Location: Seattle, WA
CIK: 0002025925 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 120,412 | $40.37M | 14.6% | $335.27 | $248.34 | +35.0% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 872,018 | $22.87M | 8.3% | $26.23 | $21.66 | +21.1% | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 235,490 | $17.77M | 6.4% | $75.44 | $58.55 | +28.9% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 25,270 | $12.22M | 4.4% | $483.62 | $399.26 | +21.1% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 238,694 | $11.53M | 4.2% | $48.32 | $48.93 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 152,456 | $11.29M | 4.1% | $74.07 | $72.64 | +2.0% | TOTAL BND MRKT | 921937835 |
| SPTM | SPDR SERIES TRUST | 91,019 | $7.509M | 2.7% | $82.50 | $62.48 | +32.0% | STATE STREET SPD | 78464A805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 93,522 | $6.879M | 2.5% | $73.56 | $56.64 | +29.9% | ALLWRLD EX US | 922042775 |
| VCRB | VANGUARD MALVERN FDS | 84,304 | $6.567M | 2.4% | $77.90 | $76.68 | +1.6% | CORE BD ETF | 922020748 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,710 | $6.025M | 2.2% | $141.06 | $105.74 | +33.4% | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 8,624 | $5.881M | 2.1% | $681.95 | $497.86 | +37.0% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,362 | $5.664M | 2.0% | $53.76 | $40.92 | +31.4% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 39,439 | $5.66M | 2.0% | $143.52 | $116.33 | +23.4% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,166 | $5.311M | 1.9% | $219.78 | $176.65 | +24.4% | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 216,224 | $5.198M | 1.9% | $24.04 | $19.15 | +25.6% | INTL EQTY ETF | 808524805 |
| SCCR | SCHWAB STRATEGIC TR | 199,686 | $5.162M | 1.9% | $25.85 | $25.74 | +0.4% | CORE BOND ETF | 808524599 |
| MGK | VANGUARD WORLD FD | 12,236 | $5.051M | 1.8% | $412.77 * | $55.17 | +49.6% | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 21,233 | $4.901M | 1.8% | $230.82 | $189.39 | +21.9% | COM | 023135106 |
| IAGG | ISHARES TR | 90,181 | $4.51M | 1.6% | $50.01 | $50.16 | -0.3% | CORE INTL AGGR | 46435G672 |
| MGV | VANGUARD WORLD FD | 31,022 | $4.379M | 1.6% | $141.16 | $113.37 | +24.5% | MEGA CAP VAL ETF | 921910840 |
| SCHD | SCHWAB STRATEGIC TR | 146,518 | $4.019M | 1.5% | $27.43 | $27.52 | -0.3% | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,710 | $3.918M | 1.4% | $58.73 | $58.25 | +0.8% | SHORT TERM TREAS | 92206C102 |
| SCHZ | SCHWAB STRATEGIC TR | 146,227 | $3.417M | 1.2% | $23.37 | $23.03 | +1.5% | US AGGREGATE B | 808524839 |
| VYMI | VANGUARD WHITEHALL FDS | 35,513 | $3.196M | 1.2% | $90.00 | $68.72 | +31.0% | INTL HIGH ETF | 921946794 |
| SCHO | SCHWAB STRATEGIC TR | 117,671 | $2.868M | 1.0% | $24.37 | $24.17 | +0.8% | SHT TM US TRES | 808524862 |
| SPDW | SPDR INDEX SHS FDS | 59,773 | $2.655M | 1.0% | $44.41 | $34.57 | +28.5% | PORTFOLIO DEVLPD | 78463X889 |
| SCHE | SCHWAB STRATEGIC TR | 71,528 | $2.343M | 0.8% | $32.75 | $24.75 | +32.3% | EMRG MKTEQ ETF | 808524706 |
| GII | SPDR INDEX SHS FDS | 30,715 | $2.143M | 0.8% | $69.77 | $52.95 | +31.8% | S&P GBLINF ETF | 78463X855 |
| VWOB | VANGUARD WHITEHALL FDS | 29,860 | $2.013M | 0.7% | $67.43 | $63.16 | +6.8% | EM MK GOV BD ETF | 921946885 |
| SCHP | SCHWAB STRATEGIC TR | 72,615 | $1.924M | 0.7% | $26.49 | $26.16 | +1.3% | US TIPS ETF | 808524870 |
| VNQ | VANGUARD INDEX FDS | 20,403 | $1.805M | 0.7% | $88.49 | $85.44 | +3.6% | REAL ESTATE ETF | 922908553 |
| SCMB | SCHWAB STRATEGIC TR | 68,100 | $1.754M | 0.6% | $25.76 | $25.42 | +1.4% | MUN BD ETF | 808524649 |
| SPAB | SPDR SERIES TRUST | 66,260 | $1.706M | 0.6% | $25.75 | $25.33 | +1.6% | STATE STREET SPD | 78464A649 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 22,022 | $1.614M | 0.6% | $73.30 | $59.25 | +23.7% | BETABUILDERS EUR | 46641Q191 |
| VUG | VANGUARD INDEX FDS | 3,284 | $1.602M | 0.6% | $487.85 * | $55.66 | +46.1% | GROWTH ETF | 922908736 |
| EUHY | ISHARES INC | 29,657 | $1.581M | 0.6% | $53.29 | $49.45 | +7.8% | EURO HIGH YIELD | 464286210 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,357 | $1.535M | 0.6% | $83.61 | $70.39 | +18.8% | FTSE EUROPE ETF | 922042874 |
| SCHX | SCHWAB STRATEGIC TR | 55,893 | $1.504M | 0.5% | $26.91 | $22.19 | +21.2% | US LRG CAP ETF | 808524201 |
| MGC | VANGUARD WORLD FD | 5,810 | $1.459M | 0.5% | $251.17 | $189.73 | +32.4% | MEGA CAP INDEX | 921910873 |
| VTIP | VANGUARD MALVERN FDS | 29,326 | $1.45M | 0.5% | $49.46 | $47.73 | +3.6% | STRM INFPROIDX | 922020805 |
| VIGI | VANGUARD WHITEHALL FDS | 14,788 | $1.352M | 0.5% | $91.45 | $80.11 | +14.2% | INTL DVD ETF | 921946810 |
| GOOGL | ALPHABET INC | 4,202 | $1.315M | 0.5% | $313.00 | $142.47 | +119.7% | CAP STK CL A | 02079K305 |
| SCHH | SCHWAB STRATEGIC TR | 59,936 | $1.252M | 0.5% | $20.89 | $20.23 | +3.3% | US REIT ETF | 808524847 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,746 | $1.234M | 0.4% | $62.47 | $48.50 | +28.8% | VAN FTSE DEV MKT | 921943858 |
| STIP | ISHARES TR | 12,003 | $1.229M | 0.4% | $102.39 | $99.04 | +3.4% | 0-5 YR TIPS ETF | 46429B747 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,334 | $1.219M | 0.4% | $59.93 | $58.95 | +1.7% | INTER TERM TREAS | 92206C706 |
| GLD | SPDR GOLD TR | 3,031 | $1.201M | 0.4% | $396.31 | $230.38 | +72.0% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 6,013 | $1.148M | 0.4% | $190.99 | $167.36 | +14.1% | VALUE ETF | 922908744 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,928 | $1.143M | 0.4% | $45.84 | $41.13 | +11.5% | GLB EX US ETF | 922042676 |
| VTEB | VANGUARD MUN BD FDS | 22,684 | $1.141M | 0.4% | $50.29 | $50.00 | +0.6% | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 3,280 | $1.033M | 0.4% | $314.80 | $231.54 | +36.0% | LARGE CAP ETF | 922908637 |
| VTC | VANGUARD SCOTTSDALE FDS | 12,789 | $993K | 0.4% | $77.64 | $77.24 | +0.5% | TOTAL CORP BND | 92206C573 |
| VOTE | TCW ETF TRUST | 11,396 | $914K | 0.3% | $80.22 | $58.66 | +36.8% | TRANSFRM 500 ETF | 29287L106 |
| MUB | ISHARES TR | 8,281 | $887K | 0.3% | $107.11 | $106.97 | +0.1% | NATIONAL MUN ETF | 464288414 |
| SPTS | SPDR SERIES TRUST | 27,022 | $791K | 0.3% | $29.28 | $28.97 | +1.1% | STATE STREET SPD | 78468R101 |
| XLK | SELECT SECTOR SPDR TR | 4,545 | $654K | 0.2% | $143.96 | $122.77 | +17.3% | STATE STREET TEC | 81369Y803 |
| PIT | VANECK ETF TRUST | 12,220 | $645K | 0.2% | $52.81 | $50.07 | +5.5% | COMMODITY STGY | 92189H771 |
| BSV | VANGUARD BD INDEX FDS | 6,664 | $525K | 0.2% | $78.81 | $76.69 | +2.8% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 6,501 | $506K | 0.2% | $77.88 | $76.93 | +1.2% | INTERMED TERM | 921937819 |
| SPSB | SPDR SERIES TRUST | 15,857 | $479K | 0.2% | $30.20 | $29.75 | +1.5% | STATE STREET SPD | 78464A474 |
| VGT | VANGUARD WORLD FD | 597 | $450K | 0.2% | $753.78 * | $63.38 | +48.7% | INF TECH ETF | 92204A702 |
| AAXJ | ISHARES TR | 4,761 | $443K | 0.2% | $93.12 | $65.56 | +42.0% | MSCI AC ASIA ETF | 464288182 |
| STPZ | PIMCO ETF TR | 8,219 | $441K | 0.2% | $53.66 | $51.27 | +4.7% | 1-5 US TIP IDX | 72201R205 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 5,393 | $433K | 0.2% | $80.28 | $70.79 | +13.4% | JPMORGAN INTL VL | 46654Q757 |
| AAPL | APPLE INC | 1,584 | $431K | 0.2% | $271.86 | $182.33 | +49.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,232 | $387K | 0.1% | $313.80 | $146.59 | +114.1% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,092 | $372K | 0.1% | $177.75 | $34.84 | +410.2% | CL A | 69608A108 |
| IWM | ISHARES TR | 1,504 | $370K | 0.1% | $246.16 | $199.48 | +23.4% | RUSSELL 2000 ETF | 464287655 |
| SPBO | SPDR SERIES TRUST | 12,332 | $362K | 0.1% | $29.34 | $28.68 | +2.3% | STATE STREET SPD | 78464A144 |
| WOOD | ISHARES TR | 4,792 | $345K | 0.1% | $72.01 | $78.78 | -8.6% | GL TIMB FORE ETF | 464288174 |
| IVV | ISHARES TR | 449 | $308K | 0.1% | $684.94 | $500.36 | +36.9% | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 3,182 | $306K | 0.1% | $96.28 | $91.35 | +5.4% | JPMORGAN USD EMG | 464288281 |
| OMER | OMEROS CORP | 17,048 | $293K | 0.1% | $17.18 | $3.80 | +351.9% | COM | 682143102 |
| META | META PLATFORMS INC | 435 | $287K | 0.1% | $660.09 | $454.85 | +45.1% | CL A | 30303M102 |
| DGRW | WISDOMTREE TR | 3,162 | $283K | 0.1% | $89.43 | $82.22 | +8.8% | US QTLY DIV GRT | 97717X669 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,600 | $263K | 0.1% | $46.92 | $36.32 | +29.2% | RAFI US 1000 ETF | 46137V613 |
| ISRG | INTUITIVE SURGICAL INC | 451 | $255K | 0.1% | $566.36 | $377.87 | +49.9% | COM NEW | 46120E602 |
| IOO | ISHARES TR | 1,990 | $252K | 0.1% | $126.67 | $85.75 | +47.7% | GLOBAL 100 ETF | 464287572 |
| SPEM | SPDR INDEX SHS FDS | 5,165 | $242K | 0.1% | $46.81 | $35.83 | +30.6% | PORTFOLIO EMG MK | 78463X509 |
| FNDB | SCHWAB STRATEGIC TR | 8,943 | $238K | 0.1% | $26.57 | $22.84 | +16.3% | FUNDAMENTAL US B | 808524789 |
| NVDA | NVIDIA CORPORATION | 1,254 | $234K | 0.1% | $186.50 | $108.75 | +71.5% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 2,887 | $232K | 0.1% | $80.22 | $59.23 | +35.4% | STATE STREET SPD | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 380 | $229K | 0.1% | $603.28 | $518.01 | +16.5% | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 1,548 | $218K | 0.1% | $141.14 | $117.11 | +20.5% | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 1,961 | $218K | 0.1% | $111.41 | $56.04 | +98.8% | COM | 931142103 |
| VIS | VANGUARD WORLD FD | 731 | $218K | 0.1% | $298.38 | $227.15 | +31.4% | INDUSTRIAL ETF | 92204A603 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,656 | $212K | 0.1% | $79.73 | $77.73 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 359 | $208K | 0.1% | $579.45 | $557.71 | +3.9% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 758 | $196K | 0.1% | $257.95 | $215.11 | +19.9% | SMALL CP ETF | 922908751 |
| GSG | ISHARES S&P GSCI COMMODITY- | 8,457 | $195K | 0.1% | $23.06 | $21.62 | +6.7% | UNIT BEN INT | 46428R107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,268 | $190K | 0.1% | $83.75 | $80.62 | +3.9% | INT-TERM CORP | 92206C870 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,099 | $190K | 0.1% | $90.40 | $73.15 | +23.6% | FTSE PACIFIC ETF | 922042866 |
| EEM | ISHARES TR | 3,274 | $179K | 0.1% | $54.71 | $39.79 | +37.5% | MSCI EMG MKT ETF | 464287234 |
| XHB | SPDR SERIES TRUST | 1,720 | $177K | 0.1% | $102.96 | $100.18 | +2.8% | STATE STREET SPD | 78464A888 |
| XOM | EXXON MOBIL CORP | 1,462 | $176K | 0.1% | $120.34 | $98.46 | +22.2% | COM | 30231G102 |
| GRMN | GARMIN LTD | 790 | $160K | 0.1% | $202.85 | $127.62 | +58.9% | SHS | H2906T109 |
| FNDF | SCHWAB STRATEGIC TR | 3,329 | $151K | 0.1% | $45.21 | $34.97 | +29.3% | FUNDAMENTAL INTL | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 5,388 | $147K | 0.1% | $27.21 | $23.25 | +17.0% | FUNDAMENTAL US L | 808524771 |
| IXJ | ISHARES TR | 1,478 | $144K | 0.1% | $97.40 | $90.48 | +7.6% | GLOB HLTHCRE ETF | 464287325 |
| AGGY | WISDOMTREE TR | 3,262 | $144K | 0.1% | $44.05 | $42.92 | +2.6% | YIELD ENHANCD US | 97717X511 |
| VOO | VANGUARD INDEX FDS | 219 | $137K | 0.0% | $627.13 | $457.68 | +37.0% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 2,433 | $134K | 0.0% | $55.00 | $33.62 | +63.6% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 262 | $128K | 0.0% | $490.34 | $390.78 | +25.5% | COM | 03076C106 |
| QQQ | INVESCO QQQ TR | 208 | $128K | 0.0% | $614.31 | $428.75 | +43.3% | UNIT SER 1 | 46090E103 |
| REET | ISHARES TR | 4,879 | $122K | 0.0% | $24.95 | $23.27 | +7.2% | GLOBAL REIT ETF | 46434V647 |
| IAU | ISHARES GOLD TR | 1,480 | $120K | 0.0% | $81.17 | $57.14 | +42.0% | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 1,422 | $120K | 0.0% | $84.21 | $88.61 | -5.0% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 404 | $117K | 0.0% | $290.22 * | $59.97 | +21.0% | MID CAP ETF | 922908629 |
| EBND | SPDR SERIES TRUST | 5,485 | $117K | 0.0% | $21.37 | $20.83 | +2.6% | BLOOMBERG EMERGI | 78464A391 |
| CSCO | CISCO SYS INC | 1,494 | $115K | 0.0% | $77.03 | $47.21 | +62.3% | COM | 17275R102 |
| EMHC | SPDR SERIES TRUST | 4,516 | $115K | 0.0% | $25.46 | $25.49 | -0.1% | STATE STREET SPD | 78468R515 |
| HLT | HILTON WORLDWIDE HLDGS INC | 394 | $113K | 0.0% | $287.25 | $197.06 | +45.8% | COM | 43300A203 |
| FLR | FLUOR CORP NEW | 2,700 | $107K | 0.0% | $39.63 | $38.39 | +3.2% | COM | 343412102 |
| AGG | ISHARES TR | 1,033 | $103K | 0.0% | $99.86 | $97.86 | +2.1% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 1,063 | $102K | 0.0% | $96.03 | $78.30 | +22.6% | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 178 | $102K | 0.0% | $570.88 | $458.03 | +24.6% | CL A | 57636Q104 |
| SCHR | SCHWAB STRATEGIC TR | 3,926 | $98,465 | 0.0% | $25.08 | $24.57 | +2.1% | INT-TRM U.S TRES | 808524854 |
| ADBE | ADOBE INC | 281 | $98,348 | 0.0% | $349.99 | $551.62 | -36.6% | COM | 00724F101 |
| SPTB | SPDR SERIES TRUST | 3,183 | $96,843 | 0.0% | $30.43 | $30.19 | +0.8% | STATE STREET SPD | 78468R457 |
| BWX | SPDR SERIES TRUST | 4,247 | $95,685 | 0.0% | $22.53 | $22.40 | +0.6% | BLOOMBERG INTL T | 78464A516 |
| SCYB | SCHWAB STRATEGIC TR | 3,503 | $92,550 | 0.0% | $26.42 | $26.09 | +1.3% | HIGH YIELD BD ET | 808524631 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 917 | $91,939 | 0.0% | $100.26 | $98.02 | +2.3% | TAX EXEMPT BD FD | 922021605 |
| ROK | ROCKWELL AUTOMATION INC | 226 | $87,930 | 0.0% | $389.07 | $278.76 | +39.6% | COM | 773903109 |
| HD | HOME DEPOT INC | 250 | $86,025 | 0.0% | $344.10 | $348.54 | -1.3% | COM | 437076102 |
| LOW | LOWES COS INC | 355 | $85,612 | 0.0% | $241.16 | $222.88 | +8.2% | COM | 548661107 |
| FNDE | SCHWAB STRATEGIC TR | 2,236 | $80,631 | 0.0% | $36.06 | $26.99 | +33.6% | FUNDAMENTAL EMER | 808524730 |
| TJX | TJX COS INC NEW | 524 | $80,492 | 0.0% | $153.61 | $95.97 | +60.1% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 343 | $78,520 | 0.0% | $228.92 | $241.47 | -5.2% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 483 | $78,227 | 0.0% | $161.96 | $129.80 | +24.8% | COM | 45866F104 |
| ACWX | ISHARES TR | 1,155 | $77,536 | 0.0% | $67.13 | $51.33 | +30.8% | MSCI ACWI EX US | 464288240 |
| IXUS | ISHARES TR | 910 | $77,023 | 0.0% | $84.64 | $65.28 | +29.7% | CORE MSCI TOTAL | 46432F834 |
| SCHM | SCHWAB STRATEGIC TR | 2,550 | $76,679 | 0.0% | $30.07 | $27.50 | +9.4% | US MID-CAP ETF | 808524508 |
| ARTY | ISHARES TR | 1,591 | $76,655 | 0.0% | $48.18 | $33.64 | +43.2% | FUTURE AI & TECH | 46435U556 |
| BA | BOEING CO | 351 | $76,210 | 0.0% | $217.12 | $205.48 | +5.7% | COM | 097023105 |
| EWY | ISHARES INC | 763 | $74,179 | 0.0% | $97.22 | $63.46 | +53.2% | MSCI STH KOR ETF | 464286772 |
| TIP | ISHARES TR | 654 | $71,882 | 0.0% | $109.91 | $106.85 | +2.9% | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 83 | $71,575 | 0.0% | $862.35 | $715.68 | +20.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 453 | $69,042 | 0.0% | $152.41 | $139.27 | +9.4% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 323 | $68,406 | 0.0% | $211.78 | $196.65 | +7.7% | SM CP VAL ETF | 922908611 |
| SMH | VANECK ETF TRUST | 185 | $66,625 | 0.0% | $360.14 | $201.06 | +79.1% | SEMICONDUCTR ETF | 92189F676 |
| ITOT | ISHARES TR | 442 | $65,721 | 0.0% | $148.69 | $129.48 | +14.8% | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 782 | $64,766 | 0.0% | $82.82 | $81.84 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| ACN | ACCENTURE PLC IRELAND | 236 | $63,319 | 0.0% | $268.30 | $354.76 | -24.4% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 178 | $61,606 | 0.0% | $346.10 | $176.88 | +95.7% | COM | 11135F101 |
| IJJ | ISHARES TR | 463 | $60,927 | 0.0% | $131.59 | $112.59 | +16.9% | S&P MC 400VL ETF | 464287705 |
| ECL | ECOLAB INC | 231 | $60,643 | 0.0% | $262.52 | $207.94 | +26.2% | COM | 278865100 |
| EWT | ISHARES INC | 935 | $59,401 | 0.0% | $63.53 | $46.95 | +35.3% | MSCI TAIWAN ETF | 46434G772 |
| IJH | ISHARES TR | 895 | $59,047 | 0.0% | $65.97 | $62.01 | +6.4% | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 369 | $57,122 | 0.0% | $154.80 | $143.58 | +7.8% | STATE STREET HEA | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 372 | $53,312 | 0.0% | $143.31 | $149.99 | -4.5% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 176 | $53,106 | 0.0% | $301.74 | $277.10 | +9.0% | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 269 | $52,431 | 0.0% | $194.91 | $115.95 | +68.1% | COM | 68389X105 |
| EPP | ISHARES INC | 1,005 | $50,723 | 0.0% | $50.47 | $42.15 | +19.7% | MSCI PAC JP ETF | 464286665 |
| TFI | SPDR SERIES TRUST | 1,069 | $48,864 | 0.0% | $45.71 | $45.72 | -0.0% | STATE STREET SPD | 78468R721 |
| LMT | LOCKHEED MARTIN CORP | 101 | $48,851 | 0.0% | $483.67 | $416.23 | +16.2% | COM | 539830109 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,230 | $48,302 | 0.0% | $21.66 | $20.14 | +7.5% | EMRNG MKT SVRG | 46138E784 |
| IEFA | ISHARES TR | 519 | $46,430 | 0.0% | $89.46 | $73.77 | +21.3% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 221 | $45,736 | 0.0% | $206.95 | $150.24 | +37.7% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 228 | $44,481 | 0.0% | $195.09 | $181.55 | +7.5% | COM | 438516106 |
| ARKW | ARK ETF TR | 300 | $44,319 | 0.0% | $147.73 | $75.81 | +94.9% | NEXT GNRTN INTER | 00214Q401 |
| JPM | JPMORGAN CHASE & CO. | 136 | $43,822 | 0.0% | $322.22 | $188.04 | +71.4% | COM | 46625H100 |
| SCHY | SCHWAB STRATEGIC TR | 1,463 | $43,627 | 0.0% | $29.82 | $24.88 | +19.9% | INTERNL DIVID | 808524672 |
| IUSG | ISHARES TR | 245 | $41,146 | 0.0% | $167.94 | $111.25 | +51.0% | CORE S&P US GWT | 464287671 |
| SCHK | SCHWAB STRATEGIC TR | 1,174 | $38,508 | 0.0% | $32.80 | $26.27 | +24.9% | 1000 INDEX ETF | 808524722 |
| EFV | ISHARES TR | 528 | $37,735 | 0.0% | $71.47 | $56.57 | +26.2% | EAFE VALUE ETF | 464288877 |
| LLY | ELI LILLY & CO | 35 | $37,614 | 0.0% | $1074.69 | $707.72 | +51.9% | COM | 532457108 |
| EWJ | ISHARES INC | 464 | $37,464 | 0.0% | $80.74 | $67.80 | +19.1% | MSCI JAPAN ETF | 46434G822 |
| EZU | ISHARES INC | 577 | $36,986 | 0.0% | $64.10 | $48.27 | +32.8% | MSCI EURZONE ETF | 464286608 |
| ALLW | SSGA ACTIVE TR | 1,290 | $35,463 | 0.0% | $27.49 | $28.60 | -3.9% | SPDR BRIDGEWATER | 78470P630 |
| PIO | INVESCO EXCH TRADED FD TR II | 774 | $34,174 | 0.0% | $44.15 | $40.03 | +10.3% | GLOBAL WATER | 46138E651 |
| ICF | ISHARES TR | 570 | $34,012 | 0.0% | $59.67 | $57.05 | +4.6% | SELECT US REIT | 464287564 |
| ACWI | ISHARES TR | 232 | $32,826 | 0.0% | $141.49 | $105.01 | +34.7% | MSCI ACWI ETF | 464288257 |
| EWL | ISHARES INC | 546 | $32,739 | 0.0% | $59.96 | $47.39 | +26.5% | MSCI SWITZERLAND | 464286749 |
| SCHC | SCHWAB STRATEGIC TR | 715 | $32,543 | 0.0% | $45.51 | $37.43 | +21.7% | INTL SCEQT ETF | 808524888 |
| IWB | ISHARES TR | 86 | $32,116 | 0.0% | $373.44 | $274.07 | +36.3% | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 83 | $32,109 | 0.0% | $386.86 | $285.26 | +35.6% | RUSSELL 3000 ETF | 464287689 |
| EFG | ISHARES TR | 275 | $31,360 | 0.0% | $114.04 | $101.94 | +11.8% | EAFE GRWTH ETF | 464288885 |
| ITW | ILLINOIS TOOL WKS INC | 126 | $31,034 | 0.0% | $246.30 | $247.80 | -0.6% | COM | 452308109 |
| ARKK | ARK ETF TR | 400 | $30,768 | 0.0% | $76.92 | $48.77 | +57.7% | INNOVATION ETF | 00214Q104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 424 | $29,854 | 0.0% | $70.41 | $62.14 | +13.3% | WATER RES ETF | 46137V142 |
| TUR | ISHARES INC | 838 | $28,844 | 0.0% | $34.42 | $35.69 | -3.6% | MSCI TURKEY ETF | 464286715 |
| EPI | WISDOMTREE TR | 621 | $28,747 | 0.0% | $46.29 | $42.96 | +7.7% | INDIA ERNGS FD | 97717W422 |
| VMBS | VANGUARD SCOTTSDALE FDS | 590 | $27,757 | 0.0% | $47.05 | $45.73 | +3.0% | MTG-BKD SECS ETF | 92206C771 |
| ESGV | VANGUARD WORLD FD | 229 | $27,700 | 0.0% | $120.96 | $88.92 | +36.0% | ESG US STK ETF | 921910733 |
| FXI | ISHARES TR | 708 | $27,110 | 0.0% | $38.29 | $23.06 | +66.0% | CHINA LG-CAP ETF | 464287184 |
| IXP | ISHARES TR | 201 | $24,366 | 0.0% | $121.22 | $80.07 | +51.4% | GBL COMM SVC ETF | 464287275 |
| VDC | VANGUARD WORLD FD | 115 | $24,293 | 0.0% | $211.24 | $196.42 | +7.5% | CONSUM STP ETF | 92204A207 |
| VOE | VANGUARD INDEX FDS | 135 | $23,945 | 0.0% | $177.37 | $159.78 | +11.0% | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 94 | $21,479 | 0.0% | $228.50 | $172.62 | +32.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 70 | $21,395 | 0.0% | $305.64 | $280.12 | +9.1% | COM | 580135101 |
| DWMF | WISDOMTREE TR | 657 | $21,381 | 0.0% | $32.54 | $27.86 | +16.8% | INTK MLTIFACTR | 97717Y774 |
| V | VISA INC | 59 | $20,692 | 0.0% | $350.71 | $278.29 | +26.0% | COM CL A | 92826C839 |
| VCRM | VANGUARD MUN BD FDS | 271 | $20,480 | 0.0% | $75.57 | $73.74 | +2.5% | CORE TAX EXEMPT | 922907712 |
| HYBL | SSGA ACTIVE TR | 695 | $19,766 | 0.0% | $28.44 | $28.43 | +0.0% | STATE STREET BLA | 78470P846 |
| RLY | SSGA ACTIVE ETF TR | 621 | $19,531 | 0.0% | $31.45 | $31.37 | +0.2% | STATE STREET MUL | 78467V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 333 | $19,145 | 0.0% | $57.49 | $54.90 | +4.7% | COM | 039483102 |
| CAT | CATERPILLAR INC | 32 | $18,332 | 0.0% | $572.88 | $318.21 | +80.0% | COM | 149123101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 68 | $18,305 | 0.0% | $269.19 | $197.26 | +36.5% | DJ INTERNT IDX | 33733E302 |
| IEI | ISHARES TR | 152 | $18,142 | 0.0% | $119.36 | $116.05 | +2.8% | 3 7 YR TREAS BD | 464288661 |
| ILF | ISHARES TR | 555 | $16,900 | 0.0% | $30.45 | $28.14 | +8.2% | LATN AMER 40 ETF | 464287390 |
| WFC | WELLS FARGO CO NEW | 178 | $16,590 | 0.0% | $93.20 | $58.31 | +59.8% | COM | 949746101 |
| DTE | DTE ENERGY CO | 128 | $16,510 | 0.0% | $128.98 | $100.88 | +27.9% | COM | 233331107 |
| IJR | ISHARES TR | 136 | $16,345 | 0.0% | $120.18 | $106.18 | +13.2% | CORE S&P SCP ETF | 464287804 |
| EWN | ISHARES INC | 275 | $15,684 | 0.0% | $57.03 | $46.57 | +22.5% | MSCI NETHERL ETF | 464286814 |
| INDY | ISHARES TR | 316 | $15,576 | 0.0% | $49.29 | $49.87 | -1.2% | INDIA 50 ETF | 464289529 |
| IEMG | ISHARES INC | 230 | $15,461 | 0.0% | $67.22 | $55.25 | +21.7% | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 45 | $15,434 | 0.0% | $342.98 | $236.00 | +45.3% | S&P 100 ETF | 464287101 |
| RTX | RTX CORPORATION | 81 | $14,856 | 0.0% | $183.41 | $88.62 | +106.9% | COM | 75513E101 |
| PEP | PEPSICO INC | 102 | $14,640 | 0.0% | $143.53 | $156.03 | -8.0% | COM | 713448108 |
| EIRL | ISHARES TR | 191 | $14,041 | 0.0% | $73.51 | $64.21 | +14.5% | MSCI IRELAND ETF | 46429B507 |
| VAW | VANGUARD WORLD FD | 65 | $13,491 | 0.0% | $207.55 | $189.83 | +9.3% | MATERIALS ETF | 92204A801 |
| RWX | SPDR INDEX SHS FDS | 477 | $13,356 | 0.0% | $28.00 | $25.70 | +8.9% | DJ INTL RL ETF | 78463X863 |
| TXN | TEXAS INSTRS INC | 76 | $13,186 | 0.0% | $173.50 | $163.48 | +6.1% | COM | 882508104 |
| PRIV | SSGA ACTIVE TR | 516 | $13,115 | 0.0% | $25.42 | $25.52 | -0.4% | SPDR SSGA IG PUB | 78470P622 |
| EWC | ISHARES INC | 242 | $13,052 | 0.0% | $53.93 | $36.79 | +46.6% | MSCI CDA ETF | 464286509 |
| IGE | ISHARES TR | 255 | $12,801 | 0.0% | $50.20 | $41.04 | +22.3% | NORTH AMERN NAT | 464287374 |
| INDA | ISHARES TR | 235 | $12,702 | 0.0% | $54.05 | $50.43 | +7.2% | MSCI INDIA ETF | 46429B598 |
| JPXN | ISHARES TR | 146 | $12,625 | 0.0% | $86.47 | $71.38 | +21.1% | JPX NIKKEI 400 | 464287382 |
| ICLN | ISHARES TR | 766 | $12,586 | 0.0% | $16.43 | $14.09 | +16.6% | GL CLEAN ENE ETF | 464288224 |
| IBIT | ISHARES BITCOIN TRUST ETF | 253 | $12,562 | 0.0% | $49.65 | $32.28 | +53.8% | SHS BEN INT | 46438F101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 183 | $12,062 | 0.0% | $65.91 | $63.88 | +3.2% | BETABULDRS JAPAN | 46641Q217 |
| MRK | MERCK & CO INC | 109 | $11,474 | 0.0% | $105.27 | $115.77 | -9.1% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 402 | $11,449 | 0.0% | $28.48 | $26.21 | +8.7% | US SML CAP ETF | 808524607 |
| MBB | ISHARES TR | 119 | $11,332 | 0.0% | $95.23 | $92.50 | +2.9% | MBS ETF | 464288588 |
| VLTO | VERALTO CORP | 113 | $11,276 | 0.0% | $99.79 | $83.21 | +19.9% | COM SHS | 92338C103 |
| NEE | NEXTERA ENERGY INC | 135 | $10,838 | 0.0% | $80.28 | $59.54 | +34.8% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 2 | $10,711 | 0.0% | $5355.50 | $5563.60 | -3.7% | COM | 09857L108 |
| IBB | ISHARES TR | 63 | $10,633 | 0.0% | $168.78 | $136.57 | +23.6% | ISHARES BIOTECH | 464287556 |
| SCHJ | SCHWAB STRATEGIC TR | 406 | $10,110 | 0.0% | $24.90 | $24.31 | +2.4% | 1 5YR CORP BD | 808524714 |
| PBW | INVESCO EXCHANGE TRADED FD T | 331 | $10,109 | 0.0% | $30.54 | $24.03 | +27.1% | WILDERHIL CLAN | 46137V134 |
| SPTI | SPDR SERIES TRUST | 335 | $9,662 | 0.0% | $28.84 | $28.27 | +2.0% | STATE STREET SPD | 78464A672 |
| BHP | BHP GROUP LTD | 160 | $9,660 | 0.0% | $60.38 | $59.85 | +0.9% | SPONSORED ADS | 088606108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 102 | $9,486 | 0.0% | $93.00 | $83.37 | +11.5% | BETABUILDERS CDA | 46641Q225 |
| SPYG | SPDR SERIES TRUST | 88 | $9,390 | 0.0% | $106.70 | $69.60 | +53.3% | STATE STREET SPD | 78464A409 |
| RIVN | RIVIAN AUTOMOTIVE INC | 456 | $8,988 | 0.0% | $19.71 | $12.58 | +56.6% | COM CL A | 76954A103 |
| GOVT | ISHARES TR | 380 | $8,750 | 0.0% | $23.03 | $23.15 | -0.5% | US TREAS BD ETF | 46429B267 |
| CMCSA | COMCAST CORP NEW | 287 | $8,579 | 0.0% | $29.89 | $39.78 | -24.9% | CL A | 20030N101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 76 | $8,433 | 0.0% | $110.96 | $111.22 | -0.2% | SMLLCP 600 IDX | 921932828 |
| EWD | ISHARES INC | 169 | $8,320 | 0.0% | $49.23 | $38.69 | +27.3% | MSCI SWEDEN ETF | 464286756 |
| SCHG | SCHWAB STRATEGIC TR | 252 | $8,221 | 0.0% | $32.62 | $26.81 | +21.7% | US LCAP GR ETF | 808524300 |
| IBND | SPDR SERIES TRUST | 248 | $7,964 | 0.0% | $32.11 | $29.12 | +10.3% | BLOOMBERG INTL | 78464A151 |
| IWS | ISHARES TR | 55 | $7,758 | 0.0% | $141.05 | $133.85 | +5.4% | RUS MDCP VAL ETF | 464287473 |
| DIS | DISNEY WALT CO | 68 | $7,737 | 0.0% | $113.78 | $104.25 | +9.1% | COM | 254687106 |
| DTM | DT MIDSTREAM INC | 64 | $7,660 | 0.0% | $119.69 | $51.93 | +130.5% | COMMON STOCK | 23345M107 |
| DWX | SPDR INDEX SHS FDS | 170 | $7,469 | 0.0% | $43.94 | $35.01 | +25.5% | S&P INTL ETF | 78463X772 |
| DFIV | DIMENSIONAL ETF TRUST | 145 | $7,252 | 0.0% | $50.01 | $38.16 | +30.8% | INTERNATNAL VAL | 25434V807 |
| SHEL | SHELL PLC | 96 | $7,055 | 0.0% | $73.49 | $64.08 | +14.7% | SPON ADS | 780259305 |
| F | FORD MTR CO | 514 | $6,744 | 0.0% | $13.12 | $10.75 | +22.1% | COM | 345370860 |
| ALK | ALASKA AIR GROUP INC | 128 | $6,439 | 0.0% | $50.30 | $37.41 | +34.5% | COM | 011659109 |
| KO | COCA COLA CO | 87 | $6,083 | 0.0% | $69.92 | $56.70 | +23.3% | COM | 191216100 |
| MS | MORGAN STANLEY | 34 | $6,037 | 0.0% | $177.56 | $146.45 | +21.2% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 112 | $6,029 | 0.0% | $53.83 | $68.12 | -21.0% | CL A | 609207105 |
| IXC | ISHARES TR | 138 | $5,787 | 0.0% | $41.93 | $39.61 | +5.9% | GLOBAL ENERG ETF | 464287341 |
| IWN | ISHARES TR | 31 | $5,618 | 0.0% | $181.23 | $170.66 | +6.2% | RUS 2000 VAL ETF | 464287630 |
| WOR | WORTHINGTON ENTERPRISES INC | 108 | $5,570 | 0.0% | $51.57 | $59.55 | -13.4% | COM | 981811102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29 | $5,556 | 0.0% | $191.59 | $163.47 | +17.2% | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 215 | $5,354 | 0.0% | $24.90 | $24.60 | +1.2% | COM | 717081103 |
| SPMD | SPDR SERIES TRUST | 90 | $5,212 | 0.0% | $57.91 | $55.67 | +4.0% | STATE STREET SPD | 78464A847 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 92 | $5,180 | 0.0% | $56.30 | $55.97 | +0.6% | BETABUILDERS DEV | 46641Q233 |
| LIN | LINDE PLC | 12 | $5,117 | 0.0% | $426.42 | $466.61 | -8.6% | SHS | G54950103 |
| WY | WEYERHAEUSER CO MTN BE | 214 | $5,070 | 0.0% | $23.69 | $31.92 | -25.8% | COM NEW | 962166104 |
| GWX | SPDR INDEX SHS FDS | 122 | $4,985 | 0.0% | $40.86 | $40.22 | +1.6% | S&P INTL SMLCP | 78463X871 |
| EZA | ISHARES INC | 72 | $4,954 | 0.0% | $68.81 | $38.64 | +78.0% | MSCI STH AFR ETF | 464286780 |
| TSLA | TESLA INC | 11 | $4,947 | 0.0% | $449.73 | $314.38 | +43.0% | COM | 88160R101 |
| USRT | ISHARES TR | 80 | $4,557 | 0.0% | $56.96 | $56.05 | +1.6% | CRE U S REIT ETF | 464288521 |
| CB | CHUBB LIMITED | 14 | $4,370 | 0.0% | $312.14 | $258.23 | +20.9% | COM | H1467J104 |
| SPSM | SPDR SERIES TRUST | 85 | $3,984 | 0.0% | $46.87 | $46.06 | +1.7% | STATE STREET SPD | 78468R853 |
| WS | WORTHINGTON STL INC | 108 | $3,739 | 0.0% | $34.62 | $30.33 | +14.1% | COM SHS | 982104101 |
| XLRE | SELECT SECTOR SPDR TR | 82 | $3,309 | 0.0% | $40.35 | $38.89 | +3.7% | STATE STREET REA | 81369Y860 |
| UNH | UNITEDHEALTH GROUP INC | 10 | $3,302 | 0.0% | $330.20 | $342.79 | -3.7% | COM | 91324P102 |
| GEM | GOLDMAN SACHS ETF TR | 75 | $3,122 | 0.0% | $41.63 | $30.45 | +36.7% | ACTIVEBETA EME | 381430206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10 | $2,936 | 0.0% | $293.60 | $213.78 | +37.3% | COM | 502431109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 56 | $2,721 | 0.0% | $48.59 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| EWI | ISHARES INC | 50 | $2,717 | 0.0% | $54.34 | $35.00 | +55.2% | MSCI ITALY ETF | 46434G830 |
| STZ | CONSTELLATION BRANDS INC | 19 | $2,622 | 0.0% | $138.00 | $220.95 | -37.6% | CL A | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 9 | $2,611 | 0.0% | $290.11 | $219.88 | +31.9% | COM | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 24 | $2,289 | 0.0% | $95.38 | $103.56 | -7.9% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 52 | $2,118 | 0.0% | $40.73 | $37.77 | +7.8% | COM | 92343V104 |
| WCN | WASTE CONNECTIONS INC | 12 | $2,105 | 0.0% | $175.42 | $181.87 | -3.6% | COM | 94106B101 |
| AJG | GALLAGHER ARTHUR J & CO | 8 | $2,071 | 0.0% | $258.88 | $300.20 | -13.8% | COM | 363576109 |
| NSC | NORFOLK SOUTHN CORP | 7 | $2,022 | 0.0% | $288.86 | $276.03 | +4.6% | COM | 655844108 |
| EWS | ISHARES INC | 73 | $2,009 | 0.0% | $27.52 | $18.04 | +52.5% | MSCI SINGPOR ETF | 46434G780 |
| C | CITIGROUP INC | 17 | $1,984 | 0.0% | $116.71 | $64.76 | +80.2% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 5 | $1,850 | 0.0% | $370.00 | $332.71 | +10.9% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 8 | $1,822 | 0.0% | $227.75 * | $217.60 | -1.6% | COM | 743315103 |
| CRM | SALESFORCE INC | 6 | $1,590 | 0.0% | $265.00 | $272.82 | -2.9% | COM | 79466L302 |
| SPYV | SPDR SERIES TRUST | 26 | $1,478 | 0.0% | $56.85 | $53.21 | +6.8% | STATE STREET SPD | 78464A508 |
| TE | T1 ENERGY INC | 217 | $1,450 | 0.0% | $6.68 | $1.59 | +319.3% | COM NEW | 35834F104 |
| ETN | EATON CORP PLC | 4 | $1,275 | 0.0% | $318.75 | $338.79 | -6.0% | SHS | G29183103 |
| GE | GE AEROSPACE | 4 | $1,233 | 0.0% | $308.25 | $272.69 | +13.0% | COM NEW | 369604301 |
| WDC | WESTERN DIGITAL CORP | 7 | $1,206 | 0.0% | $172.29 | $81.60 | +111.1% | COM | 958102105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4 | $1,185 | 0.0% | $296.25 | $259.55 | +14.1% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 4 | $1,142 | 0.0% | $285.50 | $127.82 | +123.3% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 6 | $1,114 | 0.0% | $185.67 | $192.29 | -4.0% | COM | 571748102 |
| SHV | ISHARES TR | 10 | $1,102 | 0.0% | $110.20 | $110.33 | -0.2% | TRUST ISHARE 0-1 | 464288679 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13 | $1,079 | 0.0% | $83.00 | $74.65 | +11.2% | CL A | 192446102 |
| RVMD | REVOLUTION MEDICINES INC | 13 | $1,036 | 0.0% | $79.69 | $39.15 | +103.4% | COM | 76155X100 |
| CMI | CUMMINS INC | 2 | $1,021 | 0.0% | $510.50 | $423.50 | +20.5% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 6 | $977 | 0.0% | $162.83 | $158.32 | +2.8% | COM | 91913Y100 |
| FORM | FORMFACTOR INC | 17 | $949 | 0.0% | $55.82 | $32.19 | +73.3% | COM | 346375108 |
| FIX | COMFORT SYS USA INC | 1 | $934 | 0.0% | $934.00 | $922.99 | +1.1% | COM | 199908104 |
| GHYB | GOLDMAN SACHS ETF TR | 20 | $907 | 0.0% | $45.35 | $43.96 | +3.1% | ACCESS HIG YLD | 381430453 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $907 | 0.0% | $907.00 | $808.07 | +12.2% | COM | 609839105 |
| INTC | INTEL CORP | 24 | $886 | 0.0% | $36.92 | $24.23 | +52.3% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 1 | $879 | 0.0% | $879.00 | $734.84 | +19.6% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 1 | $879 | 0.0% | $879.00 | $735.10 | +19.6% | COM | 701094104 |
| INSM | INSMED INC | 5 | $871 | 0.0% | $174.20 | $122.51 | +42.1% | COM PAR $.01 | 457669307 |
| LRCX | LAM RESEARCH CORP | 5 | $856 | 0.0% | $171.20 | $105.52 | +62.2% | COM NEW | 512807306 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3 | $827 | 0.0% | $275.67 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| MCK | MCKESSON CORP | 1 | $821 | 0.0% | $821.00 | $815.57 | +0.6% | COM | 58155Q103 |
| NEM | NEWMONT CORP | 8 | $799 | 0.0% | $99.88 | $69.39 | +43.9% | COM | 651639106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2 | $796 | 0.0% | $398.00 | $407.20 | -2.3% | COM | 02043Q107 |
| ONTO | ONTO INNOVATION INC | 5 | $790 | 0.0% | $158.00 | $107.03 | +47.5% | COM | 683344105 |
| GLW | CORNING INC | 9 | $789 | 0.0% | $87.67 | $64.97 | +34.8% | COM | 219350105 |
| TER | TERADYNE INC | 4 | $775 | 0.0% | $193.75 | $109.09 | +77.4% | COM | 880770102 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $772 | 0.0% | $772.00 | $564.28 | +36.8% | COM | 75886F107 |
| SATS | ECHOSTAR CORP | 7 | $761 | 0.0% | $108.71 | $81.43 | +33.5% | CL A | 278768106 |
| APTV | APTIV PLC | 10 | $761 | 0.0% | $76.10 | $61.22 | +24.3% | COM SHS | G3265R107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 56 | $751 | 0.0% | $13.41 | $14.51 | -7.6% | COM CL B | 69932A204 |
| WBD | WARNER BROS DISCOVERY INC | 26 | $750 | 0.0% | $28.85 | $23.37 | +23.3% | COM SER A | 934423104 |
| GM | GENERAL MTRS CO | 9 | $732 | 0.0% | $81.33 | $55.55 | +46.4% | COM | 37045V100 |
| ASTS | AST SPACEMOBILE INC | 10 | $727 | 0.0% | $72.70 | $71.36 | +1.8% | COM CL A | 00217D100 |
| ROST | ROSS STORES INC | 4 | $721 | 0.0% | $180.25 | $142.18 | +26.7% | COM | 778296103 |
| IR | INGERSOLL RAND INC | 9 | $713 | 0.0% | $79.22 | $81.93 | -3.3% | COM | 45687V106 |
| BIIB | BIOGEN INC | 4 | $704 | 0.0% | $176.00 | $135.17 | +30.2% | COM | 09062X103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2 | $702 | 0.0% | $351.00 | $308.14 | +13.8% | COM | 036752103 |
| RDDT | REDDIT INC | 3 | $690 | 0.0% | $230.00 | $204.09 | +12.6% | CL A | 75734B100 |
| XLU | SELECT SECTOR SPDR TR | 16 | $684 | 0.0% | $42.75 | $40.69 | +4.9% | STATE STREET UTI | 81369Y886 |
| IDXX | IDEXX LABS INC | 1 | $677 | 0.0% | $677.00 | $606.98 | +11.5% | COM | 45168D104 |
| APH | AMPHENOL CORP NEW | 5 | $676 | 0.0% | $135.20 | $109.40 | +23.5% | CL A | 032095101 |
| GD | GENERAL DYNAMICS CORP | 2 | $674 | 0.0% | $337.00 | $280.30 | +20.1% | COM | 369550108 |
| APP | APPLOVIN CORP | 1 | $674 | 0.0% | $674.00 | $461.14 | +46.1% | COM CL A | 03831W108 |
| JLL | JONES LANG LASALLE INC | 2 | $673 | 0.0% | $336.50 | $313.44 | +7.3% | COM | 48020Q107 |
| AMGN | AMGEN INC | 2 | $655 | 0.0% | $327.50 | $315.95 | +3.6% | COM | 031162100 |
| GEV | GE VERNOVA INC | 1 | $654 | 0.0% | $654.00 | $605.52 | +7.9% | COM | 36828A101 |
| PLD | PROLOGIS INC. | 5 | $639 | 0.0% | $127.80 | $108.29 | +17.9% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 8 | $635 | 0.0% | $79.38 | $67.82 | +17.0% | COM | 126650100 |
| CRS | CARPENTER TECHNOLOGY CORP | 2 | $630 | 0.0% | $315.00 | $300.56 | +4.7% | COM | 144285103 |
| SOFI | SOFI TECHNOLOGIES INC | 24 | $629 | 0.0% | $26.21 | $23.73 | +10.3% | COM | 83406F102 |
| DOCN | DIGITALOCEAN HLDGS INC | 13 | $626 | 0.0% | $48.15 | $44.03 | +9.3% | COM | 25402D102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | $626 | 0.0% | $313.00 | $335.17 | -6.7% | COM | 127387108 |
| DAL | DELTA AIR LINES INC DEL | 9 | $625 | 0.0% | $69.44 | $56.83 | +22.1% | COM NEW | 247361702 |
| CRH | CRH PLC | 5 | $624 | 0.0% | $124.80 | $105.61 | +18.2% | ORD | G25508105 |
| FTI | TECHNIPFMC PLC | 14 | $624 | 0.0% | $44.57 | $36.52 | +22.0% | COM | G87110105 |
| LULU | LULULEMON ATHLETICA INC | 3 | $624 | 0.0% | $208.00 | $181.15 | +14.7% | COM | 550021109 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $623 | 0.0% | $623.00 | $594.66 | +4.7% | COM | 573284106 |
| MAR | MARRIOTT INTL INC NEW | 2 | $621 | 0.0% | $310.50 | $285.32 | +8.7% | CL A | 571903202 |
| VTR | VENTAS INC | 8 | $620 | 0.0% | $77.50 | $66.33 | +16.7% | COM | 92276F100 |
| AME | AMETEK INC | 3 | $616 | 0.0% | $205.33 | $183.47 | +11.9% | COM | 031100100 |
| MNST | MONSTER BEVERAGE CORP NEW | 8 | $614 | 0.0% | $76.75 | $62.42 | +22.8% | COM | 61174X109 |
| STRL | STERLING INFRASTRUCTURE INC | 2 | $613 | 0.0% | $306.50 | $344.54 | -11.1% | COM | 859241101 |
| EA | ELECTRONIC ARTS INC | 3 | $613 | 0.0% | $204.33 | $165.25 | +23.7% | COM | 285512109 |
| CADE | CADENCE BANK | 14 | $600 | 0.0% | $42.86 * | $35.60 | +10.7% | COM | 12740C103 |
| UPS | UNITED PARCEL SERVICE INC | 6 | $596 | 0.0% | $99.33 | $92.75 | +6.9% | CL B | 911312106 |
| WU | WESTERN UN CO | 64 | $596 | 0.0% | $9.31 | $13.98 | — | COM | 959802109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11 | $594 | 0.0% | $54.00 | $45.51 | +17.1% | COM | 110122108 |
| ADSK | AUTODESK INC | 2 | $593 | 0.0% | $296.50 | $278.89 | +6.1% | COM | 052769106 |
| FTAI | FTAI AVIATION LTD | 3 | $591 | 0.0% | $197.00 | $170.24 | +15.6% | SHS | G3730V105 |
| USB | US BANCORP DEL | 11 | $587 | 0.0% | $53.36 | $46.35 | +15.1% | COM NEW | 902973304 |
| TGT | TARGET CORP | 6 | $587 | 0.0% | $97.83 | $91.63 | +6.7% | COM | 87612E106 |
| KRMN | KARMAN HLDGS INC | 8 | $586 | 0.0% | $73.25 | $72.41 | +1.0% | COMMON STOCK | 485924104 |
| FOXA | FOX CORP | 8 | $585 | 0.0% | $73.13 | $65.34 | +11.8% | CL A COM | 35137L105 |
| FDS | FACTSET RESH SYS INC | 2 | $581 | 0.0% | $290.50 | $280.03 | +3.6% | COM | 303075105 |
| BK | BANK NEW YORK MELLON CORP | 5 | $581 | 0.0% | $116.20 | $101.35 | +14.5% | COM | 064058100 |
| APO | APOLLO GLOBAL MGMT INC | 4 | $580 | 0.0% | $145.00 | $132.57 | +9.2% | COM | 03769M106 |
| PCG | PG&E CORP | 36 | $579 | 0.0% | $16.08 | $14.52 | +10.7% | COM | 69331C108 |
| FDX | FEDEX CORP | 2 | $578 | 0.0% | $289.00 | $261.56 | +10.4% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 5 | $577 | 0.0% | $115.40 | $108.19 | +6.6% | COM | 025537101 |
| ERIE | ERIE INDTY CO | 2 | $574 | 0.0% | $287.00 | $298.42 | -3.9% | CL A | 29530P102 |
| COO | COOPER COS INC | 7 | $574 | 0.0% | $82.00 | $74.85 | +9.5% | COM | 216648501 |
| HBAN | HUNTINGTON BANCSHARES INC | 33 | $573 | 0.0% | $17.36 | $16.29 | +6.5% | COM | 446150104 |
| DIV | GLOBAL X FDS | 33 | $572 | 0.0% | $17.33 | $16.96 | +2.2% | GLOBX SUPDV US | 37950E291 |
| VECO | VEECO INSTRS INC DEL | 20 | $572 | 0.0% | $28.60 | $23.83 | +20.0% | COM | 922417100 |
| VMC | VULCAN MATLS CO | 2 | $571 | 0.0% | $285.50 | $283.25 | +0.7% | COM | 929160109 |
| EXPE | EXPEDIA GROUP INC | 2 | $567 | 0.0% | $283.50 | $200.25 | +41.5% | COM NEW | 30212P303 |
| HOOD | ROBINHOOD MKTS INC | 5 | $566 | 0.0% | $113.20 | $109.05 | +3.7% | COM CL A | 770700102 |
| PRU | PRUDENTIAL FINL INC | 5 | $565 | 0.0% | $113.00 | $103.23 | +9.3% | COM | 744320102 |
| UAL | UNITED AIRLS HLDGS INC | 5 | $560 | 0.0% | $112.00 | $96.17 | +16.3% | COM | 910047109 |
| COLB | COLUMBIA BKG SYS INC | 20 | $559 | 0.0% | $27.95 | $24.85 | +12.5% | COM | 197236102 |
| WELL | WELLTOWER INC | 3 | $557 | 0.0% | $185.67 | $163.41 | +13.6% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 3 | $556 | 0.0% | $185.33 | $169.06 | +9.5% | COM | 828806109 |
| SOLV | SOLVENTUM CORP | 7 | $555 | 0.0% | $79.29 | $76.59 | +3.5% | COM SHS | 83444M101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $555 | 0.0% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| CTRA | COTERRA ENERGY INC | 21 | $553 | 0.0% | $26.33 | $25.10 | +4.9% | COM | 127097103 |
| AFL | AFLAC INC | 5 | $552 | 0.0% | $110.40 | $104.19 | +5.8% | COM | 001055102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $551 | 0.0% | $275.50 | $242.79 | +13.3% | COM | 955306105 |
| DVN | DEVON ENERGY CORP NEW | 15 | $550 | 0.0% | $36.67 | $33.71 | +8.7% | COM | 25179M103 |
| CME | CME GROUP INC | 2 | $547 | 0.0% | $273.50 | $270.74 | +0.9% | COM | 12572Q105 |
| A | AGILENT TECHNOLOGIES INC | 4 | $545 | 0.0% | $136.25 | $120.55 | +12.9% | COM | 00846U101 |
| XYL | XYLEM INC | 4 | $545 | 0.0% | $136.25 | $138.06 | -1.4% | COM | 98419M100 |
| AVB | AVALONBAY CMNTYS INC | 3 | $544 | 0.0% | $181.33 | $191.17 | -5.2% | COM | 053484101 |
| ADI | ANALOG DEVICES INC | 2 | $543 | 0.0% | $271.50 | $203.83 | +33.0% | COM | 032654105 |
| ROIV | ROIVANT SCIENCES LTD | 25 | $543 | 0.0% | $21.72 | $19.73 | +10.0% | SHS | G76279101 |
| LDOS | LEIDOS HOLDINGS INC | 3 | $542 | 0.0% | $180.67 | $173.36 | +4.1% | COM | 525327102 |
| ROL | ROLLINS INC | 9 | $541 | 0.0% | $60.11 | $56.61 | +6.0% | COM | 775711104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8 | $540 | 0.0% | $67.50 | $64.40 | +4.6% | COM | 459506101 |
| CDZI | CADIZ INC | 96 | $539 | 0.0% | $5.61 | $5.37 | +4.5% | COM NEW | 127537207 |
| CTVA | CORTEVA INC | 8 | $537 | 0.0% | $67.13 | $71.21 | -5.9% | COM | 22052L104 |
| NTAP | NETAPP INC | 5 | $536 | 0.0% | $107.20 | $110.78 | -3.8% | COM | 64110D104 |
| KVUE | KENVUE INC | 31 | $535 | 0.0% | $17.26 | $16.26 | +6.1% | COM | 49177J102 |
| KDP | KEURIG DR PEPPER INC | 19 | $533 | 0.0% | $28.05 | $27.24 | +2.0% | COM | 49271V100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7 | $532 | 0.0% | $76.00 | $81.87 | -7.3% | COM NEW | 50077B207 |
| UCTT | ULTRA CLEAN HLDGS INC | 21 | $532 | 0.0% | $25.33 | $24.59 | +3.0% | COM | 90385V107 |
| DXCM | DEXCOM INC | 8 | $531 | 0.0% | $66.38 | $64.65 | +2.7% | COM | 252131107 |
| SRE | SEMPRA | 6 | $530 | 0.0% | $88.33 | $79.82 | +10.6% | COM | 816851109 |
| REZI | RESIDEO TECHNOLOGIES INC | 15 | $527 | 0.0% | $35.13 | $37.00 | -5.1% | COM | 76118Y104 |
| AMT | AMERICAN TOWER CORP NEW | 3 | $527 | 0.0% | $175.67 | $184.18 | -4.7% | COM | 03027X100 |
| EOG | EOG RES INC | 5 | $526 | 0.0% | $105.20 | $115.81 | -9.3% | COM | 26875P101 |
| EBAY | EBAY INC. | 6 | $523 | 0.0% | $87.17 | $87.96 | -1.0% | COM | 278642103 |
| SPGI | S&P GLOBAL INC | 1 | $523 | 0.0% | $523.00 | $533.84 | -2.1% | COM | 78409V104 |
| FSLR | FIRST SOLAR INC | 2 | $523 | 0.0% | $261.50 | $252.20 | +3.6% | COM | 336433107 |
| NWSA | NEWS CORP NEW | 20 | $523 | 0.0% | $26.15 | $26.23 | -0.4% | CL A | 65249B109 |
| T | AT&T INC | 21 | $522 | 0.0% | $24.86 | $28.07 | -11.5% | COM | 00206R102 |
| WLDN | WILLDAN GROUP INC | 5 | $519 | 0.0% | $103.80 | $98.45 | +5.3% | COM | 96924N100 |
| PSA | PUBLIC STORAGE OPER CO | 2 | $519 | 0.0% | $259.50 | $281.51 | -7.8% | COM | 74460D109 |
| ZM | ZOOM COMMUNICATIONS INC | 6 | $518 | 0.0% | $86.33 | $84.17 | +2.5% | CL A | 98980L101 |
| XEL | XCEL ENERGY INC | 7 | $518 | 0.0% | $74.00 | $71.34 | +3.5% | COM | 98389B100 |
| STT | STATE STR CORP | 4 | $517 | 0.0% | $129.25 | $110.08 | +16.4% | COM | 857477103 |
| RHI | ROBERT HALF INC. | 19 | $517 | 0.0% | $27.21 | $28.54 | -4.8% | COM | 770323103 |
| PSX | PHILLIPS 66 | 4 | $517 | 0.0% | $129.25 | $126.39 | +2.1% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 6 | $514 | 0.0% | $85.67 | $79.11 | +8.1% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 3 | $514 | 0.0% | $171.33 | $157.20 | +8.8% | COM | 747525103 |
| ECG | EVERUS CONSTR GROUP | 6 | $514 | 0.0% | $85.67 | $89.47 | -4.4% | COM | 300426103 |
| PPG | PPG INDS INC | 5 | $513 | 0.0% | $102.60 | $100.11 | +2.3% | COM | 693506107 |
| HUM | HUMANA INC | 2 | $513 | 0.0% | $256.50 | $261.21 | -1.9% | COM | 444859102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2 | $513 | 0.0% | $256.50 | $236.70 | +8.2% | COM | 874054109 |
| EW | EDWARDS LIFESCIENCES CORP | 6 | $512 | 0.0% | $85.33 | $81.49 | +4.6% | COM | 28176E108 |
| MCO | MOODYS CORP | 1 | $511 | 0.0% | $511.00 | $502.63 | +1.6% | COM | 615369105 |
| NKE | NIKE INC | 8 | $510 | 0.0% | $63.75 | $71.57 | -11.0% | CL B | 654106103 |
| NVT | NVENT ELECTRIC PLC | 5 | $510 | 0.0% | $102.00 | $103.61 | -1.8% | SHS | G6700G107 |
| IT | GARTNER INC | 2 | $505 | 0.0% | $252.50 | $347.85 | -27.5% | COM | 366651107 |
| CHD | CHURCH & DWIGHT CO INC | 6 | $504 | 0.0% | $84.00 | $91.93 | -8.8% | COM | 171340102 |
| ATO | ATMOS ENERGY CORP | 3 | $503 | 0.0% | $167.67 | $160.05 | +4.7% | COM | 049560105 |
| CBOE | CBOE GLOBAL MKTS INC | 2 | $502 | 0.0% | $251.00 | $240.25 | +4.5% | COM | 12503M108 |
| ABT | ABBOTT LABS | 4 | $502 | 0.0% | $125.50 | $130.61 | -4.1% | COM | 002824100 |
| CNP | CENTERPOINT ENERGY INC | 13 | $499 | 0.0% | $38.38 | $37.44 | +2.4% | COM | 15189T107 |
| OPXS | OPTEX SYS HLDGS INC | 35 | $497 | 0.0% | $14.20 | $14.76 | -3.9% | COM NEW | 68384X209 |
| PRIM | PRIMORIS SVCS CORP | 4 | $497 | 0.0% | $124.25 | $130.57 | -4.9% | COM | 74164F103 |
| — | FRONTIER COMMUNICATIONS PARE | 13 | $495 | 0.0% | $38.08 | $38.08 | — | COM | 35909D109 |
| TARS | TARSUS PHARMACEUTICALS INC | 6 | $492 | 0.0% | $82.00 | $74.67 | +9.7% | COM | 87650L103 |
| UBER | UBER TECHNOLOGIES INC | 6 | $491 | 0.0% | $81.83 | $93.52 | -12.6% | COM | 90353T100 |
| NUE | NUCOR CORP | 3 | $490 | 0.0% | $163.33 | $140.51 | +16.1% | COM | 670346105 |
| ATRO | ASTRONICS CORP | 9 | $489 | 0.0% | $54.33 | $50.32 | +7.8% | COM | 046433108 |
| JOBY | JOBY AVIATION INC | 37 | $489 | 0.0% | $13.22 | $15.35 | -14.0% | COMMON STOCK | G65163100 |
| MPC | MARATHON PETE CORP | 3 | $488 | 0.0% | $162.67 | $174.47 | -6.8% | COM | 56585A102 |
| VRSN | VERISIGN INC | 2 | $486 | 0.0% | $243.00 | $250.80 | -3.1% | COM | 92343E102 |
| COF | CAPITAL ONE FINL CORP | 2 | $485 | 0.0% | $242.50 | $217.80 | +11.3% | COM | 14040H105 |
| ARES | ARES MANAGEMENT CORPORATION | 3 | $485 | 0.0% | $161.67 | $154.95 | +4.3% | CL A COM STK | 03990B101 |
| AVAV | AEROVIRONMENT INC | 2 | $484 | 0.0% | $242.00 | $314.38 | -23.1% | COM | 008073108 |
| CBRE | CBRE GROUP INC | 3 | $483 | 0.0% | $161.00 | $154.70 | +3.9% | CL A | 12504L109 |
| MDT | MEDTRONIC PLC | 5 | $481 | 0.0% | $96.20 | $91.27 | +5.3% | SHS | G5960L103 |
| MMM | 3M CO | 3 | $481 | 0.0% | $160.33 | $153.11 | +4.6% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 4 | $479 | 0.0% | $119.75 | $106.86 | +12.1% | SHS | G51502105 |
| BOX | BOX INC | 16 | $479 | 0.0% | $29.94 | $31.37 | -4.7% | CL A | 10316T104 |
| HNRG | HALLADOR ENERGY COMPANY | 25 | $476 | 0.0% | $19.04 | $20.26 | -6.0% | COM | 40609P105 |
| CL | COLGATE PALMOLIVE CO | 6 | $475 | 0.0% | $79.17 | $78.31 | +0.9% | COM | 194162103 |
| LGN | LEGENCE CORP | 11 | $474 | 0.0% | $43.09 | $39.53 | +8.9% | CL A | 52476L109 |
| DBX | DROPBOX INC | 17 | $473 | 0.0% | $27.82 | $29.13 | -4.6% | CL A | 26210C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3 | $471 | 0.0% | $157.00 | $143.18 | +9.5% | COM | 679580100 |
| PHM | PULTE GROUP INC | 4 | $470 | 0.0% | $117.50 | $123.78 | -5.3% | COM | 745867101 |
| SNPS | SYNOPSYS INC | 1 | $470 | 0.0% | $470.00 | $444.23 | +5.7% | COM | 871607107 |
| COP | CONOCOPHILLIPS | 5 | $469 | 0.0% | $93.80 | $93.28 | +0.4% | COM | 20825C104 |
| HCA | HCA HEALTHCARE INC | 1 | $467 | 0.0% | $467.00 | $386.45 | +20.8% | COM | 40412C101 |
| DE | DEERE & CO | 1 | $466 | 0.0% | $466.00 | $467.69 | -0.5% | COM | 244199105 |
| UNP | UNION PAC CORP | 2 | $463 | 0.0% | $231.50 | $223.15 | +3.7% | COM | 907818108 |
| BX | BLACKSTONE INC | 3 | $463 | 0.0% | $154.33 | $169.47 | -9.0% | COM | 09260D107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 14 | $463 | 0.0% | $33.07 | $37.91 | -12.9% | COM | 103002101 |
| MSTR | STRATEGY INC | 3 | $456 | 0.0% | $152.00 | $230.22 | -34.0% | CL A NEW | 594972408 |
| TEL | TE CONNECTIVITY PLC | 2 | $456 | 0.0% | $228.00 | $231.27 | -1.6% | ORD SHS | G87052109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $454 | 0.0% | $454.00 | $431.03 | +5.2% | COM | 92532F100 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $454 | 0.0% | $454.00 | $476.40 | -4.7% | COM | 902252105 |
| IQV | IQVIA HLDGS INC | 2 | $451 | 0.0% | $225.50 | $217.58 | +3.6% | COM | 46266C105 |
| DLB | DOLBY LABORATORIES INC | 7 | $450 | 0.0% | $64.29 | $66.55 | -4.0% | COM CL A | 25659T107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12 | $449 | 0.0% | $37.42 | $40.62 | -8.0% | CL A COM | 71742Q106 |
| PAYX | PAYCHEX INC | 4 | $449 | 0.0% | $112.25 | $116.54 | -3.7% | COM | 704326107 |
| VRSK | VERISK ANALYTICS INC | 2 | $448 | 0.0% | $224.00 | $225.29 | -0.7% | COM | 92345Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2 | $447 | 0.0% | $223.50 | $247.24 | -9.7% | COM | 11133T103 |
| FERG | FERGUSON ENTERPRISES INC | 2 | $446 | 0.0% | $223.00 | $224.73 | -1.3% | COMMON STOCK NEW | 31488V107 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $446 | 0.0% | $446.00 | $462.16 | -3.9% | COM | 776696106 |
| INGR | INGREDION INC | 4 | $442 | 0.0% | $110.50 | $112.78 | -2.2% | COM | 457187102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 27 | $439 | 0.0% | $16.26 | $16.32 | -0.5% | COM | 00650F109 |
| SNOW | SNOWFLAKE INC | 2 | $439 | 0.0% | $219.50 | $214.74 | +2.2% | COM SHS | 833445109 |
| MORN | MORNINGSTAR INC | 2 | $435 | 0.0% | $217.50 | $216.57 | +0.3% | COM | 617700109 |
| OKLO | OKLO INC | 6 | $431 | 0.0% | $71.83 | $111.52 | -35.7% | COM CL A | 02156V109 |
| PWR | QUANTA SVCS INC | 1 | $423 | 0.0% | $423.00 | $439.27 | -3.9% | COM | 74762E102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $418 | 0.0% | $209.00 | $224.96 | -7.2% | CL A | 16119P108 |
| ALL | ALLSTATE CORP | 2 | $417 | 0.0% | $208.50 | $200.20 | +4.0% | COM | 020002101 |
| DPZ | DOMINOS PIZZA INC | 1 | $417 | 0.0% | $417.00 | $415.46 | +0.3% | COM | 25754A201 |
| LEN | LENNAR CORP | 4 | $412 | 0.0% | $103.00 | $123.58 | -16.8% | CL A | 526057104 |
| CORP | PIMCO ETF TR | 4 | $392 | 0.0% | $98.00 | $95.87 | +2.1% | INV GRD CRP BD | 72201R817 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $384 | 0.0% | $384.00 | $448.33 | -14.5% | COM NEW | 620076307 |
| WAT | WATERS CORP | 1 | $380 | 0.0% | $380.00 | $367.96 | +3.2% | COM | 941848103 |
| CORT | CORCEPT THERAPEUTICS INC | 6 | $209 | 0.0% | $34.83 | $78.55 | -55.7% | COM | 218352102 |
| WIP | SPDR SERIES TRUST | 5 | $197 | 0.0% | $39.40 | $40.16 | -1.9% | FTSE INT GVT ETF | 78464A490 |
| NATL | NCR ATLEOS CORPORATION | 1 | $39 | 0.0% | $39.00 * | $21.39 | +78.1% | COM SHS | 63001N106 |
| LUMN | LUMEN TECHNOLOGIES INC | 3 | $24 | 0.0% | $8.00 * | $1.56 | +397.3% | COM | 550241103 |
| OXY/WS | OCCIDENTAL PETE CORP | 1 | $20 | 0.0% | $20.00 | $44.00 | — | *W EXP 08/03/202 | 674599162 |