Location: Seattle, WA
CIK: 0002025925 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 117,486 | $37.69M | 14.0% | $320.81 | $248.34 | +29.2% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 858,181 | $21.54M | 8.0% | $25.10 | $21.66 | +15.9% | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 229,707 | $17.71M | 6.6% | $77.11 | $58.55 | +31.7% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 140,199 | $10.32M | 3.8% | $73.64 | $72.64 | +1.4% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 24,974 | $9.245M | 3.4% | $370.17 | $399.26 | -7.3% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 192,129 | $9.232M | 3.4% | $48.05 | $48.93 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| SPTM | SPDR SERIES TRUST | 92,755 | $7.333M | 2.7% | $79.06 | $62.86 | +25.8% | STATE STREET SPD | 78464A805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 94,192 | $7.074M | 2.6% | $75.10 | $56.64 | +32.6% | ALLWRLD EX US | 922042775 |
| VCRB | VANGUARD MALVERN FDS | 85,096 | $6.585M | 2.4% | $77.38 | $76.68 | +0.9% | CORE BD ETF | 922020748 |
| SCCR | SCHWAB STRATEGIC TR | 241,006 | $6.199M | 2.3% | $25.72 | $25.77 | -0.2% | CORE BOND ETF | 808524599 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,547 | $5.885M | 2.2% | $138.32 | $105.74 | +30.8% | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 38,648 | $5.724M | 2.1% | $148.10 | $116.33 | +27.3% | HIGH DIV YLD | 921946406 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,654 | $5.628M | 2.1% | $650.37 | $497.86 | +30.6% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,851 | $5.613M | 2.1% | $54.05 | $40.92 | +32.1% | FTSE EMR MKT ETF | 922042858 |
| IAGG | ISHARES TR | 107,033 | $5.356M | 2.0% | $50.04 | $50.17 | -0.3% | CORE INTL AGGR | 46435G672 |
| SCHF | SCHWAB STRATEGIC TR | 212,433 | $5.258M | 2.0% | $24.75 | $19.15 | +29.3% | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,619 | $5.08M | 1.9% | $215.06 | $176.65 | +21.7% | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 12,122 | $4.454M | 1.7% | $367.44 * | $55.17 | +33.2% | MEGA GRWTH IND | 921910816 |
| SCHD | SCHWAB STRATEGIC TR | 144,304 | $4.427M | 1.6% | $30.68 | $27.52 | +11.5% | US DIVIDEND EQ | 808524797 |
| MGV | VANGUARD WORLD FD | 30,151 | $4.37M | 1.6% | $144.95 | $113.37 | +27.9% | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 20,711 | $4.313M | 1.6% | $208.27 | $189.39 | +10.0% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 65,766 | $3.85M | 1.4% | $58.54 | $58.25 | +0.5% | SHORT TERM TREAS | 92206C102 |
| VYMI | VANGUARD WHITEHALL FDS | 35,491 | $3.345M | 1.2% | $94.24 | $68.72 | +37.1% | INTL HIGH ETF | 921946794 |
| SCHZ | SCHWAB STRATEGIC TR | 138,219 | $3.209M | 1.2% | $23.22 | $23.03 | +0.8% | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 115,683 | $2.808M | 1.0% | $24.27 | $24.17 | +0.4% | SHT TM US TRES | 808524862 |
| SPDW | SPDR INDEX SHS FDS | 59,550 | $2.718M | 1.0% | $45.65 | $34.57 | +32.0% | STATE STREET SPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 96,049 | $2.461M | 0.9% | $25.62 | $25.48 | +0.6% | STATE STREET SPD | 78464A649 |
| GII | SPDR INDEX SHS FDS | 30,607 | $2.327M | 0.9% | $76.02 | $52.95 | +43.6% | STATE STREET SPD | 78463X855 |
| SCHE | SCHWAB STRATEGIC TR | 63,897 | $2.105M | 0.8% | $32.95 | $24.75 | +33.1% | EMRG MKTEQ ETF | 808524706 |
| VWOB | VANGUARD WHITEHALL FDS | 29,691 | $1.95M | 0.7% | $65.69 | $63.16 | +4.0% | EM MK GOV BD ETF | 921946885 |
| SCHP | SCHWAB STRATEGIC TR | 72,575 | $1.931M | 0.7% | $26.61 | $26.16 | +1.7% | US TIPS ETF | 808524870 |
| SCMB | SCHWAB STRATEGIC TR | 73,509 | $1.873M | 0.7% | $25.48 | $25.45 | +0.1% | MUN BD ETF | 808524649 |
| EMHC | SPDR SERIES TRUST | 71,769 | $1.78M | 0.7% | $24.80 | $25.38 | -2.3% | STATE STREET SPD | 78468R515 |
| VNQ | VANGUARD INDEX FDS | 18,014 | $1.598M | 0.6% | $88.70 | $85.44 | +3.8% | REAL ESTATE ETF | 922908553 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,538 | $1.528M | 0.6% | $82.43 | $70.39 | +17.1% | FTSE EUROPE ETF | 922042874 |
| EUHY | ISHARES INC | 27,896 | $1.464M | 0.5% | $52.46 | $49.45 | +6.1% | EURO HIGH YIELD | 464286210 |
| VTIP | VANGUARD MALVERN FDS | 28,816 | $1.439M | 0.5% | $49.95 | $47.73 | +4.7% | STRM INFPROIDX | 922020805 |
| VTEB | VANGUARD MUN BD FDS | 27,617 | $1.378M | 0.5% | $49.89 | $50.09 | -0.4% | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 53,631 | $1.375M | 0.5% | $25.64 | $22.19 | +15.5% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 3,147 | $1.375M | 0.5% | $436.78 * | $55.66 | +30.8% | GROWTH ETF | 922908736 |
| SCHH | SCHWAB STRATEGIC TR | 61,899 | $1.33M | 0.5% | $21.49 | $20.28 | +6.0% | US REIT ETF | 808524847 |
| VIGI | VANGUARD WHITEHALL FDS | 14,788 | $1.308M | 0.5% | $88.46 | $80.11 | +10.4% | INTL DVD ETF | 921946810 |
| GLD | SPDR GOLD TR | 3,031 | $1.304M | 0.5% | $430.29 | $230.38 | +86.8% | GOLD SHS | 78463V107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 17,718 | $1.283M | 0.5% | $72.41 | $59.25 | +22.2% | BETABUILDERS EUR | 46641Q191 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,745 | $1.265M | 0.5% | $64.08 | $48.50 | +32.1% | VAN FTSE DEV MKT | 921943858 |
| STIP | ISHARES TR | 12,010 | $1.242M | 0.5% | $103.43 | $99.04 | +4.4% | 0-5 YR TIPS ETF | 46429B747 |
| VTV | VANGUARD INDEX FDS | 6,272 | $1.231M | 0.5% | $196.21 | $168.71 | +16.3% | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,334 | $1.211M | 0.5% | $59.55 | $58.95 | +1.0% | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 4,202 | $1.208M | 0.4% | $287.56 | $142.47 | +101.8% | CAP STK CL A | 02079K305 |
| MGC | VANGUARD WORLD FD | 4,905 | $1.159M | 0.4% | $236.36 | $189.73 | +24.6% | MEGA CAP INDEX | 921910873 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,001 | $1.111M | 0.4% | $44.45 | $41.13 | +8.1% | GLB EX US ETF | 922042676 |
| VV | VANGUARD INDEX FDS | 3,280 | $980K | 0.4% | $298.85 | $231.54 | +29.1% | LARGE CAP ETF | 922908637 |
| EBND | SPDR SERIES TRUST | 46,972 | $970K | 0.4% | $20.64 | $21.31 | -3.1% | BLOOMBERG EMERGI | 78464A391 |
| VTC | VANGUARD SCOTTSDALE FDS | 12,544 | $964K | 0.4% | $76.83 | $77.24 | -0.5% | TOTAL CORP BND | 92206C573 |
| SPTS | SPDR SERIES TRUST | 30,007 | $876K | 0.3% | $29.18 | $29.00 | +0.6% | STATE STREET SPD | 78468R101 |
| VOTE | TCW ETF TRUST | 11,396 | $870K | 0.3% | $76.30 | $58.66 | +30.1% | TRANSFRM 500 ETF | 29287L106 |
| PIT | VANECK ETF TRUST | 11,623 | $841K | 0.3% | $72.37 | $50.07 | +44.5% | COMMODITY STGY | 92189H771 |
| MUB | ISHARES TR | 6,098 | $647K | 0.2% | $106.15 | $106.97 | -0.8% | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 6,664 | $523K | 0.2% | $78.41 | $76.69 | +2.2% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 6,501 | $502K | 0.2% | $77.18 | $76.93 | +0.3% | INTERMED TERM | 921937819 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 5,730 | $491K | 0.2% | $85.64 | $71.70 | +19.4% | JPMORGAN INTL VL | 46654Q757 |
| SPSB | SPDR SERIES TRUST | 15,857 | $477K | 0.2% | $30.07 | $29.75 | +1.1% | STATE STREET SPD | 78464A474 |
| AAXJ | ISHARES TR | 4,761 | $458K | 0.2% | $96.29 | $65.56 | +46.9% | MSCI AC ASIA ETF | 464288182 |
| STPZ | PIMCO ETF TR | 8,159 | $441K | 0.2% | $54.11 | $51.27 | +5.5% | 1-5 US TIP IDX | 72201R205 |
| SPEM | SPDR INDEX SHS FDS | 9,199 | $432K | 0.2% | $46.91 | $41.49 | +13.1% | STATE STREET SPD | 78463X509 |
| VGT | VANGUARD WORLD FD | 597 | $417K | 0.2% | $697.72 * | $63.38 | +37.6% | INF TECH ETF | 92204A702 |
| SPBO | SPDR SERIES TRUST | 13,966 | $405K | 0.2% | $29.03 | $28.76 | +1.0% | STATE STREET SPD | 78464A144 |
| AAPL | APPLE INC | 1,584 | $402K | 0.1% | $253.79 | $182.33 | +39.2% | COM | 037833100 |
| IWM | ISHARES TR | 1,504 | $373K | 0.1% | $248.00 | $199.48 | +24.3% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 1,232 | $353K | 0.1% | $286.86 | $146.59 | +95.7% | CAP STK CL C | 02079K107 |
| WOOD | ISHARES TR | 4,467 | $317K | 0.1% | $70.95 | $78.78 | -9.9% | GL TIMB FORE ETF | 464288174 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,084 | $305K | 0.1% | $146.28 | $34.84 | +319.8% | CL A | 69608A108 |
| EMB | ISHARES TR | 3,182 | $299K | 0.1% | $93.93 | $91.35 | +2.8% | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 449 | $293K | 0.1% | $653.21 | $500.36 | +30.5% | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 3,162 | $278K | 0.1% | $87.84 | $82.22 | +6.8% | US QTLY DIV GRT | 97717X669 |
| GSG | ISHARES S&P GSCI COMMODITY- | 8,457 | $273K | 0.1% | $32.25 | $21.62 | +49.2% | UNIT BEN INT | 46428R107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,600 | $266K | 0.1% | $47.53 | $36.32 | +30.9% | RAFI US 1000 ETF | 46137V613 |
| WMT | WALMART INC | 1,961 | $244K | 0.1% | $124.28 | $56.04 | +121.8% | COM | 931142103 |
| FNDB | SCHWAB STRATEGIC TR | 8,943 | $243K | 0.1% | $27.20 | $22.84 | +19.1% | FUNDAMENTAL US B | 808524789 |
| XOM | EXXON MOBIL CORP | 1,423 | $241K | 0.1% | $169.66 | $98.46 | +72.3% | COM | 30231G102 |
| IOO | ISHARES TR | 1,990 | $241K | 0.1% | $120.97 | $85.75 | +41.1% | GLOBAL 100 ETF | 464287572 |
| DVY | ISHARES TR | 1,548 | $234K | 0.1% | $151.41 | $117.11 | +29.3% | SELECT DIVID ETF | 464287168 |
| VIS | VANGUARD WORLD FD | 731 | $228K | 0.1% | $312.22 | $227.15 | +37.4% | INDUSTRIAL ETF | 92204A603 |
| PRIV | SSGA ACTIVE TR | 8,834 | $223K | 0.1% | $25.23 | $25.46 | -0.9% | STATE STREET IG | 78470P622 |
| SPYM | SPDR SERIES TRUST | 2,887 | $221K | 0.1% | $76.54 | $59.23 | +29.2% | STATE STREET SPD | 78464A854 |
| HYBL | SSGA ACTIVE TR | 7,790 | $217K | 0.1% | $27.84 | $28.19 | -1.3% | STATE STREET BLA | 78470P846 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 349 | $215K | 0.1% | $616.76 | $518.01 | +19.1% | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 452 | $208K | 0.1% | $460.99 | $377.87 | +22.0% | COM NEW | 46120E602 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,099 | $205K | 0.1% | $97.73 | $73.15 | +33.6% | FTSE PACIFIC ETF | 922042866 |
| NVDA | NVIDIA CORPORATION | 1,173 | $205K | 0.1% | $174.40 | $108.75 | +60.4% | COM | 67066G104 |
| ALLW | SSGA ACTIVE TR | 7,019 | $202K | 0.1% | $28.85 | $28.89 | -0.1% | SST BRIDGEWATER | 78470P630 |
| VB | VANGUARD INDEX FDS | 758 | $199K | 0.1% | $261.92 | $215.11 | +21.8% | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 3,394 | $193K | 0.1% | $56.79 | $40.46 | +40.3% | MSCI EMG MKT ETF | 464287234 |
| SCHC | SCHWAB STRATEGIC TR | 4,095 | $191K | 0.1% | $46.74 | $46.45 | +0.6% | INTL SCEQT ETF | 808524888 |
| RLY | SSGA ACTIVE ETF TR | 5,268 | $190K | 0.1% | $36.15 | $34.27 | +5.5% | STATE STREET MUL | 78467V103 |
| GRMN | GARMIN LTD | 792 | $184K | 0.1% | $232.01 | $127.62 | +81.8% | SHS | H2906T109 |
| OMER | OMEROS CORP | 17,048 | $180K | 0.1% | $10.56 | $3.80 | +177.8% | COM | 682143102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,155 | $178K | 0.1% | $82.75 | $80.62 | +2.6% | INT-TERM CORP | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 357 | $175K | 0.1% | $491.53 | $557.71 | -11.9% | COM | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,148 | $170K | 0.1% | $79.27 | $77.73 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| XHB | SPDR SERIES TRUST | 1,720 | $170K | 0.1% | $98.72 | $100.18 | -1.5% | STATE STREET SPD | 78464A888 |
| FNDF | SCHWAB STRATEGIC TR | 3,101 | $152K | 0.1% | $48.93 | $34.97 | +39.9% | FUNDAMENTAL INTL | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 5,388 | $150K | 0.1% | $27.85 | $23.25 | +19.8% | FUNDAMENTAL US L | 808524771 |
| EWY | ISHARES INC | 1,158 | $142K | 0.1% | $123.01 | $84.50 | +45.6% | MSCI STH KOR ETF | 464286772 |
| AGGY | WISDOMTREE TR | 3,262 | $142K | 0.1% | $43.45 | $42.92 | +1.2% | YIELD ENHANCD US | 97717X511 |
| META | META PLATFORMS INC | 236 | $135K | 0.1% | $572.13 | $454.85 | +25.8% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 1,497 | $134K | 0.0% | $89.59 | $88.90 | +0.8% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 219 | $131K | 0.0% | $597.55 | $457.68 | +30.6% | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 1,480 | $130K | 0.0% | $88.16 | $57.14 | +54.3% | ISHARES NEW | 464285204 |
| FLR | FLUOR CORP | 2,700 | $126K | 0.0% | $46.65 | $38.39 | +21.5% | COM | 343412102 |
| QQQ | INVESCO QQQ TR | 208 | $120K | 0.0% | $577.18 | $428.75 | +34.6% | UNIT SER 1 | 46090E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 394 | $120K | 0.0% | $304.08 | $197.06 | +54.3% | COM | 43300A203 |
| BAC | BANK AMERICA CORP | 2,394 | $117K | 0.0% | $48.75 | $33.62 | +45.0% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 262 | $116K | 0.0% | $444.40 | $390.78 | +13.7% | COM | 03076C106 |
| VO | VANGUARD INDEX FDS | 398 | $114K | 0.0% | $287.18 * | $59.97 | +19.7% | MID CAP ETF | 922908629 |
| REET | ISHARES TR | 4,186 | $105K | 0.0% | $25.15 | $23.27 | +8.1% | GLOBAL REIT ETF | 46434V647 |
| EFA | ISHARES TR | 1,063 | $103K | 0.0% | $97.13 | $78.30 | +24.0% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 1,033 | $103K | 0.0% | $99.25 | $97.86 | +1.4% | CORE US AGGBD ET | 464287226 |
| VIOO | VANGUARD ADMIRAL FDS INC | 861 | $98,869 | 0.0% | $114.83 | $116.73 | -1.6% | SMLLCP 600 IDX | 921932828 |
| SCHR | SCHWAB STRATEGIC TR | 3,926 | $97,797 | 0.0% | $24.91 | $24.57 | +1.4% | INT-TRM U.S TRES | 808524854 |
| IXJ | ISHARES TR | 1,036 | $96,908 | 0.0% | $93.54 | $90.48 | +3.4% | GLOB HLTHCRE ETF | 464287325 |
| SPTB | SPDR SERIES TRUST | 3,183 | $96,334 | 0.0% | $30.27 | $30.19 | +0.2% | STATE STREET SPD | 78468R457 |
| CVX | CHEVRON CORPORATION | 459 | $94,968 | 0.0% | $206.90 | $139.83 | +48.0% | COM | 166764100 |
| SCYB | SCHWAB STRATEGIC TR | 3,503 | $91,078 | 0.0% | $26.00 | $26.09 | -0.3% | HIGH YIELD BD ET | 808524631 |
| MA | MASTERCARD INCORPORATED | 178 | $88,940 | 0.0% | $499.66 | $458.03 | +9.1% | CL A | 57636Q104 |
| FNDE | SCHWAB STRATEGIC TR | 2,236 | $85,550 | 0.0% | $38.26 | $26.99 | +41.7% | FUNDAMENTAL EMER | 808524730 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 851 | $84,318 | 0.0% | $99.08 | $98.02 | +1.1% | TAX EXEMPT BD FD | 922021605 |
| TJX | TJX COS INC NEW | 524 | $83,683 | 0.0% | $159.70 | $95.97 | +66.4% | COM | 872540109 |
| HD | HOME DEPOT INC | 250 | $82,223 | 0.0% | $328.89 | $348.54 | -5.6% | COM | 437076102 |
| LOW | LOWES COS INC | 345 | $81,517 | 0.0% | $236.28 | $222.88 | +6.0% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 226 | $81,107 | 0.0% | $358.88 | $278.76 | +28.7% | COM | 773903109 |
| ACWX | ISHARES TR | 1,155 | $79,083 | 0.0% | $68.47 | $51.33 | +33.4% | MSCI ACWI EX US | 464288240 |
| SCHM | SCHWAB STRATEGIC TR | 2,550 | $78,948 | 0.0% | $30.96 | $27.50 | +12.6% | US MID-CAP ETF | 808524508 |
| IXUS | ISHARES TR | 910 | $78,843 | 0.0% | $86.64 | $65.28 | +32.7% | CORE MSCI TOTAL | 46432F834 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 483 | $75,967 | 0.0% | $157.28 | $129.80 | +21.2% | COM | 45866F104 |
| ARTY | ISHARES TR | 1,591 | $74,030 | 0.0% | $46.53 | $33.64 | +38.3% | FUTURE AI & TECH | 46435U556 |
| BWX | SPDR SERIES TRUST | 3,372 | $74,016 | 0.0% | $21.95 | $22.40 | -2.0% | BLOOMBERG INTL T | 78464A516 |
| TIP | ISHARES TR | 654 | $72,176 | 0.0% | $110.36 | $106.85 | +3.3% | TIPS BD ETF | 464287176 |
| SMH | VANECK ETF TRUST | 185 | $70,929 | 0.0% | $383.40 | $201.06 | +90.7% | SEMICONDUCTR ETF | 92189F676 |
| VBR | VANGUARD INDEX FDS | 323 | $70,170 | 0.0% | $217.24 | $196.65 | +10.5% | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 351 | $69,860 | 0.0% | $199.03 | $205.48 | -3.1% | COM | 097023105 |
| ADBE | ADOBE INC | 282 | $68,549 | 0.0% | $243.08 | $551.62 | -55.9% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 878 | $68,125 | 0.0% | $77.59 | $47.21 | +64.3% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 68 | $67,758 | 0.0% | $996.44 | $715.68 | +39.2% | COM | 22160K105 |
| EWT | ISHARES INC | 935 | $66,311 | 0.0% | $70.92 | $46.95 | +51.1% | MSCI TAIWAN ETF | 46434G772 |
| SHY | ISHARES TR | 782 | $64,570 | 0.0% | $82.57 | $81.84 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 442 | $62,955 | 0.0% | $142.43 | $129.48 | +10.0% | CORE S&P TTL STK | 464287150 |
| ECL | ECOLAB INC | 233 | $61,983 | 0.0% | $266.02 | $207.94 | +27.9% | COM | 278865100 |
| GOVT | ISHARES TR | 2,679 | $61,376 | 0.0% | $22.91 | $23.07 | -0.7% | US TREAS BD ETF | 46429B267 |
| IJJ | ISHARES TR | 463 | $61,348 | 0.0% | $132.50 | $112.59 | +17.7% | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 895 | $60,415 | 0.0% | $67.50 | $62.01 | +8.9% | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORP DEL | 308 | $58,397 | 0.0% | $189.60 | $241.47 | -21.5% | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 369 | $54,100 | 0.0% | $146.61 | $143.58 | +2.1% | STATE STREET HEA | 81369Y209 |
| EPP | ISHARES INC | 1,005 | $53,406 | 0.0% | $53.14 | $42.15 | +26.1% | MSCI PAC JP ETF | 464286665 |
| VBK | VANGUARD INDEX FDS | 176 | $53,131 | 0.0% | $301.88 | $277.10 | +9.1% | SML CP GRW ETF | 922908595 |
| PG | PROCTER & GAMBLE CO | 366 | $52,866 | 0.0% | $144.44 | $149.99 | -3.7% | COM | 742718109 |
| AVGO | BROADCOM INC | 170 | $52,617 | 0.0% | $309.51 | $176.88 | +75.0% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 228 | $51,535 | 0.0% | $226.03 | $181.55 | +24.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 85 | $51,374 | 0.0% | $604.40 | $416.23 | +45.2% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 207 | $50,600 | 0.0% | $244.44 | $150.24 | +62.7% | COM | 478160104 |
| TFI | SPDR SERIES TRUST | 1,069 | $48,469 | 0.0% | $45.34 | $45.72 | -0.8% | STATE STREET SPD | 78468R721 |
| IEFA | ISHARES TR | 519 | $46,986 | 0.0% | $90.53 | $73.77 | +22.7% | CORE MSCI EAFE | 46432F842 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,230 | $46,607 | 0.0% | $20.90 | $20.14 | +3.8% | EMRNG MKT SVRG | 46138E784 |
| ACN | ACCENTURE PLC IRELAND | 235 | $46,599 | 0.0% | $198.29 | $354.76 | -44.1% | SHS CLASS A | G1151C101 |
| SCHY | SCHWAB STRATEGIC TR | 1,463 | $46,319 | 0.0% | $31.66 | $24.88 | +27.3% | INTERNL DIVID | 808524672 |
| ORCL | ORACLE CORP | 276 | $40,603 | 0.0% | $147.11 | $117.13 | +25.6% | COM | 68389X105 |
| EFV | ISHARES TR | 528 | $39,289 | 0.0% | $74.41 | $56.57 | +31.4% | EAFE VALUE ETF | 464288877 |
| EWJ | ISHARES INC | 464 | $39,181 | 0.0% | $84.44 | $67.80 | +24.6% | MSCI JAPAN ETF | 46434G822 |
| IUSG | ISHARES TR | 245 | $38,002 | 0.0% | $155.11 | $111.25 | +39.4% | CORE S&P US GWT | 464287671 |
| SCHK | SCHWAB STRATEGIC TR | 1,174 | $36,782 | 0.0% | $31.33 | $26.27 | +19.3% | 1000 INDEX ETF | 808524722 |
| ARKW | ARK ETF TR | 300 | $36,183 | 0.0% | $120.61 | $75.81 | +59.1% | NEXT GNRTN INTER | 00214Q401 |
| EZU | ISHARES INC | 577 | $36,144 | 0.0% | $62.64 | $48.27 | +29.8% | MSCI EURZONE ETF | 464286608 |
| ICF | ISHARES TR | 570 | $35,278 | 0.0% | $61.89 | $57.05 | +8.5% | SELECT US REIT | 464287564 |
| PIO | INVESCO EXCH TRADED FD TR II | 774 | $33,608 | 0.0% | $43.42 | $40.03 | +8.5% | GLOBAL WATER | 46138E651 |
| ITW | ILLINOIS TOOL WKS INC | 126 | $32,797 | 0.0% | $260.29 | $247.80 | +5.0% | COM | 452308109 |
| TUR | ISHARES INC | 838 | $32,389 | 0.0% | $38.65 | $35.69 | +8.3% | MSCI TURKEY ETF | 464286715 |
| LLY | ELI LILLY & CO | 35 | $32,192 | 0.0% | $919.77 | $707.72 | +30.0% | COM | 532457108 |
| EWL | ISHARES INC | 546 | $32,111 | 0.0% | $58.81 | $47.39 | +24.1% | MSCI SWITZERLAND | 464286749 |
| ACWI | ISHARES TR | 232 | $32,102 | 0.0% | $138.37 | $105.01 | +31.8% | MSCI ACWI ETF | 464288257 |
| IWV | ISHARES TR | 83 | $30,767 | 0.0% | $370.69 | $285.26 | +29.9% | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 86 | $30,665 | 0.0% | $356.57 | $274.07 | +30.1% | RUS 1000 ETF | 464287622 |
| EFG | ISHARES TR | 275 | $30,658 | 0.0% | $111.48 | $101.94 | +9.3% | EAFE GRWTH ETF | 464288885 |
| PHO | INVESCO EXCHANGE TRADED FD T | 424 | $28,349 | 0.0% | $66.86 | $62.14 | +7.6% | WATER RES ETF | 46137V142 |
| VMBS | VANGUARD SCOTTSDALE FDS | 590 | $27,681 | 0.0% | $46.92 | $45.73 | +2.7% | MTG-BKD SECS ETF | 92206C771 |
| JPM | JPMORGAN CHASE & CO | 92 | $27,063 | 0.0% | $294.16 | $188.04 | +56.4% | COM | 46625H100 |
| ARKK | ARK ETF TR | 400 | $27,036 | 0.0% | $67.59 | $48.77 | +38.6% | INNOVATION ETF | 00214Q104 |
| MS | MORGAN STANLEY | 162 | $26,661 | 0.0% | $164.57 | $167.28 | -1.6% | COM NEW | 617446448 |
| VDC | VANGUARD WORLD FD | 115 | $25,828 | 0.0% | $224.59 | $196.42 | +14.3% | CONSUM STP ETF | 92204A207 |
| ESGV | VANGUARD WORLD FD | 229 | $25,710 | 0.0% | $112.27 | $88.92 | +26.3% | ESG US STK ETF | 921910733 |
| EPI | WISDOMTREE TR | 621 | $25,337 | 0.0% | $40.80 | $42.96 | -5.0% | INDIA ERNGS FD | 97717W422 |
| VOE | VANGUARD INDEX FDS | 135 | $24,878 | 0.0% | $184.28 | $159.78 | +15.3% | MCAP VL IDXVIP | 922908512 |
| ADM | ARCHER DANIELS MIDLAND CO | 333 | $24,206 | 0.0% | $72.69 | $54.90 | +32.4% | COM | 039483102 |
| PEP | PEPSICO INC | 155 | $24,070 | 0.0% | $155.29 | $155.97 | -0.4% | COM | 713448108 |
| IXP | ISHARES TR | 201 | $23,087 | 0.0% | $114.86 | $80.07 | +43.4% | GBL COMM SVC ETF | 464287275 |
| DWMF | WISDOMTREE TR | 674 | $22,705 | 0.0% | $33.69 | $28.01 | +20.3% | INTK MLTIFACTR | 97717Y774 |
| MCD | MCDONALDS CORP | 68 | $21,134 | 0.0% | $310.79 | $280.12 | +10.9% | COM | 580135101 |
| BHP | BHP BILLITON LIMITED | 285 | $20,731 | 0.0% | $72.74 | $64.59 | +12.6% | SPONSORED ADS | 088606108 |
| VCRM | VANGUARD MUN BD FDS | 271 | $20,366 | 0.0% | $75.15 | $73.74 | +1.9% | CORE TAX EXEMPT | 922907712 |
| ILF | ISHARES TR | 555 | $19,714 | 0.0% | $35.52 | $28.14 | +26.2% | LATN AMER 40 ETF | 464287390 |
| DTE | DTE ENERGY CO | 128 | $18,717 | 0.0% | $146.23 | $100.88 | +44.9% | COM | 233331107 |
| IEI | ISHARES TR | 152 | $18,028 | 0.0% | $118.61 | $116.05 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| FXI | ISHARES TR | 495 | $17,771 | 0.0% | $35.90 | $23.06 | +55.7% | CHINA LG-CAP ETF | 464287184 |
| ABBV | ABBVIE INC | 79 | $17,182 | 0.0% | $217.49 | $172.62 | +26.0% | COM | 00287Y109 |
| IJR | ISHARES TR | 136 | $16,907 | 0.0% | $124.32 | $106.18 | +17.1% | CORE S&P SCP ETF | 464287804 |
| IGE | ISHARES TR | 255 | $16,050 | 0.0% | $62.94 | $41.04 | +53.4% | NORTH AMERN NAT | 464287374 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 68 | $15,915 | 0.0% | $234.04 | $197.26 | +18.6% | DJ INTERNT IDX | 33733E302 |
| BG | BUNGE GLOBAL SA | 125 | $15,900 | 0.0% | $127.20 | $115.81 | +9.8% | COM SHS | H11356104 |
| EWN | ISHARES INC | 275 | $15,816 | 0.0% | $57.51 | $46.57 | +23.5% | MSCI NETHERL ETF | 464286814 |
| RTX | RTX CORPORATION | 81 | $15,625 | 0.0% | $192.90 | $88.62 | +117.7% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 22 | $15,587 | 0.0% | $708.50 | $318.21 | +122.6% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 76 | $14,755 | 0.0% | $194.14 | $163.48 | +18.8% | COM | 882508104 |
| VAW | VANGUARD WORLD FD | 65 | $14,648 | 0.0% | $225.35 | $189.83 | +18.7% | MATERIALS ETF | 92204A801 |
| OEF | ISHARES TR | 45 | $14,314 | 0.0% | $318.09 | $236.00 | +34.8% | S&P 100 ETF | 464287101 |
| WFC | WELLS FARGO & CO | 178 | $14,171 | 0.0% | $79.61 | $58.31 | +36.5% | COM | 949746101 |
| BP | BP PLC | 300 | $14,100 | 0.0% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| ICLN | ISHARES TR | 766 | $14,011 | 0.0% | $18.29 | $14.09 | +29.8% | GL CLEAN ENE ETF | 464288224 |
| QCOM | QUALCOMM INC | 104 | $13,394 | 0.0% | $128.79 | $146.29 | -12.0% | COM | 747525103 |
| INDY | ISHARES TR | 316 | $13,348 | 0.0% | $42.24 | $49.87 | -15.3% | INDIA 50 ETF | 464289529 |
| JPXN | ISHARES TR | 146 | $13,348 | 0.0% | $91.42 | $71.38 | +28.1% | JPX NIKKEI 400 | 464287382 |
| EWC | ISHARES INC | 242 | $13,260 | 0.0% | $54.79 | $36.79 | +48.9% | MSCI CDA ETF | 464286509 |
| EIRL | ISHARES TR | 191 | $13,152 | 0.0% | $68.86 | $64.21 | +7.2% | MSCI IRELAND ETF | 46429B507 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 183 | $12,611 | 0.0% | $68.91 | $63.88 | +7.9% | BETABULDRS JAPAN | 46641Q217 |
| NEE | NEXTERA ENERGY INC | 135 | $12,539 | 0.0% | $92.88 | $59.54 | +56.0% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 402 | $11,691 | 0.0% | $29.08 | $26.21 | +10.9% | US SML CAP ETF | 808524607 |
| EXPE | EXPEDIA GROUP INC | 50 | $11,545 | 0.0% | $230.90 | $243.61 | -5.2% | COM NEW | 30212P303 |
| RWX | SPDR INDEX SHS FDS | 429 | $11,420 | 0.0% | $26.62 | $25.70 | +3.6% | STATE STREET SPD | 78463X863 |
| MBB | ISHARES TR | 119 | $11,300 | 0.0% | $94.96 | $92.50 | +2.7% | MBS ETF | 464288588 |
| INDA | ISHARES TR | 235 | $11,008 | 0.0% | $46.84 | $50.43 | -7.1% | MSCI INDIA ETF | 46429B598 |
| ETN | EATON CORP PLC | 30 | $10,731 | 0.0% | $357.70 | $353.56 | +1.2% | SHS | G29183103 |
| IBB | ISHARES TR | 63 | $10,638 | 0.0% | $168.86 | $136.57 | +23.6% | ISHARES BIOTECH | 464287556 |
| PBW | INVESCO EXCHANGE TRADED FD T | 331 | $10,453 | 0.0% | $31.58 | $24.03 | +31.4% | WILDERHIL CLAN | 46137V134 |
| SCHJ | SCHWAB STRATEGIC TR | 406 | $10,039 | 0.0% | $24.73 | $24.31 | +1.7% | 1 5YR CORP BD | 808524714 |
| IEMG | ISHARES INC | 142 | $9,905 | 0.0% | $69.75 | $55.25 | +26.2% | CORE MSCI EMKT | 46434G103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 253 | $9,721 | 0.0% | $38.42 | $32.28 | +19.0% | SHS BEN INT | 46438F101 |
| SPTI | SPDR SERIES TRUST | 335 | $9,602 | 0.0% | $28.66 | $28.27 | +1.4% | STATE STREET SPD | 78464A672 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 102 | $9,595 | 0.0% | $94.07 | $83.37 | +12.8% | BETABUILDERS CDA | 46641Q225 |
| DIS | DISNEY WALT CO | 96 | $9,253 | 0.0% | $96.39 | $104.67 | -7.9% | COM | 254687106 |
| SHEL | SHELL PLC | 96 | $8,928 | 0.0% | $93.00 | $64.08 | +45.1% | SPON ADS | 780259305 |
| DTM | DT MIDSTREAM INC | 64 | $8,619 | 0.0% | $134.67 | $51.93 | +159.3% | COMMON STOCK | 23345M107 |
| SPYG | SPDR SERIES TRUST | 88 | $8,617 | 0.0% | $97.92 | $69.60 | +40.7% | STATE STREET SPD | 78464A409 |
| BKNG | BOOKING HOLDINGS INC | 2 | $8,421 | 0.0% | $4210.50 * | $5563.60 | -97.0% | COM | 09857L108 |
| EWD | ISHARES INC | 169 | $8,234 | 0.0% | $48.72 | $38.69 | +25.9% | MSCI SWEDEN ETF | 464286756 |
| VLTO | VERALTO CORP | 93 | $8,224 | 0.0% | $88.43 | $83.21 | +6.3% | COM SHS | 92338C103 |
| ENB | ENBRIDGE INC | 150 | $8,121 | 0.0% | $54.14 | $50.63 | +6.9% | COM | 29250N105 |
| IWS | ISHARES TR | 55 | $8,016 | 0.0% | $145.75 | $133.85 | +8.9% | RUS MDCP VAL ETF | 464287473 |
| IXC | ISHARES TR | 138 | $7,951 | 0.0% | $57.62 | $39.61 | +45.4% | GLOBAL ENERG ETF | 464287341 |
| DWX | SPDR INDEX SHS FDS | 170 | $7,753 | 0.0% | $45.61 | $35.01 | +30.2% | STATE STREET SPD | 78463X772 |
| IBND | SPDR SERIES TRUST | 248 | $7,708 | 0.0% | $31.08 | $29.12 | +6.7% | BLOOMBERG INTL | 78464A151 |
| DFIV | DIMENSIONAL ETF TRUST | 145 | $7,671 | 0.0% | $52.90 | $38.16 | +38.3% | INTERNATNAL VAL | 25434V807 |
| SCHG | SCHWAB STRATEGIC TR | 252 | $7,341 | 0.0% | $29.13 | $26.81 | +8.7% | US LCAP GR ETF | 808524300 |
| RIVN | RIVIAN AUTOMOTIVE INC | 456 | $6,863 | 0.0% | $15.05 | $12.58 | +19.6% | COM CL A | 76954A103 |
| CRM | SALESFORCE INC | 36 | $6,721 | 0.0% | $186.69 | $218.08 | -14.4% | COM | 79466L302 |
| IWO | ISHARES TR | 20 | $6,277 | 0.0% | $313.85 | $332.65 | -5.7% | RUS 2000 GRW ETF | 464287648 |
| MDLZ | MONDELEZ INTL INC | 105 | $6,053 | 0.0% | $57.65 | $68.12 | -15.4% | CL A | 609207105 |
| PFE | PFIZER INC | 215 | $6,038 | 0.0% | $28.08 | $24.60 | +14.1% | COM | 717081103 |
| KO | COCA COLA CO | 79 | $6,008 | 0.0% | $76.05 | $56.70 | +34.1% | COM | 191216100 |
| LIN | LINDE PLC | 12 | $5,950 | 0.0% | $495.83 | $466.61 | +6.2% | SHS | G54950103 |
| F | FORD MTR CO | 514 | $5,932 | 0.0% | $11.54 | $10.75 | +7.4% | COM | 345370860 |
| IWN | ISHARES TR | 31 | $5,878 | 0.0% | $189.61 | $170.66 | +11.1% | RUS 2000 VAL ETF | 464287630 |
| WOR | WORTHINGTON ENTERPRISES INC | 108 | $5,632 | 0.0% | $52.15 | $59.55 | -12.4% | COM | 981811102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29 | $5,566 | 0.0% | $191.93 | $163.47 | +17.4% | S&P500 EQL WGT | 46137V357 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 92 | $5,470 | 0.0% | $59.46 | $55.97 | +6.2% | BETABUILDERS DEV | 46641Q233 |
| SPMD | SPDR SERIES TRUST | 90 | $5,330 | 0.0% | $59.22 | $55.67 | +6.4% | STATE STREET SPD | 78464A847 |
| WY | WEYERHAEUSER CO | 214 | $5,229 | 0.0% | $24.43 * | $31.92 | -25.4% | COM NEW | 962166104 |
| DOW | DOW HLDGS INC | 125 | $5,207 | 0.0% | $41.66 | $31.71 | +31.3% | COM | 260557103 |
| GWX | SPDR INDEX SHS FDS | 122 | $5,153 | 0.0% | $42.24 | $40.22 | +5.0% | STATE STREET SPD | 78463X871 |
| EZA | ISHARES INC | 72 | $4,882 | 0.0% | $67.81 | $38.64 | +75.5% | MSCI STH AFR ETF | 464286780 |
| USRT | ISHARES TR | 80 | $4,736 | 0.0% | $59.20 | $56.05 | +5.6% | CRE U S REIT ETF | 464288521 |
| ALK | ALASKA AIR GROUP INC | 128 | $4,708 | 0.0% | $36.78 | $37.41 | -1.7% | COM | 011659109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 56 | $4,265 | 0.0% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| SPSM | SPDR SERIES TRUST | 85 | $4,108 | 0.0% | $48.33 | $46.06 | +4.9% | STATE STREET SPD | 78468R853 |
| TSLA | TESLA INC | 11 | $4,090 | 0.0% | $371.82 | $314.38 | +18.2% | COM | 88160R101 |
| XLRE | SELECT SECTOR SPDR TR | 82 | $3,349 | 0.0% | $40.84 | $38.89 | +5.0% | STATE STREET REA | 81369Y860 |
| SUSL | ISHARES TR | 29 | $3,295 | 0.0% | $113.62 | $120.18 | -5.5% | ESG MSCI LEADR | 46435U218 |
| WS | WORTHINGTON STL INC | 108 | $3,278 | 0.0% | $30.35 | $30.33 | +0.1% | COM SHS | 982104101 |
| GEM | GOLDMAN SACHS ETF TR | 75 | $3,240 | 0.0% | $43.20 | $30.45 | +41.9% | ACTIVEBETA EME | 381430206 |
| V | VISA INC | 10 | $3,023 | 0.0% | $302.30 | $278.29 | +8.6% | COM CL A | 92826C839 |
| EWI | ISHARES INC | 50 | $2,671 | 0.0% | $53.42 | $35.00 | +52.6% | MSCI ITALY ETF | 46434G830 |
| TRV | TRAVELERS COMPANIES INC | 9 | $2,626 | 0.0% | $291.78 | $219.88 | +32.7% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 50 | $2,510 | 0.0% | $50.20 | $37.77 | +32.9% | COM | 92343V104 |
| WCN | WASTE CONNECTIONS INC | 15 | $2,437 | 0.0% | $162.47 | $178.82 | -9.2% | COM | 94106B101 |
| PGR | PROGRESSIVE CORP | 12 | $2,379 | 0.0% | $198.25 | $213.85 | -7.3% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 81 | $2,326 | 0.0% | $28.72 | $39.78 | -27.8% | CL A | 20030N101 |
| NFLX | NETFLIX INC. | 24 | $2,308 | 0.0% | $96.17 | $88.09 | +9.1% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 8 | $2,165 | 0.0% | $270.63 | $342.79 | -21.1% | COM | 91324P102 |
| EWS | ISHARES INC | 73 | $2,061 | 0.0% | $28.23 | $18.04 | +56.4% | MSCI SINGPOR ETF | 46434G780 |
| NSC | NORFOLK SOUTHN CORP | 7 | $2,009 | 0.0% | $287.00 | $276.03 | +4.0% | COM | 655844108 |
| C | CITIGROUP INC | 17 | $1,928 | 0.0% | $113.41 | $64.76 | +75.1% | COM NEW | 172967424 |
| WDC | WESTERN DIGITAL CORP | 7 | $1,894 | 0.0% | $270.57 | $81.60 | +231.5% | COM | 958102105 |
| DEO | DIAGEO PLC | 25 | $1,862 | 0.0% | $74.48 | $87.24 | -14.7% | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 6 | $1,815 | 0.0% | $302.50 | $333.14 | -9.2% | COM | 025816109 |
| FORM | FORMFACTOR INC | 17 | $1,649 | 0.0% | $97.00 | $32.19 | +201.3% | COM | 346375108 |
| BSX | BOSTON SCIENTIFIC CORP | 24 | $1,506 | 0.0% | $62.75 | $103.56 | -39.4% | COM | 101137107 |
| SPYV | SPDR SERIES TRUST | 26 | $1,472 | 0.0% | $56.62 | $53.21 | +6.3% | STATE STREET SPD | 78464A508 |
| FIX | COMFORT SYS USA INC | 1 | $1,379 | 0.0% | $1379.00 | $922.99 | +49.4% | COM | 199908104 |
| MU | MICRON TECHNOLOGY INC | 4 | $1,352 | 0.0% | $338.00 | $127.82 | +164.3% | COM | 595112103 |
| UCTT | ULTRA CLEAN HLDGS INC | 21 | $1,306 | 0.0% | $62.19 | $24.59 | +152.9% | COM | 90385V107 |
| CB | CHUBB LTD SWITZ | 4 | $1,304 | 0.0% | $326.00 | $258.23 | +26.2% | COM | H1467J104 |
| RVMD | REVOLUTION MEDICINES INC | 13 | $1,265 | 0.0% | $97.31 | $39.15 | +148.4% | COM | 76155X100 |
| GLW | CORNING INC | 9 | $1,224 | 0.0% | $136.00 | $64.97 | +109.3% | COM | 219350105 |
| TER | TERADYNE INC | 4 | $1,186 | 0.0% | $296.50 | $109.09 | +171.8% | COM | 880770102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3 | $1,176 | 0.0% | $392.00 | $169.71 | +130.8% | ORD SHS | G7997R103 |
| GE | GE AEROSPACE | 4 | $1,136 | 0.0% | $284.00 | $272.69 | +4.1% | COM NEW | 369604301 |
| DOCN | DIGITALOCEAN HLDGS INC | 13 | $1,116 | 0.0% | $85.85 | $44.03 | +94.8% | COM | 25402D102 |
| SHV | ISHARES TR | 10 | $1,104 | 0.0% | $110.40 | $110.33 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1,094 | 0.0% | $1094.00 | $808.07 | +35.3% | COM | 609839105 |
| MRK | MERCK & CO INC | 9 | $1,083 | 0.0% | $120.33 | $115.77 | +3.9% | COM | 58933Y105 |
| CMI | CUMMINS INC | 2 | $1,077 | 0.0% | $538.50 | $423.50 | +27.0% | COM | 231021106 |
| LRCX | LAM RESEARCH CORP | 5 | $1,069 | 0.0% | $213.80 | $105.52 | +102.5% | COM NEW | 512807306 |
| INTC | INTEL CORP | 24 | $1,060 | 0.0% | $44.17 | $24.23 | +82.1% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 8 | $1,048 | 0.0% | $131.00 | $124.55 | +5.1% | COM NEW | 26441C204 |
| ONTO | ONTO INNOVATION INC | 5 | $1,026 | 0.0% | $205.20 | $107.03 | +91.6% | COM | 683344105 |
| PM | PHILIP MORRIS INTL INC | 6 | $993 | 0.0% | $165.50 | $173.78 | -4.9% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 3 | $986 | 0.0% | $328.67 | $359.04 | -8.5% | COM | 863667101 |
| EQIX | EQUINIX INC | 1 | $981 | 0.0% | $981.00 * | $764.11 | 0.0% | COM | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4 | $970 | 0.0% | $242.50 | $259.55 | -6.6% | COM | 459200101 |
| FTI | TECHNIPFMC PLC | 14 | $968 | 0.0% | $69.14 | $36.52 | +89.3% | COM | G87110105 |
| BLK | BLACKROCK INC | 1 | $962 | 0.0% | $962.00 | $1052.26 | -8.6% | COM | 09290D101 |
| TE | T1 ENERGY INC | 217 | $953 | 0.0% | $4.39 | $1.59 | +175.5% | COM NEW | 35834F104 |
| PH | PARKER-HANNIFIN CORP | 1 | $896 | 0.0% | $896.00 | $735.10 | +21.8% | COM | 701094104 |
| GHYB | GOLDMAN SACHS ETF TR | 20 | $892 | 0.0% | $44.60 | $43.96 | +1.4% | ACCESS HIG YLD | 381430453 |
| GEV | GE VERNOVA INC | 1 | $873 | 0.0% | $873.00 | $605.52 | +44.2% | COM | 36828A101 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $868 | 0.0% | $434.00 | $440.63 | -1.5% | COM NEW | 620076307 |
| ROST | ROSS STORES INC | 4 | $867 | 0.0% | $216.75 | $142.18 | +52.4% | COM | 778296103 |
| MCK | MCKESSON CORP | 1 | $866 | 0.0% | $866.00 | $815.57 | +6.1% | COM | 58155Q103 |
| NEM | NEWMONT CORP | 8 | $866 | 0.0% | $108.25 | $69.39 | +56.0% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 1 | $846 | 0.0% | $846.00 | $734.84 | +15.1% | COM | 38141G104 |
| ASTS | AST SPACEMOBILE INC | 10 | $829 | 0.0% | $82.90 | $71.36 | +16.1% | COM CL A | 00217D100 |
| SATS | ECHOSTAR CORP | 7 | $820 | 0.0% | $117.14 | $81.43 | +43.8% | CL A | 278768106 |
| INSM | INSMED INC | 5 | $818 | 0.0% | $163.60 | $122.51 | +33.5% | COM PAR $.01 | 457669307 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $773 | 0.0% | $773.00 | $564.28 | +36.9% | COM | 75886F107 |
| DVN | DEVON ENERGY CORP NEW | 15 | $755 | 0.0% | $50.33 | $33.71 | +49.3% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP | 3 | $742 | 0.0% | $247.33 | $158.32 | +56.1% | COM | 91913Y100 |
| SABR | SABRE CORP | 511 | $741 | 0.0% | $1.45 | $1.33 | +9.2% | COM | 78573M104 |
| CTRA | COTERRA ENERGY INC | 21 | $738 | 0.0% | $35.14 | $25.10 | +40.0% | COM | 127097103 |
| FTAI | FTAI AVIATION LTD | 3 | $735 | 0.0% | $245.00 | $170.24 | +43.9% | SHS | G3730V105 |
| XLU | SELECT SECTOR SPDR TR | 16 | $735 | 0.0% | $45.94 | $40.69 | +12.8% | STATE STREET UTI | 81369Y886 |
| BIIB | BIOGEN INC | 4 | $734 | 0.0% | $183.50 | $135.17 | +35.6% | COM | 09062X103 |
| PSX | PHILLIPS 66 | 4 | $729 | 0.0% | $182.25 | $126.39 | +44.1% | COM | 718546104 |
| TGT | TARGET CORP | 6 | $728 | 0.0% | $121.33 | $91.63 | +32.3% | COM | 87612E106 |
| EOG | EOG RES INC | 5 | $723 | 0.0% | $144.60 | $115.81 | +24.8% | COM | 26875P101 |
| WBD | WARNER BROS DISCOVERY INC | 26 | $714 | 0.0% | $27.46 | $23.37 | +17.5% | COM SER A | 934423104 |
| FDX | FEDEX CORP | 2 | $713 | 0.0% | $356.50 | $261.56 | +36.2% | COM | 31428X106 |
| AMGN | AMGEN INC | 2 | $704 | 0.0% | $352.00 | $315.95 | +11.4% | COM | 031162100 |
| ROIV | ROIVANT SCIENCES LTD | 25 | $693 | 0.0% | $27.72 | $19.73 | +40.4% | SHS | G76279101 |
| GD | GENERAL DYNAMICS CORP | 2 | $687 | 0.0% | $343.50 | $280.30 | +22.4% | COM | 369550108 |
| VECO | VEECO INSTRS INC DEL | 20 | $678 | 0.0% | $33.90 | $23.83 | +42.1% | COM | 922417100 |
| GM | GENERAL MTRS CO | 9 | $671 | 0.0% | $74.56 | $55.55 | +34.1% | COM | 37045V100 |
| CTVA | CORTEVA INC | 8 | $670 | 0.0% | $83.75 | $71.21 | +17.6% | COM | 22052L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11 | $668 | 0.0% | $60.73 | $45.51 | +33.3% | COM | 110122108 |
| PLD | PROLOGIS INC. | 5 | $661 | 0.0% | $132.20 * | $108.29 | +19.2% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 5 | $660 | 0.0% | $132.00 | $93.28 | +41.5% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 5 | $656 | 0.0% | $131.20 | $108.19 | +21.2% | COM | 025537101 |
| VTR | VENTAS INC | 8 | $655 | 0.0% | $81.88 * | $66.33 | +16.6% | COM | 92276F100 |
| MAR | MARRIOTT INTL INC NEW | 2 | $655 | 0.0% | $327.50 | $285.32 | +14.6% | CL A | 571903202 |
| WDS | WOODSIDE ENERGY GROUP LTD | 27 | $645 | 0.0% | $23.89 | $19.45 | +22.8% | SPONSORED ADR | 980228308 |
| AME | AMETEK INC | 3 | $644 | 0.0% | $214.67 | $183.47 | +16.8% | COM | 031100100 |
| KRMN | KARMAN HLDGS INC | 8 | $641 | 0.0% | $80.13 | $72.41 | +10.5% | COMMON STOCK | 485924104 |
| ADI | ANALOG DEVICES INC | 2 | $637 | 0.0% | $318.50 | $203.83 | +56.1% | COM | 032654105 |
| PCG | PG&E CORP | 36 | $633 | 0.0% | $17.58 | $14.52 | +21.0% | COM | 69331C108 |
| APH | AMPHENOL CORP | 5 | $632 | 0.0% | $126.40 | $109.40 | +15.5% | CL A | 032095101 |
| TMUS | T-MOBILE US INC | 3 | $631 | 0.0% | $210.33 | $205.46 | +2.2% | COM | 872590104 |
| DIV | GLOBAL X FDS | 33 | $624 | 0.0% | $18.91 | $16.96 | +11.5% | GLOBX SUPDV US | 37950E291 |
| NET | CLOUDFLARE INC | 3 | $620 | 0.0% | $206.67 | $190.66 | +8.2% | CL A COM | 18915M107 |
| EA | ELECTRONIC ARTS INC | 3 | $612 | 0.0% | $204.00 | $165.25 | +23.4% | COM | 285512109 |
| T | AT&T INC | 21 | $609 | 0.0% | $29.00 | $28.07 | +3.3% | COM | 00206R102 |
| ATRO | ASTRONICS CORP | 9 | $601 | 0.0% | $66.78 | $50.32 | +32.6% | COM | 046433108 |
| STZ | CONSTELLATION BRANDS INC | 4 | $600 | 0.0% | $150.00 | $220.95 | -32.1% | CL A | 21036P108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4 | $599 | 0.0% | $149.75 | $152.12 | -1.7% | COM | 40171V100 |
| DAL | DELTA AIR LINES INC | 9 | $599 | 0.0% | $66.56 | $56.83 | +17.0% | COM NEW | 247361702 |
| DKS | DICKS SPORTING GOODS INC | 3 | $595 | 0.0% | $198.33 | $203.08 | -2.4% | COM | 253393102 |
| WELL | WELLTOWER INC | 3 | $594 | 0.0% | $198.00 * | $163.41 | +14.4% | COM | 95040Q104 |
| BK | BANK NEW YORK MELLON CORP | 5 | $594 | 0.0% | $118.80 | $101.35 | +17.0% | COM | 064058100 |
| NVT | NVENT ELEC PLC | 5 | $592 | 0.0% | $118.40 | $103.61 | +14.2% | SHS | G6700G107 |
| UPS | UNITED PARCEL SVCS INC | 6 | $591 | 0.0% | $98.50 | $92.75 | +6.1% | CL B | 911312106 |
| CME | CME GROUP INC | 2 | $591 | 0.0% | $295.50 | $270.74 | +9.1% | COM | 12572Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $589 | 0.0% | $589.00 | $594.66 | -1.0% | COM | 573284106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3 | $587 | 0.0% | $195.67 | $143.18 | +36.5% | COM | 679580100 |
| SRE | SEMPRA | 6 | $584 | 0.0% | $97.33 | $79.82 | +21.7% | COM | 816851109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8 | $581 | 0.0% | $72.63 | $64.40 | +12.7% | COM | 459506101 |
| MNST | MONSTER BEVERAGE CORP NEW | 8 | $580 | 0.0% | $72.50 | $62.42 | +16.1% | COM | 61174X109 |
| SO | SOUTHERN CO | 6 | $580 | 0.0% | $96.67 | $92.16 | +4.7% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 8 | $575 | 0.0% | $71.88 | $67.82 | +5.9% | COM | 126650100 |
| HLI | HOULIHAN LOKEY INC | 4 | $575 | 0.0% | $143.75 | $164.48 | -12.7% | CL A | 441593100 |
| PRIM | PRIMORIS SVCS CORP | 4 | $573 | 0.0% | $143.25 | $130.57 | +9.5% | COM | 74164F103 |
| FTNT | FORTINET INC | 7 | $573 | 0.0% | $81.86 | $80.74 | +1.2% | COM | 34959E109 |
| USB | US BANCORP | 11 | $573 | 0.0% | $52.09 | $46.35 | +12.2% | COM NEW | 902973304 |
| PCOR | PROCORE TECHNOLOGIES INC | 10 | $570 | 0.0% | $57.00 | $59.15 | -3.6% | COM | 74275K108 |
| LNG | CHENIERE ENERGY INC | 2 | $568 | 0.0% | $284.00 | $230.70 | +23.0% | COM NEW | 16411R208 |
| DE | DEERE & CO | 1 | $564 | 0.0% | $564.00 | $467.69 | +20.4% | COM | 244199105 |
| CBOE | CBOE GLOBAL MKTS INC | 2 | $563 | 0.0% | $281.50 | $240.25 | +17.0% | COM | 12503M108 |
| CNP | CENTERPOINT ENERGY INC | 13 | $562 | 0.0% | $43.23 | $37.44 | +15.3% | COM | 15189T107 |
| IDXX | IDEXX LABS INC | 1 | $562 | 0.0% | $562.00 | $606.98 | -7.4% | COM | 45168D104 |
| CHD | CHURCH & DWIGHT CO INC | 6 | $560 | 0.0% | $93.33 | $91.93 | +1.5% | COM | 171340102 |
| SPG | SIMON PPTY GROUP INC NEW | 3 | $560 | 0.0% | $186.67 | $169.06 | +8.8% | COM | 828806109 |
| CEG | CONSTELLATION ENERGY CORP | 2 | $559 | 0.0% | $279.50 | $303.85 | -8.1% | COM | 21037T109 |
| WU | WESTERN UN CO | 64 | $559 | 0.0% | $8.73 | $13.98 | — | COM | 959802109 |
| XEL | XCEL ENERGY INC | 7 | $557 | 0.0% | $79.57 | $71.34 | +11.4% | COM | 98389B100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | $556 | 0.0% | $278.00 | $335.17 | -17.1% | COM | 127387108 |
| ATO | ATMOS ENERGY CORP | 3 | $555 | 0.0% | $185.00 | $160.05 | +15.4% | COM | 049560105 |
| PWR | QUANTA SVCS INC | 1 | $550 | 0.0% | $550.00 | $439.27 | +25.0% | COM | 74762E102 |
| COLB | COLUMBIA BKG SYS INC | 20 | $549 | 0.0% | $27.45 | $24.85 | +10.4% | COM | 197236102 |
| AFL | AFLAC INC | 5 | $549 | 0.0% | $109.80 | $104.19 | +5.3% | COM | 001055102 |
| EBAY | EBAY INC. | 6 | $547 | 0.0% | $91.17 | $87.96 | +3.5% | COM | 278642103 |
| CBRE | CBRE GROUP INC | 4 | $542 | 0.0% | $135.50 | $154.00 | -12.0% | CL A | 12504L109 |
| PSA | PUBLIC STORAGE OPER CO | 2 | $542 | 0.0% | $271.00 * | $281.51 | -8.2% | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 3 | $541 | 0.0% | $180.33 * | $155.03 | 0.0% | COM | 253868103 |
| KVUE | KENVUE INC | 31 | $535 | 0.0% | $17.26 | $16.26 | +6.0% | COM | 49177J102 |
| PPG | PPG INDS INC | 5 | $535 | 0.0% | $107.00 | $100.11 | +6.8% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 8 | $528 | 0.0% | $66.00 | $64.35 | +2.5% | COM | 02209S103 |
| CXM | SPRINKLR INC | 88 | $528 | 0.0% | $6.00 | $6.20 | -3.2% | CL A | 85208T107 |
| VEEV | VEEVA SYS INC | 3 | $527 | 0.0% | $175.67 | $196.41 | -10.6% | CL A COM | 922475108 |
| CRH | CRH PLC | 5 | $526 | 0.0% | $105.20 | $105.61 | -0.5% | ORD | G25508105 |
| EMR | EMERSON ELEC CO | 4 | $525 | 0.0% | $131.25 | $143.49 | -8.7% | COM | 291011104 |
| COIN | COINBASE GLOBAL INC | 3 | $524 | 0.0% | $174.67 | $196.88 | -11.3% | COM CL A | 19260Q107 |
| JCI | JOHNSON CONTROLS INTERNATION | 4 | $524 | 0.0% | $131.00 | $106.86 | +22.5% | SHS | G51502105 |
| NOW | SERVICENOW INC | 5 | $523 | 0.0% | $104.60 | $117.63 | -11.1% | COM | 81762P102 |
| TRMB | TRIMBLE INC | 8 | $522 | 0.0% | $65.25 | $69.49 | -6.1% | COM | 896239100 |
| DOCU | DOCUSIGN INC | 11 | $522 | 0.0% | $47.45 | $51.14 | -7.3% | COM | 256163106 |
| MRSH | MARSH & MCLENNAN COS INC | 3 | $521 | 0.0% | $173.67 | $192.29 | -9.8% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 6 | $520 | 0.0% | $86.67 | $92.02 | -5.8% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 5 | $519 | 0.0% | $103.80 | $113.07 | -8.4% | COM | 189054109 |
| MCBS | METROCITY BANKSHARES INC | 18 | $517 | 0.0% | $28.72 | $28.14 | +1.9% | COM | 59165J105 |
| CL | COLGATE PALMOLIVE CO | 6 | $512 | 0.0% | $85.33 | $78.31 | +8.8% | COM | 194162103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14 | $510 | 0.0% | $36.43 | $40.14 | -9.3% | CL A | 04316A108 |
| FLUT | FLUTTER ENTMT PLC | 5 | $510 | 0.0% | $102.00 | $144.12 | -29.3% | SHS | G3643J108 |
| MORN | MORNINGSTAR INC | 3 | $508 | 0.0% | $169.33 | $206.28 | -18.0% | COM | 617700109 |
| NUE | NUCOR CORP | 3 | $508 | 0.0% | $169.33 | $140.51 | +20.3% | COM | 670346105 |
| CTAS | CINTAS CORP | 3 | $508 | 0.0% | $169.33 | $191.52 | -11.7% | COM | 172908105 |
| STT | STATE STR CORP | 4 | $507 | 0.0% | $126.75 | $110.08 | +15.0% | COM | 857477103 |
| HOG | HARLEY DAVIDSON INC | 25 | $506 | 0.0% | $20.24 | $19.61 | +3.1% | COM | 412822108 |
| TFC | TRUIST FINL CORP | 11 | $506 | 0.0% | $46.00 | $49.18 | -6.5% | COM | 89832Q109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 56 | $506 | 0.0% | $9.04 | $14.51 | -37.8% | COM CL B | 69932A204 |
| DXCM | DEXCOM INC | 8 | $503 | 0.0% | $62.88 | $64.65 | -2.9% | COM | 252131107 |
| COO | COOPER COS INC | 7 | $501 | 0.0% | $71.57 | $74.85 | -4.5% | COM | 216648501 |
| KDP | KEURIG DR PEPPER INC | 19 | $501 | 0.0% | $26.37 | $27.24 | -3.3% | COM | 49271V100 |
| PRI | PRIMERICA INC | 2 | $501 | 0.0% | $250.50 | $257.93 | -2.9% | COM | 74164M108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7 | $499 | 0.0% | $71.29 | $78.87 | -9.7% | COMMON STOCK | 36266G107 |
| BOX | BOX INC | 21 | $497 | 0.0% | $23.67 | $29.89 | -20.9% | CL A | 10316T104 |
| MET | METLIFE INC | 7 | $496 | 0.0% | $70.86 | $74.70 | -5.3% | COM | 59156R108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7 | $494 | 0.0% | $70.57 | $81.87 | -13.9% | COM NEW | 50077B207 |
| ANET | ARISTA NETWORKS INC | 4 | $492 | 0.0% | $123.00 | $133.77 | -8.2% | COM SHS | 040413205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8 | $491 | 0.0% | $61.38 | $74.65 | -17.8% | CL A | 192446102 |
| AVB | AVALONBAY CMNTYS INC | 3 | $491 | 0.0% | $163.67 * | $191.17 | -5.6% | COM | 053484101 |
| FRSH | FRESHWORKS INC | 61 | $490 | 0.0% | $8.03 | $9.22 | -12.9% | CLASS A COM | 358054104 |
| HUBS | HUBSPOT INC | 2 | $489 | 0.0% | $244.50 | $280.33 | -12.9% | COM | 443573100 |
| AGO | ASSURED GUARANTY LTD | 6 | $489 | 0.0% | $81.50 | $85.35 | -4.5% | COM | G0585R106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3 | $488 | 0.0% | $162.67 | $228.14 | -28.8% | COM | 11133T103 |
| UNP | UNION PAC CORP | 2 | $486 | 0.0% | $243.00 | $223.15 | +8.7% | COM | 907818108 |
| EHC | ENCOMPASS HEALTH CORP | 5 | $484 | 0.0% | $96.80 | $102.55 | -5.7% | COM | 29261A100 |
| HCKT | HACKETT GROUP INC | 37 | $482 | 0.0% | $13.03 | $15.98 | -18.6% | COM | 404609109 |
| DLB | DOLBY LABORATORIES INC | 8 | $481 | 0.0% | $60.13 | $66.12 | -9.2% | COM CL A | 25659T107 |
| EW | EDWARDS LIFESCIENCES CORP | 6 | $481 | 0.0% | $80.17 | $81.49 | -1.7% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $481 | 0.0% | $32.07 | $36.17 | -11.5% | COM | 169656105 |
| AAT | AMERICAN ASSETS TR INC | 26 | $479 | 0.0% | $18.42 | $18.42 | — | COM | 024013104 |
| ADSK | AUTODESK INC | 2 | $479 | 0.0% | $239.50 | $278.89 | -14.2% | COM | 052769106 |
| XYL | XYLEM INC | 4 | $478 | 0.0% | $119.50 | $138.06 | -13.4% | COM | 98419M100 |
| IT | GARTNER INC | 3 | $476 | 0.0% | $158.67 | $293.22 | -46.0% | COM | 366651107 |
| ALRM | ALARM COM HLDGS INC | 11 | $476 | 0.0% | $43.27 | $47.74 | -9.5% | COM | 011642105 |
| NKE | NIKE INC | 9 | $476 | 0.0% | $52.89 | $70.36 | -24.9% | CL B | 654106103 |
| HCA | HCA HEALTHCARE INC | 1 | $474 | 0.0% | $474.00 | $386.45 | +22.5% | COM | 40412C101 |
| DDOG | DATADOG INC | 4 | $473 | 0.0% | $118.25 | $123.46 | -4.4% | CL A COM | 23804L103 |
| QTWO | Q2 HLDGS INC | 10 | $473 | 0.0% | $47.30 | $56.34 | -16.0% | COM | 74736L109 |
| SSNC | SS&C TECH HLDGS | 7 | $473 | 0.0% | $67.57 | $76.86 | -12.1% | COM | 78467J100 |
| PHM | PULTE GROUP INC | 4 | $471 | 0.0% | $117.75 | $123.78 | -5.0% | COM | 745867101 |
| YUM | YUM BRANDS INC | 3 | $467 | 0.0% | $155.67 | $158.00 | -1.6% | COM | 988498101 |
| OTIS | OTIS WORLDWIDE CORP | 6 | $463 | 0.0% | $77.17 | $87.28 | -11.7% | COM | 68902V107 |
| PAYX | PAYCHEX INC | 5 | $461 | 0.0% | $92.20 | $113.02 | -18.5% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 2 | $460 | 0.0% | $230.00 | $229.68 | +0.0% | COM | 94106L109 |
| KMPR | KEMPER CORP | 15 | $459 | 0.0% | $30.60 | $34.22 | -10.7% | COM | 488401100 |
| BRO | BROWN & BROWN INC | 7 | $457 | 0.0% | $65.29 | $72.01 | -9.4% | COM | 115236101 |
| DBX | DROPBOX INC | 20 | $455 | 0.0% | $22.75 | $28.57 | -20.5% | CL A | 26210C104 |
| TTD | THE TRADE DESK INC | 20 | $454 | 0.0% | $22.70 | $28.85 | -21.4% | COM CL A | 88339J105 |
| GEN | GEN DIGITAL INC | 24 | $452 | 0.0% | $18.83 | $23.08 | -18.4% | COM | 668771108 |
| TROW | PRICE T ROWE GROUP INC | 5 | $451 | 0.0% | $90.20 | $96.88 | -7.0% | COM | 74144T108 |
| DASH | DOORDASH INC | 3 | $451 | 0.0% | $150.33 | $184.66 | -18.7% | CL A | 25809K105 |
| INGR | INGREDION INC | 4 | $451 | 0.0% | $112.75 | $112.78 | -0.1% | COM | 457187102 |
| PD | PAGERDUTY INC | 72 | $448 | 0.0% | $6.22 | $8.64 | -28.2% | COM | 69553P100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $447 | 0.0% | $447.00 | $431.03 | +3.6% | COM | 92532F100 |
| QLYS | QUALYS INC | 5 | $440 | 0.0% | $88.00 | $110.83 | -20.7% | COM | 74758T303 |
| RSG | REPUBLIC SVCS INC | 2 | $439 | 0.0% | $219.50 | $219.32 | -0.1% | COM | 760759100 |
| RJF | RAYMOND JAMES FINL INC | 3 | $435 | 0.0% | $145.00 | $158.60 | -8.7% | COM | 754730109 |
| NAVI | NAVIENT CORPORATION | 53 | $434 | 0.0% | $8.19 | $9.90 | -17.4% | COM | 63938C108 |
| AJG | GALLAGHER ARTHUR J & CO | 2 | $434 | 0.0% | $217.00 | $300.20 | -27.9% | COM | 363576109 |
| SPGI | S&P GLOBAL INC | 1 | $426 | 0.0% | $426.00 | $533.84 | -20.3% | COM | 78409V104 |
| ZS | ZSCALER INC | 3 | $421 | 0.0% | $140.33 | $177.26 | -20.9% | COM | 98980G102 |
| TT | TRANE TECHNOLOGIES PLC | 1 | $417 | 0.0% | $417.00 | $424.47 | -1.8% | SHS | G8994E103 |
| ALL | ALLSTATE CORP | 2 | $415 | 0.0% | $207.50 | $200.20 | +3.6% | COM | 020002101 |
| SPT | SPROUT SOCIAL INC | 71 | $405 | 0.0% | $5.70 | $7.70 | -26.0% | COM CL A | 85209W109 |
| APP | APPLOVIN CORP | 1 | $398 | 0.0% | $398.00 | $461.14 | -13.7% | COM CL A | 03831W108 |
| SNPS | SYNOPSYS INC | 1 | $397 | 0.0% | $397.00 | $444.23 | -10.7% | COM | 871607107 |
| GDRX | GOODRX HLDGS INC | 202 | $396 | 0.0% | $1.96 | $2.35 | -16.4% | COM CL A | 38246G108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2 | $395 | 0.0% | $197.50 | $236.70 | -16.6% | COM | 874054109 |
| FOUR | SHIFT4 PMTS INC | 9 | $394 | 0.0% | $43.78 | $55.21 | -20.8% | CL A | 82452J109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | $391 | 0.0% | $391.00 | $423.68 | -7.9% | CL A | 22788C105 |
| CORP | PIMCO ETF TR | 4 | $388 | 0.0% | $97.00 | $95.87 | +1.0% | INV GRD CRP BD | 72201R817 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $354 | 0.0% | $354.00 | $462.16 | -23.4% | COM | 776696106 |
| LEN | LENNAR CORP | 4 | $348 | 0.0% | $87.00 | $123.58 | -29.7% | CL A | 526057104 |
| VSNT | VERSANT MEDIA GROUP INC | 9 | $334 | 0.0% | $37.11 | $33.68 | +9.9% | COM CL A | 925283103 |
| SHW | SHERWIN WILLIAMS CO | 1 | $321 | 0.0% | $321.00 | $344.22 | -6.9% | COM | 824348106 |
| WIP | SPDR SERIES TRUST | 5 | $198 | 0.0% | $39.60 | $40.16 | -1.4% | FTSE INT GVT ETF | 78464A490 |
| GME | GAMESTOP CORP | 8 | $185 | 0.0% | $23.13 | $23.21 | -0.7% | CL A | 36467W109 |
| NATL | NCR ATLEOS CORPORATION | 1 | $44 | 0.0% | $44.00 | $21.39 | +103.7% | COM SHS | 63001N106 |
| OXY/WS | OCCIDENTAL PETE CORP | 1 | $43 | 0.0% | $43.00 | $44.00 | — | *W EXP 08/03/202 | 674599162 |
| LUMN | LUMEN TECHNOLOGIES INC | 3 | $21 | 0.0% | $7.00 | $1.56 | +344.8% | COM | 550241103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1 | $16 | 0.0% | $16.00 * | $16.29 | -3.9% | COM | 446150104 |