13F HOLDINGS REPORT
First Pacific Financial
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001810089-24-000002
Total Value
$358.0M
Positions
423
Other Managers
0
Confidential Omitted
No
Holdings (423)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287101 | 117,354 | $29.0M | 8.11% |
| 2 | SPDR SER TR | 78464A839 | 349,360 | $26.6M | 7.42% |
| 3 | MATTHEWS INTL FDS | 577130578 | 925,190 | $23.1M | 6.47% |
| 4 | SCHWAB STRATEGIC TR | 808524763 | 405,280 | $23.1M | 6.46% |
| 5 | VANGUARD INDEX FDS | 922908736 | 63,644 | $21.9M | 6.12% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 259,406 | $20.9M | 5.83% |
| 7 | ISHARES TR | 46435G243 | 749,429 | $18.3M | 5.13% |
| 8 | DIMENSIONAL ETF TRUST | 25434V617 | 300,861 | $17.8M | 4.97% |
| 9 | MORGAN STANLEY ETF TRUST | MS-PQ | 205,280 | $11.9M | 3.32% |
| 10 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 1,147,919 | $11.3M | 3.14% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 255,237 | $11.1M | 3.11% |
| 12 | MATTHEWS INTL FDS | 577130628 | 356,216 | $9.2M | 2.58% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 345,580 | $8.5M | 2.37% |
| 14 | NUSHARES ETF TR | NU | 165,277 | $6.9M | 1.92% |
| 15 | MICROSOFT CORP | MSFT | 15,562 | $6.5M | 1.83% |
| 16 | ISHARES TR | 464288885 | 41,246 | $4.3M | 1.20% |
| 17 | VANGUARD INDEX FDS | 922908363 | 8,350 | $4.0M | 1.12% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 82,903 | $3.7M | 1.05% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 4,658 | $3.4M | 0.95% |
| 20 | SCHWAB STRATEGIC TR | 808524755 | 86,769 | $3.1M | 0.86% |
| 21 | ISHARES TR | 46429B267 | 133,627 | $3.0M | 0.85% |
| 22 | ISHARES TR | 464287473 | 22,105 | $2.8M | 0.77% |
| 23 | APPLE INC | AAPL | 14,588 | $2.5M | 0.70% |
| 24 | SALESFORCE INC | CRM | 6,380 | $1.9M | 0.54% |
| 25 | EATON CORP PLC | ETN | 5,028 | $1.6M | 0.44% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 30,959 | $1.6M | 0.44% |
| 27 | SCHWAB STRATEGIC TR | 808524508 | 16,888 | $1.4M | 0.38% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 4,282 | $1.4M | 0.38% |
| 29 | DIMENSIONAL ETF TRUST | 25434V773 | 54,672 | $1.4M | 0.38% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 3,207 | $1.3M | 0.37% |
| 31 | ECOLAB INC | ECL | 5,621 | $1.3M | 0.36% |
| 32 | MERCK & CO INC | MRK | 9,714 | $1.3M | 0.36% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 2,189 | $1.3M | 0.36% |
| 34 | ACCENTURE PLC IRELAND | ACN | 3,586 | $1.2M | 0.35% |
| 35 | TARGET CORP | TGT | 6,991 | $1.2M | 0.35% |
| 36 | ALPHABET INC | GOOG | 8,101 | $1.2M | 0.34% |
| 37 | PARKER-HANNIFIN CORP | PH | 2,216 | $1.2M | 0.34% |
| 38 | SHERWIN WILLIAMS CO | SHW | 3,500 | $1.2M | 0.34% |
| 39 | HOME DEPOT INC | HD | 3,089 | $1.2M | 0.33% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 5,559 | $1.2M | 0.33% |
| 41 | BLACKSTONE INC | BX | 8,940 | $1.2M | 0.33% |
| 42 | ADOBE INC | ADBE | 2,290 | $1.2M | 0.32% |
| 43 | GARMIN LTD | GRMN | 7,678 | $1.1M | 0.32% |
| 44 | CUMMINS INC | CMI | 3,823 | $1.1M | 0.31% |
| 45 | VISA INC | V | 4,032 | $1.1M | 0.31% |
| 46 | CHURCH & DWIGHT CO INC | CHD | 10,761 | $1.1M | 0.31% |
| 47 | ANALOG DEVICES INC | ADI | 5,659 | $1.1M | 0.31% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 25,991 | $1.1M | 0.30% |
| 49 | ROPER TECHNOLOGIES INC | ROP | 1,932 | $1.1M | 0.30% |
| 50 | ASML HOLDING N V | ASMLF | 1,109 | $1.1M | 0.30% |
| 51 | MCCORMICK & CO INC | MKC-V | 13,948 | $1.1M | 0.30% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,464 | $1.0M | 0.29% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 5,023 | $992,465 | 0.28% |
| 54 | BLACKROCK INC | BLK | 1,166 | $971,775 | 0.27% |
| 55 | BECTON DICKINSON & CO | BDX | 3,829 | $947,373 | 0.26% |
| 56 | XYLEM INC | XYL | 7,316 | $945,503 | 0.26% |
| 57 | TETRA TECH INC NEW | TTEK | 5,081 | $938,534 | 0.26% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 1,883 | $931,402 | 0.26% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 3,842 | $930,750 | 0.26% |
| 60 | ARCHER DANIELS MIDLAND CO | ADM | 14,650 | $920,159 | 0.26% |
| 61 | MARVELL TECHNOLOGY INC | MRVL | 12,836 | $909,811 | 0.25% |
| 62 | UNION PAC CORP | UNP | 3,675 | $903,765 | 0.25% |
| 63 | CISCO SYS INC | CSCO | 18,106 | $903,667 | 0.25% |
| 64 | UNILEVER PLC | UNLYF | 17,842 | $895,504 | 0.25% |
| 65 | ILLINOIS TOOL WKS INC | 452308109 | 3,334 | $894,605 | 0.25% |
| 66 | DANAHER CORPORATION | 235851102 | 3,517 | $878,355 | 0.25% |
| 67 | SYSCO CORP | SYY | 10,800 | $876,756 | 0.24% |
| 68 | MEDTRONIC PLC | MDT | 9,867 | $859,931 | 0.24% |
| 69 | NASDAQ INC | NDAQ | 13,427 | $847,258 | 0.24% |
| 70 | DISNEY WALT CO | 254687106 | 6,913 | $845,837 | 0.24% |
| 71 | NUSHARES ETF TR | NU | 29,005 | $797,644 | 0.22% |
| 72 | NVIDIA CORPORATION | NVDA | 879 | $794,242 | 0.22% |
| 73 | NIKE INC | NKE | 8,112 | $762,370 | 0.21% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 2,981 | $759,867 | 0.21% |
| 75 | WEYERHAEUSER CO MTN BE | WY | 20,933 | $751,695 | 0.21% |
| 76 | NUTRIEN LTD | NTR | 13,779 | $748,338 | 0.21% |
| 77 | CANADIAN NATL RY CO | 136375102 | 5,566 | $733,098 | 0.20% |
| 78 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 22,288 | $724,724 | 0.20% |
| 79 | ISHARES TR | 464287622 | 2,477 | $713,594 | 0.20% |
| 80 | IDEX CORP | 45167R104 | 2,853 | $696,183 | 0.19% |
| 81 | NUSHARES ETF TR | NU | 31,439 | $690,719 | 0.19% |
| 82 | CONSOLIDATED EDISON INC | ED | 7,462 | $677,638 | 0.19% |
| 83 | PFIZER INC | PFE | 24,297 | $674,244 | 0.19% |
| 84 | BROOKFIELD CORP | 11271J107 | 16,059 | $672,391 | 0.19% |
| 85 | INTEL CORP | INTC | 15,157 | $669,487 | 0.19% |
| 86 | AMER STATES WTR CO | 029899101 | 8,852 | $639,481 | 0.18% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 9,772 | $624,559 | 0.17% |
| 88 | VANGUARD INDEX FDS | 922908769 | 2,258 | $586,925 | 0.16% |
| 89 | ESSENTIAL UTILS INC | 29670G102 | 15,029 | $556,815 | 0.16% |
| 90 | AVANGRID INC | 05351W103 | 14,953 | $544,936 | 0.15% |
| 91 | SPDR SER TR | 78464A821 | 5,986 | $522,478 | 0.15% |
| 92 | ISHARES TR | 464288802 | 4,746 | $518,102 | 0.14% |
| 93 | MORGAN STANLEY ETF TRUST | MS-PQ | 7,220 | $473,882 | 0.13% |
| 94 | PORTLAND GEN ELEC CO | 736508847 | 11,190 | $470,000 | 0.13% |
| 95 | APTIV PLC | APTV | 5,795 | $461,572 | 0.13% |
| 96 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,221 | $453,574 | 0.13% |
| 97 | JD.COM INC | JDCMF | 16,036 | $439,227 | 0.12% |
| 98 | TIDAL ETF TR | 886364876 | 24,594 | $436,052 | 0.12% |
| 99 | ISHARES TR | 464288182 | 6,417 | $434,744 | 0.12% |
| 100 | VANGUARD WORLD FD | 921910873 | 2,307 | $431,028 | 0.12% |
| 101 | AMAZON COM INC | AMZN | 2,369 | $427,321 | 0.12% |
| 102 | VERTEX PHARMACEUTICALS INC | VRTX | 898 | $375,373 | 0.10% |
| 103 | DIMENSIONAL ETF TRUST | 25434V658 | 14,683 | $374,865 | 0.10% |
| 104 | NUSHARES ETF TR | NU | 9,476 | $368,220 | 0.10% |
| 105 | ISHARES TR | 464289446 | 2,894 | $367,891 | 0.10% |
| 106 | SPDR SER TR | 78468R796 | 8,327 | $356,378 | 0.10% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,014 | $334,742 | 0.09% |
| 108 | BORGWARNER INC | BWA | 9,423 | $327,360 | 0.09% |
| 109 | SPDR S&P 500 ETF TR | SPY | 620 | $324,526 | 0.09% |
| 110 | ARCADIUM LITHIUM PLC | G0508H110 | 74,487 | $321,039 | 0.09% |
| 111 | ISHARES TR | 464287200 | 504 | $264,713 | 0.07% |
| 112 | SPDR S&P MIDCAP 400 ETF TR | MDY | 462 | $257,274 | 0.07% |
| 113 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,403 | $241,545 | 0.07% |
| 114 | SCHWAB STRATEGIC TR | 808524300 | 2,522 | $233,881 | 0.07% |
| 115 | WELLS FARGO CO NEW | 949746101 | 3,879 | $224,827 | 0.06% |
| 116 | JPMORGAN CHASE & CO | VYLD | 1,113 | $222,934 | 0.06% |
| 117 | VANECK ETF TRUST | 92189F171 | 8,715 | $206,817 | 0.06% |
| 118 | BANK AMERICA CORP | 060505104 | 5,113 | $193,893 | 0.05% |
| 119 | BOEING CO | BA-PA | 989 | $190,868 | 0.05% |
| 120 | VANGUARD INDEX FDS | 922908595 | 635 | $165,512 | 0.05% |
| 121 | LAM RESEARCH CORP | LRCX | 164 | $159,338 | 0.04% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 960 | $155,760 | 0.04% |
| 123 | ISHARES TR | 46435U663 | 3,613 | $145,512 | 0.04% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 798 | $144,032 | 0.04% |
| 125 | LENNAR CORP | LEN-B | 814 | $139,930 | 0.04% |
| 126 | SCHWAB STRATEGIC TR | 808524607 | 2,788 | $137,293 | 0.04% |
| 127 | NETFLIX INC | NFLX | 226 | $137,257 | 0.04% |
| 128 | META PLATFORMS INC | META | 277 | $134,639 | 0.04% |
| 129 | INVESCO QQQ TR | IVZ | 302 | $134,203 | 0.04% |
| 130 | AMERICAN EXPRESS CO | AXP | 572 | $130,146 | 0.04% |
| 131 | VANGUARD BD INDEX FDS | 921937835 | 1,754 | $127,410 | 0.04% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 844 | $125,444 | 0.04% |
| 133 | SCHWAB STRATEGIC TR | 808524771 | 1,856 | $125,072 | 0.03% |
| 134 | JOHNSON & JOHNSON | JNJ | 789 | $124,773 | 0.03% |
| 135 | SPDR INDEX SHS FDS | 78463X848 | 4,268 | $121,217 | 0.03% |
| 136 | ISHARES GOLD TR | IAU | 2,729 | $114,646 | 0.03% |
| 137 | MASTERCARD INCORPORATED | MA | 236 | $113,802 | 0.03% |
| 138 | RTX CORPORATION | RTX | 1,155 | $112,639 | 0.03% |
| 139 | HONEYWELL INTL INC | 438516106 | 541 | $111,074 | 0.03% |
| 140 | VANGUARD STAR FDS | 921909768 | 1,831 | $110,409 | 0.03% |
| 141 | COCA COLA CO | KO | 1,804 | $110,404 | 0.03% |
| 142 | MARTIN MARIETTA MATLS INC | 573284106 | 172 | $105,883 | 0.03% |
| 143 | JOHNSON CTLS INTL PLC | G51502105 | 1,579 | $103,141 | 0.03% |
| 144 | ISHARES TR | 464287598 | 573 | $102,587 | 0.03% |
| 145 | ELI LILLY & CO | LLY | 130 | $101,135 | 0.03% |
| 146 | AUTOMATIC DATA PROCESSING IN | ADP | 395 | $98,648 | 0.03% |
| 147 | SERVICENOW INC | NOW | 129 | $98,350 | 0.03% |
| 148 | SHELL PLC | RYDAF | 1,462 | $98,028 | 0.03% |
| 149 | TEXAS INSTRS INC | 882508104 | 559 | $97,384 | 0.03% |
| 150 | PEPSICO INC | PEP | 550 | $96,256 | 0.03% |
| 151 | FREEPORT-MCMORAN INC | FCX | 2,020 | $94,962 | 0.03% |
| 152 | MCDONALDS CORP | MCD | 314 | $88,533 | 0.02% |
| 153 | ISHARES TR | 464287655 | 415 | $87,334 | 0.02% |
| 154 | ALPHABET INC | GOOG | 568 | $85,729 | 0.02% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,417 | $82,951 | 0.02% |
| 156 | COASTAL FINL CORP WA | 19046P209 | 2,056 | $79,917 | 0.02% |
| 157 | VERALTO CORP | VLTO | 890 | $78,922 | 0.02% |
| 158 | MICRON TECHNOLOGY INC | MU | 654 | $77,085 | 0.02% |
| 159 | ABRDN GOLD ETF TRUST | 00326A104 | 3,519 | $74,744 | 0.02% |
| 160 | WEC ENERGY GROUP INC | WEC | 902 | $74,073 | 0.02% |
| 161 | FORTINET INC | FTNT | 1,067 | $72,887 | 0.02% |
| 162 | LOGITECH INTL S A | H50430232 | 744 | $66,492 | 0.02% |
| 163 | F5 INC | FFIV | 350 | $66,357 | 0.02% |
| 164 | DOCUSIGN INC | DOCU | 1,092 | $65,029 | 0.02% |
| 165 | ISHARES INC | 46434G103 | 1,248 | $64,397 | 0.02% |
| 166 | ATLASSIAN CORPORATION | TEAM | 328 | $63,997 | 0.02% |
| 167 | D R HORTON INC | 23331A109 | 385 | $63,303 | 0.02% |
| 168 | BROADCOM INC | AVGO | 46 | $60,969 | 0.02% |
| 169 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 595 | $60,801 | 0.02% |
| 170 | DEERE & CO | DE | 141 | $57,915 | 0.02% |
| 171 | TESLA INC | TSLA | 323 | $56,781 | 0.02% |
| 172 | FIDELITY COVINGTON TRUST | 316092253 | 3,743 | $55,873 | 0.02% |
| 173 | CATERPILLAR INC | CAT | 152 | $55,698 | 0.02% |
| 174 | RIVERVIEW BANCORP INC | RVSB | 11,780 | $55,602 | 0.02% |
| 175 | ORACLE CORP | ORCL-PD | 421 | $52,882 | 0.01% |
| 176 | STARBUCKS CORP | SBUX | 536 | $48,986 | 0.01% |
| 177 | NETAPP INC | NTAP | 459 | $48,199 | 0.01% |
| 178 | PHINIA INC | PHIN | 1,251 | $48,095 | 0.01% |
| 179 | PAYPAL HLDGS INC | PYPL | 713 | $47,764 | 0.01% |
| 180 | ISHARES TR | 46432F842 | 632 | $46,908 | 0.01% |
| 181 | DIGITAL RLTY TR INC | 253868103 | 323 | $46,525 | 0.01% |
| 182 | OCCIDENTAL PETE CORP | 674599105 | 698 | $45,378 | 0.01% |
| 183 | ABBVIE INC | ABBV | 244 | $44,433 | 0.01% |
| 184 | NVR INC | NVR | 5 | $40,500 | 0.01% |
| 185 | PIONEER NAT RES CO | 723787107 | 150 | $39,375 | 0.01% |
| 186 | PALO ALTO NETWORKS INC | PANW | 137 | $38,926 | 0.01% |
| 187 | ISHARES TR | 464287309 | 460 | $38,843 | 0.01% |
| 188 | FMC CORP | FMC | 591 | $37,647 | 0.01% |
| 189 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 691 | $36,939 | 0.01% |
| 190 | PROLOGIS INC. | PLDGP | 274 | $35,681 | 0.01% |
| 191 | GRAINGER W W INC | 384802104 | 35 | $35,606 | 0.01% |
| 192 | VANGUARD INDEX FDS | 922908744 | 217 | $35,341 | 0.01% |
| 193 | ON SEMICONDUCTOR CORP | ON | 480 | $35,304 | 0.01% |
| 194 | EXXON MOBIL CORP | XOM | 294 | $34,175 | 0.01% |
| 195 | ISHARES TR | 464287176 | 294 | $31,579 | 0.01% |
| 196 | UBER TECHNOLOGIES INC | UBER | 393 | $30,258 | 0.01% |
| 197 | T ROWE PRICE ETF INC | 87283Q404 | 795 | $30,210 | 0.01% |
| 198 | LINDE PLC | LIN | 65 | $30,181 | 0.01% |
| 199 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 585 | $29,514 | 0.01% |
| 200 | TJX COS INC NEW | 872540109 | 290 | $29,412 | 0.01% |
| 201 | COLUMBIA BKG SYS INC | 197236102 | 1,504 | $29,103 | 0.01% |
| 202 | MODERNA INC | MRNA | 266 | $28,345 | 0.01% |
| 203 | CARMAX INC | KMX | 325 | $28,311 | 0.01% |
| 204 | FIRST SOLAR INC | FSLR | 167 | $28,190 | 0.01% |
| 205 | AT&T INC | T-PC | 1,600 | $28,160 | 0.01% |
| 206 | DOVER CORP | DOV | 157 | $27,819 | 0.01% |
| 207 | PROSHARES TR | 74347R248 | 456 | $27,682 | 0.01% |
| 208 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 500 | $27,115 | 0.01% |
| 209 | SPDR SER TR | 78464A359 | 371 | $27,098 | 0.01% |
| 210 | NORTHWEST NAT HLDG CO | 66765N105 | 728 | $27,097 | 0.01% |
| 211 | ISHARES TR | 464287226 | 275 | $26,934 | 0.01% |
| 212 | LOWES COS INC | 548661107 | 105 | $26,747 | 0.01% |
| 213 | ISHARES TR | 464287804 | 242 | $26,746 | 0.01% |
| 214 | HIGHWOODS PPTYS INC | 431284108 | 1,000 | $26,180 | 0.01% |
| 215 | GENUINE PARTS CO | GPC | 168 | $26,046 | 0.01% |
| 216 | DUKE ENERGY CORP NEW | DUKB | 269 | $26,015 | 0.01% |
| 217 | PRINCIPAL FINANCIAL GROUP IN | PFG | 295 | $25,462 | 0.01% |
| 218 | SPDR SER TR | 78464A664 | 895 | $25,007 | 0.01% |
| 219 | LOCKHEED MARTIN CORP | LMT | 54 | $24,563 | 0.01% |
| 220 | ALBEMARLE CORP | ALB-PA | 182 | $23,914 | 0.01% |
| 221 | MONDELEZ INTL INC | 609207105 | 333 | $23,310 | 0.01% |
| 222 | VANGUARD INDEX FDS | 922908751 | 100 | $22,859 | 0.01% |
| 223 | AMERICAN CENTY ETF TR | 025072802 | 346 | $22,788 | 0.01% |
| 224 | ISHARES TR | 464287408 | 119 | $22,231 | 0.01% |
| 225 | VANGUARD SCOTTSDALE FDS | 92206C680 | 250 | $21,668 | 0.01% |
| 226 | BARRICK GOLD CORP | 067901108 | 1,280 | $21,300 | 0.01% |
| 227 | S&P GLOBAL INC | SPGI | 49 | $20,848 | 0.01% |
| 228 | EXPEDIA GROUP INC | EXPE | 150 | $20,663 | 0.01% |
| 229 | BOSTON PROPERTIES INC | BXP | 301 | $19,659 | 0.01% |
| 230 | INTUITIVE SURGICAL INC | ISRG | 48 | $19,157 | 0.01% |
| 231 | MONSTER BEVERAGE CORP NEW | MNST | 312 | $18,496 | 0.01% |
| 232 | PEAKSTONE REALTY TRUST | PKST | 1,115 | $17,985 | 0.01% |
| 233 | SPDR SER TR | 78468R739 | 372 | $17,648 | 0.00% |
| 234 | ISHARES TR | 464288588 | 189 | $17,468 | 0.00% |
| 235 | STRYKER CORPORATION | SYK | 48 | $17,178 | 0.00% |
| 236 | ISHARES INC | 464286525 | 159 | $16,738 | 0.00% |
| 237 | VANGUARD INTL EQUITY INDEX F | 922042742 | 151 | $16,670 | 0.00% |
| 238 | DBX ETF TR | 233051200 | 398 | $16,291 | 0.00% |
| 239 | MARSH & MCLENNAN COS INC | 571748102 | 79 | $16,273 | 0.00% |
| 240 | SCHWAB STRATEGIC TR | 808524805 | 408 | $15,920 | 0.00% |
| 241 | AMERICAN WTR WKS CO INC NEW | 030420103 | 124 | $15,155 | 0.00% |
| 242 | DEXCOM INC | DXCM | 108 | $14,980 | 0.00% |
| 243 | ZOETIS INC | ZTS | 88 | $14,891 | 0.00% |
| 244 | ALCON AG | ALC | 169 | $14,077 | 0.00% |
| 245 | INTUIT | INTU | 21 | $13,650 | 0.00% |
| 246 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 480 | $13,632 | 0.00% |
| 247 | WORKDAY INC | WDAY | 49 | $13,365 | 0.00% |
| 248 | EQUINIX INC | EQIX | 16 | $13,206 | 0.00% |
| 249 | CMS ENERGY CORP | CMS-PC | 218 | $13,155 | 0.00% |
| 250 | SCHWAB STRATEGIC TR | 808524698 | 286 | $12,725 | 0.00% |
| 251 | ISHARES INC | 464286533 | 220 | $12,450 | 0.00% |
| 252 | VANGUARD WORLD FD | 92204A405 | 120 | $12,287 | 0.00% |
| 253 | PROGRESSIVE CORP | 743315103 | 59 | $12,203 | 0.00% |
| 254 | VANGUARD BD INDEX FDS | 921937827 | 157 | $12,038 | 0.00% |
| 255 | INTELLIA THERAPEUTICS INC | NTLA | 418 | $11,500 | 0.00% |
| 256 | APTARGROUP INC | ATR | 77 | $11,080 | 0.00% |
| 257 | US BANCORP DEL | USB-PS | 247 | $11,041 | 0.00% |
| 258 | VANGUARD SCOTTSDALE FDS | 92206C102 | 179 | $10,395 | 0.00% |
| 259 | CBOE GLOBAL MKTS INC | 12503M108 | 56 | $10,289 | 0.00% |
| 260 | SCHWAB STRATEGIC TR | 808524748 | 285 | $10,095 | 0.00% |
| 261 | ELECTRONIC ARTS INC | EA | 75 | $9,951 | 0.00% |
| 262 | SPDR SER TR | 78464A763 | 75 | $9,780 | 0.00% |
| 263 | PRICE T ROWE GROUP INC | TROW | 75 | $9,144 | 0.00% |
| 264 | LANCASTER COLONY CORP | MZTI | 44 | $9,136 | 0.00% |
| 265 | SCHWAB STRATEGIC TR | 808524201 | 146 | $9,061 | 0.00% |
| 266 | SCHWAB CHARLES CORP | SCHW-PJ | 125 | $9,043 | 0.00% |
| 267 | LAUDER ESTEE COS INC | 518439104 | 57 | $8,787 | 0.00% |
| 268 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 124 | $8,707 | 0.00% |
| 269 | VANGUARD INDEX FDS | 922908553 | 100 | $8,648 | 0.00% |
| 270 | EMERSON ELEC CO | EMR | 75 | $8,507 | 0.00% |
| 271 | LITMAN GREGORY FDS TR | 53700T827 | 296 | $8,490 | 0.00% |
| 272 | HERSHEY CO | HSY | 40 | $7,780 | 0.00% |
| 273 | SONOCO PRODS CO | 835495102 | 133 | $7,693 | 0.00% |
| 274 | VERISIGN INC | VRSN | 40 | $7,581 | 0.00% |
| 275 | CVS HEALTH CORP | CVS | 95 | $7,578 | 0.00% |
| 276 | VANGUARD SCOTTSDALE FDS | 92206C771 | 166 | $7,572 | 0.00% |
| 277 | CADENCE DESIGN SYSTEM INC | CDNS | 24 | $7,471 | 0.00% |
| 278 | DOLBY LABORATORIES INC | DLB | 89 | $7,456 | 0.00% |
| 279 | SNAP ON INC | SNA | 25 | $7,406 | 0.00% |
| 280 | SEMPRA | SREA | 102 | $7,327 | 0.00% |
| 281 | VANGUARD TAX-MANAGED FDS | 921943858 | 146 | $7,311 | 0.00% |
| 282 | GENERAL DYNAMICS CORP | GD | 25 | $7,063 | 0.00% |
| 283 | ISHARES TR | 464287432 | 72 | $6,813 | 0.00% |
| 284 | BJS WHSL CLUB HLDGS INC | 05550J101 | 89 | $6,733 | 0.00% |
| 285 | ABBOTT LABS | ABLZF | 59 | $6,706 | 0.00% |
| 286 | TRI CONTL CORP | 895436103 | 211 | $6,499 | 0.00% |
| 287 | ISHARES TR | 46434V613 | 142 | $6,474 | 0.00% |
| 288 | CDW CORP | CDW | 25 | $6,395 | 0.00% |
| 289 | AON PLC | AON | 19 | $6,341 | 0.00% |
| 290 | AFLAC INC | AFL | 73 | $6,268 | 0.00% |
| 291 | AMGEN INC | AMGN | 22 | $6,256 | 0.00% |
| 292 | SMUCKER J M CO | 832696405 | 49 | $6,168 | 0.00% |
| 293 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 62 | $5,637 | 0.00% |
| 294 | COLGATE PALMOLIVE CO | CL | 60 | $5,403 | 0.00% |
| 295 | AKAMAI TECHNOLOGIES INC | AKAM | 48 | $5,221 | 0.00% |
| 296 | INTERPUBLIC GROUP COS INC | INTR | 156 | $5,091 | 0.00% |
| 297 | DARE BIOSCIENCE INC | DARE | 10,000 | $4,902 | 0.00% |
| 298 | NEUROCRINE BIOSCIENCES INC | NBIX | 34 | $4,690 | 0.00% |
| 299 | AVNET INC | AVT | 94 | $4,661 | 0.00% |
| 300 | REINSURANCE GRP OF AMERICA I | 759351604 | 24 | $4,630 | 0.00% |
| 301 | PTC INC | PTC | 24 | $4,535 | 0.00% |
| 302 | EVERSOURCE ENERGY | ES | 75 | $4,483 | 0.00% |
| 303 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24 | $4,402 | 0.00% |
| 304 | COMCAST CORP NEW | CCZ | 101 | $4,379 | 0.00% |
| 305 | ALASKA AIR GROUP INC | ALK | 100 | $4,299 | 0.00% |
| 306 | ISHARES TR | 46432F339 | 26 | $4,274 | 0.00% |
| 307 | MSC INDL DIRECT INC | 553530106 | 44 | $4,270 | 0.00% |
| 308 | CHEVRON CORP NEW | CVX | 27 | $4,259 | 0.00% |
| 309 | NEW YORK TIMES CO | NYT | 98 | $4,236 | 0.00% |
| 310 | VEEVA SYS INC | VEEV | 18 | $4,171 | 0.00% |
| 311 | ANSYS INC | 03662Q105 | 12 | $4,166 | 0.00% |
| 312 | PHILIP MORRIS INTL INC | 718172109 | 44 | $4,089 | 0.00% |
| 313 | FIDELITY NATL INFORMATION SV | 31620M106 | 54 | $4,006 | 0.00% |
| 314 | GROCERY OUTLET HLDG CORP | GO | 136 | $3,915 | 0.00% |
| 315 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 19 | $3,893 | 0.00% |
| 316 | TRUIST FINL CORP | 89832Q109 | 97 | $3,782 | 0.00% |
| 317 | COOPER COS INC | 216648501 | 37 | $3,755 | 0.00% |
| 318 | OMNICOM GROUP INC | OMC | 37 | $3,607 | 0.00% |
| 319 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9 | $3,562 | 0.00% |
| 320 | KINDER MORGAN INC DEL | EP-PC | 190 | $3,485 | 0.00% |
| 321 | ISHARES TR | 464288877 | 63 | $3,428 | 0.00% |
| 322 | WARNER BROS DISCOVERY INC | WBD | 386 | $3,370 | 0.00% |
| 323 | AXALTA COATING SYS LTD | AXTA | 97 | $3,336 | 0.00% |
| 324 | MORGAN STANLEY | MS-PQ | 35 | $3,296 | 0.00% |
| 325 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 51 | $3,283 | 0.00% |
| 326 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 43 | $3,121 | 0.00% |
| 327 | VANGUARD BD INDEX FDS | 921937793 | 43 | $3,111 | 0.00% |
| 328 | SEA LTD | SE | 57 | $3,062 | 0.00% |
| 329 | DIAGEO PLC | DGEAF | 20 | $3,008 | 0.00% |
| 330 | GRACO INC | GGG | 32 | $2,991 | 0.00% |
| 331 | LENNOX INTL INC | 526107107 | 6 | $2,933 | 0.00% |
| 332 | MSA SAFETY INC | MNESP | 15 | $2,904 | 0.00% |
| 333 | PUBLIC STORAGE | PSA-PS | 10 | $2,901 | 0.00% |
| 334 | WALMART INC | WMT | 48 | $2,899 | 0.00% |
| 335 | SPDR GOLD TR | GLD | 14 | $2,881 | 0.00% |
| 336 | ISHARES TR | 464288281 | 32 | $2,870 | 0.00% |
| 337 | RAMBUS INC DEL | RMBS | 46 | $2,844 | 0.00% |
| 338 | VANGUARD MALVERN FDS | 922020805 | 57 | $2,730 | 0.00% |
| 339 | SJW GROUP | HTO | 48 | $2,717 | 0.00% |
| 340 | ROYALTY PHARMA PLC | RPRX | 87 | $2,643 | 0.00% |
| 341 | SCHWAB STRATEGIC TR | 808524854 | 53 | $2,600 | 0.00% |
| 342 | CIRRUS LOGIC INC | CRUS | 28 | $2,592 | 0.00% |
| 343 | VANECK ETF TRUST | 92189H300 | 104 | $2,550 | 0.00% |
| 344 | BIOMARIN PHARMACEUTICAL INC | BMRN | 29 | $2,533 | 0.00% |
| 345 | ISHARES TR | 46435G425 | 22 | $2,533 | 0.00% |
| 346 | ALTRIA GROUP INC | MO | 57 | $2,487 | 0.00% |
| 347 | POOL CORP | POOL | 6 | $2,421 | 0.00% |
| 348 | FORMFACTOR INC | FORM | 53 | $2,419 | 0.00% |
| 349 | INSIGHT ENTERPRISES INC | NSIT | 13 | $2,412 | 0.00% |
| 350 | GARTNER INC | IT | 5 | $2,384 | 0.00% |
| 351 | AUTODESK INC | ADSK | 9 | $2,344 | 0.00% |
| 352 | PURE STORAGE INC | 74624M102 | 44 | $2,288 | 0.00% |
| 353 | EXELIXIS INC | EXEL | 95 | $2,255 | 0.00% |
| 354 | MANHATTAN ASSOCIATES INC | MANH | 9 | $2,253 | 0.00% |
| 355 | OLIN CORP | OLN | 38 | $2,235 | 0.00% |
| 356 | TOPBUILD CORP | BLD | 5 | $2,204 | 0.00% |
| 357 | RIVIAN AUTOMOTIVE INC | RIVN | 200 | $2,190 | 0.00% |
| 358 | TRINET GROUP INC | TNET | 16 | $2,120 | 0.00% |
| 359 | INTERNATIONAL BUSINESS MACHS | INTR | 11 | $2,101 | 0.00% |
| 360 | SCHWAB STRATEGIC TR | 808524847 | 103 | $2,091 | 0.00% |
| 361 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14 | $2,069 | 0.00% |
| 362 | SCHWAB STRATEGIC TR | 808524888 | 57 | $2,041 | 0.00% |
| 363 | IPG PHOTONICS CORP | IPGP | 22 | $1,996 | 0.00% |
| 364 | AMKOR TECHNOLOGY INC | AMKR | 59 | $1,903 | 0.00% |
| 365 | CONSTELLATION BRANDS INC | STZ | 7 | $1,903 | 0.00% |
| 366 | ROBERT HALF INC. | RHI | 23 | $1,824 | 0.00% |
| 367 | HUNTINGTON BANCSHARES INC | HBANP | 129 | $1,820 | 0.00% |
| 368 | KENVUE INC | KVUE | 83 | $1,782 | 0.00% |
| 369 | GALLAGHER ARTHUR J & CO | 363576109 | 7 | $1,751 | 0.00% |
| 370 | PPG INDS INC | 693506107 | 12 | $1,739 | 0.00% |
| 371 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 53 | $1,652 | 0.00% |
| 372 | OPTION CARE HEALTH INC | OPCH | 49 | $1,644 | 0.00% |
| 373 | CARNIVAL CORP | CUKPF | 100 | $1,634 | 0.00% |
| 374 | ISHARES TR | 46434V860 | 32 | $1,623 | 0.00% |
| 375 | ISHARES TR | 464287721 | 12 | $1,621 | 0.00% |
| 376 | BCE INC | BCPPF | 46 | $1,597 | 0.00% |
| 377 | CITIZENS FINL GROUP INC | CIA | 44 | $1,597 | 0.00% |
| 378 | SIRIUS XM HOLDINGS INC | SIRI | 401 | $1,556 | 0.00% |
| 379 | LUMEN TECHNOLOGIES INC | LUMN | 978 | $1,526 | 0.00% |
| 380 | BOYD GAMING CORP | BYD | 21 | $1,414 | 0.00% |
| 381 | BRIGHTSPIRE CAPITAL INC | BRSP | 182 | $1,291 | 0.00% |
| 382 | SPDR SER TR | 78468R663 | 14 | $1,286 | 0.00% |
| 383 | IONIS PHARMACEUTICALS INC | IONS | 29 | $1,258 | 0.00% |
| 384 | SPDR SER TR | 78464A391 | 61 | $1,251 | 0.00% |
| 385 | UNITY SOFTWARE INC | U | 46 | $1,229 | 0.00% |
| 386 | SELECTIVE INS GROUP INC | 816300107 | 11 | $1,201 | 0.00% |
| 387 | ISHARES TR | 464289479 | 23 | $1,176 | 0.00% |
| 388 | FASTENAL CO | FAST | 15 | $1,158 | 0.00% |
| 389 | AXCELIS TECHNOLOGIES INC | ACLS | 10 | $1,116 | 0.00% |
| 390 | WATERS CORP | 941848103 | 3 | $1,033 | 0.00% |
| 391 | ISHARES TR | 464287242 | 9 | $981 | 0.00% |
| 392 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 7 | $912 | 0.00% |
| 393 | VERTIV HOLDINGS CO | VRT | 11 | $899 | 0.00% |
| 394 | WATSCO INC | WSO-B | 2 | $864 | 0.00% |
| 395 | CABLE ONE INC | CABO | 2 | $847 | 0.00% |
| 396 | GENERAL MLS INC | 370334104 | 12 | $840 | 0.00% |
| 397 | HAIN CELESTIAL GROUP INC | HAIN | 105 | $826 | 0.00% |
| 398 | VANGUARD INTL EQUITY INDEX F | 922042718 | 7 | $818 | 0.00% |
| 399 | CORE & MAIN INC | CNM | 14 | $802 | 0.00% |
| 400 | SAREPTA THERAPEUTICS INC | SRPT | 6 | $777 | 0.00% |
| 401 | IRONWOOD PHARMACEUTICALS INC | IRWD | 89 | $776 | 0.00% |
| 402 | HURON CONSULTING GROUP INC | HURN | 8 | $773 | 0.00% |
| 403 | ISHARES TR | 46435U853 | 21 | $769 | 0.00% |
| 404 | ISHARES TR | 46429B697 | 9 | $753 | 0.00% |
| 405 | CROWN CASTLE INC | CCI | 7 | $741 | 0.00% |
| 406 | VANGUARD INTL EQUITY INDEX F | 922042676 | 17 | $717 | 0.00% |
| 407 | FRONTDOOR INC | FTDR | 22 | $717 | 0.00% |
| 408 | DBX ETF TR | 233051432 | 18 | $643 | 0.00% |
| 409 | DBX ETF TR | 233051846 | 27 | $585 | 0.00% |
| 410 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 20 | $576 | 0.00% |
| 411 | POWER INTEGRATIONS INC | POWI | 8 | $573 | 0.00% |
| 412 | ISHARES TR | 46435U713 | 12 | $521 | 0.00% |
| 413 | ISHARES INC | 46434G764 | 9 | $519 | 0.00% |
| 414 | VISTEON CORP | VC | 4 | $471 | 0.00% |
| 415 | ISHARES TR | 464287341 | 10 | $430 | 0.00% |
| 416 | ISHARES TR | 464288810 | 6 | $357 | 0.00% |
| 417 | QUALYS INC | QLYS | 2 | $334 | 0.00% |
| 418 | ENERSYS | ENS | 3 | $284 | 0.00% |
| 419 | BROWN & BROWN INC | BRO | 3 | $263 | 0.00% |
| 420 | NIKOLA CORP | NODK | 200 | $208 | 0.00% |
| 421 | EXTREME NETWORKS | EXTR | 16 | $185 | 0.00% |
| 422 | INNOVIVA INC | INVA | 10 | $153 | 0.00% |
| 423 | STEELCASE INC | 858155203 | 10 | $131 | 0.00% |