13F HOLDINGS REPORT
First Pacific Financial
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001810089-24-000005
Total Value
$427.4M
Positions
385
Other Managers
0
Confidential Omitted
No
Holdings (385)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 104,791 | $40.2M | 9.41% |
| 2 | ISHARES TR | 464287101 | 111,919 | $31.0M | 7.25% |
| 3 | SPDR SER TR | 78464A839 | 358,773 | $28.5M | 6.67% |
| 4 | MATTHEWS INTL FDS | 577130578 | 968,604 | $27.3M | 6.39% |
| 5 | DIMENSIONAL ETF TRUST | 25434V617 | 429,028 | $27.2M | 6.37% |
| 6 | SCHWAB STRATEGIC TR | 808524763 | 413,039 | $24.6M | 5.76% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 281,216 | $23.6M | 5.51% |
| 8 | NUSHARES ETF TR | NU | 930,869 | $21.1M | 4.94% |
| 9 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 1,263,037 | $14.0M | 3.28% |
| 10 | MATTHEWS INTL FDS | 577130628 | 388,952 | $11.0M | 2.57% |
| 11 | MORGAN STANLEY ETF TRUST | MS-PQ | 167,848 | $10.1M | 2.36% |
| 12 | NUSHARES ETF TR | NU | 219,644 | $9.4M | 2.20% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 204,439 | $9.2M | 2.16% |
| 14 | MICROSOFT CORP | MSFT | 20,499 | $8.8M | 2.06% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 333,851 | $8.4M | 1.96% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 4,884 | $4.3M | 1.01% |
| 17 | ISHARES TR | 464288885 | 39,058 | $4.2M | 0.98% |
| 18 | VANGUARD INDEX FDS | 922908363 | 7,671 | $4.0M | 0.95% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 81,279 | $3.9M | 0.91% |
| 20 | ISHARES TR | 46429B267 | 148,576 | $3.5M | 0.82% |
| 21 | APPLE INC | AAPL | 14,544 | $3.4M | 0.79% |
| 22 | SCHWAB STRATEGIC TR | 808524755 | 83,344 | $3.1M | 0.73% |
| 23 | ISHARES TR | 464287473 | 21,083 | $2.8M | 0.65% |
| 24 | DIMENSIONAL ETF TRUST | 25434V773 | 94,717 | $2.5M | 0.59% |
| 25 | NVIDIA CORPORATION | NVDA | 18,442 | $2.2M | 0.52% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 37,107 | $1.9M | 0.44% |
| 27 | SALESFORCE INC | CRM | 6,672 | $1.8M | 0.43% |
| 28 | EATON CORP PLC | ETN | 4,877 | $1.6M | 0.38% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 3,167 | $1.6M | 0.37% |
| 30 | ECOLAB INC | ECL | 5,943 | $1.5M | 0.36% |
| 31 | ALPHABET INC | GOOG | 8,733 | $1.5M | 0.34% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 2,351 | $1.5M | 0.34% |
| 33 | BLACKSTONE INC | BX | 9,435 | $1.4M | 0.34% |
| 34 | ISHARES TR | 464288802 | 11,755 | $1.4M | 0.33% |
| 35 | SHERWIN WILLIAMS CO | SHW | 3,680 | $1.4M | 0.33% |
| 36 | ACCENTURE PLC IRELAND | ACN | 3,952 | $1.4M | 0.33% |
| 37 | PARKER-HANNIFIN CORP | PH | 2,175 | $1.4M | 0.32% |
| 38 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 37,058 | $1.4M | 0.32% |
| 39 | GARMIN LTD | GRMN | 7,655 | $1.3M | 0.32% |
| 40 | HOME DEPOT INC | HD | 3,322 | $1.3M | 0.31% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 8,194 | $1.3M | 0.31% |
| 42 | ANALOG DEVICES INC | ADI | 5,789 | $1.3M | 0.31% |
| 43 | CUMMINS INC | CMI | 4,051 | $1.3M | 0.31% |
| 44 | SCHWAB STRATEGIC TR | 808524508 | 15,773 | $1.3M | 0.31% |
| 45 | ADOBE INC | ADBE | 2,479 | $1.3M | 0.30% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 6,141 | $1.3M | 0.30% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 5,467 | $1.3M | 0.30% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 4,219 | $1.3M | 0.29% |
| 49 | TARGET CORP | TGT | 7,772 | $1.2M | 0.28% |
| 50 | CHURCH & DWIGHT CO INC | CHD | 11,450 | $1.2M | 0.28% |
| 51 | TETRA TECH INC NEW | TTEK | 25,314 | $1.2M | 0.28% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 2,042 | $1.2M | 0.28% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 4,217 | $1.2M | 0.28% |
| 54 | MCCORMICK & CO INC | MKC-V | 14,271 | $1.2M | 0.27% |
| 55 | BLACKROCK INC | BLK | 1,234 | $1.2M | 0.27% |
| 56 | VISA INC | V | 4,252 | $1.2M | 0.27% |
| 57 | MERCK & CO INC | MRK | 10,260 | $1.2M | 0.27% |
| 58 | ROPER TECHNOLOGIES INC | ROP | 2,042 | $1.1M | 0.27% |
| 59 | UNILEVER PLC | UNLYF | 17,352 | $1.1M | 0.26% |
| 60 | AMPLIFY ETF TR | 032108557 | 18,521 | $1.1M | 0.26% |
| 61 | MORGAN STANLEY ETF TRUST | MS-PQ | 21,535 | $1.1M | 0.26% |
| 62 | DANAHER CORPORATION | 235851102 | 3,877 | $1.1M | 0.25% |
| 63 | ISHARES TR | 46436E759 | 14,658 | $1.1M | 0.25% |
| 64 | TRANE TECHNOLOGIES PLC | TT | 2,674 | $1.0M | 0.24% |
| 65 | XYLEM INC | XYL | 7,565 | $1.0M | 0.24% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,206 | $1.0M | 0.24% |
| 67 | NASDAQ INC | NDAQ | 13,842 | $1.0M | 0.24% |
| 68 | MARVELL TECHNOLOGY INC | MRVL | 13,453 | $970,233 | 0.23% |
| 69 | PFIZER INC | PFE | 32,952 | $953,618 | 0.22% |
| 70 | UNION PAC CORP | UNP | 3,834 | $944,980 | 0.22% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 3,604 | $944,467 | 0.22% |
| 72 | BECTON DICKINSON & CO | BDX | 3,874 | $933,999 | 0.22% |
| 73 | ASML HOLDING N V | ASMLF | 1,095 | $912,409 | 0.21% |
| 74 | MEDTRONIC PLC | MDT | 10,115 | $910,654 | 0.21% |
| 75 | SPDR GOLD TR | GLD | 3,710 | $901,753 | 0.21% |
| 76 | BROOKFIELD CORP | 11271J107 | 16,930 | $899,830 | 0.21% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,137 | $892,143 | 0.21% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 10,319 | $872,275 | 0.20% |
| 79 | SYSCO CORP | SYY | 10,751 | $839,191 | 0.20% |
| 80 | LULULEMON ATHLETICA INC | LULU | 3,052 | $828,161 | 0.19% |
| 81 | NORFOLK SOUTHN CORP | 655844108 | 3,259 | $809,920 | 0.19% |
| 82 | AMAZON COM INC | AMZN | 4,274 | $796,375 | 0.19% |
| 83 | WEYERHAEUSER CO MTN BE | WY | 22,863 | $774,151 | 0.18% |
| 84 | NUSHARES ETF TR | NU | 24,943 | $773,718 | 0.18% |
| 85 | JD.COM INC | JDCMF | 18,834 | $753,360 | 0.18% |
| 86 | SNOWFLAKE INC | SNOW | 6,547 | $751,989 | 0.18% |
| 87 | DISNEY WALT CO | 254687106 | 7,688 | $739,482 | 0.17% |
| 88 | AMER STATES WTR CO | 029899101 | 8,783 | $731,546 | 0.17% |
| 89 | VANGUARD INDEX FDS | 922908769 | 2,546 | $720,988 | 0.17% |
| 90 | NIKE INC | NKE | 8,099 | $715,923 | 0.17% |
| 91 | NUTRIEN LTD | NTR | 14,829 | $712,682 | 0.17% |
| 92 | CANADIAN NATL RY CO | 136375102 | 6,076 | $711,804 | 0.17% |
| 93 | ISHARES TR | 464287622 | 2,201 | $692,111 | 0.16% |
| 94 | ESSENTIAL UTILS INC | 29670G102 | 16,902 | $651,892 | 0.15% |
| 95 | TIDAL ETF TR | 886364876 | 33,273 | $627,868 | 0.15% |
| 96 | MORGAN STANLEY ETF TRUST | MS-PQ | 8,764 | $627,837 | 0.15% |
| 97 | PORTLAND GEN ELEC CO | 736508847 | 12,331 | $590,641 | 0.14% |
| 98 | APTIV PLC | APTV | 7,252 | $522,217 | 0.12% |
| 99 | SPDR SER TR | 78464A821 | 5,850 | $513,290 | 0.12% |
| 100 | VANGUARD WORLD FD | 921910873 | 2,307 | $476,629 | 0.11% |
| 101 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,328 | $469,037 | 0.11% |
| 102 | VERTEX PHARMACEUTICALS INC | VRTX | 978 | $454,849 | 0.11% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 2,008 | $453,327 | 0.11% |
| 104 | JPMORGAN CHASE & CO. | VYLD | 2,041 | $430,366 | 0.10% |
| 105 | ISHARES TR | 464288182 | 5,373 | $421,524 | 0.10% |
| 106 | VANGUARD BD INDEX FDS | 921937835 | 5,355 | $402,206 | 0.09% |
| 107 | RIVIAN AUTOMOTIVE INC | RIVN | 35,740 | $401,003 | 0.09% |
| 108 | DIMENSIONAL ETF TRUST | 25434V880 | 14,756 | $398,571 | 0.09% |
| 109 | NUSHARES ETF TR | NU | 9,465 | $394,861 | 0.09% |
| 110 | SPDR SER TR | 78468R796 | 8,293 | $391,828 | 0.09% |
| 111 | ENPHASE ENERGY INC | ENPH | 3,367 | $380,539 | 0.09% |
| 112 | ISHARES TR | 464289446 | 2,670 | $375,044 | 0.09% |
| 113 | BORGWARNER INC | BWA | 10,327 | $374,761 | 0.09% |
| 114 | ISHARES TR | 464288570 | 3,418 | $371,845 | 0.09% |
| 115 | SCHWAB STRATEGIC TR | 808524300 | 3,120 | $325,052 | 0.08% |
| 116 | VANGUARD WORLD FD | 921910816 | 997 | $321,037 | 0.08% |
| 117 | SELECT SECTOR SPDR TR | 81369Y209 | 2,020 | $311,121 | 0.07% |
| 118 | SPDR S&P 500 ETF TR | SPY | 530 | $304,300 | 0.07% |
| 119 | ISHARES TR | 46435U663 | 6,392 | $267,306 | 0.06% |
| 120 | SPDR S&P MIDCAP 400 ETF TR | MDY | 465 | $264,841 | 0.06% |
| 121 | BOEING CO | BA-PA | 1,710 | $259,989 | 0.06% |
| 122 | CATERPILLAR INC | CAT | 614 | $240,148 | 0.06% |
| 123 | LINEAGE INC | LINE | 3,061 | $239,922 | 0.06% |
| 124 | DIMENSIONAL ETF TRUST | 25434V658 | 8,033 | $231,831 | 0.05% |
| 125 | WELLS FARGO CO NEW | 949746101 | 3,879 | $219,125 | 0.05% |
| 126 | VANGUARD INDEX FDS | 922908744 | 1,248 | $217,877 | 0.05% |
| 127 | JOHNSON & JOHNSON | JNJ | 1,328 | $215,176 | 0.05% |
| 128 | ALPHABET INC | GOOG | 1,269 | $210,525 | 0.05% |
| 129 | BANK AMERICA CORP | 060505104 | 5,116 | $202,994 | 0.05% |
| 130 | ISHARES TR | 46435G243 | 8,022 | $201,839 | 0.05% |
| 131 | ISHARES TR | 464287200 | 346 | $199,300 | 0.05% |
| 132 | TJX COS INC NEW | 872540109 | 1,490 | $175,135 | 0.04% |
| 133 | VANECK ETF TRUST | 92189F171 | 7,116 | $174,632 | 0.04% |
| 134 | TESLA INC | TSLA | 667 | $174,508 | 0.04% |
| 135 | VANGUARD INDEX FDS | 922908595 | 624 | $166,803 | 0.04% |
| 136 | VANGUARD INDEX FDS | 922908751 | 700 | $166,047 | 0.04% |
| 137 | PROCTER AND GAMBLE CO | 742718109 | 958 | $165,926 | 0.04% |
| 138 | NETFLIX INC | NFLX | 226 | $160,296 | 0.04% |
| 139 | META PLATFORMS INC | META | 278 | $159,017 | 0.04% |
| 140 | AMERICAN EXPRESS CO | AXP | 568 | $154,018 | 0.04% |
| 141 | LENNAR CORP | LEN-B | 819 | $153,468 | 0.04% |
| 142 | INVESCO QQQ TR | IVZ | 302 | $147,623 | 0.03% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,990 | $143,085 | 0.03% |
| 144 | PHILLIPS EDISON & CO INC | PECO | 3,735 | $140,847 | 0.03% |
| 145 | SCHWAB STRATEGIC TR | 808524607 | 2,729 | $140,527 | 0.03% |
| 146 | RTX CORPORATION | RTX | 1,120 | $135,746 | 0.03% |
| 147 | LAM RESEARCH CORP | LRCX | 164 | $133,838 | 0.03% |
| 148 | ISHARES GOLD TR | IAU | 2,685 | $133,445 | 0.03% |
| 149 | SPDR INDEX SHS FDS | 78463X848 | 4,330 | $131,812 | 0.03% |
| 150 | SERVICENOW INC | NOW | 142 | $127,004 | 0.03% |
| 151 | SHELL PLC | RYDAF | 1,891 | $124,704 | 0.03% |
| 152 | COCA COLA CO | KO | 1,733 | $124,534 | 0.03% |
| 153 | JOHNSON CTLS INTL PLC | G51502105 | 1,579 | $122,547 | 0.03% |
| 154 | VANGUARD STAR FDS | 921909768 | 1,846 | $119,488 | 0.03% |
| 155 | ELI LILLY & CO | LLY | 130 | $115,209 | 0.03% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 842 | $114,771 | 0.03% |
| 157 | HONEYWELL INTL INC | 438516106 | 547 | $113,046 | 0.03% |
| 158 | SCHWAB STRATEGIC TR | 808524771 | 1,556 | $111,686 | 0.03% |
| 159 | COASTAL FINL CORP WA | 19046P209 | 2,056 | $111,004 | 0.03% |
| 160 | TEXAS INSTRS INC | 882508104 | 536 | $110,722 | 0.03% |
| 161 | AUTOMATIC DATA PROCESSING IN | ADP | 400 | $110,692 | 0.03% |
| 162 | ISHARES TR | 464287598 | 578 | $109,740 | 0.03% |
| 163 | MASTERCARD INCORPORATED | MA | 218 | $107,621 | 0.03% |
| 164 | FREEPORT-MCMORAN INC | FCX | 2,032 | $101,460 | 0.02% |
| 165 | ISHARES TR | 46429B697 | 1,069 | $97,611 | 0.02% |
| 166 | PEPSICO INC | PEP | 550 | $93,528 | 0.02% |
| 167 | MARTIN MARIETTA MATLS INC | 573284106 | 173 | $93,094 | 0.02% |
| 168 | MCDONALDS CORP | MCD | 300 | $91,353 | 0.02% |
| 169 | ETFS GOLD TR | 00326A104 | 3,519 | $88,433 | 0.02% |
| 170 | INTERNATIONAL BUSINESS MACHS | INTR | 400 | $88,432 | 0.02% |
| 171 | WEC ENERGY GROUP INC | WEC | 902 | $86,755 | 0.02% |
| 172 | ISHARES TR | 464287655 | 392 | $86,617 | 0.02% |
| 173 | BERKLEY W R CORP | WRB-PH | 1,496 | $84,869 | 0.02% |
| 174 | VANGUARD INDEX FDS | 922908637 | 320 | $84,253 | 0.02% |
| 175 | FORTINET INC | FTNT | 1,067 | $82,746 | 0.02% |
| 176 | WATERS CORP | 941848103 | 228 | $82,055 | 0.02% |
| 177 | BROADCOM INC | AVGO | 430 | $74,175 | 0.02% |
| 178 | D R HORTON INC | 23331A109 | 386 | $73,666 | 0.02% |
| 179 | MICRON TECHNOLOGY INC | MU | 655 | $67,945 | 0.02% |
| 180 | DOCUSIGN INC | DOCU | 1,092 | $67,803 | 0.02% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 1,507 | $67,680 | 0.02% |
| 182 | EXXON MOBIL CORP | XOM | 574 | $67,285 | 0.02% |
| 183 | LOGITECH INTL S A | H50430232 | 744 | $66,760 | 0.02% |
| 184 | ORACLE CORP | ORCL-PD | 391 | $66,627 | 0.02% |
| 185 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 597 | $65,218 | 0.02% |
| 186 | DBX ETF TR | 233051143 | 1,165 | $61,256 | 0.01% |
| 187 | ISHARES TR | 46435U218 | 600 | $60,912 | 0.01% |
| 188 | FIDELITY COVINGTON TRUST | 316092253 | 3,743 | $60,439 | 0.01% |
| 189 | DEERE & CO | DE | 141 | $58,844 | 0.01% |
| 190 | STARBUCKS CORP | SBUX | 602 | $58,689 | 0.01% |
| 191 | NETAPP INC | NTAP | 466 | $57,517 | 0.01% |
| 192 | PAYPAL HLDGS INC | PYPL | 713 | $55,636 | 0.01% |
| 193 | RIVERVIEW BANCORP INC | RVSB | 11,780 | $55,484 | 0.01% |
| 194 | SIMON PPTY GROUP INC NEW | 828806109 | 312 | $52,735 | 0.01% |
| 195 | DIGITAL RLTY TR INC | 253868103 | 323 | $52,272 | 0.01% |
| 196 | ATLASSIAN CORPORATION | TEAM | 328 | $52,090 | 0.01% |
| 197 | NVR INC | NVR | 5 | $49,059 | 0.01% |
| 198 | COLGATE PALMOLIVE CO | CL | 460 | $47,753 | 0.01% |
| 199 | VANGUARD SCOTTSDALE FDS | 92206C706 | 750 | $45,334 | 0.01% |
| 200 | F5 INC | FFIV | 200 | $44,040 | 0.01% |
| 201 | FIRST SOLAR INC | FSLR | 167 | $41,657 | 0.01% |
| 202 | VANGUARD ADMIRAL FDS INC | 921932794 | 344 | $41,205 | 0.01% |
| 203 | PALO ALTO NETWORKS INC | PANW | 119 | $40,675 | 0.01% |
| 204 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 711 | $40,242 | 0.01% |
| 205 | ABBVIE INC | ABBV | 200 | $39,496 | 0.01% |
| 206 | COLUMBIA BKG SYS INC | 197236102 | 1,504 | $39,270 | 0.01% |
| 207 | FMC CORP | FMC | 591 | $38,971 | 0.01% |
| 208 | VANGUARD TAX-MANAGED FDS | 921943858 | 737 | $38,933 | 0.01% |
| 209 | TENNANT CO | TNC | 400 | $38,416 | 0.01% |
| 210 | S&P GLOBAL INC | SPGI | 73 | $37,811 | 0.01% |
| 211 | EMERSON ELEC CO | EMR | 340 | $37,186 | 0.01% |
| 212 | OCCIDENTAL PETE CORP | 674599105 | 703 | $36,230 | 0.01% |
| 213 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 682 | $35,287 | 0.01% |
| 214 | ON SEMICONDUCTOR CORP | ON | 480 | $34,853 | 0.01% |
| 215 | PROLOGIS INC. | PLDGP | 274 | $34,601 | 0.01% |
| 216 | GRAINGER W W INC | 384802104 | 33 | $34,381 | 0.01% |
| 217 | QUALCOMM INC | QCOM | 200 | $34,010 | 0.01% |
| 218 | NUCOR CORP | NUE | 225 | $33,827 | 0.01% |
| 219 | HIGHWOODS PPTYS INC | 431284108 | 1,000 | $33,510 | 0.01% |
| 220 | FEDEX CORP | FDX | 122 | $33,389 | 0.01% |
| 221 | DOVER CORP | DOV | 157 | $30,104 | 0.01% |
| 222 | PROSHARES TR | 74347R248 | 456 | $29,795 | 0.01% |
| 223 | DONALDSON INC | DCI | 399 | $29,407 | 0.01% |
| 224 | LOWES COS INC | 548661107 | 105 | $28,440 | 0.01% |
| 225 | SPDR SER TR | 78464A359 | 371 | $28,415 | 0.01% |
| 226 | QUEST DIAGNOSTICS INC | DGX | 176 | $27,324 | 0.01% |
| 227 | LINDE PLC | LIN | 57 | $27,182 | 0.01% |
| 228 | DUKE ENERGY CORP NEW | DUKB | 234 | $26,981 | 0.01% |
| 229 | SCHWAB STRATEGIC TR | 808524102 | 398 | $26,475 | 0.01% |
| 230 | UBER TECHNOLOGIES INC | UBER | 343 | $25,780 | 0.01% |
| 231 | INTUITIVE SURGICAL INC | ISRG | 52 | $25,547 | 0.01% |
| 232 | PRINCIPAL FINANCIAL GROUP IN | PFG | 295 | $25,341 | 0.01% |
| 233 | QUAKER HOUGHTON | 747316107 | 150 | $25,274 | 0.01% |
| 234 | CARMAX INC | KMX | 325 | $25,149 | 0.01% |
| 235 | MONDELEZ INTL INC | 609207105 | 333 | $24,533 | 0.01% |
| 236 | BXP INC | BXP | 301 | $24,219 | 0.01% |
| 237 | VANGUARD SCOTTSDALE FDS | 92206C680 | 240 | $23,199 | 0.01% |
| 238 | NORTHWEST NAT HLDG CO | 66765N105 | 547 | $22,329 | 0.01% |
| 239 | EXPEDIA GROUP INC | EXPE | 150 | $22,203 | 0.01% |
| 240 | CISCO SYS INC | CSCO | 402 | $21,376 | 0.01% |
| 241 | GE AEROSPACE | 369604301 | 113 | $21,310 | 0.00% |
| 242 | GENUINE PARTS CO | GPC | 151 | $21,092 | 0.00% |
| 243 | VANGUARD INTL EQUITY INDEX F | 922042742 | 169 | $20,228 | 0.00% |
| 244 | REALTY INCOME CORP | O | 310 | $19,661 | 0.00% |
| 245 | VANGUARD INDEX FDS | 922908553 | 190 | $18,510 | 0.00% |
| 246 | MODERNA INC | MRNA | 266 | $17,777 | 0.00% |
| 247 | MARSH & MCLENNAN COS INC | 571748102 | 79 | $17,690 | 0.00% |
| 248 | STRYKER CORPORATION | SYK | 48 | $17,384 | 0.00% |
| 249 | ALCON AG | ALC | 169 | $16,912 | 0.00% |
| 250 | DBX ETF TR | 233051200 | 398 | $16,724 | 0.00% |
| 251 | AMERICAN WTR WKS CO INC NEW | 030420103 | 113 | $16,526 | 0.00% |
| 252 | ZOETIS INC | ZTS | 84 | $16,493 | 0.00% |
| 253 | MONSTER BEVERAGE CORP NEW | MNST | 312 | $16,278 | 0.00% |
| 254 | ISHARES INC | 464286525 | 142 | $16,264 | 0.00% |
| 255 | SCHWAB STRATEGIC TR | 808524805 | 392 | $16,114 | 0.00% |
| 256 | CMS ENERGY CORP | CMS-PC | 218 | $15,398 | 0.00% |
| 257 | CVS HEALTH CORP | CVS | 222 | $13,960 | 0.00% |
| 258 | CONSOLIDATED EDISON INC | ED | 131 | $13,659 | 0.00% |
| 259 | AT&T INC | T-PC | 600 | $13,200 | 0.00% |
| 260 | VANGUARD WORLD FD | 92204A405 | 120 | $13,190 | 0.00% |
| 261 | INTUIT | INTU | 21 | $13,060 | 0.00% |
| 262 | EQUINIX INC | EQIX | 14 | $12,557 | 0.00% |
| 263 | ISHARES TR | 46434V621 | 196 | $12,288 | 0.00% |
| 264 | WORKDAY INC | WDAY | 49 | $11,977 | 0.00% |
| 265 | COMCAST CORP NEW | CCZ | 280 | $11,696 | 0.00% |
| 266 | US BANCORP DEL | USB-PS | 253 | $11,560 | 0.00% |
| 267 | PROGRESSIVE CORP | 743315103 | 42 | $10,658 | 0.00% |
| 268 | AFLAC INC | AFL | 94 | $10,510 | 0.00% |
| 269 | LOCKHEED MARTIN CORP | LMT | 16 | $9,353 | 0.00% |
| 270 | SMUCKER J M CO | 832696405 | 71 | $8,599 | 0.00% |
| 271 | INTELLIA THERAPEUTICS INC | NTLA | 418 | $8,590 | 0.00% |
| 272 | ISHARES TR | 464287507 | 135 | $8,414 | 0.00% |
| 273 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 240 | $8,273 | 0.00% |
| 274 | PRICE T ROWE GROUP INC | TROW | 75 | $8,170 | 0.00% |
| 275 | CADENCE DESIGN SYSTEM INC | CDNS | 30 | $8,131 | 0.00% |
| 276 | SCHWAB CHARLES CORP | SCHW-PJ | 125 | $8,102 | 0.00% |
| 277 | SILA REALTY TRUST INC | SILA | 309 | $7,815 | 0.00% |
| 278 | GARTNER INC | IT | 15 | $7,602 | 0.00% |
| 279 | MOODYS CORP | MCO | 16 | $7,594 | 0.00% |
| 280 | APTARGROUP INC | ATR | 46 | $7,369 | 0.00% |
| 281 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 78 | $7,321 | 0.00% |
| 282 | LENNOX INTL INC | 526107107 | 12 | $7,252 | 0.00% |
| 283 | DEXCOM INC | DXCM | 108 | $7,241 | 0.00% |
| 284 | GE VERNOVA INC | GEV | 28 | $7,140 | 0.00% |
| 285 | AMGEN INC | AMGN | 22 | $7,089 | 0.00% |
| 286 | TRI CONTL CORP | 895436103 | 211 | $6,972 | 0.00% |
| 287 | LUMEN TECHNOLOGIES INC | LUMN | 978 | $6,944 | 0.00% |
| 288 | SCHWAB STRATEGIC TR | 808524748 | 182 | $6,942 | 0.00% |
| 289 | AFFILIATED MANAGERS GROUP IN | MGRE | 39 | $6,935 | 0.00% |
| 290 | NORDSON CORP | NDSN | 26 | $6,829 | 0.00% |
| 291 | ISHARES SILVER TR | SLV | 239 | $6,790 | 0.00% |
| 292 | CALIFORNIA WTR SVC GROUP | 130788102 | 125 | $6,778 | 0.00% |
| 293 | WATTS WATER TECHNOLOGIES INC | WTS | 32 | $6,631 | 0.00% |
| 294 | M & T BK CORP | 55261F104 | 37 | $6,591 | 0.00% |
| 295 | VIATRIS INC | VTRS | 562 | $6,525 | 0.00% |
| 296 | HUBBELL INC | HUBB | 15 | $6,426 | 0.00% |
| 297 | AUTODESK INC | ADSK | 23 | $6,337 | 0.00% |
| 298 | POWER INTEGRATIONS INC | POWI | 97 | $6,220 | 0.00% |
| 299 | CIRRUS LOGIC INC | CRUS | 49 | $6,087 | 0.00% |
| 300 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30 | $5,986 | 0.00% |
| 301 | LAUDER ESTEE COS INC | 518439104 | 58 | $5,759 | 0.00% |
| 302 | JUNIPER NETWORKS INC | 48203R104 | 146 | $5,692 | 0.00% |
| 303 | AVNET INC | AVT | 104 | $5,649 | 0.00% |
| 304 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 26 | $5,591 | 0.00% |
| 305 | IDEXX LABS INC | 45168D104 | 11 | $5,558 | 0.00% |
| 306 | SEA LTD | SE | 57 | $5,374 | 0.00% |
| 307 | PAYCHEX INC | PAYX | 40 | $5,368 | 0.00% |
| 308 | KELLANOVA | BEKE | 66 | $5,327 | 0.00% |
| 309 | RPM INTL INC | 749685103 | 44 | $5,324 | 0.00% |
| 310 | MSCI INC | MSCI | 9 | $5,247 | 0.00% |
| 311 | INTERPUBLIC GROUP COS INC | INTR | 164 | $5,188 | 0.00% |
| 312 | ELECTRONIC ARTS INC | EA | 36 | $5,164 | 0.00% |
| 313 | FULLER H B CO | FUL | 62 | $4,922 | 0.00% |
| 314 | INVESCO EXCHANGE TRADED FD T | IVZ | 248 | $4,906 | 0.00% |
| 315 | ROCKET LAB USA INC | RKLB | 500 | $4,865 | 0.00% |
| 316 | AMKOR TECHNOLOGY INC | AMKR | 157 | $4,805 | 0.00% |
| 317 | PTC INC | PTC | 26 | $4,698 | 0.00% |
| 318 | ALASKA AIR GROUP INC | ALK | 100 | $4,521 | 0.00% |
| 319 | SEMPRA | SREA | 54 | $4,517 | 0.00% |
| 320 | SILICON LABORATORIES INC | SLAB | 39 | $4,508 | 0.00% |
| 321 | METTLER TOLEDO INTERNATIONAL | MTD | 3 | $4,500 | 0.00% |
| 322 | BOYD GAMING CORP | BYD | 65 | $4,203 | 0.00% |
| 323 | RESMED INC | RSMDF | 17 | $4,151 | 0.00% |
| 324 | ANSYS INC | 03662Q105 | 13 | $4,143 | 0.00% |
| 325 | REINSURANCE GRP OF AMERICA I | 759351604 | 19 | $4,140 | 0.00% |
| 326 | SNAP ON INC | SNA | 14 | $4,056 | 0.00% |
| 327 | DATADOG INC | DDOG | 35 | $4,028 | 0.00% |
| 328 | VEEVA SYS INC | VEEV | 19 | $3,988 | 0.00% |
| 329 | VANGUARD INTL EQUITY INDEX F | 922042775 | 63 | $3,969 | 0.00% |
| 330 | BROWN & BROWN INC | BRO | 38 | $3,937 | 0.00% |
| 331 | CARNIVAL CORP | CUKPF | 211 | $3,900 | 0.00% |
| 332 | HOULIHAN LOKEY INC | HLI | 24 | $3,793 | 0.00% |
| 333 | AAON INC | AAON | 34 | $3,667 | 0.00% |
| 334 | CDW CORP | CDW | 16 | $3,621 | 0.00% |
| 335 | QUANTA SVCS INC | 74762E102 | 12 | $3,578 | 0.00% |
| 336 | SCHWAB STRATEGIC TR | 808524797 | 41 | $3,466 | 0.00% |
| 337 | VERISIGN INC | VRSN | 18 | $3,420 | 0.00% |
| 338 | PIPER SANDLER COMPANIES | PIPR | 12 | $3,406 | 0.00% |
| 339 | APPLOVIN CORP | APP | 26 | $3,395 | 0.00% |
| 340 | KADANT INC | KAI | 10 | $3,380 | 0.00% |
| 341 | TRADEWEB MKTS INC | 892672106 | 27 | $3,340 | 0.00% |
| 342 | JACKSON FINANCIAL INC | JXN-PA | 36 | $3,285 | 0.00% |
| 343 | VERTIV HOLDINGS CO | VRT | 33 | $3,284 | 0.00% |
| 344 | UNITED RENTALS INC | URI | 4 | $3,239 | 0.00% |
| 345 | FACTSET RESH SYS INC | 303075105 | 7 | $3,219 | 0.00% |
| 346 | INTEL CORP | INTC | 135 | $3,170 | 0.00% |
| 347 | FORMFACTOR INC | FORM | 68 | $3,128 | 0.00% |
| 348 | COMFORT SYS USA INC | 199908104 | 8 | $3,123 | 0.00% |
| 349 | MUELLER INDS INC | 624756102 | 42 | $3,113 | 0.00% |
| 350 | COOPER COS INC | 216648501 | 27 | $2,980 | 0.00% |
| 351 | SJW GROUP | HTO | 50 | $2,906 | 0.00% |
| 352 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 66 | $2,860 | 0.00% |
| 353 | ACI WORLDWIDE INC | ACIW | 56 | $2,851 | 0.00% |
| 354 | TOPBUILD CORP | BLD | 7 | $2,848 | 0.00% |
| 355 | GRACO INC | GGG | 32 | $2,801 | 0.00% |
| 356 | LINCOLN NATL CORP IND | 534187109 | 85 | $2,679 | 0.00% |
| 357 | SIMPSON MFG INC | 829073105 | 14 | $2,678 | 0.00% |
| 358 | MODINE MFG CO | 607828100 | 20 | $2,656 | 0.00% |
| 359 | ISHARES TR | 46432F339 | 14 | $2,511 | 0.00% |
| 360 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 16 | $2,460 | 0.00% |
| 361 | BGC GROUP INC | BGC | 260 | $2,387 | 0.00% |
| 362 | IPG PHOTONICS CORP | IPGP | 32 | $2,379 | 0.00% |
| 363 | BELDEN INC | BDC | 20 | $2,343 | 0.00% |
| 364 | FORTUNA MNG CORP | 349942102 | 500 | $2,315 | 0.00% |
| 365 | SPECTRUM BRANDS HLDGS INC NE | SPB | 24 | $2,284 | 0.00% |
| 366 | AKAMAI TECHNOLOGIES INC | AKAM | 22 | $2,221 | 0.00% |
| 367 | PAPA JOHNS INTL INC | 698813102 | 41 | $2,209 | 0.00% |
| 368 | SPX TECHNOLOGIES INC | SPXC | 13 | $2,073 | 0.00% |
| 369 | AXCELIS TECHNOLOGIES INC | ACLS | 19 | $1,993 | 0.00% |
| 370 | DOLBY LABORATORIES INC | DLB | 24 | $1,837 | 0.00% |
| 371 | CHEMED CORP NEW | CHE | 3 | $1,803 | 0.00% |
| 372 | VIRTUS INVT PARTNERS INC | 92828Q109 | 8 | $1,676 | 0.00% |
| 373 | WARNER BROS DISCOVERY INC | WBD | 145 | $1,197 | 0.00% |
| 374 | CSW INDUSTRIALS INC | CSW | 3 | $1,100 | 0.00% |
| 375 | UNITY SOFTWARE INC | U | 46 | $1,041 | 0.00% |
| 376 | AMERICAN STRATEGIC INVEST CO | NYC | 95 | $878 | 0.00% |
| 377 | MAXLINEAR INC | MXL | 44 | $638 | 0.00% |
| 378 | ISHARES TR | 464287150 | 4 | $503 | 0.00% |
| 379 | SEALED AIR CORP NEW | SE | 10 | $363 | 0.00% |
| 380 | ISHARES TR | 464288810 | 6 | $361 | 0.00% |
| 381 | PURE STORAGE INC | 74624M102 | 7 | $352 | 0.00% |
| 382 | MEDPACE HLDGS INC | MEDP | 1 | $334 | 0.00% |
| 383 | RAMBUS INC DEL | RMBS | 7 | $296 | 0.00% |
| 384 | ISHARES INC | 46434G103 | 4 | $230 | 0.00% |
| 385 | NIKOLA CORP | NODK | 6 | $28 | 0.00% |