Location: Seattle, WA
CIK: 0002025925 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 1,440 | $234K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| IUSB | ISHARES TR | 5,098 | $225K | 0.1% | $44.09 | $45.32 | -2.7% | CORE UNIVRSL USD | 46434V613 |
| SPHY | SPDR SERIES TRUST | 8,428 | $190K | 0.1% | $22.59 | $23.18 | -2.6% | ST PORT HIGH ETF | 78468R606 |
| ZS | ZSCALER INC | 102 | $20,341 | 0.0% | $199.42 | $170.34 | +17.1% | COM | 98980G102 |
| SKHY | SK HYNIX INC | 47 | $8,656 | 0.0% | $184.17 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| WF | WOORI FINL GROUP INC | 74 | $5,590 | 0.0% | $75.54 | $70.43 | +7.3% | SPONSORED ADS | 981064108 |
| QUS | SPDR SERIES TRUST | 25 | $4,753 | 0.0% | $190.12 | $191.58 | -0.8% | ST STR MSCI USAQ | 78468R812 |
| AZN | ASTRAZENECA PLC | 22 | $3,553 | 0.0% | $161.50 | $167.12 | -4.2% | ORD | G0593M107 |
| WPM | WHEATON PRECIOUS METALS CORP | 26 | $3,477 | 0.0% | $133.73 | $132.40 | +1.0% | COM | 962879102 |
| SKM | SK TELECOM CO LTD | 99 | $3,457 | 0.0% | $34.92 | $35.27 | -1.0% | SPONSORED ADR | 78440P306 |
| UBS | UBS GROUP AG | 69 | $3,321 | 0.0% | $48.13 | $52.56 | -8.4% | SHS | H42097107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 41 | $3,185 | 0.0% | $77.68 | $75.63 | +2.7% | SPN ADR RESTRD | 824596100 |
| QEFA | SPDR INDEX SHS FDS | 30 | $2,926 | 0.0% | $97.53 | $99.39 | -1.9% | ST STR MSCI EAFE | 78463X434 |
| SCHW | CHARLES SCHWAB CORP (THE) | 29 | $2,835 | 0.0% | $97.76 | $105.29 | -7.2% | COM | 808513105 |
| RY | ROYAL BK CDA | 14 | $2,753 | 0.0% | $196.64 | $208.03 | -5.5% | COM | 780087102 |
| SNY | SANOFI SA | 64 | $2,639 | 0.0% | $41.23 | $43.50 | -5.2% | SPONSORED ADR | 80105N105 |
| TD | TORONTO DOMINION BK ONT | 22 | $2,586 | 0.0% | $117.55 | $120.73 | -2.6% | COM NEW | 891160509 |
| KN | KNOWLES CORP | 67 | $2,490 | 0.0% | $37.16 | $36.35 | +2.2% | COM | 49926D109 |
| OKE | ONEOK INC NEW | 29 | $2,473 | 0.0% | $85.28 | $85.28 | — | COM | 30609A109 |
| NET | CLOUDFLARE INC | 7 | $2,431 | 0.0% | $347.29 | $296.24 | +17.2% | CL A COM | 18915M107 |
| ING | ING GROEP N.V. | 65 | $2,308 | 0.0% | $35.51 | $34.86 | +1.8% | SPONSORED ADR | 456837103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 100 | $2,307 | 0.0% | $23.07 | $22.55 | +2.3% | SPONSORED ADS | 606822104 |
| EME | EMCOR GROUP INC | 3 | $2,264 | 0.0% | $754.67 | $770.96 | -2.1% | COM | 29084Q100 |
| ALC | ALCON AG | 33 | $2,137 | 0.0% | $64.76 | $69.35 | -6.6% | ORD SHS | H01301128 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25 | $2,128 | 0.0% | $85.12 | $90.69 | -6.2% | COM | 13646K108 |
| TOTL | SSGA ACTIVE ETF TR | 55 | $2,059 | 0.0% | $37.44 | $38.63 | -3.1% | ST STR TOTAL ETF | 78467V848 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32 | $2,045 | 0.0% | $63.91 | $52.95 | +20.7% | COM | 42824C109 |
| RELX | RELX PLC | 61 | $2,024 | 0.0% | $33.18 | $34.49 | -3.8% | SPONSORED ADR | 759530108 |
| WAB | WABTEC | 7 | $2,011 | 0.0% | $287.29 | $284.35 | +1.0% | COM | 929740108 |
| URI | UNITED RENTALS INC | 2 | $2,002 | 0.0% | $1001.00 | $1066.67 | -6.2% | COM | 911363109 |
| DB | DEUTSCHE BK AG | 54 | $1,939 | 0.0% | $35.91 | $37.53 | -4.4% | NAMEN AKT | D18190898 |
| INTU | INTUIT | 7 | $1,930 | 0.0% | $275.71 | $314.20 | -12.2% | COM | 461202103 |
| MOG/A | MOOG INC | 5 | $1,908 | 0.0% | $381.60 | $393.38 | -3.0% | CL A | 615394202 |
| EIX | EDISON INTL | 35 | $1,881 | 0.0% | $53.74 | $67.74 | -20.7% | COM | 281020107 |
| MKSI | MKS INC. | 7 | $1,858 | 0.0% | $265.43 | $295.41 | -10.2% | COM | 55306N104 |
| DASH | DOORDASH INC | 10 | $1,836 | 0.0% | $183.60 | $201.89 | -9.1% | CL A | 25809K105 |
| OR | OR ROYALTIES INC. | 53 | $1,821 | 0.0% | $34.36 | $33.32 | +3.1% | COM SHS | 68390D106 |
| CFG | CITIZENS FINL GROUP INC | 28 | $1,786 | 0.0% | $63.79 | $70.38 | -9.4% | COM | 174610105 |
| AVT | AVNET INC | 17 | $1,700 | 0.0% | $100.00 | $91.39 | +9.4% | COM | 053807103 |
| AQN | ALGONQUIN POWER & UTILITIES | 333 | $1,675 | 0.0% | $5.03 | $5.63 | -10.7% | COM | 015857105 |
| BNS | BANK NOVA SCOTIA B C | 18 | $1,636 | 0.0% | $90.89 | $90.06 | +0.9% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 38 | $1,619 | 0.0% | $42.61 | $43.30 | -1.6% | COM | 56501R106 |
| TS | TENARIS S A | 29 | $1,601 | 0.0% | $55.21 | $55.45 | -0.5% | SPONSORED ADS | 88031M109 |
| IX | ORIX CORP | 42 | $1,584 | 0.0% | $37.71 | $39.57 | -4.7% | SPONSORED ADR | 686330101 |
| TQQQ | PROSHARES TR | 20 | $1,561 | 0.0% | $78.05 | $72.01 | +8.4% | ULTRAPRO QQQ | 74347X831 |
| CMC | COMMERCIAL METALS CO | 25 | $1,553 | 0.0% | $62.12 | $67.33 | -7.8% | COM | 201723103 |
| A | AGILENT TECHNOLOGIES INC | 9 | $1,551 | 0.0% | $172.33 | $147.23 | +17.0% | COM | 00846U101 |
| PPL | PPL CORP | 46 | $1,513 | 0.0% | $32.89 | $34.88 | -5.7% | COM | 69351T106 |
| COR | CENCORA INC | 5 | $1,502 | 0.0% | $300.40 | $314.11 | -4.4% | COM | 03073E105 |
| COHU | COHU INC | 22 | $1,500 | 0.0% | $68.18 | $54.23 | +25.6% | COM | 192576106 |
| CHRD | CHORD ENERGY CORPORATION | 11 | $1,475 | 0.0% | $134.09 | $137.06 | -2.2% | COM NEW | 674215207 |
| PCAR | PACCAR INC | 13 | $1,428 | 0.0% | $109.85 | $125.19 | -12.3% | COM | 693718108 |
| TKR | TIMKEN CO | 12 | $1,401 | 0.0% | $116.75 | $128.46 | -9.1% | COM | 887389104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5 | $1,392 | 0.0% | $278.40 | $297.44 | -6.5% | COM | 009158106 |
| TECK | TECK RESOURCES LTD | 21 | $1,382 | 0.0% | $65.81 | $63.95 | +2.9% | CL B | 878742204 |
| HUBB | HUBBELL INC | 3 | $1,361 | 0.0% | $453.67 | $475.51 | -4.6% | COM | 443510607 |
| MSI | MOTOROLA SOLUTIONS INC | 3 | $1,338 | 0.0% | $446.00 | $450.16 | -0.9% | COM NEW | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 4 | $1,294 | 0.0% | $323.50 | $337.94 | -4.3% | COM | 824348106 |
| IR | INGERSOLL RAND INC | 17 | $1,277 | 0.0% | $75.12 | $79.61 | -5.6% | COM | 45687V106 |
| CF | CF INDUSTRIES HOLD | 11 | $1,268 | 0.0% | $115.27 | $123.20 | -6.5% | COM | 125269100 |
| Q | QNITY ELECTRONICS INC | 10 | $1,258 | 0.0% | $125.80 | $130.88 | -3.9% | COMMON STOCK | 74743L100 |
| ENTG | ENTEGRIS INC | 8 | $1,233 | 0.0% | $154.13 | $140.77 | +9.4% | COM | 29362U104 |
| CR | CRANE COMPANY | 6 | $1,225 | 0.0% | $204.17 | $211.55 | -3.6% | COMMON STOCK | 224408104 |
| QEMM | SPDR INDEX SHS FDS | 15 | $1,205 | 0.0% | $80.33 | $80.01 | +0.4% | ST STR MSCI EM | 78463X426 |
| RACE | FERRARI N V | 3 | $1,179 | 0.0% | $393.00 | $400.46 | -1.9% | COM | N3167Y103 |
| HAL | HALLIBURTON CO | 37 | $1,177 | 0.0% | $31.81 | $34.09 | -6.7% | COM | 406216101 |
| POST | POST HLDGS INC | 16 | $1,166 | 0.0% | $72.88 | $83.42 | -12.7% | COM | 737446104 |
| CBRE | CBRE GROUP INC | 9 | $1,157 | 0.0% | $128.56 | $143.30 | -10.3% | CL A | 12504L109 |
| JBL | JABIL INC | 4 | $1,148 | 0.0% | $287.00 | $319.43 | -10.2% | COM | 466313103 |
| NI | NISOURCE INC | 29 | $1,131 | 0.0% | $39.00 | $42.98 | -9.3% | COM | 65473P105 |
| FISV | FISERV INC | 25 | $1,130 | 0.0% | $45.20 | $51.18 | -11.7% | COM | 337738108 |
| ALLY | ALLY FINL INC | 30 | $1,129 | 0.0% | $37.63 | $43.02 | -12.5% | COM | 02005N100 |
| DOV | DOVER CORP | 6 | $1,123 | 0.0% | $187.17 | $201.67 | -7.2% | COM | 260003108 |
| GIL | GILDAN ACTIVEWEAR INC | 26 | $1,109 | 0.0% | $42.65 | $51.75 | -17.6% | COM | 375916103 |
| NDAQ | NASDAQ INC | 12 | $1,105 | 0.0% | $92.08 | $93.44 | -1.5% | COM | 631103108 |
| PYPL | PAYPAL HLDGS INC | 21 | $1,104 | 0.0% | $52.57 | $55.06 | -4.6% | COM | 70450Y103 |
| PSO | PEARSON PLC | 67 | $1,076 | 0.0% | $16.06 | $16.38 | -2.0% | SPONSORED ADR | 705015105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 24 | $1,070 | 0.0% | $44.58 | $48.81 | -8.7% | CL A LMT VTG SHS | 113004105 |
| QSR | RESTAURANT BRANDS INTL INC | 15 | $1,067 | 0.0% | $71.13 | $75.30 | -5.6% | COM | 76131D103 |
| RCL | ROYAL CARIBBEAN GROUP | 4 | $1,064 | 0.0% | $266.00 | $283.93 | -6.4% | COM | V7780T103 |
| FIS | FIDELITY NATL INFORMATION SV | 32 | $1,053 | 0.0% | $32.91 | $40.52 | -18.8% | COM | 31620M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 12 | $1,025 | 0.0% | $85.42 | $88.01 | -3.0% | COM | 67103H107 |
| CCS | CENTURY COMMUNITIES INC | 17 | $1,025 | 0.0% | $60.29 | $66.24 | -9.0% | COM | 156504300 |
| CEG | CONSTELLATION ENERGY CORP | 4 | $1,017 | 0.0% | $254.25 | $267.31 | -5.0% | COM | 21037T109 |
| ERO | ERO COPPER CORP | 27 | $991 | 0.0% | $36.70 | $32.07 | +14.4% | COM | 296006109 |
| BCPC | BALCHEM CORP | 6 | $990 | 0.0% | $165.00 | $170.20 | -3.1% | COM | 057665200 |
| VMC | VULCAN MATLS CO | 4 | $979 | 0.0% | $244.75 | $272.05 | -10.1% | COM | 929160109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3 | $978 | 0.0% | $326.00 | $377.32 | -13.6% | COM | 88262P102 |
| LITE | LUMENTUM HLDGS INC | 1 | $972 | 0.0% | $972.00 | $845.55 | +14.9% | COM | 55024U109 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $967 | 0.0% | $483.50 | $538.43 | -10.2% | COM | 666807102 |
| NE | NOBLE CORP PLC | 22 | $919 | 0.0% | $41.77 | $43.18 | -3.3% | ORD SHS A | G65431127 |
| LOGI | LOGITECH INTL S A | 9 | $909 | 0.0% | $101.00 | $101.39 | -0.4% | SHS | H50430232 |
| FSV | FIRSTSERVICE CORP NEW | 7 | $896 | 0.0% | $128.00 | $140.01 | -8.7% | COM | 33767E202 |
| PR | PERMIAN RESOURCES CORP | 42 | $888 | 0.0% | $21.14 | $21.55 | -2.0% | CLASS A COM | 71424F105 |
| CARR | CARRIER GLOBAL CORPORATION | 16 | $878 | 0.0% | $54.88 | $61.95 | -11.5% | COM | 14448C104 |
| CCJ | CAMECO CORP | 10 | $867 | 0.0% | $86.70 | $94.24 | -8.0% | COM | 13321L108 |
| TMP | TOMPKINS FINL CORP | 9 | $867 | 0.0% | $96.33 | $97.34 | -1.1% | COM | 890110109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 24 | $855 | 0.0% | $35.63 | $38.79 | -8.2% | COM SUB VTG A | 11276H106 |
| PBA | PEMBINA PIPELINE CORP | 19 | $848 | 0.0% | $44.63 | $48.33 | -7.8% | COM | 706327103 |
| ENB | ENBRIDGE INC | 18 | $837 | 0.0% | $46.50 | $51.71 | -10.1% | COM | 29250N105 |
| MRCY | MERCURY SYS INC | 10 | $830 | 0.0% | $83.00 | $96.64 | -14.1% | COM | 589378108 |
| AIR | AAR CORP | 8 | $812 | 0.0% | $101.50 | $132.21 | -23.3% | COM | 000361105 |
| STN | STANTEC INC | 12 | $809 | 0.0% | $67.42 | $67.42 | — | COM | 85472N109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4 | $802 | 0.0% | $200.50 | $210.39 | -4.8% | COM | 70959W103 |
| ESE | ESCO TECHNOLOGIES INC | 3 | $796 | 0.0% | $265.33 | $297.03 | -10.7% | COM | 296315104 |
| FTS | FORTIS INC | 15 | $793 | 0.0% | $52.87 | $55.95 | -5.6% | COM | 349553107 |
| MPC | MARATHON PETE CORP | 2 | $791 | 0.0% | $395.50 | $345.71 | +14.4% | COM | 56585A102 |
| HOOD | ROBINHOOD MKTS INC | 7 | $788 | 0.0% | $112.57 | $106.17 | +6.0% | COM CL A | 770700102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 35 | $776 | 0.0% | $22.17 | $22.49 | -1.4% | SPONSORED ADR | 980228308 |
| NVMI | NOVA LTD | 2 | $771 | 0.0% | $385.50 | $398.50 | -3.3% | COM | M7516K103 |
| ROG | ROGERS CORP | 5 | $765 | 0.0% | $153.00 | $132.74 | +15.3% | COM | 775133101 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 19 | $753 | 0.0% | $39.63 | $33.71 | +15.6% | SHS | M8769Q102 |
| TRP | TC ENERGY CORP | 13 | $752 | 0.0% | $57.85 | $64.26 | -10.1% | COM | 87807B107 |
| HBT | HBT FINL INC. | 21 | $743 | 0.0% | $35.38 | $35.08 | +0.8% | COM | 404111106 |
| NXE | NEXGEN ENERGY LTD | 81 | $739 | 0.0% | $9.12 | $9.82 | -7.1% | COM | 65340P106 |
| BJ | BJS WHSL CLUB HLDGS INC | 8 | $736 | 0.0% | $92.00 | $92.79 | -0.9% | COM | 05550J101 |
| FNLC | FIRST BANCORP INC ME | 22 | $734 | 0.0% | $33.36 | $34.73 | -4.0% | COM | 31866P102 |
| CAE | CAE INC | 30 | $721 | 0.0% | $24.03 | $25.17 | -4.6% | COM | 124765108 |
| CNI | CANADIAN NATL RY CO | 6 | $714 | 0.0% | $119.00 | $124.59 | -4.6% | COM | 136375102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 23 | $709 | 0.0% | $30.83 | $31.30 | -1.6% | COM | 89679M104 |
| ETR | ENTERGY CORP NEW | 7 | $695 | 0.0% | $99.29 | $107.90 | -8.0% | COM | 29364G103 |
| VOD | VODAFONE GROUP PLC | 43 | $695 | 0.0% | $16.16 | $15.89 | +1.6% | SPONSORED ADR | 92857W308 |
| VICI | VICI PPTYS INC | 30 | $690 | 0.0% | $23.00 | $23.00 | — | COM | 925652109 |
| GIB | CGI INC | 10 | $681 | 0.0% | $68.10 | $70.77 | -3.9% | CL A SUB VTG | 12532H104 |
| ARIS | ARIS MINING CORPORATION | 39 | $679 | 0.0% | $17.41 | $17.27 | +0.8% | COM | 04040Y109 |
| AA | ALCOA CORP | 16 | $672 | 0.0% | $42.00 | $47.70 | -11.9% | COM | 013872106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6 | $662 | 0.0% | $110.33 | $116.69 | -5.6% | COM | 136069101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | $661 | 0.0% | $330.50 | $328.63 | +0.5% | COM | 127387108 |
| MGA | MAGNA INTL INC | 10 | $637 | 0.0% | $63.70 | $66.61 | -4.4% | COM | 559222401 |
| EQH | EQUITABLE HLDGS INC | 12 | $616 | 0.0% | $51.33 | $50.28 | +2.0% | COM | 29452E101 |
| QGEN | QIAGEN NV | 14 | $613 | 0.0% | $43.79 | $42.42 | +3.2% | ORD SHARES | N72482156 |
| SBRA | SABRA HEALTH CARE REIT INC | 31 | $612 | 0.0% | $19.74 | $19.74 | — | COM | 78573L106 |
| WMB | WILLIAMS COS INC | 9 | $612 | 0.0% | $68.00 | $72.74 | -6.6% | COM | 969457100 |
| OHI | OMEGA HEALTHCARE INVS INC | 13 | $603 | 0.0% | $46.38 | $46.38 | — | COM | 681936100 |
| MRNA | MODERNA INC | 3 | $578 | 0.0% | $192.67 | $107.77 | +78.7% | COM | 60770K107 |
| PCTY | PAYLOCITY HLDG CORP | 4 | $571 | 0.0% | $142.75 | $139.97 | +1.9% | COM | 70438V106 |
| FCX | FREEPORT MCMORAN INC | 8 | $560 | 0.0% | $70.00 | $68.07 | +2.8% | CL B | 35671D857 |
| VST | VISTRA CORP | 4 | $554 | 0.0% | $138.50 | $147.12 | -6.0% | COM | 92840M102 |
| REXR | REXFORD INDL RLTY INC | 15 | $545 | 0.0% | $36.33 | $36.33 | — | COM | 76169C100 |
| RTO | RENTOKIL INITIAL PLC | 27 | $534 | 0.0% | $19.78 | $25.10 | -21.3% | SPONSORED ADR | 760125104 |
| EXR | EXTRA SPACE STORAGE INC | 4 | $527 | 0.0% | $131.75 | $131.75 | — | COM | 30225T102 |
| IDXX | IDEXX LABS INC | 1 | $523 | 0.0% | $523.00 | $547.94 | -4.7% | COM | 45168D104 |
| CMS | CMS ENERGY CORP | 8 | $505 | 0.0% | $63.13 | $70.22 | -10.2% | COM | 125896100 |
| WEC | WEC ENERGY GROUP INC | 5 | $504 | 0.0% | $100.80 | $108.87 | -7.4% | COM | 92939U106 |
| AMSF | AMERISAFE INC | 21 | $497 | 0.0% | $23.67 | $28.40 | -16.8% | COM | 03071H100 |
| FLO | FLOWERS FOODS INC | 88 | $489 | 0.0% | $5.56 | $7.15 | -22.4% | COM | 343498101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 54 | $489 | 0.0% | $9.06 | $10.69 | -15.3% | COM | 388689101 |
| ROL | ROLLINS INC | 16 | $482 | 0.0% | $30.13 | $37.57 | -19.8% | COM | 775711104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 22 | $481 | 0.0% | $21.86 | $29.19 | -25.2% | COM | 19459J104 |
| PNR | PENTAIR PLC | 9 | $477 | 0.0% | $53.00 | $63.53 | -16.6% | SHS | G7S00T104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2 | $474 | 0.0% | $237.00 | $272.22 | -13.0% | COM | 502431109 |
| STWD | STARWOOD PPTY TR INC | 35 | $473 | 0.0% | $13.51 | $13.51 | — | COM | 85571B105 |
| KR | KROGER CO | 8 | $469 | 0.0% | $58.63 | $58.17 | +0.8% | COM | 501044101 |
| RVTY | REVVITY INC | 3 | $459 | 0.0% | $153.00 | $123.01 | +24.3% | COM | 714046109 |
| KRNY | KEARNY FINL CORP MD | 50 | $458 | 0.0% | $9.16 | $9.59 | -4.5% | COM | 48716P108 |
| KKR | KKR & CO INC | 5 | $457 | 0.0% | $91.40 | $102.08 | -10.6% | COM | 48251W104 |
| FITB | FIFTH THIRD BANCORP | 9 | $456 | 0.0% | $50.67 | $55.63 | -9.1% | COM | 316773100 |
| IVZ | INVESCO LTD | 15 | $453 | 0.0% | $30.20 | $30.78 | -2.0% | SHS | G491BT108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3 | $453 | 0.0% | $151.00 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| FAST | FASTENAL CO | 9 | $446 | 0.0% | $49.56 | $49.00 | +1.1% | COM | 311900104 |
| PNC | PNC FINL SVCS GROUP INC | 2 | $445 | 0.0% | $222.50 | $245.12 | -9.3% | COM | 693475105 |
| CAH | CARDINAL HEALTH INC | 2 | $445 | 0.0% | $222.50 | $232.52 | -4.3% | COM | 14149Y108 |
| OXY | OCCIDENTAL PETE CORP | 8 | $443 | 0.0% | $55.38 | $57.15 | -3.2% | COM | 674599105 |
| BKR | BAKER HUGHES COMPANY | 8 | $440 | 0.0% | $55.00 | $59.62 | -7.9% | CL A | 05722G100 |
| WAT | WATERS CORP | 1 | $440 | 0.0% | $440.00 | $400.65 | +9.7% | COM | 941848103 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $436 | 0.0% | $218.00 | $195.20 | +11.5% | COM | 70432V102 |
| HTO | H2O AMERICA | 7 | $432 | 0.0% | $61.71 | $62.93 | -2.1% | COM | 784305104 |
| BWB | BRIDGEWATER BANCSHARES INC | 21 | $424 | 0.0% | $20.19 | $21.28 | -5.2% | COM | 108621103 |
| LFUS | LITTELFUSE INC | 1 | $424 | 0.0% | $424.00 | $421.81 | +0.5% | COM | 537008104 |
| NTAP | NETAPP INC | 2 | $421 | 0.0% | $210.50 | $184.43 | +13.9% | COM | 64110D104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7 | $420 | 0.0% | $60.00 | $62.97 | -4.7% | COM | 09061G101 |
| OKTA | OKTA INC | 2 | $419 | 0.0% | $209.50 | $158.31 | +32.1% | CL A | 679295105 |
| ADSK | AUTODESK INC | 2 | $418 | 0.0% | $209.00 | $228.09 | -8.4% | COM | 052769106 |
| NTRA | NATERA INC | 1 | $414 | 0.0% | $414.00 | $314.13 | +31.6% | COM | 632307104 |
| CLX | CLOROX CO DEL | 5 | $406 | 0.0% | $81.20 | $96.18 | -15.8% | COM | 189054109 |
| ITT | ITT INC | 2 | $404 | 0.0% | $202.00 | $201.83 | -0.0% | COM | 45073V108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6 | $393 | 0.0% | $65.50 | $67.64 | -3.4% | COMMON STOCK | 36266G107 |
| CVBF | CVB FINL CORP | 18 | $389 | 0.0% | $21.61 | $22.56 | -4.2% | COM | 126600105 |
| TTC | TORO CO | 4 | $386 | 0.0% | $96.50 | $95.72 | +0.7% | COM | 891092108 |
| PDM | PIEDMONT REALTY TRUST INC | 43 | $383 | 0.0% | $8.91 | $8.91 | — | COM CL A | 720190206 |
| WDAY | WORKDAY INC | 2 | $381 | 0.0% | $190.50 | $174.21 | +9.3% | CL A | 98138H101 |
| BMRC | BANK OF MARIN BANCORP | 14 | $380 | 0.0% | $27.14 | $28.07 | -3.5% | COM | 063425102 |
| MTH | MERITAGE HOMES CORP | 6 | $378 | 0.0% | $63.00 | $70.71 | -11.1% | COM | 59001A102 |
| ZION | ZIONS BANCORPORATION NATL AS | 6 | $376 | 0.0% | $62.67 | $68.69 | -8.8% | COM | 989701107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $374 | 0.0% | $374.00 | $328.64 | +13.6% | CL A | 989207105 |
| XYZ | BLOCK INC | 5 | $368 | 0.0% | $73.60 | $79.60 | -7.6% | CL A | 852234103 |
| EHC | ENCOMPASS HEALTH CORP | 3 | $365 | 0.0% | $121.67 | $117.80 | +3.1% | COM | 29261A100 |
| TAP | MOLSON COORS BEVERAGE CO | 10 | $365 | 0.0% | $36.50 | $40.21 | -9.3% | CL B | 60871R209 |
| WCC | WESCO INTL INC | 1 | $360 | 0.0% | $360.00 | $344.22 | +4.5% | COM | 95082P105 |
| TEAM | ATLASSIAN CORPORATION | 2 | $359 | 0.0% | $179.50 | $144.13 | +24.4% | CL A | 049468101 |
| GH | GUARDANT HEALTH INC | 2 | $357 | 0.0% | $178.50 | $163.41 | +9.1% | COM | 40131M109 |
| SJM | SMUCKER J M CO | 3 | $357 | 0.0% | $119.00 | $120.31 | -1.2% | COM NEW | 832696405 |
| CG | CARLYLE GROUP INC | 9 | $357 | 0.0% | $39.67 | $45.33 | -12.5% | COM | 14316J108 |
| SW | SMURFIT WESTROCK PLC | 8 | $353 | 0.0% | $44.13 | $46.16 | -4.5% | SHS | G8267P108 |
| CIEN | CIENA CORP | 1 | $352 | 0.0% | $352.00 | $385.87 | -8.8% | COM NEW | 171779309 |
| MDB | MONGODB INC | 1 | $349 | 0.0% | $349.00 | $377.56 | -7.7% | CL A | 60937P106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 10 | $345 | 0.0% | $34.50 | $33.42 | +3.0% | COMMON STOCK | 20603L102 |
| TDOC | TELADOC HEALTH INC | 59 | $343 | 0.0% | $5.81 | $7.32 | -20.7% | COM | 87918A105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2 | $339 | 0.0% | $169.50 | $178.51 | -5.2% | COM | 538034109 |
| PRVA | PRIVIA HEALTH GROUP INC | 17 | $335 | 0.0% | $19.71 | $22.80 | -13.6% | COM | 74276R102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9 | $333 | 0.0% | $37.00 | $41.50 | -10.8% | CL A | 78351F107 |
| IRM | IRON MTN INC DEL | 3 | $333 | 0.0% | $111.00 | $111.00 | — | COM | 46284V101 |
| UAL | UNITED AIRLS HLDGS INC | 3 | $333 | 0.0% | $111.00 | $117.87 | -5.9% | COM | 910047109 |
| BHE | BENCHMARK ELECTRS INC | 4 | $332 | 0.0% | $83.00 | $78.89 | +5.1% | COM | 08160H101 |
| CCL | CARNIVAL CORP LTD | 13 | $320 | 0.0% | $24.62 | $24.62 | — | COMMON SHARES | G2004J103 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $319 | 0.0% | $319.00 | $329.59 | -3.3% | COM | 902252105 |
| SOFI | SOFI TECHNOLOGIES INC | 20 | $315 | 0.0% | $15.75 | $17.61 | -10.7% | COM | 83406F102 |
| CNC | CENTENE CORP DEL | 5 | $311 | 0.0% | $62.20 | $65.30 | -4.9% | COM | 15135B101 |
| LH | LABCORP HOLDINGS INC | 1 | $309 | 0.0% | $309.00 | $310.14 | -0.7% | COM SHS | 504922105 |
| ROKU | ROKU INC | 2 | $305 | 0.0% | $152.50 | $150.48 | +1.2% | COM CL A | 77543R102 |
| GMED | GLOBUS MED INC | 4 | $300 | 0.0% | $75.00 | $79.20 | -5.4% | CL A | 379577208 |
| PHIN | PHINIA INC | 5 | $298 | 0.0% | $59.60 | $71.76 | -17.2% | COMMON STOCK | 71880K101 |
| OMC | OMNICOM GROUP INC | 4 | $295 | 0.0% | $73.75 | $81.70 | -9.9% | COM | 681919106 |
| CWEN | CLEARWAY ENERGY INC | 10 | $293 | 0.0% | $29.30 | $32.20 | -9.1% | CL C | 18539C204 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 4 | $293 | 0.0% | $73.25 | $74.53 | -1.8% | SHS | 866966104 |
| TWLO | TWILIO INC | 1 | $293 | 0.0% | $293.00 | $227.85 | +28.4% | CL A | 90138F102 |
| TOST | TOAST INC | 10 | $290 | 0.0% | $29.00 | $32.20 | -10.0% | CL A | 888787108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1 | $289 | 0.0% | $289.00 | $315.99 | -8.8% | SHS | G96629103 |
| COHR | COHERENT CORP | 1 | $288 | 0.0% | $288.00 | $300.25 | -4.1% | COM | 19247G107 |
| GDDY | GODADDY INC | 3 | $287 | 0.0% | $95.67 | $95.02 | +0.5% | CL A | 380237107 |
| VEEV | VEEVA SYS INC | 1 | $286 | 0.0% | $286.00 | $234.97 | +21.5% | CL A COM | 922475108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1 | $285 | 0.0% | $285.00 | $280.27 | +1.6% | COM | 55405Y100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 5 | $284 | 0.0% | $56.80 | $62.97 | -9.9% | COM | 10950A106 |
| HPQ | HP INC | 9 | $282 | 0.0% | $31.33 | $28.86 | +8.4% | COM | 40434L105 |
| EL | LAUDER ESTEE COS INC | 3 | $279 | 0.0% | $93.00 | $91.02 | +1.9% | CL A | 518439104 |
| THO | THOR INDS INC | 4 | $277 | 0.0% | $69.25 | $75.40 | -8.4% | COM | 885160101 |
| DY | DYCOM INDS INC | 1 | $270 | 0.0% | $270.00 | $364.80 | -26.2% | COM | 267475101 |
| IQV | IQVIA HLDGS INC | 1 | $269 | 0.0% | $269.00 | $241.66 | +11.3% | COM | 46266C105 |
| IP | INTERNATIONAL PAPER CO | 8 | $266 | 0.0% | $33.25 | $38.26 | -13.3% | COM | 460146103 |
| EXPE | EXPEDIA GROUP INC | 1 | $264 | 0.0% | $264.00 | $291.09 | -9.5% | COM NEW | 30212P303 |
| PSTG | EVERPURE INC | 2 | $262 | 0.0% | $131.00 | $131.00 | — | CL A | 74624M102 |
| CRWV | COREWEAVE INC | 3 | $262 | 0.0% | $87.33 | $85.40 | +2.0% | COM CL A | 21873S108 |
| AMKR | AMKOR TECHNOLOGY INC | 5 | $262 | 0.0% | $52.40 | $55.67 | -5.9% | COM | 031652100 |
| PLXS | PLEXUS CORP | 1 | $261 | 0.0% | $261.00 | $255.78 | +2.0% | COM | 729132100 |
| VC | VISTEON CORP | 3 | $261 | 0.0% | $87.00 | $101.77 | -14.8% | COM NEW | 92839U206 |
| DXCM | DEXCOM INC | 3 | $259 | 0.0% | $86.33 | $83.21 | +3.7% | COM | 252131107 |
| THC | TENET HEALTHCARE CORP | 1 | $256 | 0.0% | $256.00 | $246.12 | +3.8% | COM NEW | 88033G407 |
| DORM | DORMAN PRODS INC | 2 | $246 | 0.0% | $123.00 | $132.22 | -7.3% | COM | 258278100 |
| LEA | LEAR CORP | 2 | $237 | 0.0% | $118.50 | $129.30 | -8.7% | COM NEW | 521865204 |
| MKC | MCCORMICK & CO INC | 5 | $232 | 0.0% | $46.40 | $52.03 | -10.8% | COM NON VTG | 579780206 |
| TPR | TAPESTRY INC | 2 | $231 | 0.0% | $115.50 | $133.66 | -13.9% | COM | 876030107 |
| PINS | PINTEREST INC | 12 | $227 | 0.0% | $18.92 | $21.89 | -13.7% | CL A | 72352L106 |
| FERG | FERGUSON ENTERPRISES INC | 1 | $223 | 0.0% | $223.00 | $231.52 | -3.8% | COMMON STOCK NEW | 31488V107 |
| SMCI | SUPER MICRO COMPUTER INC | 5 | $206 | 0.0% | $41.20 | $33.99 | +20.8% | COM NEW | 86800U302 |
| IBP | INSTALLED BLDG PRODS INC | 1 | $192 | 0.0% | $192.00 | $225.77 | -15.0% | COM | 45780R101 |
| ENVA | ENOVA INTL INC | 1 | $168 | 0.0% | $168.00 | $227.63 | -26.6% | COM | 29357K103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,450 (+8.0%) | $13.57M (+48.5%) | 4.5% | $512.91 | $403.95 | +27.0% | COM | 594918104 |
| ALLW | SSGA ACTIVE TR | 226,694 (+212.9%) | $6.477M (+205.4%) | 2.1% | $28.57 | $29.57 | -3.4% | SST BRIDGEWATER | 78470P630 |
| SPTM | SPDR SERIES TRUST | 156,111 (+36.2%) | $14.37M (+38.1%) | 4.8% | $92.05 | $74.16 | +24.1% | ST STR PR SP1500 | 78464A805 |
| TFI | SPDR SERIES TRUST | 67,225 (+533.4%) | $2.875M (+491.5%) | 1.0% | $42.77 | $44.77 | -4.5% | ST STR NUVEE ETF | 78468R721 |
| SPEM | SPDR INDEX SHS FDS | 67,034 (+213.1%) | $3.47M (+212.9%) | 1.2% | $51.76 | $50.31 | +2.9% | ST PORT MARK ETF | 78463X509 |
| PRIV | SSGA ACTIVE TR | 134,389 (+275.0%) | $3.232M (+258.2%) | 1.1% | $24.05 | $24.86 | -3.3% | STATE STREET IG | 78470P622 |
| HYBL | SSGA ACTIVE TR | 113,375 (+295.8%) | $3.126M (+290.4%) | 1.0% | $27.57 | $27.95 | -1.4% | ST STR BLACK ETF | 78470P846 |
| SCHF | SCHWAB STRATEGIC TR | 328,383 (+32.6%) | $9.021M (+31.5%) | 3.0% | $27.47 | $22.12 | +24.2% | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 43,940 (+278.2%) | $2.186M (+290.9%) | 0.7% | $49.74 | $49.46 | +0.6% | INTL SCEQT ETF | 808524888 |
| RLY | SSGA ACTIVE ETF TR | 62,222 (+127.2%) | $2.252M (+138.2%) | 0.7% | $36.19 | $36.30 | -0.3% | ST STR REAL ETF | 78467V103 |
| SPAB | SPDR SERIES TRUST | 175,673 (+42.7%) | $4.279M (+36.2%) | 1.4% | $24.36 | $25.35 | -3.9% | ST STR AGGRE ETF | 78464A649 |
| GOVT | ISHARES TR | 52,973 (+104.3%) | $1.159M (+96.1%) | 0.4% | $21.87 | $22.60 | -3.2% | US TREAS BD ETF | 46429B267 |
| LEMB | ISHARES INC | 13,316 (+4154.3%) | $563K (+4136.0%) | 0.2% | $42.25 | $42.73 | -1.1% | JP MORGAN EM ETF | 464286517 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,464 (+102.5%) | $1.071M (+86.3%) | 0.4% | $126.51 | $129.58 | -2.4% | SMLLCP 600 IDX | 921932828 |
| SCCR | SCHWAB STRATEGIC TR | 347,825 (+11.5%) | $8.459M (+6.0%) | 2.8% | $24.32 | $25.65 | -5.2% | CORE BOND ETF | 808524599 |
| VTEB | VANGUARD MUN BD FDS | 39,467 (+35.1%) | $1.869M (+26.5%) | 0.6% | $47.36 | $49.89 | -5.1% | TAX EXEMPT BD | 922907746 |
| EMHC | SPDR SERIES TRUST | 141,974 (+16.6%) | $3.389M (+9.4%) | 1.1% | $23.87 | $25.26 | -5.5% | ST STR USD ETF | 78468R515 |
| VCRB | VANGUARD MALVERN FDS | 90,088 (+9.2%) | $6.632M (+4.1%) | 2.2% | $73.62 | $76.60 | -3.9% | CORE BD ETF | 922020748 |
| SCHA | SCHWAB STRATEGIC TR | 8,046 (+1984.5%) | $263K (+1782.4%) | 0.1% | $32.63 | $33.83 | -3.5% | US SML CAP ETF | 808524607 |
| EBND | SPDR SERIES TRUST | 95,168 (+13.0%) | $1.96M (+11.3%) | 0.6% | $20.60 | $21.13 | -2.5% | SST SPDR BLOOMBE | 78464A391 |
| AAPL | APPLE INC | 1,745 (+7.3%) | $581K (+23.4%) | 0.2% | $333.02 | $194.28 | +71.4% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 936 (+147.6%) | $145K (+149.3%) | 0.0% | $155.31 | $156.48 | -0.8% | FTSE SMCAP ETF | 922042718 |
| SPTI | SPDR SERIES TRUST | 3,314 (+889.3%) | $90,406 (+850.5%) | 0.0% | $27.28 | $27.99 | -2.5% | ST INTER ETF | 78464A672 |
| NVDA | NVIDIA CORPORATION | 1,424 (+14.3%) | $325K (+30.4%) | 0.1% | $228.38 | $126.92 | +79.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 259 (+6.6%) | $188K (+37.2%) | 0.1% | $725.18 | $469.55 | +54.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,305 (+1.9%) | $1.481M (-1.9%) | 0.5% | $344.08 | $146.22 | +135.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 464 (+1.8%) | $94,754 (+25.4%) | 0.0% | $204.21 | $140.81 | +45.0% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 497 (+3.5%) | $75,559 (+27.9%) | 0.0% | $152.03 | $130.53 | +16.5% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 247 (+3.8%) | $45,293 (+52.9%) | 0.0% | $183.37 | $345.79 | -47.0% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 2,002 (+2.1%) | $208K (-6.3%) | 0.1% | $103.92 | $57.14 | +81.9% | COM | 931142103 |
| SPTS | SPDR SERIES TRUST | 47,290 (+2.1%) | $1.356M (+0.9%) | 0.4% | $28.67 | $29.01 | -1.2% | ST SHO TREAS ETF | 78468R101 |
| ADBE | ADOBE INC | 287 (+2.5%) | $68,863 (+20.0%) | 0.0% | $239.94 | $544.27 | -55.9% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 171 (+4.9%) | $94,302 (+12.6%) | 0.0% | $551.47 | $462.90 | +19.1% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 18 (+125.0%) | $19,172 (+107.6%) | 0.0% | $1065.11 | $722.76 | +47.4% | COM | 595112103 |
| BA | BOEING CO | 355 (+1.1%) | $66,048 (-13.1%) | 0.0% | $186.05 | $205.59 | -9.5% | COM | 097023105 |
| LOW | LOWES COS INC | 361 (+5.2%) | $66,529 (-12.0%) | 0.0% | $184.29 | $222.12 | -17.0% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 23 (+155.6%) | $14,071 (+169.1%) | 0.0% | $611.78 | $473.57 | +29.2% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 76 (+52.0%) | $25,144 (+53.6%) | 0.0% | $330.84 | $243.37 | +35.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 221 (+20.1%) | $77,613 (+11.7%) | 0.0% | $351.19 | $224.49 | +56.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 192 (+13.6%) | $50,831 (+18.4%) | 0.0% | $264.74 | $163.85 | +61.6% | COM | 478160104 |
| V | VISA INC | 32 (+100.0%) | $11,499 (+109.5%) | 0.0% | $359.34 | $329.93 | +8.9% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 40 (+100.0%) | $14,193 (+68.7%) | 0.0% | $354.82 | $354.88 | -0.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 47 (+74.1%) | $12,295 (+80.9%) | 0.0% | $261.60 | $208.26 | +25.6% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 49 (+250.0%) | $6,567 (+372.4%) | 0.0% | $134.02 | $117.96 | +13.6% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 26 (+8.3%) | $21,081 (-17.5%) | 0.0% | $810.81 | $402.07 | +101.7% | COM | 149123101 |
| LLY | ELI LILLY & CO | 65 (+10.2%) | $75,211 (+6.3%) | 0.0% | $1157.09 | $867.26 | +33.4% | COM | 532457108 |
| NFLX | NETFLIX INC. | 68 (+871.4%) | $4,732 (+846.4%) | 0.0% | $69.59 | $76.49 | -9.0% | COM | 64110L106 |
| INTC | INTEL CORP | 80 (+105.1%) | $9,619 (+76.6%) | 0.0% | $120.24 | $78.51 | +53.1% | COM | 458140100 |
| WELL | WELLTOWER INC | 21 (+600.0%) | $4,836 (+610.1%) | 0.0% | $230.29 | $220.73 | — | COM | 95040Q104 |
| MRK | MERCK & CO INC | 40 (+150.0%) | $5,813 (+182.7%) | 0.0% | $145.32 | $129.44 | +12.3% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 102 (+466.7%) | $4,453 (+479.1%) | 0.0% | $43.66 | $56.40 | -22.6% | COM | 101137107 |
| CRWD | CROWDSTRIKE HLDGS INC | 19 (+850.0%) | $5,031 (+229.5%) | 0.0% | $264.79 | $242.13 | +9.3% | CL A | 22788C105 |
| DTE | DTE ENERGY CO | 132 (+3.1%) | $16,078 (-17.6%) | 0.0% | $121.80 | $102.03 | +19.4% | COM | 233331107 |
| DIS | DISNEY WALT CO | 84 (+50.0%) | $8,812 (+63.5%) | 0.0% | $104.90 | $103.94 | +0.9% | COM | 254687106 |
| ANET | ARISTA NETWORKS INC | 20 (+400.0%) | $4,072 (+498.8%) | 0.0% | $203.60 | $177.33 | +14.8% | COM SHS | 040413205 |
| CRM | SALESFORCE INC | 18 (+260.0%) | $4,133 (+427.2%) | 0.0% | $229.61 | $209.55 | +9.6% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 17 (+70.0%) | $6,755 (+98.0%) | 0.0% | $397.35 | $281.17 | +41.3% | COM | 697435105 |
| ASML | ASML HLDG NV | 4 (+100.0%) | $7,247 (+82.1%) | 0.0% | $1811.75 | $1662.68 | +9.0% | N Y REGISTRY SHS | N07059210 |
| FIX | COMFORT SYS USA INC | 3 (+200.0%) | $4,963 (+150.4%) | 0.0% | $1654.33 | $1426.86 | +15.9% | COM | 199908104 |
| PEP | PEPSICO INC | 128 (+30.6%) | $16,221 (+22.2%) | 0.0% | $126.73 | $151.70 | -16.5% | COM | 713448108 |
| PFE | PFIZER INC | 322 (+24.3%) | $9,184 (+47.3%) | 0.0% | $28.52 | $25.21 | +13.1% | COM | 717081103 |
| HSBC | HSBC HLDGS PLC | 48 (+128.6%) | $4,767 (+138.7%) | 0.0% | $99.31 | $97.52 | +1.8% | SPON ADR NEW | 404280406 |
| VZ | VERIZON COMMUNICATIONS INC | 75 (+368.8%) | $3,441 (+407.5%) | 0.0% | $45.88 | $45.07 | +1.8% | COM | 92343V104 |
| DE | DEERE & CO | 5 (+400.0%) | $3,358 (+428.8%) | 0.0% | $671.60 | $602.38 | +11.5% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 7 (+600.0%) | $3,164 (+543.1%) | 0.0% | $452.00 | $454.76 | -0.6% | SHS | G8994E103 |
| SNOW | SNOWFLAKE INC | 10 (+233.3%) | $3,396 (+344.5%) | 0.0% | $339.60 | $271.47 | +25.1% | COM SHS | 833445109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7 (+75.0%) | $6,457 (+67.3%) | 0.0% | $922.43 | $547.66 | +68.4% | ORD SHS | G7997R103 |
| T | AT&T INC | 141 (+227.9%) | $3,441 (+286.2%) | 0.0% | $24.40 | $24.82 | -1.7% | COM | 00206R102 |
| JCI | JOHNSON CONTROLS INTERNATION | 20 (+400.0%) | $2,973 (+408.2%) | 0.0% | $148.65 | $137.18 | +8.4% | SHS | G51502105 |
| GILD | GILEAD SCIENCES INC | 21 (+250.0%) | $3,131 (+312.5%) | 0.0% | $149.10 | $137.86 | +8.1% | COM | 375558103 |
| MCD | MCDONALDS CORP | 67 (+1.5%) | $15,473 (-13.3%) | 0.0% | $230.94 | $279.87 | -17.5% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14 (+133.3%) | $3,613 (+168.8%) | 0.0% | $258.07 | $243.19 | +6.1% | COM | 053015103 |
| AME | AMETEK INC | 12 (+300.0%) | $2,973 (+309.5%) | 0.0% | $247.75 | $226.98 | +9.1% | COM | 031100100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7 (+133.3%) | $3,660 (+145.5%) | 0.0% | $522.86 | $480.79 | +8.7% | COM | 92532F100 |
| UL | UNILEVER PLC | 57 (+159.1%) | $3,462 (+161.7%) | 0.0% | $60.74 | $60.88 | -0.3% | SPON ADR NEW | 904767803 |
| SAP | SAP SE | 16 (+100.0%) | $3,336 (+170.6%) | 0.0% | $208.50 | $182.33 | +14.3% | SPON ADR | 803054204 |
| MDT | MEDTRONIC PLC | 28 (+366.7%) | $2,417 (+414.3%) | 0.0% | $86.32 | $88.97 | -3.0% | SHS | G5960L103 |
| MRVL | MARVELL TECHNOLOGY INC | 13 (+160.0%) | $3,435 (+130.5%) | 0.0% | $264.23 | $215.10 | +22.8% | COM | 573874104 |
| COST | COSTCO WHOLESALE CORPORATION | 72 (+5.9%) | $65,545 (+3.0%) | 0.0% | $910.35 | $727.78 | +25.1% | COM | 22160K105 |
| C | CITIGROUP INC | 43 (+65.4%) | $5,568 (+53.0%) | 0.0% | $129.49 | $106.09 | +22.0% | COM NEW | 172967424 |
| PH | PARKER-HANNIFIN CORP | 3 (+200.0%) | $2,867 (+192.8%) | 0.0% | $955.67 | $899.45 | +6.2% | COM | 701094104 |
| SLB | SLB LIMITED | 53 (+231.3%) | $2,583 (+247.2%) | 0.0% | $48.74 | $52.15 | -6.6% | COM STK | 806857108 |
| DELL | DELL TECHNOLOGIES INC | 5 (+150.0%) | $2,690 (+211.7%) | 0.0% | $538.00 | $397.52 | +35.3% | CL C | 24703L202 |
| MCK | MCKESSON CORP | 3 (+200.0%) | $2,562 (+238.9%) | 0.0% | $854.00 | $845.40 | +1.0% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP | 14 (+366.7%) | $2,292 (+366.8%) | 0.0% | $163.71 | $163.70 | — | COM | 03027X100 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 116 (+118.9%) | $3,006 (+140.5%) | 0.0% | $25.91 | $24.19 | +7.1% | SPONSORED ADR | 86562M209 |
| ETN | EATON CORP PLC | 9 (+80.0%) | $3,868 (+81.5%) | 0.0% | $429.78 | $381.90 | +12.5% | SHS | G29183103 |
| SONY | SONY GROUP CORP | 109 (+159.5%) | $2,565 (+204.3%) | 0.0% | $23.53 | $22.21 | +5.9% | SPONSORED ADR | 835699307 |
| ROST | ROSS STORES INC | 11 (+175.0%) | $2,568 (+201.4%) | 0.0% | $233.45 | $200.98 | +16.1% | COM | 778296103 |
| KO | COCA COLA CO | 100 (+17.6%) | $8,608 (+24.6%) | 0.0% | $86.08 | $62.54 | +37.6% | COM | 191216100 |
| CME | CME GROUP INC | 9 (+200.0%) | $2,358 (+255.7%) | 0.0% | $262.00 | $266.68 | -1.8% | COM | 12572Q105 |
| GEV | GE VERNOVA INC | 3 (+200.0%) | $2,852 (+142.7%) | 0.0% | $950.67 | $862.49 | +10.2% | COM | 36828A101 |
| SHOP | SHOPIFY INC | 19 (+90.0%) | $2,818 (+146.8%) | 0.0% | $148.32 | $124.35 | +19.3% | CL A SUB VTG SHS | 82509L107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 250 (+117.4%) | $2,763 (+150.7%) | 0.0% | $11.05 | $9.86 | +12.0% | SPONSORED ADR | 60687Y109 |
| BX | BLACKSTONE INC | 19 (+375.0%) | $2,130 (+352.2%) | 0.0% | $112.11 | $128.59 | -12.8% | COM | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS | 3 (+200.0%) | $2,275 (+264.6%) | 0.0% | $758.33 | $691.87 | +9.6% | COM | 75886F107 |
| VTR | VENTAS INC | 35 (+133.3%) | $2,976 (+123.4%) | 0.0% | $85.03 | $81.51 | — | COM | 92276F100 |
| ABT | ABBOTT LABORATORIES | 22 (+266.7%) | $2,175 (+299.1%) | 0.0% | $98.86 | $100.83 | -2.0% | COM | 002824100 |
| EQR | VIVMARK RESIDENTIAL | 35 (+337.5%) | $2,127 (+291.0%) | 0.0% | $60.77 | $62.42 | — | SH BEN INT | 29476L107 |
| SPGI | S&P GLOBAL INC | 6 (+200.0%) | $2,367 (+190.4%) | 0.0% | $394.50 | $441.45 | -10.6% | COM | 78409V104 |
| PG | PROCTER & GAMBLE CO | 384 (+3.8%) | $55,788 (+2.8%) | 0.0% | $145.28 | $149.82 | -3.0% | COM | 742718109 |
| ABNB | AIRBNB INC | 13 (+225.0%) | $2,089 (+264.6%) | 0.0% | $160.69 | $155.48 | +3.3% | COM CL A | 009066101 |
| NSC | NORFOLK SOUTHN CORP | 12 (+71.4%) | $3,708 (+68.3%) | 0.0% | $309.00 | $299.03 | +3.3% | COM | 655844108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 107 (+78.3%) | $2,983 (+98.3%) | 0.0% | $27.88 | $24.98 | +11.6% | SPONSORED ADR | 05946K101 |
| WFC | WELLS FARGO & CO | 196 (+14.0%) | $15,690 (+10.4%) | 0.0% | $80.05 | $61.76 | +29.6% | COM | 949746101 |
| TGT | TARGET CORP | 14 (+133.3%) | $2,194 (+179.8%) | 0.0% | $156.71 | $125.19 | +25.2% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 11 (+266.7%) | $1,931 (+258.3%) | 0.0% | $175.55 | $169.95 | — | COM | 253868103 |
| FDX | FEDEX CORP | 7 (+250.0%) | $1,996 (+218.3%) | 0.0% | $285.14 | $299.12 | -4.7% | COM | 31428X106 |
| GSK | GSK PLC | 48 (+166.7%) | $2,313 (+145.0%) | 0.0% | $48.19 | $51.74 | -6.9% | SPONSORED ADR | 37733W204 |
| PM | PHILIP MORRIS INTL INC | 10 (+233.3%) | $1,909 (+251.6%) | 0.0% | $190.90 | $184.39 | +3.5% | COM | 718172109 |
| NMR | NOMURA HLDGS INC | 233 (+124.0%) | $2,279 (+149.3%) | 0.0% | $9.78 | $9.19 | +6.4% | SPONSORED ADR | 65535H208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32 (+190.9%) | $1,997 (+215.0%) | 0.0% | $62.41 | $57.12 | +9.2% | COM | 110122108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22 (+144.4%) | $2,238 (+148.4%) | 0.0% | $101.73 | $101.58 | +0.1% | SHS | G25839104 |
| MDLZ | MONDELEZ INTL INC | 140 (+19.7%) | $8,095 (+19.6%) | 0.0% | $57.82 | $66.36 | -12.9% | CL A | 609207105 |
| MPWR | MONOLITHIC PWR SYS INC | 2 (+100.0%) | $2,695 (+94.9%) | 0.0% | $1347.50 | $1059.14 | +27.2% | COM | 609839105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 30 (+172.7%) | $2,205 (+143.1%) | 0.0% | $73.50 | $79.49 | -7.6% | SPONSORED ADR | 03524A108 |
| QCOM | QUALCOMM INC | 15 (+87.5%) | $2,761 (+86.7%) | 0.0% | $184.07 | $158.76 | +15.9% | COM | 747525103 |
| VRT | VERTIV HOLDINGS CO | 8 (+300.0%) | $1,931 (+188.2%) | 0.0% | $241.38 | $283.61 | -14.9% | COM CL A | 92537N108 |
| LRCX | LAM RESEARCH CORP | 17 (+70.0%) | $5,585 (+28.9%) | 0.0% | $328.53 | $248.89 | +32.0% | COM NEW | 512807306 |
| IHG | INTERCONTINENTAL HOTELS GROU | 14 (+133.3%) | $2,252 (+116.7%) | 0.0% | $160.86 | $156.60 | +2.7% | SPONSORED ADS | 45857P806 |
| PGR | PROGRESSIVE CORP | 9 (+200.0%) | $1,866 (+184.5%) | 0.0% | $207.33 | $215.27 | -3.7% | COM | 743315103 |
| SNDK | SANDISK CORP | 2 (+100.0%) | $3,480 (+53.0%) | 0.0% | $1740.00 | $1495.93 | +16.3% | COM | 80004C200 |
| NUE | NUCOR CORP | 8 (+166.7%) | $1,870 (+179.5%) | 0.0% | $233.75 | $208.93 | +11.9% | COM | 670346105 |
| CTVA | CORTEVA INC | 24 (+200.0%) | $1,864 (+174.9%) | 0.0% | $77.67 | $78.90 | -1.6% | COM | 22052L104 |
| SSNC | SS&C TECH HLDGS | 21 (+200.0%) | $1,619 (+272.2%) | 0.0% | $77.10 | $76.94 | +0.2% | COM | 78467J100 |
| VLO | VALERO ENERGY CORP | 5 (+66.7%) | $1,939 (+148.0%) | 0.0% | $387.80 | $230.01 | +68.5% | COM | 91913Y100 |
| BLK | BLACKROCK INC | 2 (+100.0%) | $2,117 (+120.1%) | 0.0% | $1058.50 | $1072.20 | -1.3% | COM | 09290D101 |
| SNN | SMITH & NEPHEW PLC | 65 (+209.5%) | $1,753 (+189.3%) | 0.0% | $26.97 | $29.95 | -10.0% | SPDN ADR NEW | 83175M205 |
| AMGN | AMGEN INC | 7 (+40.0%) | $2,951 (+62.9%) | 0.0% | $421.57 | $350.86 | +20.1% | COM | 031162100 |
| LNG | CHENIERE ENERGY INC | 6 (+200.0%) | $1,615 (+237.2%) | 0.0% | $269.17 | $256.14 | +5.0% | COM NEW | 16411R208 |
| PSX | PHILLIPS 66 | 7 (+75.0%) | $1,788 (+164.1%) | 0.0% | $255.43 | $170.12 | +50.1% | COM | 718546104 |
| CSX | CSX CORP | 37 (+164.3%) | $1,721 (+158.4%) | 0.0% | $46.51 | $47.91 | -2.9% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11 (+120.0%) | $2,420 (+72.0%) | 0.0% | $220.00 | $246.81 | -10.9% | COM | 459200101 |
| ARGX | ARGENX SE | 2 (+100.0%) | $1,918 (+106.7%) | 0.0% | $959.00 | $882.66 | +8.6% | SPONSORED ADR | 04016X101 |
| NOK | NOKIA CORP | 164 (+221.6%) | $1,663 (+145.3%) | 0.0% | $10.14 | $11.16 | -9.2% | SPONSORED ADR | 654902204 |
| COP | CONOCOPHILLIPS | 12 (+140.0%) | $1,502 (+188.8%) | 0.0% | $125.17 | $111.15 | +12.6% | COM | 20825C104 |
| PUK | PRUDENTIAL PLC | 70 (+150.0%) | $1,732 (+130.6%) | 0.0% | $24.74 | $28.32 | -12.6% | ADR | 74435K204 |
| UCTT | ULTRA CLEAN HLDGS INC | 25 (+19.0%) | $2,027 (-32.3%) | 0.0% | $81.08 | $33.99 | +138.4% | COM | 90385V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8 (+166.7%) | $1,289 (+213.6%) | 0.0% | $161.13 | $187.66 | -14.2% | COM | 11133T103 |
| ONTO | ONTO INNOVATION INC | 9 (+80.0%) | $2,771 (+46.4%) | 0.0% | $307.89 | $186.66 | +64.9% | COM | 683344105 |
| TER | TERADYNE INC | 7 (+75.0%) | $2,807 (+45.0%) | 0.0% | $401.00 | $220.42 | +81.9% | COM | 880770102 |
| UBER | UBER TECHNOLOGIES INC | 20 (+185.7%) | $1,371 (+170.9%) | 0.0% | $68.55 | $73.20 | -6.4% | COM | 90353T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 39 (+387.5%) | $1,624 (+111.2%) | 0.0% | $41.64 | $65.70 | -36.7% | COM | 61174X109 |
| SARO | STANDARDAERO INC | 76 (+192.3%) | $1,623 (+108.6%) | 0.0% | $21.36 | $26.30 | -18.8% | COM | 85423L103 |
| TM | TOYOTA MOTOR CORP | 11 (+57.1%) | $2,015 (+70.9%) | 0.0% | $183.18 | $188.73 | -3.0% | ADS | 892331307 |
| TDG | TRANSDIGM GROUP INC | 2 (+100.0%) | $2,166 (+62.5%) | 0.0% | $1083.00 | $1215.01 | -10.9% | COM | 893641100 |
| UNP | UNION PAC CORP | 5 (+150.0%) | $1,361 (+150.2%) | 0.0% | $272.20 | $263.72 | +3.2% | COM | 907818108 |
| RGLD | ROYAL GOLD INC | 11 (+22.2%) | $2,596 (+44.5%) | 0.0% | $236.00 | $231.88 | +1.8% | COM | 780287108 |
| ADI | ANALOG DEVICES INC | 6 (+50.0%) | $2,381 (+49.8%) | 0.0% | $396.83 | $325.45 | +21.9% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 146 (+8.1%) | $11,059 (-6.7%) | 0.0% | $75.75 | $61.43 | +23.3% | COM | 65339F101 |
| MSTR | STRATEGY INC | 8 (+60.0%) | $1,225 (+181.6%) | 0.0% | $153.13 | $134.11 | +14.2% | CL A NEW | 594972408 |
| TRV | TRAVELERS COMPANIES INC | 4 (+100.0%) | $1,427 (+115.9%) | 0.0% | $356.75 | $293.02 | +21.7% | COM | 89417E109 |
| GE | GE AEROSPACE | 12 (+50.0%) | $3,748 (+25.4%) | 0.0% | $312.33 | $310.73 | +0.5% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SVCS INC | 15 (+150.0%) | $1,402 (+117.4%) | 0.0% | $93.47 | $100.09 | -6.6% | CL B | 911312106 |
| NEM | NEWMONT CORP | 13 (+62.5%) | $1,500 (+100.5%) | 0.0% | $115.38 | $85.75 | +34.5% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 18 (+125.0%) | $1,543 (+86.4%) | 0.0% | $85.72 | $84.54 | +1.4% | COM | 126650100 |
| RPM | RPM INTL INC | 14 (+133.3%) | $1,382 (+107.2%) | 0.0% | $98.71 | $105.34 | -6.3% | COM | 749685103 |
| FTNT | FORTINET INC | 10 (+42.9%) | $1,788 (+66.2%) | 0.0% | $178.80 | $105.16 | +70.0% | COM | 34959E109 |
| EXC | EXELON CORP | 30 (+172.7%) | $1,212 (+136.3%) | 0.0% | $40.40 | $45.27 | -10.8% | COM | 30161N101 |
| GS | GOLDMAN SACHS GROUP INC | 3 (+50.0%) | $2,702 (+33.6%) | 0.0% | $900.67 | $910.98 | -1.2% | COM | 38141G104 |
| CTAS | CINTAS CORP | 6 (+100.0%) | $1,171 (+129.2%) | 0.0% | $195.17 | $195.19 | -0.1% | COM | 172908105 |
| FLEX | FLEX LTD | 16 (+128.6%) | $1,760 (+55.1%) | 0.0% | $110.00 | $119.67 | -8.1% | ORD | Y2573F102 |
| SRE | SEMPRA | 15 (+150.0%) | $1,170 (+110.1%) | 0.0% | $78.00 | $83.82 | -7.0% | COM | 816851109 |
| LEN | LENNAR CORP | 14 (+133.3%) | $1,143 (+110.5%) | 0.0% | $81.64 | $96.09 | -15.1% | CL A | 526057104 |
| RTX | RTX CORPORATION | 86 (+6.2%) | $15,966 (+3.9%) | 0.0% | $185.65 | $95.37 | +94.7% | COM | 75513E101 |
| DINO | HF SINCLAIR CORP | 12 (+20.0%) | $1,288 (+84.8%) | 0.0% | $107.33 | $71.19 | +50.8% | COM | 403949100 |
| CB | CHUBB LIMITED | 6 (+50.0%) | $1,952 (+43.2%) | 0.0% | $325.33 | $287.23 | +13.2% | COM | H1467J104 |
| APH | AMPHENOL CORP | 32 (+166.7%) | $2,698 (+27.5%) | 0.0% | $84.31 | $133.42 | -36.8% | CL A | 032095101 |
| WCN | WASTE CONNECTIONS INC | 7 (+133.3%) | $1,078 (+115.2%) | 0.0% | $154.00 | $170.98 | -10.0% | COM | 94106B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7 (+133.3%) | $1,217 (+87.2%) | 0.0% | $173.86 | $178.30 | -2.5% | COM | 679580100 |
| F | FORD MTR CO | 546 (+6.2%) | $6,585 (-7.8%) | 0.0% | $12.06 | $10.93 | +10.4% | COM | 345370860 |
| NVT | NVENT ELEC PLC | 13 (+44.4%) | $2,085 (+36.5%) | 0.0% | $160.38 | $136.15 | +17.8% | SHS | G6700G107 |
| ORCL | ORACLE CORP | 298 (+5.3%) | $40,916 (-1.3%) | 0.0% | $137.30 | $119.84 | +14.6% | COM | 68389X105 |
| WBD | WARNER BROS DISCOVERY INC | 40 (+53.8%) | $1,238 (+78.4%) | 0.0% | $30.95 | $24.89 | +24.3% | COM SER A | 934423104 |
| PPG | PPG INDS INC | 18 (+63.6%) | $1,878 (+40.7%) | 0.0% | $104.33 | $108.85 | -4.2% | COM | 693506107 |
| EMR | EMERSON ELEC CO | 7 (+75.0%) | $1,086 (+89.5%) | 0.0% | $155.14 | $146.48 | +5.9% | COM | 291011104 |
| BE | BLOOM ENERGY CORP | 4 (+100.0%) | $1,108 (+82.8%) | 0.0% | $277.00 | $246.22 | +12.5% | COM CL A | 093712107 |
| MMM | 3M CO | 7 (+75.0%) | $1,150 (+77.5%) | 0.0% | $164.29 | $159.71 | +2.8% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 6 (+50.0%) | $1,356 (+56.8%) | 0.0% | $226.00 | $160.82 | +40.5% | COM | 09062X103 |
| PWR | QUANTA SVCS INC | 3 (+50.0%) | $1,928 (+33.8%) | 0.0% | $642.67 | $589.27 | +9.0% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 16 (+23.1%) | $5,874 (+8.7%) | 0.0% | $367.13 | $362.71 | +1.2% | COM | 91324P102 |
| ROIV | ROIVANT SCIENCES LTD | 37 (+48.0%) | $1,354 (+53.0%) | 0.0% | $36.59 | $25.09 | +45.8% | SHS | G76279101 |
| HCA | HCA HEALTHCARE INC | 2 (+100.0%) | $854 (+119.0%) | 0.0% | $427.00 | $398.14 | +7.2% | COM | 40412C101 |
| GM | GENERAL MTRS CO | 15 (+66.7%) | $1,155 (+66.4%) | 0.0% | $77.00 | $66.78 | +15.3% | COM | 37045V100 |
| BRO | BROWN & BROWN INC | 16 (+100.0%) | $975 (+89.7%) | 0.0% | $60.94 | $69.69 | -12.6% | COM | 115236101 |
| USB | US BANCORP | 19 (+72.7%) | $1,098 (+65.1%) | 0.0% | $57.79 | $53.12 | +8.7% | COM NEW | 902973304 |
| DKS | DICKS SPORTING GOODS INC | 8 (+166.7%) | $1,075 (+57.9%) | 0.0% | $134.38 | $186.34 | -27.9% | COM | 253393102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 (+50.0%) | $1,093 (+55.9%) | 0.0% | $364.33 | $337.15 | +8.0% | COM | 49338L103 |
| CPB | THE CAMPBELLS COMPANY | 46 (+91.7%) | $913 (+70.7%) | 0.0% | $19.85 | $21.61 | -8.2% | COM | 134429109 |
| ITW | ILLINOIS TOOL WKS INC | 131 (+4.0%) | $33,704 (-1.1%) | 0.0% | $257.28 | $248.94 | +3.4% | COM | 452308109 |
| ARES | ARES MANAGEMENT CORPORATION | 8 (+60.0%) | $930 (+67.0%) | 0.0% | $116.25 | $123.98 | -6.3% | CL A COM STK | 03990B101 |
| PHG | KONINKLIJKE PHILIPS N V | 43 (+72.0%) | $1,051 (+54.6%) | 0.0% | $24.44 | $26.67 | -8.4% | NY REGIS SHS NEW | 500472303 |
| ROP | ROPER TECHNOLOGIES INC | 2 (+100.0%) | $699 (+106.2%) | 0.0% | $349.50 | $422.71 | -17.3% | COM | 776696106 |
| CLS | CELESTICA INC | 3 (+50.0%) | $1,085 (+48.6%) | 0.0% | $361.67 | $360.41 | +0.3% | COM | 15101Q207 |
| KVUE | KENVUE INC | 53 (+71.0%) | $936 (+57.8%) | 0.0% | $17.66 | $17.32 | +1.9% | COM | 49177J102 |
| HWM | HOWMET AEROSPACE INC | 5 (+66.7%) | $1,131 (+40.1%) | 0.0% | $226.20 | $259.37 | -12.8% | COM | 443201108 |
| RKLB | ROCKET LAB CORP | 9 (+200.0%) | $628 (+105.9%) | 0.0% | $69.78 | $81.22 | -14.2% | COM | 773121108 |
| MAR | MARRIOTT INTL INC NEW | 5 (+25.0%) | $1,779 (+20.0%) | 0.0% | $355.80 | $332.90 | +6.8% | CL A | 571903202 |
| WDC | WESTERN DIGITAL CORP | 12 (+33.3%) | $5,454 (-5.1%) | 0.0% | $454.50 | $250.18 | +81.7% | COM | 958102105 |
| GD | GENERAL DYNAMICS CORP | 3 (+50.0%) | $996 (+40.5%) | 0.0% | $332.00 | $310.64 | +6.8% | COM | 369550108 |
| COLB | COLUMBIA BKG SYS INC | 32 (+60.0%) | $916 (+42.9%) | 0.0% | $28.63 | $27.16 | +5.3% | COM | 197236102 |
| GMAB | GENMAB A/S | 29 (+3.6%) | $1,035 (+34.4%) | 0.0% | $35.69 | $26.75 | +33.4% | SPONSORED ADS | 372303206 |
| CI | THE CIGNA GROUP | 5 (+25.0%) | $1,360 (+23.3%) | 0.0% | $272.00 | $282.37 | -3.7% | COM | 125523100 |
| WAL | WESTERN ALLIANCE BANCORP | 11 (+57.1%) | $827 (+43.6%) | 0.0% | $75.18 | $79.43 | -5.5% | COM | 957638109 |
| MS | MORGAN STANLEY | 48 (+14.3%) | $9,028 (+2.8%) | 0.0% | $188.08 | $172.93 | +8.8% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC | 13 (+44.4%) | $1,085 (+28.7%) | 0.0% | $83.46 | $65.45 | +27.5% | COM NEW | 247361702 |
| NOV | NOV INC | 57 (+23.9%) | $1,068 (+25.1%) | 0.0% | $18.74 | $19.96 | -6.2% | COM | 62955J103 |
| PSA | PUBLIC STORAGE | 3 (+50.0%) | $849 (+33.3%) | 0.0% | $283.00 | $282.01 | — | COM | 74460D109 |
| ZTS | ZOETIS INC | 7 (+75.0%) | $489 (+69.8%) | 0.0% | $69.86 | $85.83 | -18.6% | CL A | 98978V103 |
| CNP | CENTERPOINT ENERGY INC | 21 (+61.5%) | $773 (+34.9%) | 0.0% | $36.81 | $38.70 | -4.9% | COM | 15189T107 |
| STLD | STEEL DYNAMICS INC | 4 (+33.3%) | $887 (+28.7%) | 0.0% | $221.75 | $235.75 | -6.0% | COM | 858119100 |
| MRSH | MARSH & MCLENNAN COS INC | 7 (+16.7%) | $1,196 (+19.5%) | 0.0% | $170.86 | $180.18 | -5.2% | COM | 571748102 |
| APP | APPLOVIN CORP | 3 (+50.0%) | $872 (-15.4%) | 0.0% | $290.67 | $437.33 | -33.6% | COM CL A | 03831W108 |
| SITC | SITE CTRS CORP | 164 (+57.7%) | $553 (+33.9%) | 0.0% | $3.37 | $3.75 | — | COM | 82981J851 |
| WWD | WOODWARD INC | 3 (+50.0%) | $986 (+15.9%) | 0.0% | $328.67 | $373.83 | -12.1% | COM | 980745103 |
| ADC | AGREE RLTY CORP | 12 (+33.3%) | $802 (+17.6%) | 0.0% | $66.83 | $73.54 | — | COM | 008492100 |
| FORM | FORMFACTOR INC | 19 (+11.8%) | $2,837 (+4.3%) | 0.0% | $149.32 | $40.83 | +265.7% | COM | 346375108 |
| PLD | PROLOGIS INC. | 11 (+10.0%) | $1,429 (+5.5%) | 0.0% | $129.91 | $122.62 | — | COM | 74340W103 |
| CMI | CUMMINS INC | 4 (+33.3%) | $2,067 (-3.4%) | 0.0% | $516.75 | $527.33 | -2.0% | COM | 231021106 |
| XEL | XCEL ENERGY INC | 9 (+28.6%) | $635 (+12.8%) | 0.0% | $70.56 | $72.59 | -2.9% | COM | 98389B100 |
| PODD | INSULET CORP | 4 (+33.3%) | $522 (+14.2%) | 0.0% | $130.50 | $162.37 | -19.6% | COM | 45784P101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 167 (+26.5%) | $1,529 (+3.9%) | 0.0% | $9.16 | $11.65 | -21.4% | ADR B SEK 10 | 294821608 |
| NKE | NIKE INC | 14 (+27.3%) | $496 (+9.7%) | 0.0% | $35.43 | $60.12 | -41.1% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 7 (+16.7%) | $683 (+3.6%) | 0.0% | $97.57 | $100.20 | -2.8% | COM | 494368103 |
| FCPT | FOUR CORNERS PPTY TR INC | 32 (+10.3%) | $697 (-2.1%) | 0.0% | $21.78 | $24.29 | — | COM | 35086T109 |
| FLUT | FLUTTER ENTMT PLC | 7 (+40.0%) | $522 (+2.2%) | 0.0% | $74.57 | $131.30 | -43.2% | SHS | G3643J108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,423 | $195K | 0.1% | $136.72 * | $98.46 | +65.3% | — | 30231G102 |
| IWB | ISHARES TR | 86 | $35,217 | 0.0% | $409.50 | $274.07 | +51.8% | — | 464287622 |
| VDC | VANGUARD WORLD FD | 115 | $25,932 | 0.0% | $225.50 * | $196.42 | +11.1% | — | 92204A207 |
| IXP | ISHARES TR | 201 | $22,683 | 0.0% | $112.85 * | $80.07 | +47.7% | — | 464287275 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 68 | $18,001 | 0.0% | $264.72 * | $197.26 | +46.2% | — | 33733E302 |
| VAW | VANGUARD WORLD FD | 65 | $14,872 | 0.0% | $228.80 * | $189.83 | +14.9% | — | 92204A801 |
| IBB | ISHARES TR | 63 | $11,982 | 0.0% | $190.19 * | $136.57 | +54.2% | — | 464287556 |
| SPYG | SPDR SERIES TRUST | 88 | $10,472 | 0.0% | $119.00 * | $69.60 | +76.8% | — | 78464A409 |
| SCHJ | SCHWAB STRATEGIC TR | 406 | $10,012 | 0.0% | $24.66 * | $24.31 | -0.9% | — | 808524714 |
| LPL | LG DISPLAY CO LTD | 706 | $2,747 | 0.0% | $3.89 * | $4.59 | -35.8% | — | 50186V102 |
| WM | WASTE MGMT INC DEL | 9 | $2,006 | 0.0% | $222.89 * | $224.02 | -9.0% | — | 94106L109 |
| DLTR | DOLLAR TREE INC | 11 | $1,331 | 0.0% | $121.00 * | $103.96 | +9.7% | — | 256746108 |
| BCS | BARCLAYS PLC | 49 | $1,317 | 0.0% | $26.88 * | $24.12 | +0.6% | — | 06738E204 |
| VRSN | VERISIGN INC | 5 | $1,258 | 0.0% | $251.60 * | $277.85 | +1.5% | — | 92343E102 |
| SHV | ISHARES TR | 10 | $1,104 | 0.0% | $110.40 | $110.33 | -0.0% | — | 464288679 |
| HEI | HEICO CORP NEW | 3 | $1,069 | 0.0% | $356.33 * | $304.19 | -0.3% | — | 422806109 |
| SFM | SPROUTS FMRS MKT INC | 12 | $1,015 | 0.0% | $84.58 * | $80.86 | -17.9% | — | 85208M102 |
| DUK | DUKE ENERGY CORP NEW | 8 | $1,013 | 0.0% | $126.63 * | $124.55 | -8.5% | — | 26441C204 |
| PARR | PAR PAC HOLDINGS INC | 18 | $1,010 | 0.0% | $56.11 * | $59.52 | +37.1% | — | 69888T207 |
| LYG | LLOYDS BANKING GROUP PLC | 167 | $974 | 0.0% | $5.83 * | $5.42 | +3.8% | — | 539439109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12 | $935 | 0.0% | $77.92 * | $69.30 | -8.2% | — | 499049104 |
| FSBC | FIVE STAR BANCORP | 19 | $926 | 0.0% | $48.74 * | $42.16 | +0.5% | — | 33830T103 |
| KNF | KNIFE RIVER CORP | 11 | $921 | 0.0% | $83.73 * | $82.67 | -39.0% | — | 498894104 |
| SNPS | SYNOPSYS INC | 2 | $893 | 0.0% | $446.50 * | $457.22 | -4.9% | — | 871607107 |
| JBHT | HUNT J B TRANS SVCS INC | 3 | $869 | 0.0% | $289.67 * | $256.81 | -12.8% | — | 445658107 |
| EFXT | ENERFLEX LTD | 35 | $858 | 0.0% | $24.51 * | $24.94 | -8.6% | — | 29269R105 |
| STRL | STERLING INFRASTRUCTURE INC | 1 | $840 | 0.0% | $840.00 * | $701.84 | -29.9% | — | 859241101 |
| RBCAA | REPUBLIC BANCORP INC KY | 9 | $814 | 0.0% | $90.44 | $79.21 | +15.8% | — | 760281204 |
| FTAI | FTAI AVIATION LTD | 3 | $812 | 0.0% | $270.67 * | $170.24 | -1.9% | — | G3730V105 |
| NWG | NATWEST GROUP PLC | 45 | $794 | 0.0% | $17.64 * | $16.08 | +12.9% | — | 639057207 |
| CURB | CURBLINE PPTYS CORP | 26 | $791 | 0.0% | $30.42 | $30.42 | — | — | 23128Q101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7 | $783 | 0.0% | $111.86 * | $95.17 | -3.8% | — | 71377A103 |
| SON | SONOCO PRODS CO | 13 | $733 | 0.0% | $56.38 * | $51.29 | -4.8% | — | 835495102 |
| BCML | BAYCOM CORP | 22 | $724 | 0.0% | $32.91 * | $30.60 | -0.9% | — | 07272M107 |
| ENS | ENERSYS | 3 | $702 | 0.0% | $234.00 * | $217.15 | -15.5% | — | 29275Y102 |
| ORC | ORCHID IS CAP INC | 99 | $691 | 0.0% | $6.98 | $6.98 | — | — | 68571X301 |
| O | REALTY INCOME CORP | 11 | $682 | 0.0% | $62.00 | $62.00 | — | — | 756109104 |
| CAMT | CAMTEK LTD | 4 | $653 | 0.0% | $163.25 * | $177.28 | -12.4% | — | M20791105 |
| DIV | GLOBAL X FDS | 33 | $629 | 0.0% | $19.06 | $16.96 | +11.0% | — | 37950E291 |
| FE | FIRSTENERGY CORP | 13 | $619 | 0.0% | $47.62 * | $47.48 | -8.7% | — | 337932107 |
| EA | ELECTRONIC ARTS INC | 3 | $616 | 0.0% | $205.33 * | $165.25 | +26.9% | — | 285512109 |
| DPZ | DOMINOS PIZZA INC | 2 | $593 | 0.0% | $296.50 | $329.08 | -9.0% | — | 25754A201 |
| HL | HECLA MINING COMPANY | 37 | $571 | 0.0% | $15.43 * | $17.57 | -3.1% | — | 422704106 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 | $569 | 0.0% | $142.25 * | $166.89 | -33.5% | — | 16119P108 |
| GTY | GETTY RLTY CORP NEW | 17 | $568 | 0.0% | $33.41 | $33.41 | — | — | 374297109 |
| AVB | AVALONBAY CMNTYS INC | 3 | $567 | 0.0% | $189.00 | $191.17 | — | — | 053484101 |
| STZ | CONSTELLATION BRANDS INC | 4 | $557 | 0.0% | $139.25 * | $220.95 | -48.8% | — | 21036P108 |
| VRSK | VERISK ANALYTICS INC | 3 | $539 | 0.0% | $179.67 * | $176.12 | -4.7% | — | 92345Y106 |
| AXS | AXIS CAP HLDGS LTD | 5 | $538 | 0.0% | $107.60 * | $100.26 | -6.0% | — | G0692U109 |
| TSCO | TRACTOR SUPPLY CO | 17 | $538 | 0.0% | $31.65 | $34.57 | -9.5% | — | 892356106 |
| HLI | HOULIHAN LOKEY INC | 4 | $537 | 0.0% | $134.25 * | $164.48 | -23.2% | — | 441593100 |
| CRH | CRH PLC | 5 | $535 | 0.0% | $107.00 * | $105.61 | -21.6% | — | G25508105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2 | $522 | 0.0% | $261.00 * | $239.61 | -5.1% | — | M87915274 |
| IT | GARTNER INC | 4 | $519 | 0.0% | $129.75 * | $257.57 | -27.6% | — | 366651107 |
| ATO | ATMOS ENERGY CORP | 3 | $517 | 0.0% | $172.33 * | $160.05 | -2.3% | — | 049560105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6 | $487 | 0.0% | $81.17 * | $79.87 | -15.7% | — | 744573106 |
| ERIE | ERIE INDTY CO | 2 | $480 | 0.0% | $240.00 * | $229.26 | -4.4% | — | 29530P102 |
| PPC | PILGRIMS PRIDE CORP | 17 | $478 | 0.0% | $28.12 * | $30.73 | -12.1% | — | 72147K108 |
| EFX | EQUIFAX INC | 3 | $477 | 0.0% | $159.00 * | $170.45 | -19.5% | — | 294429105 |
| INGR | INGREDION INC | 5 | $474 | 0.0% | $94.80 | $111.36 | -14.0% | — | 457187102 |
| TTD | THE TRADE DESK INC | 26 | $471 | 0.0% | $18.12 * | $27.10 | -55.1% | — | 88339J105 |
| FIZZ | NATIONAL BEVERAGE CORP | 15 | $468 | 0.0% | $31.20 * | $34.86 | -16.2% | — | 635017106 |
| EXLS | EXLSERVICE HLDGS INC | 17 | $440 | 0.0% | $25.88 * | $29.45 | +16.7% | — | 302081104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10 | $388 | 0.0% | $38.80 * | $70.26 | -18.2% | — | 192446102 |
| WING | WINGSTOP INC | 2 | $347 | 0.0% | $173.50 * | $157.58 | -33.1% | — | 974155103 |
| CENX | CENTURY ALUM CO | 7 | $323 | 0.0% | $46.14 * | $60.16 | -40.2% | — | 156431108 |
| PPTA | PERPETUA RESOURCES CORP | 15 | $312 | 0.0% | $20.80 * | $27.13 | -20.5% | — | 714266103 |
| AYASF | AYA GOLD & SILVER INC | 16 | $304 | 0.0% | $19.00 | $17.86 | — | — | 05466C109 |
| ALM | ALMONTY INDS INC | 13 | $216 | 0.0% | $16.62 * | $19.08 | -31.0% | — | 020398707 |
| NG | NOVAGOLD RESOURCES INC | 34 | $203 | 0.0% | $5.97 * | $8.32 | -21.9% | — | 66987E206 |
| NATL | NCR ATLEOS CORPORATION | 1 | $44 | 0.0% | $44.00 * | $21.39 | +111.2% | — | 63001N106 |
| OXY/WS | OCCIDENTAL PETE CORP | 1 | $27 | 0.0% | $27.00 | $44.00 | — | — | 674599162 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 106,210 (-33.5%) | $4.978M (-35.7%) | 1.6% | $46.87 | $48.93 | -4.2% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 104,534 (-7.3%) | $39.12M (-6.3%) | 13.0% | $374.24 | $248.34 | +50.7% | MRNGSTR TTL STK | 922908769 |
| BND | VANGUARD BD INDEX FDS | 92,262 (-21.0%) | $6.472M (-24.5%) | 2.1% | $70.15 | $72.64 | -3.4% | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 52,492 (-40.5%) | $2.583M (-42.1%) | 0.9% | $49.20 | $50.17 | -1.9% | CORE INTL AGGR | 46435G672 |
| SCHB | SCHWAB STRATEGIC TR | 797,579 (-6.9%) | $23.38M (-5.7%) | 7.7% | $29.31 | $21.66 | +35.3% | US BRD MKT ETF | 808524102 |
| SCMB | SCHWAB STRATEGIC TR | 38,983 (-48.3%) | $942K (-51.7%) | 0.3% | $24.16 | $25.45 | -5.1% | MUN BD ETF | 808524649 |
| VYM | VANGUARD WHITEHALL FDS | 32,431 (-12.4%) | $5.033M (-14.0%) | 1.7% | $155.20 | $116.33 | +33.4% | HIGH DIV YLD | 921946406 |
| MGV | VANGUARD WORLD FD | 20,339 (-17.3%) | $3.276M (-18.5%) | 1.1% | $161.09 | $113.37 | +42.1% | MRNGSTR VAL ETF | 921910840 |
| SCHD | SCHWAB STRATEGIC TR | 110,839 (-19.2%) | $3.606M (-17.1%) | 1.2% | $32.53 | $27.52 | +18.2% | US DIVIDEND EQ | 808524797 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,794 (-59.8%) | $442K (-61.4%) | 0.1% | $56.66 | $58.95 | -3.9% | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,417 (-17.3%) | $2.499M (-18.2%) | 0.8% | $57.56 | $58.25 | -1.2% | SHORT TERM TREAS | 92206C102 |
| VXUS | VANGUARD STAR FDS | 219,606 (-2.2%) | $18.66M (-2.8%) | 6.2% | $84.96 | $58.55 | +45.1% | VG TL INTL STK F | 921909768 |
| SCHZ | SCHWAB STRATEGIC TR | 117,250 (-13.0%) | $2.591M (-16.9%) | 0.9% | $22.10 | $23.03 | -4.0% | US AGGREGATE B | 808524839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 88,566 (-5.4%) | $7.348M (-6.3%) | 2.4% | $82.97 | $56.64 | +46.5% | ALLWRLD EX US | 922042775 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 12,083 (-31.3%) | $915K (-33.2%) | 0.3% | $75.69 | $59.25 | +27.8% | BETA EURO ET NE | 46641Q191 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,264 (-6.2%) | $5.413M (-6.8%) | 1.8% | $59.31 | $40.92 | +45.0% | FTSE EMR MKT ETF | 922042858 |
| GII | SPDR INDEX SHS FDS | 25,682 (-11.3%) | $1.796M (-18.0%) | 0.6% | $69.93 | $52.95 | +32.1% | ST STR INFRA ETF | 78463X855 |
| SCHO | SCHWAB STRATEGIC TR | 68,499 (-18.4%) | $1.634M (-19.4%) | 0.5% | $23.86 | $24.17 | -1.3% | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,905 (-6.5%) | $4.644M (-7.8%) | 1.5% | $233.31 | $176.65 | +32.1% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 2,698 (-55.2%) | $273K (-57.9%) | 0.1% | $101.10 | $106.97 | -5.5% | NATIONAL MUN ETF | 464288414 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,946 (-48.1%) | $360K (-50.8%) | 0.1% | $72.78 | $77.24 | -5.8% | TOTAL CORP BND | 92206C573 |
| SCHH | SCHWAB STRATEGIC TR | 47,609 (-18.9%) | $1.049M (-24.6%) | 0.3% | $22.04 | $20.28 | +8.7% | US REIT ETF | 808524847 |
| VGT | VANGUARD WORLD FD | 1,896 (-60.3%) | $238K (-58.3%) | 0.1% | $125.67 | $103.73 | +21.1% | INF TECH ETF | 92204A702 |
| EUHY | ISHARES INC | 21,331 (-19.9%) | $1.114M (-22.4%) | 0.4% | $52.24 | $49.45 | +5.6% | EURO HIGH YIELD | 464286210 |
| SCHP | SCHWAB STRATEGIC TR | 58,940 (-11.4%) | $1.481M (-15.9%) | 0.5% | $25.13 | $26.16 | -3.9% | US TIPS ETF | 808524870 |
| SPDW | SPDR INDEX SHS FDS | 59,130 (-8.3%) | $2.969M (-8.6%) | 1.0% | $50.21 | $35.71 | +40.6% | ST STR PO EX ETF | 78463X889 |
| STIP | ISHARES TR | 9,761 (-18.7%) | $973K (-20.7%) | 0.3% | $99.70 | $99.04 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,871 (-20.7%) | $717K (-24.9%) | 0.2% | $42.52 | $41.13 | +3.4% | GLB EX US ETF | 922042676 |
| MGC | VANGUARD WORLD FD | 3,890 (-20.3%) | $1.098M (-17.8%) | 0.4% | $282.31 | $189.73 | +48.8% | MRNGSTR CAP ETF | 921910873 |
| SPBO | SPDR SERIES TRUST | 5,296 (-59.5%) | $146K (-61.7%) | 0.0% | $27.49 | $28.76 | -4.4% | ST STR CORPO ETF | 78464A144 |
| IVV | ISHARES TR | 430 (-41.7%) | $329K (-40.4%) | 0.1% | $765.85 | $589.58 | +29.9% | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 56,632 (-10.1%) | $2.064M (-9.7%) | 0.7% | $36.45 | $24.75 | +47.3% | EMRG MKTEQ ETF | 808524706 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,260 (-3.9%) | $6.355M (-3.3%) | 2.1% | $157.85 | $105.74 | +49.3% | TT WRLD ST ETF | 922042742 |
| VTIP | VANGUARD MALVERN FDS | 24,993 (-12.1%) | $1.23M (-13.9%) | 0.4% | $49.22 | $47.73 | +3.1% | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 16,146 (-5.1%) | $1.447M (-11.8%) | 0.5% | $89.63 | $85.44 | +4.9% | REAL ESTATE ETF | 922908553 |
| VYMI | VANGUARD WHITEHALL FDS | 32,306 (-7.8%) | $3.267M (-5.1%) | 1.1% | $101.13 | $68.72 | +47.2% | INTL HIGH ETF | 921946794 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,208 (-10.4%) | $1.215M (-11.2%) | 0.4% | $70.61 | $48.50 | +45.6% | VAN FTSE DEV MKT | 921943858 |
| EMB | ISHARES TR | 1,656 (-47.4%) | $150K (-50.4%) | 0.0% | $90.84 | $91.35 | -0.6% | JPMORGAN USD EMG | 464288281 |
| MGK | VANGUARD WORLD FD | 54,339 (-7.3%) | $5.035M (-2.3%) | 1.7% | $92.65 | $79.11 | +17.1% | MRNGSTR MEGA CAP | 921910816 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,279 (-4.7%) | $1.5M (-6.6%) | 0.5% | $86.80 | $70.39 | +23.3% | FTSE EUROPE ETF | 922042874 |
| OMER | OMEROS CORP | 14,048 (-17.6%) | $267K (+65.0%) | 0.1% | $19.04 | $3.80 | +400.8% | COM | 682143102 |
| DGRW | WISDOMTREE TR | 2,076 (-34.3%) | $202K (-33.1%) | 0.1% | $97.24 | $82.22 | +18.3% | US QTLY DIV GRT | 97717X669 |
| VTV | VANGUARD INDEX FDS | 5,792 (-6.6%) | $1.251M (-7.4%) | 0.4% | $216.07 | $168.71 | +28.1% | MRNGSTR VAL ETF | 922908744 |
| VIS | VANGUARD WORLD FD | 518 (-29.1%) | $166K (-37.0%) | 0.1% | $320.51 | $227.15 | +41.1% | INDUSTRIAL ETF | 92204A603 |
| SCHX | SCHWAB STRATEGIC TR | 43,446 (-8.7%) | $1.303M (-6.9%) | 0.4% | $30.00 | $22.19 | +35.2% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 668 (-58.0%) | $52,385 (-59.2%) | 0.0% | $78.42 | $73.14 | +7.2% | MRNGSTR MID CAP | 922908629 |
| VV | VANGUARD INDEX FDS | 2,939 (-8.7%) | $1.034M (-6.6%) | 0.3% | $351.79 | $231.54 | +52.0% | MRNGSTR LRG CAP | 922908637 |
| AAXJ | ISHARES TR | 4,090 (-10.1%) | $476K (-12.2%) | 0.2% | $116.44 | $65.56 | +77.6% | MSCI AC ASIA ETF | 464288182 |
| STPZ | PIMCO ETF TR | 7,155 (-11.9%) | $371K (-14.4%) | 0.1% | $51.87 | $51.27 | +1.2% | 1-5 US TIP IDX | 72201R205 |
| PIT | VANECK ETF TRUST | 9,822 (-12.9%) | $806K (+8.2%) | 0.3% | $82.03 | $50.07 | +63.8% | COMMODITY STGY | 92189H771 |
| XLV | SELECT SECTOR SPDR TR | 8 (-97.8%) | $1,348 (-97.7%) | 0.0% | $168.50 | $143.58 | +17.3% | ST STR CARE ETF | 81369Y209 |
| VB | VANGUARD INDEX FDS | 611 (-17.9%) | $174K (-22.9%) | 0.1% | $284.49 | $215.11 | +32.3% | MRNGSTR SML CAP | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 5,777 (-6.1%) | $421K (-10.8%) | 0.1% | $72.86 | $76.93 | -5.3% | INTERMED TERM | 921937819 |
| ACWX | ISHARES TR | 510 (-55.8%) | $38,567 (-56.1%) | 0.0% | $75.62 | $51.33 | +47.3% | MSCI ACWI EX US | 464288240 |
| AMZN | AMAZON COM INC | 18,948 (-5.3%) | $4.721M (-1.0%) | 1.6% | $249.15 | $189.39 | +31.6% | COM | 023135106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,322 (-21.8%) | $153K (-21.7%) | 0.1% | $115.81 | $73.15 | +58.3% | FTSE PACIFIC ETF | 922042866 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,534 (-3.4%) | $232K (+20.1%) | 0.1% | $35.57 | $21.62 | +64.5% | UNIT BEN INT | 46428R107 |
| WOOD | ISHARES TR | 3,569 (-14.7%) | $240K (-13.4%) | 0.1% | $67.22 | $78.78 | -14.7% | GL TIMB FORE ETF | 464288174 |
| TIP | ISHARES TR | 332 (-49.2%) | $34,542 (-51.7%) | 0.0% | $104.04 | $106.85 | -2.6% | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 6,285 (-4.5%) | $480K (-6.3%) | 0.2% | $76.40 | $76.69 | -0.4% | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 315 (-12.5%) | $212K (+17.6%) | 0.1% | $674.04 | $557.71 | +21.0% | COM | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,641 (-15.4%) | $127K (-17.3%) | 0.0% | $77.25 | $77.73 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| ESGV | VANGUARD WORLD FD | 59 (-74.2%) | $7,997 (-73.6%) | 0.0% | $135.54 | $88.92 | +52.4% | ESG US STK ETF | 921910733 |
| BWX | SPDR SERIES TRUST | 1,349 (-41.8%) | $28,572 (-43.1%) | 0.0% | $21.18 | $22.40 | -5.5% | ST INTL BBG ETF | 78464A516 |
| AGGY | WISDOMTREE TR | 2,308 (-13.7%) | $95,044 (-18.3%) | 0.0% | $41.18 | $42.92 | -4.0% | YIELD ENHANCD US | 97717X511 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 698 (-18.0%) | $65,808 (-23.1%) | 0.0% | $94.28 | $98.02 | -3.8% | TAX EXEMPT BD FD | 922021605 |
| REET | ISHARES TR | 3,751 (-10.4%) | $96,704 (-16.4%) | 0.0% | $25.78 | $23.27 | +10.8% | GLOBAL REIT ETF | 46434V647 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,474 (-1.8%) | $6.463M (+0.2%) | 2.1% | $762.63 | $497.86 | +53.2% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,118 (-1.7%) | $166K (-6.9%) | 0.1% | $78.31 | $80.62 | -2.9% | INT-TERM CORP | 92206C870 |
| EWL | ISHARES INC | 385 (-29.5%) | $22,773 (-33.6%) | 0.0% | $59.15 | $47.39 | +24.8% | MSCI SWITZERLAND | 464286749 |
| EWJ | ISHARES INC | 346 (-25.4%) | $33,722 (-22.1%) | 0.0% | $97.46 | $67.80 | +43.8% | MSCI JAPAN ETF | 46434G822 |
| SPYM | SPDR SERIES TRUST | 2,436 (-5.6%) | $219K (-3.6%) | 0.1% | $89.76 | $59.23 | +51.5% | ST STR P500ETF | 78464A854 |
| AGG | ISHARES TR | 999 (-3.3%) | $94,423 (-7.6%) | 0.0% | $94.52 | $97.86 | -3.4% | CORE US AGGBD ET | 464287226 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 5,479 (-2.0%) | $522K (+1.5%) | 0.2% | $95.22 | $71.70 | +32.8% | JPMORGAN INTL VL | 46654Q757 |
| IWO | ISHARES TR | 4 (-80.0%) | $1,428 (-81.9%) | 0.0% | $357.00 | $332.65 | +7.3% | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 73 (-14.1%) | $37,176 (-14.2%) | 0.0% | $509.26 | $416.23 | +22.3% | COM | 539830109 |
| GLD | SPDR GOLD TR | 2,792 (-3.8%) | $1.063M (-0.6%) | 0.4% | $380.88 | $230.38 | +65.3% | GOLD SHS | 78463V107 |
| DWMF | WISDOMTREE TR | 451 (-26.4%) | $14,967 (-28.1%) | 0.0% | $33.19 | $28.01 | +18.5% | INTK MLTIFACTR | 97717Y774 |
| VOTE | TCW ETF TRUST | 10,060 (-1.5%) | $906K (+0.6%) | 0.3% | $90.06 | $58.66 | +53.5% | TRANSFRM 500 ETF | 29287L106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 264 (-20.2%) | $7,675 (-40.6%) | 0.0% | $29.07 | $24.03 | +21.0% | WILDERHIL CLAN | 46137V134 |
| IAU | ISHARES GOLD TR | 1,237 (-7.6%) | $96,610 (-4.4%) | 0.0% | $78.10 | $57.14 | +36.7% | ISHARES NEW | 464285204 |
| SPMD | SPDR SERIES TRUST | 32 (-64.4%) | $2,018 (-66.8%) | 0.0% | $63.06 | $55.67 | +13.2% | ST STR P400MID | 78464A847 |
| SPSM | SPDR SERIES TRUST | 34 (-60.0%) | $1,798 (-63.3%) | 0.0% | $52.88 | $46.06 | +14.8% | ST STR SP600 SML | 78468R853 |
| ED | CONSOLIDATED EDISON INC | 22 (-53.2%) | $2,249 (-56.8%) | 0.0% | $102.23 | $108.71 | -6.0% | COM | 209115104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 73 (-28.4%) | $7,327 (-27.7%) | 0.0% | $100.37 | $83.37 | +20.4% | BETA CDA ETF NEW | 46641Q225 |
| TMUS | T-MOBILE US INC | 5 (-70.6%) | $816 (-71.4%) | 0.0% | $163.20 | $192.19 | -15.1% | COM | 872590104 |
| KLAC | KLA CORP | 6 (-40.0%) | $1,170 (-61.2%) | 0.0% | $195.00 | $1501.82 | -87.0% | COM NEW | 482480100 |
| VOO | VANGUARD INDEX FDS | 212 (-3.2%) | $149K (-1.2%) | 0.0% | $700.86 | $457.68 | +53.1% | S&P 500 ETF SHS | 922908363 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 153 (-45.7%) | $2,784 (-38.4%) | 0.0% | $18.20 | $16.55 | +9.9% | SPONSORED ADS | 874060205 |
| TXN | TEXAS INSTRS INC | 79 (-1.3%) | $22,128 (-7.2%) | 0.0% | $280.10 | $169.18 | +65.6% | COM | 882508104 |
| FNDF | SCHWAB STRATEGIC TR | 3,013 (-2.8%) | $162K (-1.0%) | 0.1% | $53.75 | $34.97 | +53.7% | FUNDAMENTAL INTL | 808524755 |
| GLW | CORNING INC | 13 (-7.1%) | $1,999 (-44.1%) | 0.0% | $153.77 | $106.75 | +44.0% | COM | 219350105 |
| CHD | CHURCH & DWIGHT CO INC | 14 (-51.7%) | $1,320 (-53.0%) | 0.0% | $94.29 | $94.81 | -0.6% | COM | 171340102 |
| NTR | NUTRIEN LTD | 8 (-73.3%) | $562 (-70.2%) | 0.0% | $70.25 | $69.93 | +0.5% | COM | 67077M108 |
| HMC | HONDA MOTOR CO LTD | 32 (-59.5%) | $1,012 (-52.8%) | 0.0% | $31.63 | $25.44 | +24.2% | ADR ECH CNV IN 3 | 438128308 |
| VET | VERMILION ENERGY INC | 61 (-68.6%) | $695 (-61.8%) | 0.0% | $11.39 | $11.89 | -4.2% | COM | 923725105 |
| VOE | VANGUARD INDEX FDS | 131 (-3.0%) | $25,615 (-4.0%) | 0.0% | $195.53 | $159.78 | +22.4% | MRNGSTR MD CP VA | 922908512 |
| BK | BANK OF NY MELLON CORP | 5 (-54.5%) | $724 (-54.5%) | 0.0% | $144.80 | $118.35 | — | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 6 (-53.8%) | $512 (-57.0%) | 0.0% | $85.33 | $83.25 | +2.5% | COM | 194162103 |
| NVS | NOVARTIS AG | 11 (-21.4%) | $1,569 (-28.5%) | 0.0% | $142.64 | $149.91 | -4.9% | SPONSORED ADR | 66987V109 |
| CIGI | COLLIERS INTL GROUP INC | 15 (-28.6%) | $1,347 (-31.6%) | 0.0% | $89.80 | $100.92 | -11.0% | SUB VTG SHS | 194693107 |
| GIS | GENERAL MILLS INC | 21 (-41.7%) | $676 (-46.0%) | 0.0% | $32.19 | $34.53 | -6.9% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 7 (-12.5%) | $2,129 (-21.3%) | 0.0% | $304.14 | $329.90 | -7.8% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 7 (-22.2%) | $1,352 (-25.1%) | 0.0% | $193.14 | $191.29 | +0.9% | COM | 14040H105 |
| BWA | BORGWARNER INC | 5 (-54.5%) | $301 (-58.8%) | 0.0% | $60.20 | $63.34 | -5.1% | COM | 099724106 |
| FWONK | LIBERTY MEDIA CORP DEL | 6 (-40.0%) | $555 (-41.7%) | 0.0% | $92.50 | $95.20 | — | COM SER C | 531229755 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2 (-33.3%) | $778 (-33.0%) | 0.0% | $389.00 | $370.86 | +4.8% | COM | 036752103 |
| APO | APOLLO GLOBAL MGMT INC | 8 (-27.3%) | $929 (-28.6%) | 0.0% | $116.13 | $125.75 | -7.7% | COM | 03769M106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1 (-50.0%) | $195 (-64.2%) | 0.0% | $195.00 | $197.59 | -1.4% | ORDINARY SHARES | G25457105 |
| PCG | PG&E CORP | 21 (-41.7%) | $258 (-57.4%) | 0.0% | $12.29 | $14.52 | -15.6% | COM | 69331C108 |
| NVO | NOVO-NORDISK A S | 19 (-13.6%) | $721 (-31.7%) | 0.0% | $37.95 | $42.96 | -11.8% | ADR | 670100205 |
| SYY | SYSCO CORP | 8 (-27.3%) | $624 (-32.2%) | 0.0% | $78.00 | $75.70 | +3.0% | COM | 871829107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1 (-50.0%) | $208 (-58.4%) | 0.0% | $208.00 | $236.70 | -12.3% | COM | 874054109 |
| DD | DUPONT DE NEMOURS INC | 3 (-40.0%) | $390 (-42.6%) | 0.0% | $130.00 | $135.80 | — | COMMON STOCK | 26614N201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13 (-23.5%) | $1,086 (-19.4%) | 0.0% | $83.54 | $69.71 | +19.8% | COM | 459506101 |
| DHI | D R HORTON INC | 3 (-25.0%) | $410 (-37.1%) | 0.0% | $136.67 | $149.24 | -8.4% | COM | 23331A109 |
| SM | SM ENERGY COMPANY | 19 (-40.6%) | $642 (-23.2%) | 0.0% | $33.79 | $30.03 | +12.5% | COM | 78454L100 |
| TEL | TE CONNECTIVITY PLC | 2 (-33.3%) | $423 (-30.1%) | 0.0% | $211.50 | $213.08 | -0.9% | ORD SHS | G87052109 |
| CVNA | CARVANA CO | 5 (-28.6%) | $313 (-32.1%) | 0.0% | $62.60 | $70.73 | -11.6% | CL A | 146869102 |
| DEO | DIAGEO PLC | 9 (-18.2%) | $771 (-12.9%) | 0.0% | $85.67 | $87.24 | -1.9% | SPON ADR NEW | 25243Q205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 2,111 | $395K | 0.1% | $187.05 | $34.84 | +436.9% | CL A | 69608A108 |
| VWOB | VANGUARD WHITEHALL FDS | 28,378 | $1.792M | 0.6% | $63.13 | $63.16 | -0.0% | EM MK GOV BD ETF | 921946885 |
| VUG | VANGUARD INDEX FDS | 18,881 | $1.701M | 0.6% | $90.11 | $79.39 | +13.5% | MRNGSTR GRWT ETF | 922908736 |
| GRMN | GARMIN LTD | 793 | $227K | 0.1% | $286.84 | $127.62 | +124.8% | SHS | H2906T109 |
| IWM | ISHARES TR | 1,504 | $418K | 0.1% | $277.89 | $199.48 | +39.3% | RUSSELL 2000 ETF | 464287655 |
| XHB | SPDR SERIES TRUST | 1,720 | $165K | 0.1% | $96.03 | $100.18 | -4.1% | ST STR SP HOME | 78464A888 |
| EWY | ISHARES INC | 1,158 | $212K | 0.1% | $182.78 | $84.50 | +116.3% | MSCI STH KOR ETF | 464286772 |
| HD | HOME DEPOT INC | 259 | $73,683 | 0.0% | $284.49 | $347.82 | -18.2% | COM | 437076102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 349 | $229K | 0.1% | $656.71 | $518.01 | +26.8% | UTSER1 S&PDCRP | 78467Y107 |
| IOO | ISHARES TR | 1,990 | $287K | 0.1% | $144.01 | $85.75 | +67.9% | GLOBAL 100 ETF | 464287572 |
| VIGI | VANGUARD WHITEHALL FDS | 14,769 | $1.394M | 0.5% | $94.42 | $80.11 | +17.9% | INTL DVD ETF | 921946810 |
| ROK | ROCKWELL AUTOMATION INC | 227 | $98,820 | 0.0% | $435.33 | $278.76 | +56.2% | COM | 773903109 |
| GOOG | ALPHABET INC | 1,245 | $424K | 0.1% | $340.74 | $146.59 | +132.4% | CAP STK CL C | 02079K107 |
| FLR | FLUOR CORP | 2,700 | $129K | 0.0% | $47.88 | $38.39 | +24.7% | COM | 343412102 |
| SBUX | STARBUCKS CORP | 1,428 | $134K | 0.0% | $93.96 | $88.90 | +5.7% | COM | 855244109 |
| TJX | TJX COS INC NEW | 513 | $67,876 | 0.0% | $132.31 | $95.97 | +37.9% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 275 | $60,927 | 0.0% | $221.55 | $241.47 | -8.3% | COM | 235851102 |
| CSCO | CISCO SYS INC | 889 | $95,684 | 0.0% | $107.63 | $47.99 | +124.3% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 262 | $129K | 0.0% | $492.35 | $390.78 | +26.0% | COM | 03076C106 |
| SMH | VANECK ETF TRUST | 185 | $113K | 0.0% | $609.00 | $201.06 | +202.9% | SEMICONDUCTR ETF | 92189F676 |
| HONA | HONEYWELL AEROSPACE INC | 113 | $17,512 | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| SCHM | SCHWAB STRATEGIC TR | 2,550 | $86,751 | 0.0% | $34.02 | $27.50 | +23.7% | US MID-CAP ETF | 808524508 |
| SPSB | SPDR SERIES TRUST | 15,857 | $469K | 0.2% | $29.59 | $29.75 | -0.5% | ST SHOR CORP ETF | 78464A474 |
| DVY | ISHARES TR | 1,548 | $235K | 0.1% | $152.07 | $117.11 | +29.9% | SELECT DIVID ETF | 464287168 |
| HLT | HILTON WORLDWIDE HLDGS INC | 394 | $125K | 0.0% | $318.12 | $197.06 | +61.4% | COM | 43300A203 |
| EEM | ISHARES TR | 3,145 | $210K | 0.1% | $66.79 | $40.46 | +65.1% | MSCI EMG MKT ETF | 464287234 |
| IGF | ISHARES TR | 1,016 | $62,561 | 0.0% | $61.58 | $67.14 | -8.3% | GLB INFRASTR ETF | 464288372 |
| FNDE | SCHWAB STRATEGIC TR | 2,236 | $93,622 | 0.0% | $41.87 | $26.99 | +55.1% | FUND EM EQUI ETF | 808524730 |
| BAC | BANK OF AMER CORP | 2,430 | $132K | 0.0% | $54.43 | $33.62 | +61.9% | COM | 060505104 |
| IJJ | ISHARES TR | 463 | $63,760 | 0.0% | $137.71 | $112.59 | +22.3% | S&P MC 400VL ETF | 464287705 |
| ARKW | ARK ETF TR | 300 | $48,042 | 0.0% | $160.14 | $75.81 | +111.2% | NEXT GEN TECH | 00214Q401 |
| ISRG | INTUITIVE SURGICAL INC | 453 | $184K | 0.1% | $406.63 | $377.87 | +7.6% | COM NEW | 46120E602 |
| VBR | VANGUARD INDEX FDS | 321 | $74,158 | 0.0% | $231.02 | $196.65 | +17.5% | MRNGSTR SML CP V | 922908611 |
| TUR | ISHARES INC | 838 | $28,325 | 0.0% | $33.80 | $35.69 | -5.3% | MSCI TURKEY ETF | 464286715 |
| EWT | ISHARES INC | 935 | $106K | 0.0% | $112.90 | $46.95 | +140.5% | MSCI TAIWAN ETF | 46434G772 |
| VBK | VANGUARD INDEX FDS | 143 | $48,237 | 0.0% | $337.32 | $277.10 | +21.9% | MRNGSTR SM CP GR | 922908595 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,230 | $44,333 | 0.0% | $19.88 | $20.14 | -1.3% | EMRNG MKT SVRG | 46138E784 |
| SPTB | SPDR SERIES TRUST | 3,183 | $91,766 | 0.0% | $28.83 | $30.19 | -4.5% | ST POR TREAS ETF | 78468R457 |
| IXJ | ISHARES TR | 1,036 | $106K | 0.0% | $102.12 | $90.48 | +12.9% | GLOB HLTHCRE ETF | 464287325 |
| IBIT | ISHARES BITCOIN TRUST ETF | 253 | $11,978 | 0.0% | $47.34 | $32.28 | +46.7% | SHS BEN INT | 46438F101 |
| ARTY | ISHARES TR | 1,591 | $125K | 0.0% | $78.32 | $33.64 | +132.8% | FUTU AI TECH ETF | 46435U556 |
| ARKK | ARK ETF TR | 400 | $35,640 | 0.0% | $89.10 | $48.77 | +82.7% | INNOVATION ETF | 00214Q104 |
| IEMG | ISHARES INC | 1,968 | $160K | 0.1% | $81.14 | $77.94 | +4.1% | CORE MSCI EMKT | 46434G103 |
| SCHR | SCHWAB STRATEGIC TR | 3,032 | $71,859 | 0.0% | $23.70 | $24.57 | -3.5% | INT-TRM U.S TRES | 808524854 |
| ICF | ISHARES TR | 570 | $35,853 | 0.0% | $62.90 | $57.05 | +10.3% | SELECT US REIT | 464287564 |
| ICLN | ISHARES TR | 766 | $13,022 | 0.0% | $17.00 | $14.09 | +20.7% | GL CLEAN ENE ETF | 464288224 |
| IJH | ISHARES TR | 460 | $33,099 | 0.0% | $71.95 | $62.01 | +16.0% | CORE S&P MCP ETF | 464287507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,600 | $305K | 0.1% | $54.43 | $36.32 | +49.9% | RAFI US 1000 ETF | 46137V613 |
| FNDX | SCHWAB STRATEGIC TR | 5,388 | $170K | 0.1% | $31.47 | $23.25 | +35.3% | FUNDAMENTAL US L | 808524771 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 56 | $3,154 | 0.0% | $56.32 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| EPP | ISHARES INC | 1,005 | $55,306 | 0.0% | $55.03 | $42.15 | +30.5% | MSCI PAC JP ETF | 464286665 |
| DTM | DT MIDSTREAM INC | 64 | $7,647 | 0.0% | $119.48 | $51.93 | +130.0% | COMMON STOCK | 23345M107 |
| ALK | ALASKA AIR GROUP INC | 128 | $4,954 | 0.0% | $38.70 | $37.41 | +3.5% | COM | 011659109 |
| SHEL | SHELL PLC | 96 | $9,125 | 0.0% | $95.05 | $64.08 | +48.3% | SPON ADS | 780259305 |
| IJR | ISHARES TR | 136 | $18,502 | 0.0% | $136.04 | $106.18 | +28.1% | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 590 | $26,183 | 0.0% | $44.38 | $45.73 | -2.9% | MTG-BKD SECS ETF | 92206C771 |
| IGE | ISHARES TR | 255 | $15,716 | 0.0% | $61.63 | $41.04 | +50.2% | NORTH AMERN NAT | 464287374 |
| IUSG | ISHARES TR | 245 | $47,469 | 0.0% | $193.75 | $111.25 | +74.2% | CORE S&P US GWT | 464287671 |
| EFV | ISHARES TR | 528 | $41,820 | 0.0% | $79.20 | $56.57 | +39.9% | EAFE VALUE ETF | 464288877 |
| PIO | INVESCO EXCH TRADED FD TR II | 774 | $33,464 | 0.0% | $43.24 | $40.03 | +8.0% | GLOBAL WATER | 46138E651 |
| FNDB | SCHWAB STRATEGIC TR | 8,943 | $274K | 0.1% | $30.61 | $22.84 | +34.0% | FUNDAMENTAL US B | 808524789 |
| VCRM | VANGUARD MUN BD FDS | 271 | $19,396 | 0.0% | $71.57 | $73.74 | -2.9% | CORE TAX EXEMPT | 922907712 |
| EPI | WISDOMTREE TR | 621 | $25,294 | 0.0% | $40.73 | $42.96 | -5.2% | INDIA ERNGS FD | 97717W422 |
| HON | HONEYWELL INTL INC | 115 | $24,259 | 0.0% | $210.95 | $223.90 | — | COM | 438516205 |
| EFG | ISHARES TR | 275 | $32,986 | 0.0% | $119.95 | $101.94 | +17.6% | EAFE GRWTH ETF | 464288885 |
| EZU | ISHARES INC | 577 | $38,850 | 0.0% | $67.33 | $48.27 | +39.5% | MSCI EURZONE ETF | 464286608 |
| TE | T1 ENERGY INC | 217 | $838 | 0.0% | $3.86 | $1.59 | +142.3% | COM NEW | 35834F104 |
| FXI | ISHARES TR | 495 | $16,840 | 0.0% | $34.02 | $23.06 | +47.5% | CHINA LG-CAP ETF | 464287184 |
| RIVN | RIVIAN AUTOMOTIVE INC | 456 | $6,813 | 0.0% | $14.94 | $12.58 | +18.7% | COM CL A | 76954A103 |
| IXC | ISHARES TR | 138 | $7,862 | 0.0% | $56.97 | $39.61 | +43.8% | GLOBAL ENERG ETF | 464287341 |
| WY | WEYERHAEUSER CO | 214 | $4,077 | 0.0% | $19.05 | $31.92 | — | COM NEW | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 333 | $26,434 | 0.0% | $79.38 | $54.90 | +44.6% | COM | 039483102 |
| ECL | ECOLAB INC | 231 | $63,428 | 0.0% | $274.58 | $207.94 | +32.0% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 58 | $9,449 | 0.0% | $162.91 | $356.55 | -54.3% | COM | 09857L108 |
| ITOT | ISHARES TR | 442 | $73,496 | 0.0% | $166.28 | $129.48 | +28.4% | CORE S&P TTL STK | 464287150 |
| INDY | ISHARES TR | 316 | $12,941 | 0.0% | $40.95 | $49.87 | -17.9% | INDIA 50 ETF | 464289529 |
| OEF | ISHARES TR | 45 | $17,194 | 0.0% | $382.09 | $236.00 | +61.9% | S&P 100 ETF | 464287101 |
| EWN | ISHARES INC | 275 | $18,632 | 0.0% | $67.75 | $46.57 | +45.5% | MSCI NETHERL ETF | 464286814 |
| SCHK | SCHWAB STRATEGIC TR | 1,174 | $43,039 | 0.0% | $36.66 | $26.27 | +39.6% | 1000 INDEX ETF | 808524722 |
| QQQ | INVESCO QQQ TR | 208 | $154K | 0.1% | $739.77 | $428.75 | +72.5% | UNIT SER 1 | 46090E103 |
| EIRL | ISHARES TR | 191 | $15,659 | 0.0% | $81.98 | $64.21 | +27.7% | MSCI IRELAND ETF | 46429B507 |
| INDA | ISHARES TR | 235 | $10,970 | 0.0% | $46.68 | $50.43 | -7.4% | MSCI INDIA ETF | 46429B598 |
| AMAT | APPLIED MATLS INC | 3 | $1,535 | 0.0% | $511.67 | $461.39 | +10.8% | COM | 038222105 |
| JPXN | ISHARES TR | 146 | $15,100 | 0.0% | $103.42 | $71.38 | +44.9% | JPX NIKKEI 400 | 464287382 |
| WOR | WORTHINGTON ENTERPRISES INC | 108 | $6,431 | 0.0% | $59.55 | $59.55 | -0.0% | COM | 981811102 |
| IEI | ISHARES TR | 152 | $17,243 | 0.0% | $113.44 | $116.05 | -2.3% | 3 7 YR TREAS BD | 464288661 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 183 | $14,366 | 0.0% | $78.50 | $63.88 | +22.9% | BETABULDRS JAPAN | 46641Q217 |
| MBB | ISHARES TR | 119 | $10,665 | 0.0% | $89.62 | $92.50 | -3.1% | MBS ETF | 464288588 |
| LIN | LINDE PLC | 12 | $5,696 | 0.0% | $474.67 | $466.61 | +1.7% | SHS | G54950103 |
| VLTO | VERALTO CORP | 94 | $8,867 | 0.0% | $94.33 | $83.25 | +13.3% | COM SHS | 92338C103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 424 | $28,760 | 0.0% | $67.83 | $62.14 | +9.2% | WATER RES ETF | 46137V142 |
| SHY | ISHARES TR | 553 | $44,904 | 0.0% | $81.20 | $81.84 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| SCHY | SCHWAB STRATEGIC TR | 1,463 | $45,939 | 0.0% | $31.40 | $24.88 | +26.2% | INTERNL DIVID | 808524672 |
| VECO | VEECO INSTRS INC DEL | 20 | $1,038 | 0.0% | $51.90 | $23.83 | +117.8% | COM | 922417100 |
| RWX | SPDR INDEX SHS FDS | 286 | $7,256 | 0.0% | $25.37 | $25.70 | -1.3% | ST DOW INTL ETF | 78463X863 |
| SCHG | SCHWAB STRATEGIC TR | 216 | $7,761 | 0.0% | $35.93 | $26.81 | +34.0% | US LCAP GR ETF | 808524300 |
| IWV | ISHARES TR | 83 | $35,828 | 0.0% | $431.66 | $285.26 | +51.3% | RUSSELL 3000 ETF | 464287689 |
| ACWI | ISHARES TR | 232 | $36,834 | 0.0% | $158.77 | $105.01 | +51.2% | MSCI ACWI ETF | 464288257 |
| ILF | ISHARES TR | 555 | $19,148 | 0.0% | $34.50 | $28.14 | +22.6% | LATN AMER 40 ETF | 464287390 |
| IXUS | ISHARES TR | 910 | $86,441 | 0.0% | $94.99 | $65.28 | +45.5% | CORE MSCI TOTAL | 46432F834 |
| USRT | ISHARES TR | 80 | $4,927 | 0.0% | $61.59 | $56.05 | +9.9% | CRE U S REIT ETF | 464288521 |
| IWN | ISHARES TR | 31 | $6,493 | 0.0% | $209.45 | $170.66 | +22.7% | RUS 2000 VAL ETF | 464287630 |
| IBND | SPDR SERIES TRUST | 248 | $7,411 | 0.0% | $29.88 | $29.12 | +2.6% | SST SPDR BLOOMBE | 78464A151 |
| DOCN | DIGITALOCEAN HLDGS INC | 13 | $1,735 | 0.0% | $133.46 | $44.03 | +202.9% | COM | 25402D102 |
| EFA | ISHARES TR | 1,060 | $110K | 0.0% | $103.89 | $78.30 | +32.7% | MSCI EAFE ETF | 464287465 |
| ASTS | AST SPACEMOBILE INC | 10 | $589 | 0.0% | $58.90 | $71.36 | -17.5% | COM CL A | 00217D100 |
| DFIV | DIMENSIONAL ETF TRUST | 145 | $8,118 | 0.0% | $55.99 | $38.16 | +46.4% | INTERNATNAL VAL | 25434V807 |
| EWS | ISHARES INC | 73 | $2,428 | 0.0% | $33.26 | $18.04 | +84.4% | MSCI SINGPOR ETF | 46434G780 |
| XLRE | SELECT SECTOR SPDR TR | 82 | $3,355 | 0.0% | $40.91 | $38.89 | +5.2% | ST STR REAL ETF | 81369Y860 |
| BHP | BHP BILLITON LIMITED | 160 | $13,575 | 0.0% | $84.84 | $64.59 | +31.3% | SPONSORED ADS | 088606108 |
| RVMD | REVOLUTION MEDICINES INC | 13 | $2,669 | 0.0% | $205.31 | $39.15 | +424.2% | COM | 76155X100 |
| GWX | SPDR INDEX SHS FDS | 122 | $5,560 | 0.0% | $45.57 | $40.22 | +13.3% | ST INTL CAP ETF | 78463X871 |
| CW | CURTISS WRIGHT CORP | 1 | $544 | 0.0% | $544.00 | $732.89 | -25.8% | COM | 231561101 |
| IWS | ISHARES TR | 55 | $8,841 | 0.0% | $160.75 | $133.85 | +20.1% | RUS MDCP VAL ETF | 464287473 |
| CMCSA | COMCAST CORP NEW | 67 | $1,458 | 0.0% | $21.76 | $39.78 | -45.3% | CL A | 20030N101 |
| DT | DYNATRACE INC | 13 | $751 | 0.0% | $57.77 | $38.95 | +48.3% | COM NEW | 268150109 |
| EWC | ISHARES INC | 242 | $14,128 | 0.0% | $58.38 | $36.79 | +58.7% | MSCI CDA ETF | 464286509 |
| WS | WORTHINGTON STL INC | 108 | $3,805 | 0.0% | $35.23 | $30.33 | +16.1% | COM SHS | 982104101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 92 | $5,677 | 0.0% | $61.71 | $55.97 | +10.2% | BETA DEVE EX ETF | 46641Q233 |
| FRSH | FRESHWORKS INC | 61 | $781 | 0.0% | $12.80 | $9.22 | +38.7% | CLASS A COM | 358054104 |
| IEFA | ISHARES TR | 519 | $50,281 | 0.0% | $96.88 | $73.77 | +31.3% | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29 | $6,033 | 0.0% | $208.03 | $163.47 | +27.3% | S&P500 EQL WGT | 46137V357 |
| SCYB | SCHWAB STRATEGIC TR | 147 | $3,711 | 0.0% | $25.24 | $26.09 | -3.2% | HIGH YIEL BD ETF | 808524631 |
| DVN | DEVON ENERGY CORP NEW | 29 | $1,336 | 0.0% | $46.07 | $39.81 | +15.7% | COM | 25179M103 |
| MMSI | MERIT MED SYS INC | 8 | $690 | 0.0% | $86.25 | $65.97 | +30.7% | COM | 589889104 |
| MET | METLIFE INC | 14 | $1,319 | 0.0% | $94.21 | $77.68 | +21.2% | COM | 59156R108 |
| BOX | BOX INC | 19 | $637 | 0.0% | $33.53 | $29.89 | +12.0% | CL A | 10316T104 |
| ATRO | ASTRONICS CORP | 9 | $607 | 0.0% | $67.44 | $50.32 | +34.0% | COM | 046433108 |
| COIN | COINBASE GLOBAL INC | 3 | $560 | 0.0% | $186.67 | $196.88 | -5.3% | COM CL A | 19260Q107 |
| WU | WESTERN UN CO | 64 | $378 | 0.0% | $5.91 | $13.98 | — | COM | 959802109 |
| PSMT | PRICESMART INC | 4 | $677 | 0.0% | $169.25 | $166.72 | +1.4% | COM | 741511109 |
| MORN | MORNINGSTAR INC | 3 | $571 | 0.0% | $190.33 | $206.28 | -7.9% | COM | 617700109 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $480 | 0.0% | $480.00 | $594.66 | -19.3% | COM | 573284106 |
| XLU | SELECT SECTOR SPDR TR | 16 | $632 | 0.0% | $39.50 | $40.69 | -3.1% | ST STR UTIL ETF | 81369Y886 |
| AEP | AMERICAN ELEC PWR CO INC | 5 | $594 | 0.0% | $118.80 | $108.19 | +9.7% | COM | 025537101 |
| BALT | INNOVATOR ETFS TRUST | 132 | $4,614 | 0.0% | $34.95 | $34.02 | +2.7% | DEFINED WLT SHLD | 45783Y855 |
| CRBG | COREBRIDGE FINL INC | 20 | $663 | 0.0% | $33.15 | $27.04 | +22.5% | COM | 21871X109 |
| SOLV | SOLVENTUM CORP | 8 | $706 | 0.0% | $88.25 | $72.92 | +20.9% | COM SHS | 83444M101 |
| SATS | ECHOSTAR CORP | 7 | $626 | 0.0% | $89.43 | $81.43 | — | CL A | 278768106 |
| SYK | STRYKER CORPORATION | 2 | $551 | 0.0% | $275.50 | $359.04 | -23.3% | COM | 863667101 |
| SO | SOUTHERN CO | 6 | $498 | 0.0% | $83.00 | $92.16 | -10.1% | COM | 842587107 |
| UHS | UNIVERSAL HLTH SVCS INC | 3 | $523 | 0.0% | $174.33 | $162.54 | +7.2% | CL B | 913903100 |
| MC | MOELIS & CO | 9 | $518 | 0.0% | $57.56 | $65.57 | -12.3% | CL A | 60786M105 |
| SPG | SIMON PPTY GROUP INC NEW | 3 | $603 | 0.0% | $201.00 | $169.06 | — | COM | 828806109 |
| GEM | GOLDMAN SACHS ETF TR | 75 | $3,833 | 0.0% | $51.11 | $30.45 | +67.8% | ACTIVEBETA EME | 381430206 |
| CBOE | CBOE GLOBAL MKTS INC | 2 | $551 | 0.0% | $275.50 | $240.25 | +14.6% | COM | 12503M108 |
| CTRE | CARETRUST REIT INC | 17 | $622 | 0.0% | $36.59 | $40.35 | — | COM | 14174T107 |
| EQIX | EQUINIX INC | 2 | $2,024 | 0.0% | $1012.00 | $903.30 | — | COM | 29444U700 |
| EZA | ISHARES INC | 72 | $4,607 | 0.0% | $63.99 | $38.64 | +65.6% | MSCI STH AFR ETF | 464286780 |
| DDOG | DATADOG INC | 4 | $1,096 | 0.0% | $274.00 | $123.46 | +121.8% | CL A COM | 23804L103 |
| CVLT | COMMVAULT SYS INC | 6 | $900 | 0.0% | $150.00 | $107.41 | +39.6% | COM | 204166102 |
| KDP | KEURIG DR PEPPER INC | 19 | $577 | 0.0% | $30.37 | $27.24 | +11.4% | COM | 49271V100 |
| ESS | ESSEX PPTY TR INC | 2 | $539 | 0.0% | $269.50 | $292.00 | — | COM | 297178105 |
| FDXF | FEDEX FGHT HLDG CO INC | 1 | $110 | 0.0% | $110.00 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| EOG | EOG RES INC | 5 | $689 | 0.0% | $137.80 | $115.81 | +19.0% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 11 | $510 | 0.0% | $46.36 | $49.18 | -5.9% | COM | 89832Q109 |
| VSNT | VERSANT MEDIA GROUP INC | 9 | $286 | 0.0% | $31.78 | $33.68 | -5.9% | COM CL A | 925283103 |
| MO | ALTRIA GROUP INC | 8 | $539 | 0.0% | $67.38 | $64.35 | +4.6% | COM | 02209S103 |
| DWX | SPDR INDEX SHS FDS | 170 | $7,777 | 0.0% | $45.75 | $35.01 | +30.6% | ST S&P INTL ETF | 78463X772 |
| EBAY | EBAY INC. | 6 | $637 | 0.0% | $106.17 | $87.96 | +20.6% | COM | 278642103 |
| GHYB | GOLDMAN SACHS ETF TR | 20 | $864 | 0.0% | $43.20 | $43.96 | -1.7% | ACCESS HIG YLD | 381430453 |
| ALL | ALLSTATE CORP | 2 | $444 | 0.0% | $222.00 | $200.20 | +10.8% | COM | 020002101 |
| MCBS | METROCITY BANKSHARES INC | 18 | $618 | 0.0% | $34.33 | $28.14 | +21.8% | COM | 59165J105 |
| AFL | AFLAC INC | 5 | $559 | 0.0% | $111.80 | $104.19 | +7.3% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 5 | $568 | 0.0% | $113.60 | $101.69 | +11.7% | COM | 744320102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 56 | $579 | 0.0% | $10.34 | $14.51 | -28.8% | COM CL B | 69932A204 |
| EWI | ISHARES INC | 50 | $2,936 | 0.0% | $58.72 | $35.00 | +67.8% | MSCI ITALY ETF | 46434G830 |
| FTI | TECHNIPFMC PLC | 14 | $951 | 0.0% | $67.93 | $36.52 | +86.0% | COM | G87110105 |
| CORP | PIMCO ETF TR | 4 | $368 | 0.0% | $92.00 | $95.87 | -4.2% | INV GRD CRP BD | 72201R817 |
| STT | STATE STR CORP | 4 | $699 | 0.0% | $174.75 | $110.08 | +58.6% | COM | 857477103 |
| RJF | RAYMOND JAMES FINL INC | 3 | $475 | 0.0% | $158.33 | $158.60 | -0.4% | COM | 754730109 |
| SABR | SABRE CORP | 511 | $1,084 | 0.0% | $2.12 | $1.33 | +59.6% | COM | 78573M104 |
| FWONA | LIBERTY MEDIA CORP DEL | 4 | $339 | 0.0% | $84.75 | $87.75 | — | COM SER A | 531229771 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5 | $648 | 0.0% | $129.60 | $128.50 | +0.8% | COM | 030420103 |
| SPYV | SPDR SERIES TRUST | 26 | $1,590 | 0.0% | $61.15 | $53.21 | +14.9% | ST STR P500VAL | 78464A508 |
| HOMB | HOME BANCSHARES INC | 19 | $536 | 0.0% | $28.21 | $27.17 | +3.7% | COM | 436893200 |
| AJG | GALLAGHER ARTHUR J & CO | 2 | $457 | 0.0% | $228.50 | $300.20 | -24.0% | COM | 363576109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1 | $16 | 0.0% | $16.00 * | $16.29 | -6.3% | COM | 446150104 |
| MCO | MOODYS CORP | 1 | $455 | 0.0% | $455.00 | $449.10 | +1.1% | COM | 615369105 |
| EWD | ISHARES INC | 169 | $8,449 | 0.0% | $49.99 | $38.69 | +29.2% | MSCI SWEDEN ETF | 464286756 |
| HOG | HARLEY DAVIDSON INC | 25 | $611 | 0.0% | $24.44 | $19.61 | +24.6% | COM | 412822108 |
| PAYX | PAYCHEX INC | 10 | $985 | 0.0% | $98.50 | $103.82 | -5.1% | COM | 704326107 |