Location: Seattle, WA
CIK: 0002009419 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP | 156,527 | $47.16M | 15.2% | $232.33 | — | ETF | 922908629 |
| VOO | VANGUARD S&P 500 ETF | 58,303 | $37.12M | 12.0% | $443.96 | — | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 407,057 | $26.44M | 8.5% | $47.40 | — | ETF | 921943858 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 325,320 | $26.18M | 8.4% | $60.55 | — | ETF | 464288273 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 223,423 | $24.07M | 7.8% | $107.92 | — | ETF | 464288414 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 260,660 | $20.8M | 6.7% | $77.48 | — | ETF | 92206C409 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 244,100 | $18.14M | 5.9% | $73.20 | — | ETF | 921937835 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 316,272 | $17.82M | 5.8% | $40.18 | — | ETF | 922042858 |
| VB | VANGUARD SMALL CAP ETF | 46,422 | $12.8M | 4.1% | $207.99 | — | ETF | 922908751 |
| VNQ | VANGUARD REAL ESTATE ETF | 99,490 | $9.103M | 2.9% | $86.72 | — | ETF | 922908553 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 150,520 | $7.314M | 2.4% | $49.00 | — | ETF | 92203J407 |
| IVV | ISHARES CORE S&P 500 ETF | 8,128 | $5.652M | 1.8% | $477.30 | — | ETF | 464287200 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 37,505 | $5.32M | 1.7% | $101.81 | — | ETF | 464288802 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 102,548 | $5.19M | 1.7% | $50.33 | — | ETF | 922907746 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,456 | $4.603M | 1.5% | $236.94 | — | ETF | 922908769 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 149,407 | $3.772M | 1.2% | $24.57 | — | ETF | 46435G243 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 71,711 | $3.444M | 1.1% | $47.33 | — | ETF | 46435U549 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 22,833 | $3.405M | 1.1% | $111.41 | — | ETF | 922042718 |
| AMZN | AMAZON.COM INC | 13,688 | $3.26M | 1.1% | $158.23 | +44.6% | Stock | 023135106 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 42,626 | $3.185M | 1.0% | $54.49 | — | ETF | 921910725 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 8,296 | $3.15M | 1.0% | $261.46 | — | ETF | 464287622 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 49,586 | $2.346M | 0.8% | $41.05 | — | ETF | 922042676 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 45,930 | $2.153M | 0.7% | $30.92 | — | ETF | 46434G863 |
| NVDA | NVIDIA CORPORATION COM | 9,018 | $1.687M | 0.5% | $94.87 | +96.2% | Stock | 67066G104 |
| MSFT | MICROSOFT | 3,021 | $1.38M | 0.4% | $366.66 | +36.5% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,926 | $1.333M | 0.4% | $474.93 | — | ETF | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,204 | $1.314M | 0.4% | $69.44 | — | ETF | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,019 | $1.296M | 0.4% | $494.84 | — | ETF | 78467Y107 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 23,617 | $1.187M | 0.4% | $49.82 | — | ETF | 46435G672 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 20,056 | $1.165M | 0.4% | $38.72 | — | ETF | 464287234 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 20,236 | $1.071M | 0.3% | $51.54 | — | ETF | 464288646 |
| COST | COSTCO WHOLESALE CORP | 1,002 | $958K | 0.3% | $752.93 | +20.3% | Stock | 22160K105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,756 | $683K | 0.2% | $76.00 | — | ETF | 464287499 |
| NFLX | NETFLIX COM INC | 6,070 | $534K | 0.2% | $106.34 | +1.4% | Stock | 64110L106 |
| AAPL | APPLE INC | 1,573 | $406K | 0.1% | $191.92 | +39.8% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 675 | $333K | 0.1% | $352.79 | +41.0% | Stock | 084670702 |
| IYR | ISHARES US REAL ESTATE ETF | 2,751 | $267K | 0.1% | $92.58 | — | ETF | 464287739 |
| NTES | NETEASE INC SPONSORED ADS | 1,778 | $242K | 0.1% | $106.33 | — | ADR | 64110W102 |
| GOOG | ALPHABET INC CAP STK CL C | 700 | $233K | 0.1% | $135.59 | +111.2% | Stock | 02079K107 |
| CAT | CATERPILLAR INC COM | 298 | $193K | 0.1% | $253.22 | +119.4% | Stock | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 883 | $156K | 0.1% | $55.23 | +227.8% | Stock | 69608A108 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,200 | $156K | 0.1% | $84.21 | — | ETF | 464287788 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 4,833 | $139K | 0.0% | $26.20 | — | ETF | 78463X863 |
| INTC | INTEL CORP COM | 2,230 | $108K | 0.0% | $26.15 | +44.4% | Stock | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 400 | $104K | 0.0% | $222.04 | +19.3% | Stock | 053015103 |
| TSLA | TESLA INC COM | 232 | $102K | 0.0% | $214.32 | +106.8% | Stock | 88160R101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,240 | $95,145 | 0.0% | $54.64 | — | ETF | 922042775 |
| AMD | ADVANCED MICRO DEVICES INC COM | 400 | $91,168 | 0.0% | $127.25 | +76.5% | Stock | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 469 | $80,087 | 0.0% | $70.43 | — | ADR | 01609W102 |
| BA | BOEING CO COM | 317 | $78,434 | 0.0% | $212.98 | -3.4% | Stock | 097023105 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 1,968 | $73,643 | 0.0% | $25.68 | — | ETF | 67092P888 |
| BKNG | BOOKING HOLDINGS INC COM | 14 | $72,703 | 0.0% | $5094.53 | +0.9% | Stock | 09857L108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 533 | $68,789 | 0.0% | $103.33 | — | ETF | 464287804 |
| META | META PLATFORMS INC CL A | 110 | $68,288 | 0.0% | $616.63 | +8.2% | Stock | 30303M102 |
| AVB | AVALONBAY CMNTYS INC COM | 369 | $66,715 | 0.0% | $161.55 | +11.3% | REIT | 053484101 |
| QQQ | POWERSHARES QQQ TR | 103 | $64,043 | 0.0% | $409.52 | — | ETF | 46090E103 |
| VUG | VANGUARD GROWTH ETF | 129 | $62,641 | 0.0% | $378.75 | — | ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. COM | 202 | $62,471 | 0.0% | $156.37 | +98.0% | Stock | 46625H100 |
| SBUX | STARBUCKS CORP | 668 | $62,293 | 0.0% | $95.55 | -12.0% | Stock | 855244109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 126 | $59,304 | 0.0% | $305.14 | — | ETF | 464287614 |
| RTX | RTX CORPORATION COM | 295 | $58,950 | 0.0% | $78.60 | +120.5% | Stock | 75513E101 |
| VTV | VANGUARD VALUE ETF | 283 | $56,150 | 0.0% | $166.26 | — | ETF | 922908744 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 256 | $56,115 | 0.0% | $162.92 | — | ETF | 464287598 |
| ESS | ESSEX PPTY TR INC COM | 221 | $56,028 | 0.0% | $203.15 | +26.1% | REIT | 297178105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 890 | $54,441 | 0.0% | $52.84 | +14.8% | REIT | 29476L107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,861 | $48,802 | 0.0% | $13.47 | +17.8% | Stock | 76954A103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 640 | $47,559 | 0.0% | $74.26 | — | ETF | 389637109 |
| GD | GENERAL DYNAMICS CORP COM | 122 | $44,980 | 0.0% | $234.24 | +45.5% | Stock | 369550108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 464 | $38,424 | 0.0% | $82.22 | — | ETF | 464287457 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 84 | $37,384 | 0.0% | $327.38 | — | ETF | 921932505 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 347 | $35,953 | 0.0% | $77.80 | — | ETF | 464287606 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 256 | $35,658 | 0.0% | $110.26 | — | ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON COM | 160 | $35,073 | 0.0% | $151.05 | +30.4% | Stock | 478160104 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 546 | $32,155 | 0.0% | $56.59 | — | ETF | 46654Q203 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 91 | $31,687 | 0.0% | $241.25 | — | ETF | 464287648 |
| AGG | ISHARES AGGREGATE BOND ETF | 311 | $31,216 | 0.0% | $98.36 | — | ETF | 464287226 |
| VRT | VERTIV HOLDINGS CO COM CL A | 180 | $31,057 | 0.0% | $115.89 | +49.8% | Stock | 92537N108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 157 | $30,689 | 0.0% | $146.87 | — | ETF | 464287630 |
| CCJ | CAMECO CORP COM | 250 | $28,210 | 0.0% | $58.09 | +54.8% | Stock | 13321L108 |
| OKLO | OKLO INC COM CL A | 300 | $27,435 | 0.0% | $22.12 | +404.1% | Stock | 02156V109 |
| MA | MASTERCARD INCORPORATED CL A | 50 | $27,133 | 0.0% | $406.59 | +37.5% | Stock | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 148 | $24,603 | 0.0% | $137.80 | +9.9% | Stock | 166764100 |
| ABBV | ABBVIE INC COM | 113 | $24,454 | 0.0% | $180.33 | +26.2% | Stock | 00287Y109 |
| IVT | INLAND AMERICAN REIT | 837 | $24,005 | 0.0% | $25.10 | — | REIT | 46124J201 |
| BOX | BOX INC CL A | 867 | $23,036 | 0.0% | $25.28 | +24.1% | Stock | 10316T104 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 126 | $21,639 | 0.0% | $129.06 | — | ETF | 92206C649 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 155 | $19,667 | 0.0% | $115.33 | — | ETF | 46429B663 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 150 | $18,684 | 0.0% | $69.98 | +17.0% | Stock | 50077B207 |
| WMT | WALMART INC COM | 151 | $18,055 | 0.0% | $76.29 | +40.5% | Stock | 931142103 |
| APLD | APPLIED DIGITAL CORP COM NEW | 500 | $17,610 | 0.0% | $28.80 | 0.0% | Stock | 038169207 |
| UEC | URANIUM ENERGY CORP COM | 900 | $15,723 | 0.0% | $13.12 | 0.0% | Stock | 916896103 |
| EA | ELECTRONIC ARTS INC COM | 76 | $15,515 | 0.0% | $130.73 | +54.3% | Stock | 285512109 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 103 | $15,059 | 0.0% | $130.49 | — | ETF | 78464A763 |
| KR | KROGER CO COM | 224 | $13,998 | 0.0% | $43.75 | +49.1% | Stock | 501044101 |
| QQQM | INVESCO NASDAQ 100 ETF | 52 | $13,199 | 0.0% | $180.27 | — | ETF | 46138G649 |
| MCD | MCDONALDS CORP COM | 40 | $12,345 | 0.0% | $258.68 | +17.9% | Stock | 580135101 |
| TRMB | TRIMBLE INC COM | 154 | $12,126 | 0.0% | $48.54 | +64.2% | Stock | 896239100 |
| SMR | NUSCALE PWR CORP CL A COM | 600 | $11,340 | 0.0% | $25.36 | +12.8% | Stock | 67079K100 |
| TEM | TEMPUS AI INC CL A | 158 | $10,920 | 0.0% | $46.75 | +67.3% | Stock | 88023B103 |
| ALK | ALASKA AIR GROUP INC COM | 202 | $10,029 | 0.0% | $36.16 | +27.8% | Stock | 011659109 |
| KO | COCA COLA CO COM | 128 | $9,003 | 0.0% | $55.57 | +24.9% | Stock | 191216100 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 52 | $8,270 | 0.0% | $69.17 | +132.1% | Stock | 82509L107 |
| NXE | NEXGEN ENERGY LTD COM | 700 | $8,204 | 0.0% | $8.83 | 0.0% | Stock | 65340P106 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 75 | $7,853 | 0.0% | $150.80 | — | ADR | 042068205 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 250 | $7,718 | 0.0% | $46.60 | -13.0% | Stock | 09175A206 |
| AVAV | AEROVIRONMENT INC COM | 20 | $7,571 | 0.0% | $314.38 | 0.0% | Stock | 008073108 |
| AMGN | AMGEN INC | 18 | $5,941 | 0.0% | $264.10 | +19.6% | Stock | 031162100 |
| RBLX | ROBLOX CORP CL A | 69 | $5,841 | 0.0% | $36.95 | +187.4% | Stock | 771049103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 235 | $5,668 | 0.0% | $34.34 | — | ADR | 835699307 |
| MOS | MOSAIC CO NEW COM | 200 | $5,516 | 0.0% | $33.10 | -19.2% | Stock | 61945C103 |
| IAU | ISHARES GOLD TRUST | 63 | $5,463 | 0.0% | $77.38 | — | ETF | 464285204 |
| GE | GE AEROSPACE COM NEW | 17 | $5,442 | 0.0% | $154.64 | +94.5% | Stock | 369604301 |
| HD | HOME DEPOT | 14 | $5,308 | 0.0% | $382.21 | -4.6% | Stock | 437076102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | 400 | $5,268 | 0.0% | $8.10 | 0.0% | Stock | 532257805 |
| ONDS | ONDAS HOLDINGS INC COM NEW | 400 | $5,128 | 0.0% | $8.03 | 0.0% | Stock | 68236H204 |
| ZG | ZILLOW GROUP INC CL A | 74 | $4,971 | 0.0% | $43.78 | +60.7% | Stock | 98954M101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 84 | $4,536 | 0.0% | $61.78 | — | ETF | 46438F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 100 | $4,036 | 0.0% | $61.57 | -41.3% | Stock | 169656105 |
| AXP | AMERICAN EXPRESS CO COM | 11 | $3,968 | 0.0% | $295.38 | +20.9% | Stock | 025816109 |
| PATH | UIPATH INC CL A | 224 | $3,315 | 0.0% | $12.36 | +25.9% | Stock | 90364P105 |
| WM | WASTE MGMT INC DEL COM | 15 | $3,298 | 0.0% | $162.45 | +30.8% | Stock | 94106L109 |
| F | FORD MOTOR COMPANY | 239 | $3,297 | 0.0% | $9.77 | +31.3% | Stock | 345370860 |
| LULU | LULULEMON ATHLETICA INC | 14 | $2,870 | 0.0% | $427.71 | -57.6% | Stock | 550021109 |
| GEV | GE VERNOVA INC COM | 4 | $2,570 | 0.0% | $256.23 | +137.7% | Stock | 36828A101 |
| RC | READY CAPITAL CORP COM | 1,092 | $2,413 | 0.0% | $9.79 | — | REIT | 75574U101 |
| BBAI | BIGBEAR AI HLDGS INC COM | 375 | $2,314 | 0.0% | $2.20 | +197.6% | Stock | 08975B109 |
| DIS | DISNEY WALT CO COM | 20 | $2,304 | 0.0% | $86.64 | +26.4% | Stock | 254687106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 122 | $2,141 | 0.0% | $13.17 | — | ETF | 464288224 |
| — | BOEING CO DEP CONV PFD A | 25 | $1,951 | 0.0% | $63.96 | — | Convertible Preferred | 097023204 |
| NKE | NIKE INC CLASS B | 28 | $1,809 | 0.0% | $102.99 | -37.0% | Stock | 654106103 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 25 | $1,764 | 0.0% | $63.80 | +15.9% | Stock | 74275K108 |
| S | SENTINELONE INC CL A | 119 | $1,669 | 0.0% | $21.64 | -24.3% | Stock | 81730H109 |
| EQIX | EQUINIX INC COM | 2 | $1,604 | 0.0% | $733.71 | +6.5% | REIT | 29444U700 |
| AI | C3 AI INC CL A | 117 | $1,585 | 0.0% | $24.20 | -34.1% | Stock | 12468P104 |
| SYM | SYMBOTIC INC CLASS A COM | 23 | $1,516 | 0.0% | $35.27 | +87.2% | Stock | 87151X101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5 | $1,464 | 0.0% | $353.86 | -28.2% | Stock | G1151C101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 25 | $1,455 | 0.0% | $63.89 | -9.2% | REIT | 015271109 |
| T | AT&T INC COM | 54 | $1,272 | 0.0% | $21.24 | +19.1% | Stock | 00206R102 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 59 | $1,197 | 0.0% | $21.82 | — | ETF | 003261104 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 14 | $1,141 | 0.0% | $66.13 | +27.3% | Stock | 98980L101 |
| DHR | DANAHER CORP | 4 | $964 | 0.0% | $212.56 | +3.3% | Stock | 235851102 |
| PRCH | PORCH GROUP INC COM | 100 | $909 | 0.0% | $1.41 | +757.0% | Stock | 733245104 |
| W | WAYFAIR INC CL A | 6 | $710 | 0.0% | $73.26 | +31.3% | Stock | 94419L101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 30 | $686 | 0.0% | $16.04 | +31.6% | Stock | G66721104 |
| NEE | NEXTERA ENERGY INC COM | 8 | $658 | 0.0% | $72.21 | +14.2% | Stock | 65339F101 |
| SLB | SLB LIMITED COM STK | 14 | $652 | 0.0% | $34.34 | +5.0% | Stock | 806857108 |
| LUV | SOUTHWEST AIRLS CO COM | 15 | $647 | 0.0% | $24.74 | +40.6% | Stock | 844741108 |
| GAP | GAP INC COM | 23 | $627 | 0.0% | $15.11 | +59.2% | Stock | 364760108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 21 | $598 | 0.0% | $10.79 | +116.5% | Stock | 934423104 |
| PFE | PFIZER INC COM | 22 | $571 | 0.0% | $24.68 | +1.4% | Stock | 717081103 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 19 | $567 | 0.0% | $53.96 | -23.7% | Stock | 86800U302 |
| MRK | MERCK & CO INC COM | 5 | $555 | 0.0% | $89.69 | +4.0% | Stock | 58933Y105 |
| INTU | INTUIT INC | 1 | $555 | 0.0% | $719.44 | -8.2% | Stock | 461202103 |
| DBX | DROPBOX INC CL A | 20 | $530 | 0.0% | $27.77 | +4.9% | Stock | 26210C104 |
| PEW | GRABAGUN DIGITAL HLDGS INC COMMON STOCK | 150 | $479 | 0.0% | $13.10 | -69.6% | Stock | 38387Q105 |
| IMNM | IMMUNOME INC COM | 20 | $457 | 0.0% | $12.08 | +45.2% | Stock | 45257U108 |
| HP | HELMERICH & PAYNE INC COM | 14 | $452 | 0.0% | $18.44 | +44.1% | Stock | 423452101 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 5 | $421 | 0.0% | $59.40 | +22.2% | Stock | G48833118 |
| VLY | VALLEY NATL BANCORP COM | 35 | $421 | 0.0% | $9.99 | +11.1% | Stock | 919794107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5 | $413 | 0.0% | $79.14 | -1.6% | Stock | 36266G107 |
| NE | NOBLE CORP PLC ORD SHS A | 12 | $396 | 0.0% | $27.55 | +6.1% | Stock | G65431127 |
| BCO | BRINKS CO COM | 3 | $374 | 0.0% | $104.10 | +9.6% | Stock | 109696104 |
| DAL | DELTA AIR LINES INC DEL CMN | 5 | $357 | 0.0% | $49.71 | +25.6% | Stock | 247361702 |
| UNH | UNITEDHEALTH GROUP | 1 | $339 | 0.0% | $298.94 | +12.8% | Stock | 91324P102 |
| GOOGL | GOOGLE INC | 1 | $333 | 0.0% | $209.20 | +36.5% | Stock | 02079K305 |
| APTV | APTIV PLC COM SHS | 4 | $330 | 0.0% | $61.22 | +31.1% | Stock | G3265R107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 6 | $325 | 0.0% | $57.41 | +4.3% | Stock | H17182108 |
| VFC | V F CORP COM | 16 | $307 | 0.0% | $13.44 | +20.6% | Stock | 918204108 |
| DOCU | DOCUSIGN INC COM | 5 | $298 | 0.0% | $45.87 | +50.8% | Stock | 256163106 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1 | $250 | 0.0% | $224.73 | +5.9% | Stock | 31488V107 |
| CVS | CVS HEALTH CORP COM | 3 | $244 | 0.0% | $67.82 | +16.0% | Stock | 126650100 |
| GILD | GILEAD SCIENCES INC COM | 2 | $243 | 0.0% | $112.28 | +7.7% | Stock | 375558103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2 | $236 | 0.0% | $87.92 | — | ETF | 464288281 |
| USRT | ISHARES CORE U.S. REIT ETF | 4 | $236 | 0.0% | $59.03 | — | ETF | 464288521 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 7 | $226 | 0.0% | $19.00 | — | ADR | 881624209 |
| MRCY | MERCURY SYS INC COM | 2 | $206 | 0.0% | $62.18 | +19.6% | Stock | 589378108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4 | $204 | 0.0% | $50.75 | — | ETF | 46429B655 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 9 | $194 | 0.0% | $17.96 | +4.0% | Stock | 98956A105 |
| VET | VERMILION ENERGY INC COM | 18 | $154 | 0.0% | $7.73 | +6.8% | Stock | 923725105 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 3 | $148 | 0.0% | $47.67 | — | ETF | 922020805 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 3 | $113 | 0.0% | $37.59 | — | ETF | 46435U853 |
| VLTO | VERALTO CORP COM SHS | 1 | $103 | 0.0% | $73.75 | +37.0% | Stock | 92338C103 |
| KSS | KOHLS CORP COM | 5 | $101 | 0.0% | $23.45 | -20.1% | Stock | 500255104 |
| EFA | ISHARES MSCI EAFE ETF | 1 | $99 | 0.0% | $73.81 | — | ETF | 464287465 |
| VISN | VISTANCE NETWORKS INC COM | 5 | $96 | 0.0% | $2.16 | +697.4% | Stock | 20337X109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1 | $94 | 0.0% | $83.20 | — | ADR | 046353108 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2 | $94 | 0.0% | $47.42 | — | ETF | 92206C771 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1 | $84 | 0.0% | $84.66 | — | ETF | 92206C870 |
| ABEV | AMBEV SA SPONSORED ADR | 32 | $83 | 0.0% | $2.68 | — | ADR | 02319V103 |
| SCHP | SCHWAB US TIPS ETF | 3 | $80 | 0.0% | $27.12 | — | ETF | 808524870 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 2 | $79 | 0.0% | $30.00 | — | ETF | 06738C778 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 5 | $60 | 0.0% | $14.51 | +7.3% | Stock | 69932A204 |
| NIO | NIO INC SPON ADS | 10 | $46 | 0.0% | $6.60 | — | ADR | 62914V106 |
| LCID | LUCID GROUP INC COM NEW | 4 | $40 | 0.0% | $22.60 | -29.3% | Stock | 549498202 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 3 | $20 | 0.0% | $7.18 | -2.0% | Stock | 70614W100 |
| GPRO | GOPRO INC CL A | 9 | $13 | 0.0% | $3.17 | -42.8% | Stock | 38268T103 |
| UP | WHEELS UP EXPERIENCE INC COM CL A | 12 | $11 | 0.0% | $1.94 | -41.1% | Stock | 96328L205 |
| NVAX | NOVAVAX INC COM NEW | 1 | $7 | 0.0% | $6.12 | +23.2% | Stock | 670002401 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 2 | $3 | 0.0% | $8.12 | -70.6% | Stock | 00165C302 |