| NFLX | NETFLIX INC. | 1,091 | $105K | 0.0% | $102.27 | -18.0% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,395 | $105K | 0.0% | $73.56 | — | ALLWRLD EX US | 922042775 |
| WEC | WEC ENERGY GROUP INC | 902 | $104K | 0.0% | $84.72 | +29.7% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 794 | $104K | 0.0% | $109.35 | +10.5% | COM NEW | 26441C204 |
| BSV | VANGUARD BD INDEX FDS | 1,311 | $103K | 0.0% | $78.65 | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 1,082 | $100K | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| WRB | BERKLEY W R CORP | 1,490 | $98,729 | 0.0% | $53.88 | +28.9% | COM | 084423102 |
| CIEN | CIENA CORP | 253 | $98,223 | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| TSLA | TESLA INC | 262 | $97,399 | 0.0% | $307.32 | +38.6% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 323 | $96,428 | 0.0% | $263.29 | — | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 642 | $94,514 | 0.0% | $161.94 | +4.7% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 280 | $91,921 | 0.0% | $357.94 | +1.9% | COM | 863667101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 140 | $90,901 | 0.0% | $608.18 | — | TR UNIT | 78462F103 |
| CVIE | MORGAN STANLEY ETF TRUST | 1,234 | $89,732 | 0.0% | $71.30 | — | CALVERT INTERNAT | 61774R106 |
| FTNT | FORTINET INC | 1,072 | $87,604 | 0.0% | $68.00 | +17.6% | COM | 34959E109 |
| FRNW | FIDELITY COVINGTON TRUST | 3,769 | $87,103 | 0.0% | $20.87 | — | CLEAN ENERGY ETF | 316092253 |
| IWM | ISHARES TR | 351 | $86,983 | 0.0% | $200.24 | — | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 255 | $86,150 | 0.0% | $383.99 | +0.8% | COM | 595112103 |
| SCHO | SCHWAB STRATEGIC TR | 3,545 | $86,038 | 0.0% | $24.27 | — | SHT TM US TRES | 808524862 |
| CCB | COASTAL FINL CORP WA | 1,130 | $85,993 | 0.0% | $35.71 | +176.9% | COM NEW | 19046P209 |
| KLAC | KLA CORP | 58 | $85,839 | 0.0% | $822.36 | +77.8% | COM NEW | 482480100 |
| IWL | ISHARES TR | 532 | $85,331 | 0.0% | $90.93 | — | RUS TOP 200 ETF | 464289446 |
| SYY | SYSCO CORP | 1,163 | $82,937 | 0.0% | $78.66 | +4.6% | COM | 871829107 |
| SCHX | SCHWAB STRATEGIC TR | 3,185 | $81,666 | 0.0% | $26.27 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 1,549 | $77,746 | 0.0% | $40.25 | +8.9% | COM | 92343V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 887 | $73,133 | 0.0% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| AMGN | AMGEN INC | 205 | $72,006 | 0.0% | $275.53 | +26.9% | COM | 031162100 |
| SNPE | DBX ETF TR | 1,174 | $69,911 | 0.0% | $52.70 | — | XTRACKRS S&P 500 | 233051143 |
| LINE | LINEAGE INC | 2,116 | $69,330 | 0.0% | $62.08 | — | COM | 53566V106 |
| WAT | WATERS CORP | 230 | $68,494 | 0.0% | $325.95 | +12.6% | COM | 941848103 |
| AXP | AMERICAN EXPRESS CO | 224 | $67,902 | 0.0% | $280.58 | +26.9% | COM | 025816109 |
| LOGI | LOGITECH INTL S A | 744 | $67,794 | 0.0% | $57.75 | +60.0% | SHS | H50430232 |
| GE | GE AEROSPACE | 229 | $65,088 | 0.0% | $213.30 | +49.2% | COM NEW | 369604301 |
| IVE | ISHARES TR | 305 | $64,401 | 0.0% | $211.15 | — | S&P 500 VAL ETF | 464287408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,700 | $64,328 | 0.0% | $37.51 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 878 | $63,058 | 0.0% | $64.71 | +20.5% | COM | 126650100 |
| LYG | LLOYDS BANKING GROUP PLC | 12,157 | $61,150 | 0.0% | $4.54 | — | SPONSORED ADR | 539439109 |
| NSC | NORFOLK SOUTHN CORP | 212 | $60,806 | 0.0% | $234.20 | +27.3% | COM | 655844108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,393 | $60,733 | 0.0% | $44.60 | — | SMITH OPPORT FXD | 33740F805 |
| MELI | MERCADOLIBRE INC | 35 | $60,516 | 0.0% | $2305.03 | -10.3% | COM | 58733R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 618 | $60,398 | 0.0% | $90.40 | — | FTSE PACIFIC ETF | 922042866 |
| SHEL | SHELL PLC | 643 | $59,810 | 0.0% | $73.70 | — | SPON ADS | 780259305 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 573 | $59,079 | 0.0% | $88.57 | — | WTR ETF | 33733B100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 274 | $58,978 | 0.0% | $199.37 | — | DIV APP ETF | 921908844 |
| INTU | INTUIT | 135 | $58,575 | 0.0% | $675.10 | -26.3% | COM | 461202103 |
| SNDA | SONIDA SENIOR LIVING INC | 1,750 | $56,438 | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,275 | $56,355 | 0.0% | $24.71 | — | SMITH UNCONSTRAI | 33740F888 |
| FFIV | F5 INC | 190 | $54,973 | 0.0% | $173.31 | +57.2% | COM | 315616102 |
| PWR | QUANTA SVCS INC | 100 | $54,902 | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| HON | HONEYWELL INTL INC | 241 | $54,377 | 0.0% | $192.66 | +17.3% | COM | 438516106 |
| FTI | TECHNIPFMC PLC | 748 | $51,710 | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| GH | GUARDANT HEALTH INC | 559 | $51,635 | 0.0% | $93.93 | +14.4% | COM | 40131M109 |
| HWM | HOWMET AEROSPACE INC | 223 | $51,394 | 0.0% | $225.73 | +0.4% | COM | 443201108 |
| ISRG | INTUITIVE SURGICAL INC | 111 | $51,170 | 0.0% | $428.73 | +21.5% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 140 | $49,986 | 0.0% | $287.66 | +17.8% | COM | 31428X106 |
| SCHB | SCHWAB STRATEGIC TR | 1,986 | $49,839 | 0.0% | $25.71 | — | US BRD MKT ETF | 808524102 |
| GEV | GE VERNOVA INC | 57 | $49,790 | 0.0% | $434.29 | +69.7% | COM | 36828A101 |
| ICLN | ISHARES TR | 2,686 | $49,123 | 0.0% | $13.77 | — | GL CLEAN ENE ETF | 464288224 |
| DLR | DIGITAL RLTY TR INC | 270 | $48,597 | 0.0% | $103.57 | +49.7% | COM | 253868103 |
| ADBE | ADOBE INC | 189 | $45,943 | 0.0% | $451.08 | -35.7% | COM | 00724F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 907 | $45,912 | 0.0% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| INTC | INTEL CORP | 1,000 | $44,131 | 0.0% | $27.16 | +70.9% | COM | 458140100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 348 | $43,371 | 0.0% | $119.78 | — | SMLCP 600 GRTH | 921932794 |
| COLB | COLUMBIA BKG SYS INC | 1,565 | $42,930 | 0.0% | $19.83 | +51.1% | COM | 197236102 |
| PYPL | PAYPAL HLDGS INC | 949 | $42,928 | 0.0% | $68.14 | -26.5% | COM | 70450Y103 |
| ITOT | ISHARES TR | 301 | $42,872 | 0.0% | $142.43 | — | CORE S&P TTL STK | 464287150 |
| CL | COLGATE PALMOLIVE CO | 503 | $42,835 | 0.0% | $94.45 | -6.0% | COM | 194162103 |
| EAGG | ISHARES TR | 876 | $41,647 | 0.0% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| ABT | ABBOTT LABORATORIES | 403 | $41,373 | 0.0% | $130.20 | -11.4% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 238 | $41,258 | 0.0% | $200.72 | -9.6% | COM | 571748102 |
| SPTM | SPDR SERIES TRUST | 497 | $39,286 | 0.0% | $82.58 | — | STATE STREET SPD | 78464A805 |
| QCOM | QUALCOMM INC | 305 | $39,267 | 0.0% | $171.42 | -10.2% | COM | 747525103 |
| T | AT&T INC | 1,351 | $39,163 | 0.0% | $20.96 | +22.8% | COM | 00206R102 |
| NUE | NUCOR CORP | 227 | $38,304 | 0.0% | $146.81 | +21.5% | COM | 670346105 |
| PANW | PALO ALTO NETWORKS INC | 238 | $38,157 | 0.0% | $164.85 | +4.4% | COM | 697435105 |
| GWW | WW GRAINGER INC | 34 | $37,523 | 0.0% | $778.14 | +40.7% | COM | 384802104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 192 | $36,926 | 0.0% | $174.34 | — | S&P500 EQL WGT | 46137V357 |
| BCS | BARCLAYS PLC | 1,725 | $36,501 | 0.0% | $21.14 | — | ADR | 06738E204 |
| DOV | DOVER CORP | 173 | $36,121 | 0.0% | $145.06 | +48.0% | COM | 260003108 |
| STT | STATE STR CORP | 283 | $35,797 | 0.0% | $92.75 | +40.4% | COM | 857477103 |
| EXPE | EXPEDIA GROUP INC | 151 | $34,817 | 0.0% | $121.29 | +109.0% | COM NEW | 30212P303 |
| DGX | QUEST DIAGNOSTICS INC | 178 | $34,788 | 0.0% | $145.81 | +30.7% | COM | 74834L100 |
| CSM | PROSHARES TR | 460 | $34,398 | 0.0% | $50.99 | — | LARGE CAP CRE | 74347R248 |
| GILD | GILEAD SCIENCES INC | 245 | $34,105 | 0.0% | $115.21 | +20.1% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $33,530 | 0.0% | $29.71 | +0.1% | COM | 49456B101 |
| LIN | LINDE PLC | 68 | $33,469 | 0.0% | $433.14 | +6.2% | SHS | G54950103 |
| APP | APPLOVIN CORP | 83 | $33,034 | 0.0% | $507.11 | 0.0% | COM CL A | 03831W108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 526 | $32,668 | 0.0% | $50.59 | — | DIV RTN EM EQT | 46641Q308 |
| SPGI | S&P GLOBAL INC | 77 | $32,660 | 0.0% | $484.70 | +0.1% | COM | 78409V104 |
| CQP | CHENIERE ENERGY PARTNERS L P | 500 | $32,315 | 0.0% | $64.63 | — | COM UNIT | 16411Q101 |
| RUN | SUNRUN INC | 2,381 | $32,287 | 0.0% | $12.61 | +51.9% | COM | 86771W105 |
| MNST | MONSTER BEVERAGE CORP NEW | 441 | $31,955 | 0.0% | $58.84 | +37.1% | COM | 61174X109 |
| MA | MASTERCARD INCORPORATED | 62 | $30,979 | 0.0% | $494.14 | +9.1% | CL A | 57636Q104 |
| CWB | SPDR SERIES TRUST | 331 | $30,313 | 0.0% | $73.04 | — | STATE STREET SPD | 78464A359 |
| NWN | NORTHWEST NAT HLDG CO | 539 | $28,669 | 0.0% | $44.47 | +7.5% | COM | 66765N105 |
| FRDM | EA SERIES TRUST | 523 | $28,603 | 0.0% | $51.31 | — | FREEDOM 100 EM | 02072L607 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 303 | $28,418 | 0.0% | $90.17 | — | NASD TECH DIV | 33738R118 |
| VGSH | VANGUARD SCOTTSDALE FDS | 476 | $27,866 | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 303 | $27,313 | 0.0% | $66.56 | +39.2% | COM | 74251V102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,112 | $27,122 | 0.0% | $11.79 | — | PHYSICAL SILVER | 85207K107 |
| TNC | TENNANT CO | 405 | $26,895 | 0.0% | $95.62 | -18.5% | COM | 880345103 |
| HIG | HARTFORD INSURANCE GROUP INC | 193 | $26,100 | 0.0% | $136.75 | 0.0% | COM | 416515104 |
| MFC | MANULIFE FINL CORP | 737 | $25,383 | 0.0% | $30.81 | +20.4% | COM | 56501R106 |
| TM | TOYOTA MOTOR CORP | 120 | $24,731 | 0.0% | $172.26 | — | ADS | 892331307 |
| RSG | REPUBLIC SVCS INC | 113 | $24,644 | 0.0% | $206.82 | +4.7% | COM | 760759100 |
| FSLR | FIRST SOLAR INC | 122 | $24,066 | 0.0% | $147.64 | +60.6% | COM | 336433107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 736 | $23,560 | 0.0% | $50.28 | -22.8% | COM | 169656105 |
| PSX | PHILLIPS 66 | 128 | $23,358 | 0.0% | $119.26 | +23.4% | COM | 718546104 |
| TEAM | ATLASSIAN CORPORATION | 332 | $22,659 | 0.0% | $162.99 | -30.5% | CL A | 049468101 |
| UBER | UBER TECHNOLOGIES INC | 309 | $22,227 | 0.0% | $52.39 | +50.3% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 167 | $21,985 | 0.0% | $97.17 | +5.6% | COM | 20825C104 |
| SWX | SOUTHWEST GAS HLDGS INC | 250 | $21,725 | 0.0% | $84.08 | 0.0% | COM | 844895102 |
| PNC | PNC FINL SVCS GROUP INC | 104 | $21,636 | 0.0% | $201.02 | +11.9% | COM | 693475105 |
| MTB | M & T BK CORP | 104 | $21,499 | 0.0% | $189.84 | +16.5% | COM | 55261F104 |
| LDOS | LEIDOS HOLDINGS INC | 138 | $21,450 | 0.0% | $150.25 | +23.8% | COM | 525327102 |
| CMCSA | COMCAST CORP NEW | 725 | $20,816 | 0.0% | $33.17 | -10.1% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 221 | $20,403 | 0.0% | $121.17 | -15.8% | COM | 704326107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 73 | $20,285 | 0.0% | $297.99 | +1.8% | COM | 127387108 |
| WMT | WALMART INC | 163 | $20,213 | 0.0% | $90.81 | +34.4% | COM | 931142103 |
| MCK | MCKESSON CORP | 23 | $19,904 | 0.0% | $805.66 | +8.7% | COM | 58155Q103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,153 | $19,734 | 0.0% | $18.24 | — | COM SH BEN INT | 128125101 |
| VONG | VANGUARD SCOTTSDALE FDS | 179 | $19,645 | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| MS | MORGAN STANLEY | 117 | $19,312 | 0.0% | $128.20 | +40.1% | COM NEW | 617446448 |
| GLW | CORNING INC | 138 | $18,784 | 0.0% | $50.84 | +119.7% | COM | 219350105 |
| KWR | QUAKER HOUGHTON | 151 | $18,768 | 0.0% | $184.76 | -13.1% | COM | 747316107 |
| NXT | NEXTPOWER INC | 155 | $18,686 | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| MPWR | MONOLITHIC PWR SYS INC | 17 | $18,587 | 0.0% | $857.57 | +28.8% | COM | 609839105 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 75 | $18,516 | 0.0% | $246.88 | — | SPON ADS B | 400506101 |
| MCO | MOODYS CORP | 42 | $18,323 | 0.0% | $452.58 | +8.2% | COM | 615369105 |
| AEM | AGNICO EAGLE MINES LTD | 90 | $18,269 | 0.0% | $206.02 | 0.0% | COM | 008474108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 269 | $18,042 | 0.0% | $73.62 | 0.0% | COM CL A | 45841N107 |
| VHT | VANGUARD WORLD FD | 65 | $17,767 | 0.0% | $273.79 | — | HEALTH CAR ETF | 92204A504 |
| IEMG | ISHARES INC | 241 | $16,810 | 0.0% | $68.67 | — | CORE MSCI EMKT | 46434G103 |
| AZN | ASTRAZENECA PLC | 84 | $16,567 | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| KVUE | KENVUE INC | 925 | $15,955 | 0.0% | $22.15 | -20.3% | COM | 49177J102 |
| SLAB | SILICON LABORATORIES INC | 76 | $15,820 | 0.0% | $136.90 | +24.4% | COM | 826919102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 407 | $15,637 | 0.0% | $46.75 | — | SHS BEN INT | 46438F101 |
| SLB | SLB LIMITED | 301 | $15,485 | 0.0% | $40.32 | +19.8% | COM STK | 806857108 |
| COR | CENCORA INC | 49 | $15,393 | 0.0% | $322.33 | +9.6% | COM | 03073E105 |
| EBAY | EBAY INC. | 166 | $15,079 | 0.0% | $70.22 | +27.2% | COM | 278642103 |
| IWF | ISHARES TR | 35 | $14,964 | 0.0% | $427.16 | — | RUS 1000 GRW ETF | 464287614 |
| SF | STIFEL FINL CORP | 200 | $14,784 | 0.0% | $115.11 | +9.0% | COM | 860630102 |
| VFH | VANGUARD WORLD FD | 121 | $14,664 | 0.0% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| FV | FIRST TR EXCHANGE TRADED FD | 241 | $14,573 | 0.0% | $59.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| EQIX | EQUINIX INC | 15 | $14,251 | 0.0% | $730.68 | +4.6% | COM | 29444U700 |
| OMC | OMNICOM GROUP INC | 185 | $13,919 | 0.0% | $75.78 | +1.0% | COM | 681919106 |
| NTAP | NETAPP INC | 134 | $13,721 | 0.0% | $91.37 | +11.5% | COM | 64110D104 |
| CMS | CMS ENERGY CORP | 177 | $13,707 | 0.0% | $55.69 | +29.6% | COM | 125896100 |
| COF | CAPITAL ONE FINL CORP | 75 | $13,594 | 0.0% | $199.26 | +12.0% | COM | 14040H105 |
| AVT | AVNET INC | 210 | $12,941 | 0.0% | $50.29 | +15.9% | COM | 053807103 |
| ALC | ALCON AG | 169 | $12,735 | 0.0% | $80.53 | -0.1% | ORD SHS | H01301128 |
| EA | ELECTRONIC ARTS INC | 61 | $12,437 | 0.0% | $161.85 | +25.1% | COM | 285512109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31 | $12,174 | 0.0% | $107.13 | +251.4% | ORD SHS | G7997R103 |
| SCZ | ISHARES TR | 155 | $12,153 | 0.0% | $67.88 | — | EAFE SML CP ETF | 464288273 |
| AWK | AMERICAN WTR WKS CO INC NEW | 89 | $12,059 | 0.0% | $118.17 | +9.0% | COM | 030420103 |
| ENS | ENERSYS | 69 | $11,987 | 0.0% | $122.92 | +39.4% | COM | 29275Y102 |
| ADSK | AUTODESK INC | 50 | $11,970 | 0.0% | $253.33 | +0.2% | COM | 052769106 |
| NDSN | NORDSON CORP | 44 | $11,707 | 0.0% | $245.97 | +12.7% | COM | 655663102 |
| AON | AON PLC | 36 | $11,621 | 0.0% | $352.27 | -4.6% | SHS CL A | G0403H108 |
| AMG | AFFILIATED MANAGERS GROUP | 41 | $11,345 | 0.0% | $205.15 | +52.2% | COM | 008252108 |
| SPYG | SPDR SERIES TRUST | 115 | $11,260 | 0.0% | $97.91 | — | STATE STREET SPD | 78464A409 |
| ENB | ENBRIDGE INC | 207 | $11,207 | 0.0% | $41.39 | +17.3% | COM | 29250N105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 38 | $11,032 | 0.0% | $243.59 | +25.6% | CL A | 942749102 |
| CRUS | CIRRUS LOGIC INC | 75 | $10,847 | 0.0% | $125.36 | +5.7% | COM | 172755100 |
| WAB | WABTEC | 43 | $10,747 | 0.0% | $238.93 | 0.0% | COM | 929740108 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 350 | $10,716 | 0.0% | $30.62 | — | FT VEST NAS | 33740U836 |
| IPGP | IPG PHOTONICS CORP | 93 | $10,657 | 0.0% | $87.21 | +16.6% | COM | 44980X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35 | $10,647 | 0.0% | $293.79 | +3.8% | COM | 43300A203 |
| DVN | DEVON ENERGY CORP NEW | 211 | $10,618 | 0.0% | $40.25 | 0.0% | COM | 25179M103 |
| GGG | GRACO INC | 125 | $10,582 | 0.0% | $82.79 | +7.7% | COM | 384109104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 72 | $10,508 | 0.0% | $116.36 | — | FTSE SMCAP ETF | 922042718 |
| PRF | INVESCO EXCHANGE TRADED FD T | 220 | $10,457 | 0.0% | $47.53 | — | RAFI US 1000 ETF | 46137V613 |
| ZTS | ZOETIS INC | 88 | $10,414 | 0.0% | $175.52 | -28.2% | CL A | 98978V103 |
| ACWV | ISHARES INC | 86 | $10,270 | 0.0% | $105.43 | — | MSCI GBL MIN VOL | 464286525 |
| PTC | PTC INC | 72 | $10,260 | 0.0% | $171.84 | -6.4% | COM | 69370C100 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 230 | $10,112 | 0.0% | $43.97 | — | FT VEST US EQT | 33740F680 |
| APH | AMPHENOL CORP | 80 | $10,111 | 0.0% | $140.39 | +4.3% | CL A | 032095101 |
| CTAS | CINTAS CORP | 59 | $10,013 | 0.0% | $203.19 | -4.9% | COM | 172908105 |
| VUSB | VANGUARD BD INDEX FDS | 201 | $10,007 | 0.0% | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86 | $9,878 | 0.0% | $77.69 | +23.2% | COM | 00971T101 |
| GSK | GSK PLC | 178 | $9,824 | 0.0% | $55.19 | — | SPONSORED ADR | 37733W204 |
| MDB | MONGODB INC | 40 | $9,791 | 0.0% | $376.18 | 0.0% | CL A | 60937P106 |
| NEM | NEWMONT CORP | 90 | $9,781 | 0.0% | $85.38 | +38.3% | COM | 651639106 |
| SSNC | SS&C TECH HLDGS | 144 | $9,731 | 0.0% | $79.19 | +1.0% | COM | 78467J100 |
| NOW | SERVICENOW INC | 93 | $9,724 | 0.0% | $162.30 | -25.3% | COM | 81762P102 |
| RMBS | RAMBUS INC DEL | 113 | $9,722 | 0.0% | $64.31 | +62.8% | COM | 750917106 |
| CARR | CARRIER GLOBAL CORPORATION | 171 | $9,630 | 0.0% | $65.83 | -9.4% | COM | 14448C104 |
| CI | THE CIGNA GROUP | 36 | $9,603 | 0.0% | $280.70 | 0.0% | COM | 125523100 |
| GHC | GRAHAM HLDGS CO | 9 | $9,516 | 0.0% | $1016.43 | +10.8% | COM CL B | 384637104 |
| VECO | VEECO INSTRS INC DEL | 279 | $9,447 | 0.0% | $25.36 | +24.5% | COM | 922417100 |
| VRSN | VERISIGN INC | 38 | $9,438 | 0.0% | $224.95 | +4.7% | COM | 92343E102 |
| IMO | IMPERIAL OIL LTD | 71 | $9,289 | 0.0% | $104.95 | 0.0% | COM NEW | 453038408 |
| C | CITIGROUP INC | 81 | $9,196 | 0.0% | $112.10 | +3.6% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 46 | $9,120 | 0.0% | $168.53 | +22.6% | COM | 743315103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 246 | $9,059 | 0.0% | $22.50 | +56.4% | COM | 41068X100 |
| FNDC | SCHWAB STRATEGIC TR | 194 | $9,010 | 0.0% | $34.31 | — | FUNDAMENTAL INTL | 808524748 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45 | $8,888 | 0.0% | $202.39 | +11.2% | COM | 874054109 |
| AXON | AXON ENTERPRISE INC | 20 | $8,494 | 0.0% | $526.80 | 0.0% | COM | 05464C101 |
| ATO | ATMOS ENERGY CORP | 46 | $8,452 | 0.0% | $150.90 | +13.6% | COM | 049560105 |
| DIA | STATE STR SPDR DOW JONES IND | 18 | $8,411 | 0.0% | $440.67 | — | UT SER 1 | 78467X109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 50 | $8,286 | 0.0% | $147.42 | +30.8% | COM | 04247X102 |
| PIPR | PIPER SANDLER COMPANIES | 108 | $8,268 | 0.0% | $76.56 | — | COM NEW | 724078209 |
| KDP | KEURIG DR PEPPER INC | 314 | $8,268 | 0.0% | $28.32 | 0.0% | COM | 49271V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52 | $8,251 | 0.0% | $167.46 | -1.5% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 25 | $8,177 | 0.0% | $330.79 | 0.0% | CL A | 571903202 |
| SNPS | SYNOPSYS INC | 20 | $7,930 | 0.0% | $471.68 | 0.0% | COM | 871607107 |
| VTRS | VIATRIS INC | 580 | $7,832 | 0.0% | $10.12 | +39.2% | COM | 92556V106 |
| SPYV | SPDR SERIES TRUST | 138 | $7,809 | 0.0% | $56.59 | — | STATE STREET SPD | 78464A508 |
| DLB | DOLBY LABORATORIES INC | 130 | $7,808 | 0.0% | $68.76 | -7.3% | COM CL A | 25659T107 |
| DOX | AMDOCS LTD | 119 | $7,766 | 0.0% | $78.76 | -2.2% | SHS | G02602103 |
| DT | DYNATRACE INC | 208 | $7,692 | 0.0% | $42.79 | -10.2% | COM NEW | 268150109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47 | $7,637 | 0.0% | $217.86 | -9.2% | COM | 11133T103 |
| MSCI | MSCI INC | 14 | $7,547 | 0.0% | $515.37 | +10.5% | COM | 55354G100 |
| GIS | GENERAL MILLS INC | 203 | $7,544 | 0.0% | $53.66 | -15.3% | COM | 370334104 |
| NTCT | NETSCOUT SYS INC | 236 | $7,503 | 0.0% | $27.23 | +3.1% | COM | 64115T104 |
| ATEN | A10 NETWORKS INC | 321 | $7,422 | 0.0% | $17.85 | +3.1% | COM | 002121101 |
| FNDE | SCHWAB STRATEGIC TR | 192 | $7,346 | 0.0% | $38.26 | — | FUNDAMENTAL EMER | 808524730 |
| BRO | BROWN & BROWN INC | 112 | $7,304 | 0.0% | $81.41 | -8.9% | COM | 115236101 |
| PSTG | EVERPURE INC | 123 | $7,262 | 0.0% | $78.53 | -9.6% | CL A | 74624M102 |
| — | TRI CONTL CORP | 230 | $7,261 | 0.0% | $27.76 | — | COM | 895436103 |
| ATR | APTARGROUP INC | 57 | $7,184 | 0.0% | $124.95 | +4.1% | COM | 038336103 |
| BGC | BGC GROUP INC | 733 | $7,169 | 0.0% | $9.03 | +0.9% | CL A | 088929104 |
| MLM | MARTIN MARIETTA MATLS INC | 12 | $7,065 | 0.0% | $661.01 | 0.0% | COM | 573284106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 99 | $7,047 | 0.0% | $76.77 | +7.1% | COMMON STOCK | 36266G107 |
| TROW | PRICE T ROWE GROUP INC | 78 | $7,029 | 0.0% | $98.35 | +2.9% | COM | 74144T108 |
| VOE | VANGUARD INDEX FDS | 38 | $7,003 | 0.0% | $184.29 | — | MCAP VL IDXVIP | 922908512 |
| DRI | DARDEN RESTAURANTS INC | 36 | $6,973 | 0.0% | $189.18 | +9.6% | COM | 237194105 |
| DXCM | DEXCOM INC | 111 | $6,971 | 0.0% | $112.36 | -36.9% | COM | 252131107 |
| RGA | REINSURANCE GROUP AMER INC | 34 | $6,942 | 0.0% | $196.34 | +5.8% | COM NEW | 759351604 |
| CB | CHUBB LTD SWITZ | 21 | $6,890 | 0.0% | $276.25 | +14.5% | COM | H1467J104 |
| LUMN | LUMEN TECHNOLOGIES INC | 978 | $6,798 | 0.0% | $3.14 | +157.0% | COM | 550241103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 73 | $6,795 | 0.0% | $85.28 | +4.5% | COM NEW | 054540208 |
| CME | CME GROUP INC | 23 | $6,794 | 0.0% | $289.33 | 0.0% | COM | 12572Q105 |
| WBD | WARNER BROS DISCOVERY INC | 247 | $6,783 | 0.0% | $18.06 | +56.4% | COM SER A | 934423104 |
| BSX | BOSTON SCIENTIFIC CORP | 108 | $6,777 | 0.0% | $85.82 | 0.0% | COM | 101137107 |
| FLEX | FLEXTRONICS INTL LTD | 103 | $6,743 | 0.0% | $39.18 | +63.3% | ORD | Y2573F102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 104 | $6,727 | 0.0% | $60.42 | +25.4% | COM | 595017104 |
| ROST | ROSS STORES INC | 31 | $6,716 | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| O | REALTY INCOME CORP | 108 | $6,608 | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| SPDW | SPDR INDEX SHS FDS | 141 | $6,437 | 0.0% | $45.65 | — | STATE STREET SPD | 78463X889 |
| WDAY | WORKDAY INC | 49 | $6,367 | 0.0% | $225.68 | -23.5% | CL A | 98138H101 |
| OMF | ONEMAIN HLDGS INC | 119 | $6,366 | 0.0% | $54.34 | +16.4% | COM | 68268W103 |
| RPRX | ROYALTY PHARMA PLC | 131 | $6,285 | 0.0% | $39.40 | +7.3% | SHS CLASS A | G7709Q104 |
| LMT | LOCKHEED MARTIN CORP | 10 | $6,091 | 0.0% | $534.11 | +12.5% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $6,076 | 0.0% | $415.89 | 0.0% | COM NEW | 620076307 |
| LII | LENNOX INTL INC | 13 | $6,034 | 0.0% | $489.78 | +7.5% | COM | 526107107 |
| CPRT | COPART INC | 179 | $5,943 | 0.0% | $51.56 | -24.1% | COM | 217204106 |
| ALAB | ASTERA LABS INC | 54 | $5,919 | 0.0% | $163.36 | -3.5% | COM | 04626A103 |
| ANET | ARISTA NETWORKS INC | 48 | $5,894 | 0.0% | $135.05 | 0.0% | COM SHS | 040413205 |
| SXT | SENSIENT TECHNOLOGIES CORP | 68 | $5,878 | 0.0% | $85.74 | +11.6% | COM | 81725T100 |
| ENSG | ENSIGN GROUP INC | 29 | $5,844 | 0.0% | $182.11 | +3.6% | COM | 29358P101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 127 | $5,826 | 0.0% | $45.87 | — | RAFI US 1500 | 46137V597 |
| ORLY | OREILLY AUTOMOTIVE INC | 63 | $5,816 | 0.0% | $94.98 | 0.0% | COM | 67103H107 |
| SRE | SEMPRA | 60 | $5,807 | 0.0% | $75.49 | +18.6% | COM | 816851109 |
| TDG | TRANSDIGM GROUP INC | 5 | $5,795 | 0.0% | $1361.54 | 0.0% | COM | 893641100 |
| HPQ | HP INC | 299 | $5,744 | 0.0% | $27.69 | -28.6% | COM | 40434L105 |
| HEI/A | HEICO CORP NEW | 27 | $5,700 | 0.0% | $259.47 | 0.0% | CL A | 422806208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27 | $5,646 | 0.0% | $271.51 | -8.3% | CL A | 989207105 |
| PM | PHILIP MORRIS INTL INC | 34 | $5,622 | 0.0% | $175.91 | 0.0% | COM | 718172109 |
| OKTA | OKTA INC | 70 | $5,510 | 0.0% | $86.88 | -0.8% | CL A | 679295105 |
| CCL | CARNIVAL CORP | 212 | $5,476 | 0.0% | $13.68 | +126.8% | COMMON STOCK | 143658300 |
| RMD | RESMED INC | 24 | $5,388 | 0.0% | $214.62 | +19.2% | COM | 761152107 |
| USFD | US FOODS HLDG CORP | 57 | $5,256 | 0.0% | $86.62 | 0.0% | COM | 912008109 |
| EL | LAUDER ESTEE COS INC | 73 | $5,238 | 0.0% | $154.25 | -27.5% | CL A | 518439104 |
| ULTA | ULTA BEAUTY INC | 10 | $5,228 | 0.0% | $500.42 | +33.9% | COM | 90384S303 |
| VBR | VANGUARD INDEX FDS | 24 | $5,214 | 0.0% | $217.25 | — | SM CP VAL ETF | 922908611 |
| PCG | PG&E CORP | 294 | $5,166 | 0.0% | $16.39 | 0.0% | COM | 69331C108 |
| VEEV | VEEVA SYS INC | 29 | $5,095 | 0.0% | $256.88 | -20.6% | CL A COM | 922475108 |
| IDXX | IDEXX LABS INC | 9 | $5,058 | 0.0% | $681.02 | -1.6% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $5,045 | 0.0% | $1191.43 | +18.6% | COM | 592688105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15 | $4,964 | 0.0% | $400.89 | -11.9% | COM | 02043Q107 |
| DDOG | DATADOG INC | 42 | $4,959 | 0.0% | $143.89 | -13.9% | CL A COM | 23804L103 |
| VMC | VULCAN MATLS CO | 18 | $4,902 | 0.0% | $306.77 | 0.0% | COM | 929160109 |
| POOL | POOL CORP | 24 | $4,856 | 0.0% | $264.32 | -4.8% | COM | 73278L105 |
| BTI | BRITISH AMERN TOB PLC | 82 | $4,809 | 0.0% | $57.43 | — | SPONSORED ADR | 110448107 |
| HCA | HCA HEALTHCARE INC | 10 | $4,733 | 0.0% | $498.00 | 0.0% | COM | 40412C101 |
| SE | SEA LTD | 57 | $4,721 | 0.0% | $43.96 | — | SPONSORD ADS | 81141R100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 31 | $4,637 | 0.0% | $204.33 | -26.5% | COM | 40171V100 |
| MDLZ | MONDELEZ INTL INC | 80 | $4,612 | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| PCOR | PROCORE TECHNOLOGIES INC | 80 | $4,560 | 0.0% | $73.45 | -17.9% | COM | 74275K108 |
| BOX | BOX INC | 192 | $4,539 | 0.0% | $28.49 | -10.1% | CL A | 10316T104 |
| SCHE | SCHWAB STRATEGIC TR | 137 | $4,515 | 0.0% | $32.96 | — | EMRG MKTEQ ETF | 808524706 |
| REYN | REYNOLDS CONSUMER PRODS INC | 210 | $4,448 | 0.0% | $22.81 | +2.7% | COM | 76171L106 |
| UBS | UBS GROUP AG | 112 | $4,376 | 0.0% | $33.35 | +36.6% | SHS | H42097107 |
| SHOP | SHOPIFY INC | 35 | $4,152 | 0.0% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28 | $4,096 | 0.0% | $154.17 | 0.0% | CL A | 69608A108 |
| DY | DYCOM INDS INC | 12 | $4,066 | 0.0% | $332.58 | +15.6% | COM | 267475101 |
| WCN | WASTE CONNECTIONS INC | 25 | $4,061 | 0.0% | $167.37 | 0.0% | COM | 94106B101 |
| ROL | ROLLINS INC | 76 | $4,060 | 0.0% | $61.83 | 0.0% | COM | 775711104 |
| WDC | WESTERN DIGITAL CORP | 15 | $4,058 | 0.0% | $217.31 | +15.6% | COM | 958102105 |
| LPLA | LPL FINL HLDGS INC | 13 | $3,911 | 0.0% | $356.93 | 0.0% | COM | 50212V100 |
| FCX | FREEPORT MCMORAN INC | 65 | $3,815 | 0.0% | $39.36 | +55.3% | CL B | 35671D857 |
| CRH | CRH PLC | 36 | $3,785 | 0.0% | $124.33 | 0.0% | ORD | G25508105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13 | $3,780 | 0.0% | $314.93 | 0.0% | SHS | G96629103 |
| PNR | PENTAIR PLC | 43 | $3,746 | 0.0% | $102.57 | 0.0% | SHS | G7S00T104 |
| GEN | GEN DIGITAL INC | 187 | $3,522 | 0.0% | $24.40 | 0.0% | COM | 668771108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 21 | $3,488 | 0.0% | $181.31 | 0.0% | COM NEW | 12541W209 |
| AZO | AUTOZONE INC | 1 | $3,378 | 0.0% | $3625.09 | 0.0% | COM | 053332102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 42 | $3,202 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 34 | $3,192 | 0.0% | $149.82 | -12.3% | ORDINARY SHARES | G25457105 |
| ES | EVERSOURCE ENERGY | 46 | $3,187 | 0.0% | $70.10 | 0.0% | COM | 30040W108 |
| RRX | REGAL REXNORD CORPORATION | 17 | $3,184 | 0.0% | $181.07 | 0.0% | COM | 758750103 |
| GD | GENERAL DYNAMICS CORP | 9 | $3,113 | 0.0% | $266.77 | +32.9% | COM | 369550108 |
| ULS | UL SOLUTIONS INC | 36 | $3,086 | 0.0% | $77.68 | -2.4% | CLASS A COM SHS | 903731107 |
| IR | INGERSOLL RAND INC | 38 | $3,045 | 0.0% | $90.43 | 0.0% | COM | 45687V106 |
| UNH | UNITEDHEALTH GROUP INC | 11 | $2,977 | 0.0% | $308.69 | 0.0% | COM | 91324P102 |
| SFM | SPROUTS FMRS MKT INC | 38 | $2,931 | 0.0% | $72.37 | 0.0% | COM | 85208M102 |
| CCK | CROWN HLDGS INC | 29 | $2,908 | 0.0% | $108.08 | 0.0% | COM | 228368106 |
| MEDP | MEDPACE HLDGS INC | 6 | $2,882 | 0.0% | $567.64 | -4.5% | COM | 58506Q109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 136 | $2,877 | 0.0% | $21.15 | — | COM NEW | 035710839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12 | $2,852 | 0.0% | $237.67 | — | NASDAQ 100 ETF | 46138G649 |
| AGG | ISHARES TR | 28 | $2,807 | 0.0% | $100.21 | — | CORE US AGGBD ET | 464287226 |
| FERG | FERGUSON ENTERPRISES INC | 12 | $2,800 | 0.0% | $238.44 | +5.3% | COMMON STOCK NEW | 31488V107 |
| NTR | NUTRIEN LTD | 37 | $2,793 | 0.0% | $68.11 | 0.0% | COM | 67077M108 |
| EXEL | EXELIXIS INC | 65 | $2,788 | 0.0% | $42.00 | +4.2% | COM | 30161Q104 |
| QUAL | ISHARES TR | 14 | $2,707 | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| CTVA | CORTEVA INC | 31 | $2,596 | 0.0% | $72.77 | 0.0% | COM | 22052L104 |
| KKR | KKR & CO INC | 28 | $2,590 | 0.0% | $114.76 | 0.0% | COM | 48251W104 |
| BIIB | BIOGEN INC | 14 | $2,567 | 0.0% | $183.25 | 0.0% | COM | 09062X103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 44 | $2,534 | 0.0% | $57.86 | 0.0% | CL A | 499049104 |
| HLI | HOULIHAN LOKEY INC | 17 | $2,468 | 0.0% | $147.97 | +18.7% | CL A | 441593100 |
| KR | KROGER CO | 34 | $2,461 | 0.0% | $64.60 | 0.0% | COM | 501044101 |
| INSM | INSMED INC | 15 | $2,453 | 0.0% | $177.79 | -10.6% | COM PAR $.01 | 457669307 |
| FTAI | FTAI AVIATION LTD | 10 | $2,450 | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| XYZ | BLOCK INC | 40 | $2,408 | 0.0% | $60.32 | 0.0% | CL A | 852234103 |
| DEO | DIAGEO PLC | 32 | $2,383 | 0.0% | $74.47 | — | SPON ADR NEW | 25243Q205 |
| MOS | MOSAIC CO | 93 | $2,372 | 0.0% | $27.87 | 0.0% | COM | 61945C103 |
| TXT | TEXTRON INC | 27 | $2,365 | 0.0% | $94.02 | 0.0% | COM | 883203101 |
| HRB | BLOCK H & R INC | 74 | $2,349 | 0.0% | $37.13 | 0.0% | COM | 093671105 |
| CF | CF INDUSTRIES HOLD | 18 | $2,338 | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| LULU | LULULEMON ATHLETICA INC | 15 | $2,297 | 0.0% | $188.79 | 0.0% | COM | 550021109 |
| STEP | STEPSTONE GROUP INC | 48 | $2,291 | 0.0% | $63.24 | +2.6% | COM CL A | 85914M107 |
| CLS | CELESTICA INC | 8 | $2,254 | 0.0% | $300.95 | 0.0% | COM | 15101Q207 |
| AJG | GALLAGHER ARTHUR J & CO | 10 | $2,166 | 0.0% | $240.41 | 0.0% | COM | 363576109 |
| SPEM | SPDR INDEX SHS FDS | 46 | $2,158 | 0.0% | $46.91 | — | STATE STREET SPD | 78463X509 |
| TECH | BIO-TECHNE CORP | 41 | $2,157 | 0.0% | $51.76 | +23.8% | COM | 09073M104 |
| IJR | ISHARES TR | 17 | $2,114 | 0.0% | $124.35 | — | CORE S&P SCP ETF | 464287804 |
| LITE | LUMENTUM HLDGS INC | 3 | $2,109 | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18 | $2,108 | 0.0% | $111.25 | 0.0% | COM | 01973R101 |
| STZ | CONSTELLATION BRANDS INC | 14 | $2,100 | 0.0% | $155.99 | 0.0% | CL A | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $2,047 | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| HLN | HALEON PLC | 204 | $2,043 | 0.0% | $10.01 | — | SPON ADS | 405552100 |
| SN | SHARKNINJA INC | 19 | $2,013 | 0.0% | $122.72 | 0.0% | COM SHS | G8068L108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 41 | $1,998 | 0.0% | $37.20 | 0.0% | COM | 136385101 |
| SCMB | SCHWAB STRATEGIC TR | 76 | $1,937 | 0.0% | $25.49 | — | MUN BD ETF | 808524649 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1 | $1,891 | 0.0% | $2029.02 | +3.2% | CL A | 31946M103 |
| VNO | VORNADO RLTY TR | 73 | $1,886 | 0.0% | $36.89 | — | SH BEN INT | 929042109 |
| SAP | SAP SE | 11 | $1,884 | 0.0% | $171.27 | — | SPON ADR | 803054204 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $1,870 | 0.0% | $17.89 | +27.8% | SHS | G66721104 |
| VITL | VITAL FARMS INC | 132 | $1,864 | 0.0% | $33.75 | -17.5% | COM | 92847W103 |
| NET | CLOUDFLARE INC | 9 | $1,858 | 0.0% | $182.40 | 0.0% | CL A COM | 18915M107 |
| UGI | UGI CORP NEW | 51 | $1,858 | 0.0% | $38.23 | 0.0% | COM | 902681105 |
| WSO | WATSCO INC | 5 | $1,849 | 0.0% | $492.90 | -20.4% | COM | 942622200 |
| PRI | PRIMERICA INC | 7 | $1,776 | 0.0% | $284.92 | -8.3% | COM | 74164M108 |
| TOL | TOLL BROTHERS INC | 13 | $1,775 | 0.0% | $149.96 | 0.0% | COM | 889478103 |
| EXLS | EXLSERVICE HLDGS INC | 58 | $1,767 | 0.0% | $36.64 | 0.0% | COM | 302081104 |
| GPN | GLOBAL PMTS INC | 26 | $1,750 | 0.0% | $74.91 | 0.0% | COM | 37940X102 |
| NOK | NOKIA CORP | 200 | $1,608 | 0.0% | $8.04 | — | SPONSORED ADR | 654902204 |
| MASI | MASIMO CORP | 9 | $1,601 | 0.0% | $145.14 | 0.0% | COM | 574795100 |
| SCHH | SCHWAB STRATEGIC TR | 74 | $1,591 | 0.0% | $21.50 | — | US REIT ETF | 808524847 |
| MHK | MOHAWK INDS INC | 16 | $1,576 | 0.0% | $123.48 | 0.0% | COM | 608190104 |
| LEN | LENNAR CORP | 18 | $1,564 | 0.0% | $114.46 | 0.0% | CL A | 526057104 |
| PDN | INVESCO EXCH TRADED FD TR II | 36 | $1,562 | 0.0% | $43.39 | — | RAFI DVLPD MRKTS | 46138E735 |
| OKLO | OKLO INC | 31 | $1,538 | 0.0% | $101.46 | -20.8% | COM CL A | 02156V109 |
| PCVX | VAXCYTE INC | 26 | $1,511 | 0.0% | $52.77 | 0.0% | COM | 92243G108 |
| SCHW | SCHWAB CHARLES CORP | 16 | $1,507 | 0.0% | $97.06 | +3.2% | COM | 808513105 |
| MUSA | MURPHY USA INC | 3 | $1,482 | 0.0% | $412.78 | 0.0% | COM | 626755102 |
| GPGI | GPGI INC | 86 | $1,471 | 0.0% | $23.35 | 0.0% | COM CL A | 20459V105 |
| APO | APOLLO GLOBAL MGMT INC | 13 | $1,449 | 0.0% | $133.41 | 0.0% | COM | 03769M106 |
| COHR | COHERENT CORP | 6 | $1,430 | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| BAX | BAXTER INTL INC | 84 | $1,412 | 0.0% | $20.46 | 0.0% | COM | 071813109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 19 | $1,405 | 0.0% | $91.97 | 0.0% | COM | 88023U101 |
| WERN | WERNER ENTERPRISES INC | 46 | $1,353 | 0.0% | $33.91 | 0.0% | COM | 950755108 |
| BF/B | BROWN FORMAN CORP | 51 | $1,349 | 0.0% | $27.97 | 0.0% | CL B | 115637209 |
| FNF | FIDELITY NATL FINL INC | 29 | $1,346 | 0.0% | $54.54 | 0.0% | COM SHS | 31620R303 |
| ROAD | CONSTRUCTION PARTNERS INC | 12 | $1,334 | 0.0% | $78.80 | +53.2% | COM CL A | 21044C107 |
| RBLX | ROBLOX CORP | 23 | $1,301 | 0.0% | $71.75 | 0.0% | CL A | 771049103 |
| SNDK | SANDISK CORP | 2 | $1,271 | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| CVNA | CARVANA CO | 4 | $1,258 | 0.0% | $408.48 | 0.0% | CL A | 146869102 |
| VLTO | VERALTO CORP | 14 | $1,241 | 0.0% | $104.63 | -6.8% | COM SHS | 92338C103 |
| GDDY | GODADDY INC | 15 | $1,241 | 0.0% | $100.58 | 0.0% | CL A | 380237107 |
| BRKR | BRUKER CORP | 33 | $1,192 | 0.0% | $45.39 | 0.0% | COM | 116794108 |
| NVAX | NOVAVAX INC | 146 | $1,189 | 0.0% | $6.62 | +30.5% | COM NEW | 670002401 |
| SIRI | SIRIUSXM HOLDINGS INC | 50 | $1,154 | 0.0% | $20.94 | 0.0% | COMMON STOCK | 829933100 |
| EAT | BRINKER INTL INC | 8 | $1,143 | 0.0% | $158.61 | 0.0% | COM | 109641100 |
| TWLO | TWILIO INC | 9 | $1,133 | 0.0% | $121.87 | 0.0% | CL A | 90138F102 |
| UAL | UNITED AIRLS HLDGS INC | 12 | $1,105 | 0.0% | $111.68 | 0.0% | COM | 910047109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24 | $1,067 | 0.0% | $44.46 | — | GLB EX US ETF | 922042676 |
| NWG | NATWEST GROUP PLC | 71 | $1,058 | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3 | $1,040 | 0.0% | $271.37 | +26.4% | COM | 502431109 |
| U | UNITY SOFTWARE INC | 46 | $1,010 | 0.0% | $37.65 | -13.2% | COM | 91332U101 |
| IEF | ISHARES TR | 10 | $964 | 0.0% | $96.50 | — | 7-10 YR TRSY BD | 464287440 |
| F | FORD MTR CO | 82 | $942 | 0.0% | $11.13 | +23.4% | COM | 345370860 |
| FLUT | FLUTTER ENTMT PLC | 8 | $816 | 0.0% | $235.14 | -29.2% | SHS | G3643J108 |
| COMP | COMPASS INC | 110 | $805 | 0.0% | $11.75 | 0.0% | CL A | 20464U100 |
| DOC | HEALTHPEAK PROPERTIES INC | 47 | $775 | 0.0% | $20.01 | -19.1% | COM | 42250P103 |
| WING | WINGSTOP INC | 5 | $775 | 0.0% | $264.51 | 0.0% | COM | 974155103 |
| SNAP | SNAP INC | 168 | $773 | 0.0% | $6.59 | 0.0% | CL A | 83304A106 |
| NU | NU HLDGS LTD | 50 | $719 | 0.0% | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| PGNY | PROGYNY INC | 40 | $680 | 0.0% | $23.66 | 0.0% | COM | 74340E103 |
| XLE | SELECT SECTOR SPDR TR | 10 | $622 | 0.0% | $45.10 | — | STATE STREET ENE | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10 | $607 | 0.0% | $57.43 | 0.0% | COM | 110122108 |
| LNT | ALLIANT ENERGY CORP | 8 | $575 | 0.0% | $67.60 | 0.0% | COM | 018802108 |
| EVRG | EVERGY INC | 7 | $574 | 0.0% | $77.26 | 0.0% | COM | 30034W106 |
| ED | CONSOLIDATED EDISON INC | 5 | $566 | 0.0% | $105.35 | 0.0% | COM | 209115104 |
| CSX | CSX CORP | 13 | $534 | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| VRT | VERTIV HOLDINGS CO | 2 | $502 | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6 | $479 | 0.0% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| HAUZ | DBX ETF TR | 21 | $475 | 0.0% | $22.62 | — | XTRACK INTL REAL | 233051846 |
| OVV | OVINTIV INC | 8 | $475 | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| WMB | WILLIAMS COS INC | 6 | $437 | 0.0% | $66.35 | 0.0% | COM | 969457100 |
| TFC | TRUIST FINL CORP | 9 | $414 | 0.0% | $51.15 | 0.0% | COM | 89832Q109 |
| EBND | SPDR SERIES TRUST | 20 | $413 | 0.0% | $20.65 | — | BLOOMBERG EMERGI | 78464A391 |
| VSNT | VERSANT MEDIA GROUP INC | 11 | $408 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| SPXC | SPX TECHNOLOGIES INC | 2 | $400 | 0.0% | $167.71 | — | COM | 78473E103 |
| FANG | DIAMONDBACK ENERGY INC | 2 | $396 | 0.0% | $159.83 | 0.0% | COM | 25278X109 |
| MO | ALTRIA GROUP INC | 6 | $396 | 0.0% | $63.03 | 0.0% | COM | 02209S103 |
| TRMB | TRIMBLE INC | 6 | $392 | 0.0% | $71.01 | 0.0% | COM | 896239100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $391 | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| ACGL | ARCH CAP GROUP LTD | 4 | $384 | 0.0% | $95.86 | 0.0% | ORD | G0450A105 |
| IEX | IDEX CORP | 2 | $380 | 0.0% | $199.09 | 0.0% | COM | 45167R104 |
| SCHP | SCHWAB STRATEGIC TR | 14 | $376 | 0.0% | $26.71 | — | US TIPS ETF | 808524870 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5 | $363 | 0.0% | $74.10 | 0.0% | COM | 459506101 |
| OKE | ONEOK INC NEW | 4 | $362 | 0.0% | $78.53 | 0.0% | COM | 682680103 |
| STLD | STEEL DYNAMICS INC | 2 | $360 | 0.0% | $184.13 | 0.0% | COM | 858119100 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $354 | 0.0% | $413.59 | -8.6% | COM | 776696106 |
| EMLC | VANECK ETF TRUST | 14 | $352 | 0.0% | $25.14 | — | JP MRGAN EM LOC | 92189H300 |
| FISV | FISERV INC | 6 | $335 | 0.0% | $63.95 | 0.0% | COM | 337738108 |
| DAL | DELTA AIR LINES INC | 5 | $333 | 0.0% | $69.85 | 0.0% | COM NEW | 247361702 |
| DOCU | DOCUSIGN INC | 7 | $332 | 0.0% | $53.49 | 0.0% | COM | 256163106 |
| VWOB | VANGUARD WHITEHALL FDS | 5 | $332 | 0.0% | $67.60 | — | EM MK GOV BD ETF | 921946885 |
| AFL | AFLAC INC | 3 | $330 | 0.0% | $111.21 | 0.0% | COM | 001055102 |
| IHI | ISHARES TR | 6 | $328 | 0.0% | $59.87 | — | U.S. MED DVC ETF | 464288810 |
| AMCR | AMCOR PLC | 8 | $318 | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| YUM | YUM BRANDS INC | 2 | $311 | 0.0% | $157.36 | 0.0% | COM | 988498101 |
| CLX | CLOROX CO DEL | 3 | $311 | 0.0% | $114.41 | 0.0% | COM | 189054109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1 | $293 | 0.0% | $351.54 | 0.0% | COM | 036752103 |
| CPAY | CORPAY INC | 1 | $291 | 0.0% | $327.56 | 0.0% | COM SHS | 219948106 |
| ZS | ZSCALER INC | 2 | $281 | 0.0% | $193.32 | 0.0% | COM | 98980G102 |
| SCHC | SCHWAB STRATEGIC TR | 6 | $281 | 0.0% | $46.83 | — | INTL SCEQT ETF | 808524888 |
| CEG | CONSTELLATION ENERGY CORP | 1 | $280 | 0.0% | $301.15 | 0.0% | COM | 21037T109 |
| COLM | COLUMBIA SPORTSWEAR CO | 5 | $276 | 0.0% | $53.24 | +9.2% | COM | 198516106 |
| RCL | ROYAL CARIBBEAN GROUP | 1 | $276 | 0.0% | $308.86 | 0.0% | COM | V7780T103 |
| DHI | D R HORTON INC | 2 | $275 | 0.0% | $155.94 | 0.0% | COM | 23331A109 |
| SYF | SYNCHRONY FINANCIAL | 4 | $273 | 0.0% | $76.27 | 0.0% | COM | 87165B103 |
| ABNB | AIRBNB INC | 2 | $253 | 0.0% | $129.40 | 0.0% | COM CL A | 009066101 |
| TRGP | TARGA RES CORP | 1 | $251 | 0.0% | $201.70 | 0.0% | COM | 87612G101 |
| KMX | CARMAX INC | 6 | $250 | 0.0% | $44.89 | 0.0% | COM | 143130102 |
| MAA | MID-AMER APT CMNTYS INC | 2 | $245 | 0.0% | $139.13 | 0.0% | COM | 59522J103 |
| HUBS | HUBSPOT INC | 1 | $245 | 0.0% | $291.68 | 0.0% | COM | 443573100 |
| EW | EDWARDS LIFESCIENCES CORP | 3 | $241 | 0.0% | $81.94 | 0.0% | COM | 28176E108 |
| PHM | PULTE GROUP INC | 2 | $236 | 0.0% | $131.41 | 0.0% | COM | 745867101 |
| FIS | FIDELITY NATL INFORMATION SV | 5 | $235 | 0.0% | $56.34 | 0.0% | COM | 31620M106 |
| TTD | THE TRADE DESK INC | 10 | $227 | 0.0% | $107.84 | -71.1% | COM CL A | 88339J105 |
| TMUS | T-MOBILE US INC | 1 | $211 | 0.0% | $200.28 | 0.0% | COM | 872590104 |
| PI | IMPINJ INC | 2 | $206 | 0.0% | $145.27 | +4.6% | COM | 453204109 |
| EQT | EQT CORP | 3 | $191 | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| WSM | WILLIAMS SONOMA INC | 1 | $183 | 0.0% | $207.86 | 0.0% | COM | 969904101 |
| EFX | EQUIFAX INC | 1 | $181 | 0.0% | $204.32 | 0.0% | COM | 294429105 |
| SBAC | SBA COMMUNICATIONS CORP | 1 | $173 | 0.0% | $192.48 | 0.0% | CL A | 78410G104 |
| DELL | DELL TECHNOLOGIES INC | 1 | $165 | 0.0% | $119.03 | 0.0% | CL C | 24703L202 |
| CNC | CENTENE CORP DEL | 5 | $164 | 0.0% | $43.34 | 0.0% | COM | 15135B101 |
| BROS | DUTCH BROS INC | 3 | $152 | 0.0% | $56.81 | +0.1% | CL A | 26701L100 |
| DASH | DOORDASH INC | 1 | $151 | 0.0% | $196.68 | 0.0% | CL A | 25809K105 |
| VST | VISTRA CORP | 1 | $151 | 0.0% | $163.18 | 0.0% | COM | 92840M102 |
| GM | GENERAL MTRS CO | 2 | $149 | 0.0% | $82.25 | 0.0% | COM | 37045V100 |
| MMM | 3M CO | 1 | $146 | 0.0% | $163.96 | 0.0% | COM | 88579Y101 |
| EMBC | EMBECTA CORP | 14 | $120 | 0.0% | $10.91 | +2.6% | COMMON STOCK | 29082K105 |
| UA | UNDER ARMOUR INC | 20 | $116 | 0.0% | $4.45 | +43.3% | CL C | 904311206 |
| SCWO | 374WATER INC | 30 | $86 | 0.0% | $2.77 | 0.0% | COM | 88583P203 |
| FUBO | FUBOTV INC | 8 | $76 | 0.0% | $9.50 | — | COM NEW CL A | 35953D401 |
| SQFTW | PRESIDIO PPTY TR INC | 1,805 | $36 | 0.0% | $0.03 | — | *W EXP 01/24/202 | 74102L113 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 6 | $1 | 0.0% | $0.17 | — | RIGHT 12/30/2030 | 110122140 |