Location: Seattle, WA
CIK: 0002009419 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP | 164,192 | $50.64M | 15.2% | $235.89 | — | ETF | 922908629 |
| VOO | VANGUARD S&P 500 ETF | 59,800 | $38.96M | 11.7% | $449.16 | — | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 414,769 | $28.76M | 8.6% | $47.81 | — | ETF | 921943858 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 333,626 | $28.22M | 8.5% | $61.15 | — | ETF | 464288273 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 258,958 | $27.64M | 8.3% | $106.74 | — | ETF | 464288158 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 297,165 | $23.62M | 7.1% | $77.73 | — | ETF | 92206C409 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 387,737 | $22.71M | 6.8% | $58.57 | — | ETF | 92206C102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 326,655 | $19.24M | 5.8% | $40.78 | — | ETF | 922042858 |
| VB | VANGUARD SMALL CAP ETF | 48,121 | $13.77M | 4.1% | $210.75 | — | ETF | 922908751 |
| VNQ | VANGUARD REAL ESTATE ETF | 106,878 | $10.37M | 3.1% | $87.44 | — | ETF | 922908553 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 169,373 | $8.176M | 2.5% | $48.92 | — | ETF | 92203J407 |
| IVV | ISHARES CORE S&P 500 ETF | 8,128 | $5.788M | 1.7% | $477.30 | — | ETF | 464287200 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 38,454 | $5.53M | 1.7% | $102.85 | — | ETF | 464288802 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 97,074 | $4.899M | 1.5% | $50.33 | — | ETF | 922907746 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,449 | $4.71M | 1.4% | $236.94 | — | ETF | 922908769 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 153,847 | $3.869M | 1.2% | $24.59 | — | ETF | 46435G243 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 22,754 | $3.624M | 1.1% | $111.41 | — | ETF | 922042718 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 42,826 | $3.364M | 1.0% | $54.49 | — | ETF | 921910725 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 8,296 | $3.223M | 1.0% | $261.46 | — | ETF | 464287622 |
| AMZN | AMAZON.COM INC | 12,790 | $3.176M | 1.0% | $158.23 | +43.4% | Stock | 023135106 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 51,079 | $2.446M | 0.7% | $41.25 | — | ETF | 922042676 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 45,597 | $2.309M | 0.7% | $30.92 | — | ETF | 46434G863 |
| NVDA | NVIDIA CORPORATION COM | 8,833 | $1.785M | 0.5% | $94.87 | +96.7% | Stock | 67066G104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,186 | $1.377M | 0.4% | $69.44 | — | ETF | 46432F842 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,926 | $1.365M | 0.4% | $474.93 | — | ETF | 78462F103 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 2,019 | $1.352M | 0.4% | $494.84 | — | ETF | 78467Y107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 19,966 | $1.261M | 0.4% | $38.72 | — | ETF | 464287234 |
| MSFT | MICROSOFT | 2,952 | $1.234M | 0.4% | $366.66 | +18.5% | Stock | 594918104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 23,396 | $1.173M | 0.4% | $49.82 | — | ETF | 46435G672 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 19,901 | $1.049M | 0.3% | $51.54 | — | ETF | 464288646 |
| COST | COSTCO WHOLESALE CORP | 959 | $957K | 0.3% | $752.93 | +28.0% | Stock | 22160K105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,635 | $694K | 0.2% | $76.00 | — | ETF | 464287499 |
| NFLX | NETFLIX COM INC | 5,924 | $562K | 0.2% | $106.34 | -21.2% | Stock | 64110L106 |
| AAPL | APPLE INC | 1,487 | $406K | 0.1% | $191.92 | +36.9% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 675 | $319K | 0.1% | $352.79 | +39.9% | Stock | 084670702 |
| IYR | ISHARES US REAL ESTATE ETF | 2,480 | $256K | 0.1% | $92.58 | — | ETF | 464287739 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 2,292 | $246K | 0.1% | $107.92 | — | ETF | 464288414 |
| CAT | CATERPILLAR INC COM | 298 | $238K | 0.1% | $253.22 | +170.3% | Stock | 149123101 |
| GOOG | ALPHABET INC CAP STK CL C | 640 | $215K | 0.1% | $135.59 | +138.7% | Stock | 02079K107 |
| NTES | NETEASE COM INC SPONSORED ADS | 1,788 | $211K | 0.1% | $106.33 | — | ADR | 64110W102 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,200 | $151K | 0.0% | $84.21 | — | ETF | 464287788 |
| RWX | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 4,686 | $135K | 0.0% | $26.20 | — | ETF | 78463X863 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 909 | $133K | 0.0% | $58.06 | +165.5% | Stock | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 400 | $110K | 0.0% | $127.25 | +74.2% | Stock | 007903107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,240 | $101K | 0.0% | $54.64 | — | ETF | 922042775 |
| INTC | INTEL CORP COM | 1,348 | $88,564 | 0.0% | $26.15 | +77.6% | Stock | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 400 | $80,907 | 0.0% | $222.04 | +8.5% | Stock | 053015103 |
| BA | BOEING CO COM | 358 | $80,641 | 0.0% | $215.91 | +10.5% | Stock | 097023105 |
| META | META PLATFORMS INC CL A | 110 | $73,800 | 0.0% | $616.63 | +6.3% | Stock | 30303M102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 533 | $72,568 | 0.0% | $103.33 | — | ETF | 464287804 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 1,755 | $71,095 | 0.0% | $25.68 | — | ETF | 67092P888 |
| BKNG | BOOKING HOLDINGS INC COM | 350 | $67,211 | 0.0% | $4794.26 | -0.3% | Stock | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 469 | $65,675 | 0.0% | $70.43 | — | ADR | 01609W102 |
| AVB | AVALONBAY CMNTYS INC COM | 369 | $65,077 | 0.0% | $161.55 | +11.7% | REIT | 053484101 |
| VUG | VANGUARD GROWTH ETF | 129 | $63,543 | 0.0% | $378.75 | — | ETF | 922908736 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 126 | $59,816 | 0.0% | $305.14 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 256 | $58,186 | 0.0% | $162.92 | — | ETF | 464287598 |
| VTV | VANGUARD VALUE ETF | 283 | $57,803 | 0.0% | $166.26 | — | ETF | 922908744 |
| ESS | ESSEX PPTY TR INC COM | 221 | $57,137 | 0.0% | $203.15 | +26.5% | REIT | 297178105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 180 | $56,594 | 0.0% | $115.89 | +72.4% | Stock | 92537N108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 890 | $56,453 | 0.0% | $52.84 | +17.4% | REIT | 29476L107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 757 | $56,029 | 0.0% | $73.20 | — | ETF | 921937835 |
| TSLA | TESLA INC COM | 132 | $51,906 | 0.0% | $214.32 | +98.8% | Stock | 88160R101 |
| SBUX | STARBUCKS CORP | 517 | $51,158 | 0.0% | $95.55 | -2.0% | Stock | 855244109 |
| JPM | JPMORGAN CHASE & CO COM | 152 | $48,182 | 0.0% | $156.37 | +99.2% | Stock | 46625H100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 84 | $38,610 | 0.0% | $327.38 | — | ETF | 921932505 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 643 | $38,146 | 0.0% | $74.26 | — | ETF | 389637109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 335 | $36,991 | 0.0% | $77.80 | — | ETF | 464287606 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,181 | $36,896 | 0.0% | $13.47 | +21.2% | Stock | 76954A103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 249 | $35,438 | 0.0% | $110.26 | — | ETF | 464287705 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 91 | $32,643 | 0.0% | $241.25 | — | ETF | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE | 157 | $32,592 | 0.0% | $146.87 | — | ETF | 464287630 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 546 | $32,035 | 0.0% | $56.59 | — | ETF | 46654Q203 |
| AGG | ISHARES AGGREGATE BOND ETF | 314 | $31,363 | 0.0% | $98.36 | — | ETF | 464287226 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 379 | $31,305 | 0.0% | $82.22 | — | ETF | 464287457 |
| CCJ | CAMECO CORP COM | 250 | $30,905 | 0.0% | $58.09 | +100.2% | Stock | 13321L108 |
| JNJ | JOHNSON & JOHNSON COM | 129 | $29,857 | 0.0% | $151.05 | +50.9% | Stock | 478160104 |
| RTX | RTX CORPORATION COM | 148 | $28,977 | 0.0% | $78.60 | +150.1% | Stock | 75513E101 |
| IVT | INLAND AMERICAN REIT | 844 | $27,560 | 0.0% | $25.10 | — | REIT | 46124J201 |
| CVX | CHEVRON CORPORATION COM | 148 | $27,137 | 0.0% | $137.80 | +24.7% | Stock | 166764100 |
| MA | MASTERCARD INCORPORATED CL A | 50 | $25,833 | 0.0% | $406.59 | +32.6% | Stock | 57636Q104 |
| ABBV | ABBVIE INC COM | 114 | $23,146 | 0.0% | $180.33 | +23.4% | Stock | 00287Y109 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 126 | $22,957 | 0.0% | $129.06 | — | ETF | 92206C649 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 156 | $20,811 | 0.0% | $115.33 | — | ETF | 46429B663 |
| BOX | BOX INC CL A | 867 | $20,756 | 0.0% | $25.28 | +1.3% | Stock | 10316T104 |
| OKLO | OKLO INC COM CL A | 300 | $20,439 | 0.0% | $22.12 | +263.1% | Stock | 02156V109 |
| GD | GENERAL DYNAMICS CORP COM | 61 | $20,261 | 0.0% | $234.24 | +51.3% | Stock | 369550108 |
| WMT | WALMART INC COM | 152 | $19,414 | 0.0% | $76.29 | +60.0% | Stock | 931142103 |
| APLD | APPLIED DIGITAL CORP COM NEW | 600 | $19,314 | 0.0% | $29.72 | +15.4% | Stock | 038169207 |
| ALK | ALASKA AIR GROUP INC COM | 371 | $16,162 | 0.0% | $43.60 | +20.4% | Stock | 011659109 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 103 | $15,402 | 0.0% | $130.49 | — | ETF | 78464A763 |
| KR | KROGER CO COM | 224 | $15,207 | 0.0% | $43.75 | +47.7% | Stock | 501044101 |
| QQQM | INVESCO NASDAQ 100 ETF | 52 | $13,749 | 0.0% | $180.27 | — | ETF | 46138G649 |
| UEC | URANIUM ENERGY CORP COM | 900 | $13,617 | 0.0% | $13.12 | +25.6% | Stock | 916896103 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 75 | $13,082 | 0.0% | $150.80 | — | ADR | 042068205 |
| TRMB | TRIMBLE INC COM | 157 | $10,880 | 0.0% | $48.97 | +45.0% | Stock | 896239100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | 700 | $10,010 | 0.0% | $9.65 | +21.4% | Stock | 532257805 |
| KO | COCA COLA CO COM | 128 | $9,655 | 0.0% | $55.57 | +34.5% | Stock | 191216100 |
| TEM | TEMPUS AI INC CL A | 158 | $8,997 | 0.0% | $46.75 | +31.0% | Stock | 88023B103 |
| NXE | NEXGEN ENERGY LTD COM | 700 | $8,897 | 0.0% | $8.83 | +34.7% | Stock | 65340P106 |
| AVAV | AEROVIRONMENT INC COM | 40 | $7,889 | 0.0% | $305.41 | -2.9% | Stock | 008073108 |
| SMR | NUSCALE PWR CORP CL A COM | 600 | $7,674 | 0.0% | $25.36 | -31.9% | Stock | 67079K100 |
| ONDS | ONDAS INC COM NEW | 700 | $7,511 | 0.0% | $9.45 | +20.0% | Stock | 68236H204 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 54 | $7,238 | 0.0% | $71.66 | +90.4% | Stock | 82509L107 |
| OMER | OMEROS CORP COM | 485 | $6,533 | 0.0% | $12.20 | 0.0% | Stock | 682143102 |
| AMGN | AMGEN INC | 18 | $6,303 | 0.0% | $264.10 | +32.4% | Stock | 031162100 |
| EXPE | EXPEDIA INC DEL COM | 21 | $5,738 | 0.0% | $253.44 | 0.0% | Stock | 30212P303 |
| IAU | ISHARES GOLD TRUST | 63 | $5,706 | 0.0% | $77.38 | — | ETF | 464285204 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 250 | $5,633 | 0.0% | $46.60 | -45.5% | Stock | 09175A206 |
| MCD | MCDONALDS CORP COM | 17 | $5,218 | 0.0% | $258.68 | +22.6% | Stock | 580135101 |
| GE | GE AEROSPACE COM NEW | 17 | $5,165 | 0.0% | $154.64 | +105.8% | Stock | 369604301 |
| HD | HOME DEPOT | 14 | $4,914 | 0.0% | $382.21 | -1.4% | Stock | 437076102 |
| MOS | MOSAIC CO COM | 200 | $4,822 | 0.0% | $33.10 | -15.8% | Stock | 61945C103 |
| GEV | GE VERNOVA INC COM | 4 | $3,964 | 0.0% | $256.23 | +187.6% | Stock | 36828A101 |
| AXP | AMERICAN EXPRESS CO COM | 12 | $3,821 | 0.0% | $300.44 | +18.5% | Stock | 025816109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 84 | $3,633 | 0.0% | $61.78 | — | ETF | 46438F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 100 | $3,583 | 0.0% | $61.57 | -37.0% | Stock | 169656105 |
| WM | WASTE MGMT INC DEL COM | 15 | $3,363 | 0.0% | $162.45 | +39.2% | Stock | 94106L109 |
| QTUM | DEFIANCE QUANTUM ETF | 25 | $3,265 | 0.0% | $130.60 | — | ETF | 26922A420 |
| F | FORD MOTOR COMPANY | 253 | $3,254 | 0.0% | $9.99 | +37.5% | Stock | 345370860 |
| PATH | UIPATH INC CL A | 237 | $2,501 | 0.0% | $12.43 | +8.5% | Stock | 90364P105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 122 | $2,403 | 0.0% | $13.17 | — | ETF | 464288224 |
| LULU | LULULEMON ATHLETICA INC | 14 | $2,335 | 0.0% | $427.71 | -55.9% | Stock | 550021109 |
| EQIX | EQUINIX INC COM | 2 | $2,208 | 0.0% | $733.71 | +4.1% | REIT | 29444U700 |
| RC | READY CAPITAL CORP COM | 1,092 | $2,184 | 0.0% | $9.79 | — | REIT | 75574U101 |
| PG | PROCTER & GAMBLE CO COM | 15 | $2,167 | 0.0% | $151.77 | 0.0% | Stock | 742718109 |
| DIS | DISNEY WALT CO COM | 20 | $2,159 | 0.0% | $86.64 | +26.3% | Stock | 254687106 |
| — | BOEING CO DEP CONV PFD A | 27 | $1,939 | 0.0% | $64.54 | — | Convertible Preferred | 097023204 |
| S | SENTINELONE INC CL A | 130 | $1,856 | 0.0% | $20.99 | -33.5% | Stock | 81730H109 |
| SYM | SYMBOTIC INC CLASS A COM | 25 | $1,652 | 0.0% | $37.31 | +62.7% | Stock | 87151X101 |
| BBAI | BIGBEAR AI HLDGS INC COM | 411 | $1,579 | 0.0% | $2.45 | +110.1% | Stock | 08975B109 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 28 | $1,538 | 0.0% | $63.42 | -5.0% | Stock | 74275K108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 31 | $1,503 | 0.0% | $61.00 | -19.7% | REIT | 015271109 |
| T | AT&T INC COM | 54 | $1,418 | 0.0% | $21.24 | +21.2% | Stock | 00206R102 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 59 | $1,409 | 0.0% | $21.82 | — | ETF | 003261104 |
| NKE | NIKE INC CLASS B | 28 | $1,301 | 0.0% | $102.99 | -37.9% | Stock | 654106103 |
| AI | C3 AI INC CL A | 132 | $1,242 | 0.0% | $22.82 | -47.1% | Stock | 12468P104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5 | $1,000 | 0.0% | $353.86 | -28.4% | Stock | G1151C101 |
| PRCH | PORCH GROUP INC COM | 100 | $798 | 0.0% | $1.41 | +485.4% | Stock | 733245104 |
| DHR | DANAHER CORP | 4 | $787 | 0.0% | $212.56 | +5.7% | Stock | 235851102 |
| NEE | NEXTERA ENERGY INC COM | 8 | $736 | 0.0% | $72.21 | +20.7% | Stock | 65339F101 |
| SLB | SLB LIMITED COM STK | 14 | $731 | 0.0% | $34.34 | +40.7% | Stock | 806857108 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 25 | $711 | 0.0% | $48.47 | -35.8% | Stock | 86800U302 |
| GAP | GAP INC COM | 23 | $627 | 0.0% | $15.11 | +81.7% | Stock | 364760108 |
| LUV | SOUTHWEST AIRLS CO COM | 15 | $627 | 0.0% | $24.74 | +91.3% | Stock | 844741108 |
| PFE | PFIZER INC COM | 22 | $617 | 0.0% | $24.68 | +6.1% | Stock | 717081103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 30 | $608 | 0.0% | $16.04 | +42.5% | Stock | G66721104 |
| MRK | MERCK & CO INC COM | 5 | $586 | 0.0% | $89.69 | +27.4% | Stock | 58933Y105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 21 | $576 | 0.0% | $10.79 | +161.6% | Stock | 934423104 |
| NE | NOBLE CORP PLC ORD SHS A | 12 | $560 | 0.0% | $27.55 | +34.9% | Stock | G65431127 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 5 | $501 | 0.0% | $59.40 | +59.9% | Stock | G48833118 |
| DBX | DROPBOX INC CL A | 20 | $487 | 0.0% | $27.77 | -7.4% | Stock | 26210C104 |
| W | WAYFAIR INC CL A | 6 | $487 | 0.0% | $73.26 | +35.7% | Stock | 94419L101 |
| IMNM | IMMUNOME INC COM | 20 | $485 | 0.0% | $12.08 | +90.9% | Stock | 45257U108 |
| VLY | VALLEY NATL BANCORP COM | 35 | $476 | 0.0% | $9.99 | +26.6% | Stock | 919794107 |
| HP | HELMERICH & PAYNE INC COM | 14 | $471 | 0.0% | $18.44 | +80.5% | Stock | 423452101 |
| PEW | GRABAGUN DIGITAL HLDGS INC COMMON STOCK | 150 | $455 | 0.0% | $13.10 | -76.5% | Stock | 38387Q105 |
| INTU | INTUIT INC | 1 | $405 | 0.0% | $719.44 | -30.8% | Stock | 461202103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5 | $371 | 0.0% | $79.14 | +3.9% | Stock | 36266G107 |
| DAL | DELTA AIR LINES INC DEL CMN | 5 | $356 | 0.0% | $49.71 | +40.5% | Stock | 247361702 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 6 | $346 | 0.0% | $57.41 | -6.8% | Stock | H17182108 |
| VFC | V F CORP COM | 16 | $344 | 0.0% | $13.44 | +48.3% | Stock | 918204108 |
| BCO | BRINKS CO COM | 3 | $342 | 0.0% | $104.10 | +21.3% | Stock | 109696104 |
| GOOGL | GOOGLE INC | 1 | $337 | 0.0% | $209.20 | +54.5% | Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP | 1 | $323 | 0.0% | $298.94 | +3.3% | Stock | 91324P102 |
| GILD | GILEAD SCIENCES INC COM | 2 | $272 | 0.0% | $112.28 | +23.2% | Stock | 375558103 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1 | $263 | 0.0% | $224.73 | +11.7% | Stock | 31488V107 |
| USRT | ISHARES CORE U.S. REIT ETF | 4 | $259 | 0.0% | $59.03 | — | ETF | 464288521 |
| APTV | APTIV PLC COM SHS | 4 | $243 | 0.0% | $61.22 | +32.2% | Stock | G3265R107 |
| DOCU | DOCUSIGN INC COM | 5 | $239 | 0.0% | $45.87 | +16.6% | Stock | 256163106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2 | $238 | 0.0% | $87.92 | — | ETF | 464288281 |
| CVS | CVS HEALTH CORP COM | 3 | $230 | 0.0% | $67.82 | +15.0% | Stock | 126650100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 7 | $224 | 0.0% | $19.00 | — | ADR | 881624209 |
| VET | VERMILION ENERGY INC COM | 18 | $210 | 0.0% | $7.73 | +22.9% | Stock | 923725105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4 | $204 | 0.0% | $50.75 | — | ETF | 46429B655 |
| MRCY | MERCURY SYS INC COM | 2 | $168 | 0.0% | $62.18 | +45.7% | Stock | 589378108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 9 | $163 | 0.0% | $17.96 | +7.0% | Stock | 98956A105 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 3 | $151 | 0.0% | $47.67 | — | ETF | 922020805 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 3 | $112 | 0.0% | $37.59 | — | ETF | 46435U853 |
| EFA | ISHARES MSCI EAFE ETF | 1 | $104 | 0.0% | $73.81 | — | ETF | 464287465 |
| ABEV | AMBEV SA SPONSORED ADR | 32 | $98 | 0.0% | $2.68 | — | ADR | 02319V103 |
| VISN | VISTANCE NETWORKS INC COM | 5 | $96 | 0.0% | $2.16 | +754.7% | Stock | 20337X109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2 | $94 | 0.0% | $47.42 | — | ETF | 92206C771 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 2 | $94 | 0.0% | $30.00 | — | ETF | 06738C778 |
| VLTO | VERALTO CORP COM SHS | 1 | $91 | 0.0% | $73.75 | +32.2% | Stock | 92338C103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1 | $84 | 0.0% | $84.66 | — | ETF | 92206C870 |
| SCHP | SCHWAB US TIPS ETF | 3 | $81 | 0.0% | $27.12 | — | ETF | 808524870 |
| KSS | KOHLS CORP COM | 5 | $77 | 0.0% | $23.45 | -19.8% | Stock | 500255104 |
| NIO | NIO INC SPON ADS | 10 | $67 | 0.0% | $6.60 | — | ADR | 62914V106 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 5 | $60 | 0.0% | $14.51 | -21.7% | Stock | 69932A204 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | 1 | $35 | 0.0% | $35.00 | — | Stock | G9600F104 |
| LCID | LUCID GROUP INC COM NEW | 4 | $27 | 0.0% | $22.60 | -53.1% | Stock | 549498202 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 3 | $16 | 0.0% | $7.18 | -24.4% | Stock | 70614W100 |
| GPRO | GOPRO INC CL A | 9 | $12 | 0.0% | $3.17 | -63.7% | Stock | 38268T103 |
| NVAX | NOVAVAX INC COM NEW | 1 | $8 | 0.0% | $6.12 | +41.1% | Stock | 670002401 |
| UP | WHEELS UP EXPERIENCE INC COM CL A | 12 | $5 | 0.0% | $1.94 | -62.5% | Stock | 96328L205 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 2 | $4 | 0.0% | $8.12 | -82.4% | Stock | 00165C302 |