CIK: 0001664214 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value ($000): $1,020,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 1,394,931 | $129,617 | 12.7% | $25.02 | +107.8% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 376,590 | $88,789 | 8.7% | $122.59 | +81.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 23,775 | $73,561 | 7.2% | $40.65 | +290.0% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 465,184 | $50,831 | 5.0% | $64.02 | +46.9% | COM | 855244109 |
| FNDA | SCHWAB STRATEGIC TR | 962,462 | $48,758 | 4.8% | $34.32 | — | SCHWAB FDT US SC | 808524763 |
| IEMG | ISHARES INC | 673,587 | $43,352 | 4.2% | $51.00 | — | CORE MSCI EMKT | 46434G103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 865,281 | $38,168 | 3.7% | $31.67 | — | RUSL 1000 DYNM | 46138J619 |
| VOO | VANGUARD INDEX FDS | 89,513 | $32,614 | 3.2% | $277.20 | — | S&P 500 ETF SHS | 922908363 |
| IDEV | ISHARES TR | 449,694 | $29,050 | 2.8% | $51.70 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 225,592 | $27,556 | 2.7% | $91.67 | +36.4% | COM | 037833100 |
| TFSL | TFS FINL CORP | 120,738 | $18,732 | 1.8% | $13.24 | 0.0% | COM | 87240R107 |
| SPY | SPDR S&P 500 ETF TR | 42,949 | $17,022 | 1.7% | $342.10 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 60,494 | $15,549 | 1.5% | $106.75 | — | GROWTH ETF | 922908736 |
| RODM | LATTICE STRATEGIES TR | 518,193 | $15,390 | 1.5% | $27.96 | — | HARTFORD MLT ETF | 518416102 |
| FNDC | SCHWAB STRATEGIC TR | 394,468 | $14,777 | 1.4% | $31.00 | — | SCHWB FDT INT SC | 808524748 |
| META | FACEBOOK INC | 44,351 | $13,063 | 1.3% | $167.46 | +59.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,051 | $12,480 | 1.2% | $52.95 | +85.0% | CAP STK CL A | 02079K305 |
| — | SMARTSHEET INC | 188,181 | $12,029 | 1.2% | $38.93 | — | COM CL A | 83200N103 |
| GOOG | ALPHABET INC | 4,882 | $10,099 | 1.0% | $50.81 | +93.8% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 39,408 | $8,821 | 0.9% | $113.31 | — | RUS 1000 ETF | 464287622 |
| SCHO | SCHWAB STRATEGIC TR | 171,639 | $8,807 | 0.9% | $51.63 | — | SHT TM US TRES | 808524862 |
| CINF | CINCINNATI FINL CORP | 74,320 | $7,662 | 0.8% | $84.34 | +0.6% | COM | 172062101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,456 | $5,226 | 0.5% | $208.83 | +16.3% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 9,931 | $5,181 | 0.5% | $26.25 | +102.1% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 33,095 | $5,038 | 0.5% | $98.44 | +29.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 9,391 | $5,014 | 0.5% | $7.32 | +83.2% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 34,896 | $4,587 | 0.4% | $87.81 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 27,036 | $4,443 | 0.4% | $119.01 | +18.3% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 18,852 | $3,896 | 0.4% | $159.20 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 11,031 | $3,888 | 0.4% | $213.99 | +54.1% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 10,861 | $3,867 | 0.4% | $246.70 | +37.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 11,993 | $3,661 | 0.4% | $181.26 | +34.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 9,830 | $3,657 | 0.4% | $242.30 | +31.9% | COM | 91324P102 |
| V | VISA INC | 17,221 | $3,646 | 0.4% | $158.82 | +27.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 19,197 | $3,542 | 0.3% | $115.73 | +55.7% | COM | 254687106 |
| SUSB | ISHARES TR | 132,078 | $3,431 | 0.3% | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| ACWI | ISHARES TR | 34,570 | $3,289 | 0.3% | $57.01 | — | MSCI ACWI ETF | 464288257 |
| PG | PROCTER AND GAMBLE CO | 24,198 | $3,277 | 0.3% | $89.91 | +28.7% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 84,239 | $3,259 | 0.3% | $23.67 | +29.4% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 12,998 | $3,156 | 0.3% | $117.42 | +114.6% | COM | 70450Y103 |
| RAMP | LIVERAMP HLDGS INC | 60,040 | $3,115 | 0.3% | $45.25 | +50.5% | COM | 53815P108 |
| — | REDFIN CORP | 41,234 | $2,746 | 0.3% | $26.40 | — | COM | 75737F108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,673 | $2,697 | 0.3% | $315.30 | +48.2% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 49,641 | $2,686 | 0.3% | $35.47 | +30.1% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 12,395 | $2,626 | 0.3% | $168.16 | +30.8% | COM | 79466L302 |
| INTC | INTEL CORP | 40,404 | $2,586 | 0.3% | $46.20 | +17.1% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 32,016 | $2,421 | 0.2% | $64.07 | +7.4% | COM | 65339F101 |
| WMT | WALMART INC | 16,687 | $2,267 | 0.2% | $33.89 | +27.8% | COM | 931142103 |
| ABT | ABBOTT LABS | 18,169 | $2,177 | 0.2% | $73.80 | +47.2% | COM | 002824100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,223 | $2,155 | 0.2% | $113.88 | — | FTSE RAFI 1500 | 46137V597 |
| MCD | MCDONALDS CORP | 9,577 | $2,147 | 0.2% | $157.75 | +21.2% | COM | 580135101 |
| PI | IMPINJ INC | 37,095 | $2,110 | 0.2% | $28.22 | +108.6% | COM | 453204109 |
| IXUS | ISHARES TR | 29,666 | $2,085 | 0.2% | $51.37 | — | CORE MSCI TOTAL | 46432F834 |
| PRCH | PORCH GROUP INC | 117,412 | $2,078 | 0.2% | $17.77 | 0.0% | COM | 733245104 |
| CSCO | CISCO SYS INC | 39,385 | $2,037 | 0.2% | $37.94 | +7.0% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,110 | $2,009 | 0.2% | $44.86 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 27,822 | $1,952 | 0.2% | $49.11 | +23.4% | COM | 68389X105 |
| VXF | VANGUARD INDEX FDS | 11,022 | $1,950 | 0.2% | $135.82 | — | EXTEND MKT ETF | 922908652 |
| ACN | ACCENTURE PLC IRELAND | 6,802 | $1,879 | 0.2% | $167.29 | +44.3% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,744 | $1,846 | 0.2% | $42.17 | +0.2% | COM | 92343V104 |
| AVGO | BROADCOM INC | 3,949 | $1,831 | 0.2% | $28.98 | +43.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 16,882 | $1,827 | 0.2% | $68.86 | +29.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 12,880 | $1,822 | 0.2% | $99.53 | +18.5% | COM | 713448108 |
| AMGN | AMGEN INC | 7,290 | $1,814 | 0.2% | $160.30 | +27.7% | COM | 031162100 |
| VIR | VIR BIOTECHNOLOGY INC | 35,357 | $1,813 | 0.2% | $53.89 | 0.0% | COM | 92764N102 |
| HON | HONEYWELL INTL INC | 8,272 | $1,796 | 0.2% | $127.03 | +39.1% | COM | 438516106 |
| T | AT&T INC | 57,234 | $1,732 | 0.2% | $15.29 | +5.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 30,831 | $1,721 | 0.2% | $52.06 | -16.8% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 5,365 | $1,712 | 0.2% | $192.01 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 12,863 | $1,709 | 0.2% | $83.78 | +54.7% | CL B | 654106103 |
| IWF | ISHARES TR | 6,924 | $1,683 | 0.2% | $99.19 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 7,553 | $1,665 | 0.2% | $143.54 | +31.0% | COM | 907818108 |
| VXUS | VANGUARD STAR FDS | 26,170 | $1,641 | 0.2% | $51.06 | — | VG TL INTL STK F | 921909768 |
| AMAT | APPLIED MATLS INC | 12,193 | $1,629 | 0.2% | $57.80 | +82.9% | COM | 038222105 |
| PFE | PFIZER INC | 43,824 | $1,588 | 0.2% | $28.16 | -0.4% | COM | 717081103 |
| MRK | MERCK & CO. INC | 20,504 | $1,581 | 0.2% | $59.64 | +5.7% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 7,024 | $1,581 | 0.2% | $113.90 | +74.5% | COM | 235851102 |
| LOW | LOWES COS INC | 8,282 | $1,575 | 0.2% | $103.79 | +51.2% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 13,291 | $1,570 | 0.2% | $83.85 | +21.3% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 8,351 | $1,560 | 0.2% | $122.48 | +51.9% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 14,865 | $1,558 | 0.2% | $80.60 | -1.3% | COM | 166764100 |
| ALK | ALASKA AIR GROUP INC | 22,411 | $1,551 | 0.2% | $50.14 | +19.9% | COM | 011659109 |
| KO | COCA COLA CO | 29,352 | $1,547 | 0.2% | $38.29 | +13.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 11,657 | $1,546 | 0.2% | $66.13 | +96.2% | COM | 747525103 |
| MS | MORGAN STANLEY | 19,757 | $1,534 | 0.2% | $44.00 | +49.0% | COM NEW | 617446448 |
| BA | BOEING CO | 5,834 | $1,486 | 0.1% | $281.76 | -21.1% | COM | 097023105 |
| FDX | FEDEX CORP | 5,213 | $1,481 | 0.1% | $191.86 | +22.1% | COM | 31428X106 |
| BIDU | BAIDU INC | 6,732 | $1,465 | 0.1% | $216.28 | — | SPON ADR REP A | 056752108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,015 | $1,453 | 0.1% | $44.61 | +14.4% | COM | 110122108 |
| C | CITIGROUP INC | 18,600 | $1,353 | 0.1% | $52.56 | +6.9% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 5,725 | $1,327 | 0.1% | $130.69 | +44.7% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,747 | $1,303 | 0.1% | $232.75 | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 2,566 | $1,283 | 0.1% | $65.97 | +60.0% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 3,885 | $1,270 | 0.1% | $183.77 | +50.7% | COM | 38141G104 |
| IWD | ISHARES TR | 8,316 | $1,260 | 0.1% | $38.22 | — | RUS 1000 VAL ETF | 464287598 |
| FNDB | SCHWAB STRATEGIC TR | 23,760 | $1,218 | 0.1% | $40.97 | — | SCHWAB FDT US BM | 808524789 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,634 | $1,161 | 0.1% | $43.20 | — | FTSE DEV MKT ETF | 921943858 |
| DBX | DROPBOX INC | 42,900 | $1,144 | 0.1% | $18.76 | +28.3% | CL A | 26210C104 |
| INTU | INTUIT | 2,971 | $1,138 | 0.1% | $271.77 | +37.5% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 28,206 | $1,102 | 0.1% | $36.08 | -12.4% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,774 | $1,095 | 0.1% | $422.01 | +48.1% | CL A | 16119P108 |
| PM | PHILIP MORRIS INTL INC | 12,265 | $1,088 | 0.1% | $58.16 | +14.9% | COM | 718172109 |
| ZTS | ZOETIS INC | 6,902 | $1,087 | 0.1% | $101.48 | +49.5% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 4,439 | $1,061 | 0.1% | $167.63 | +14.7% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 11,664 | $1,029 | 0.1% | $47.73 | +73.4% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 438 | $1,020 | 0.1% | $1835.11 | +19.1% | COM | 09857L108 |
| — | GENERAL ELECTRIC CO | 77,220 | $1,014 | 0.1% | $11.22 | — | COM | 369604103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 25,000 | $1,007 | 0.1% | $28.72 | +88.5% | COM | 00650F109 |
| MMM | 3M CO | 5,194 | $1,001 | 0.1% | $119.36 | +4.8% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 2,828 | $998 | 0.1% | $209.22 | +52.8% | COM | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 5,644 | $990 | 0.1% | $97.47 | +42.1% | COM | 693475105 |
| — | BLACKROCK INC | 1,290 | $973 | 0.1% | $481.68 | — | COM | 09247X101 |
| HAS | HASBRO INC | 10,037 | $965 | 0.1% | $67.45 | +15.8% | COM | 418056107 |
| DE | DEERE & CO | 2,580 | $965 | 0.1% | $148.34 | +107.3% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 5,669 | $964 | 0.1% | $90.05 | +46.6% | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 5,154 | $955 | 0.1% | $111.36 | — | LARGE CAP ETF | 922908637 |
| ESGV | VANGUARD WORLD FD | 12,853 | $948 | 0.1% | $57.57 | — | ESG US STK ETF | 921910733 |
| LMT | LOCKHEED MARTIN CORP | 2,529 | $934 | 0.1% | $272.78 | +10.0% | COM | 539830109 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,842 | $910 | 0.1% | $87.07 | — | VNG RUS1000VAL | 92206C714 |
| MO | ALTRIA GROUP INC | 17,693 | $905 | 0.1% | $29.95 | +1.6% | COM | 02209S103 |
| ELV | ANTHEM INC | 2,512 | $902 | 0.1% | $264.93 | +13.5% | COM | 036752103 |
| CSX | CSX CORP | 9,110 | $878 | 0.1% | $23.15 | +23.4% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 14,711 | $858 | 0.1% | $38.94 | +11.9% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 14,485 | $848 | 0.1% | $42.40 | +17.4% | CL A | 609207105 |
| — | EATON VANCE TAX-MANAGED GLOB | 90,638 | $843 | 0.1% | $7.38 | — | COM | 27829F108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,879 | $841 | 0.1% | $55.99 | +16.5% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 5,857 | $828 | 0.1% | $98.98 | +25.6% | COM | 025816109 |
| CI | CIGNA CORP NEW | 3,393 | $820 | 0.1% | $178.96 | +14.1% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,416 | $818 | 0.1% | $50.18 | +71.6% | COM | 007903107 |
| — | LAM RESEARCH CORP | 1,355 | $807 | 0.1% | $208.19 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 3,639 | $806 | 0.1% | $136.97 | +35.0% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 10,476 | $788 | 0.1% | $52.80 | +17.9% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 14,418 | $786 | 0.1% | $34.19 | +63.2% | COM | 90353T100 |
| HUM | HUMANA INC | 1,825 | $765 | 0.1% | $292.20 | +30.5% | COM | 444859102 |
| TSCO | TRACTOR SUPPLY CO | 4,285 | $759 | 0.1% | $29.45 | 0.0% | COM | 892356106 |
| — | ACTIVISION BLIZZARD INC | 8,109 | $754 | 0.1% | $66.81 | — | COM | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,708 | $749 | 0.1% | $84.05 | +26.7% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 3,001 | $731 | 0.1% | $176.17 | +29.3% | COM | 863667101 |
| FISV | FISERV INC | 6,134 | $730 | 0.1% | $93.22 | +23.1% | COM | 337738108 |
| EOG | EOG RES INC | 9,826 | $713 | 0.1% | $53.96 | -6.6% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 958 | $708 | 0.1% | $181.94 | +38.3% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 2,533 | $702 | 0.1% | $198.85 | +45.0% | COM | 052769106 |
| ESGD | ISHARES TR | 9,209 | $699 | 0.1% | $64.10 | — | ESG AW MSCI EAFE | 46435G516 |
| EL | LAUDER ESTEE COS INC | 2,320 | $675 | 0.1% | $178.25 | +43.1% | CL A | 518439104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,367 | $669 | 0.1% | $107.47 | +26.5% | COM | 11133T103 |
| PLD | PROLOGIS INC. | 6,281 | $666 | 0.1% | $65.34 | +35.7% | COM | 74340W103 |
| NSC | NORFOLK SOUTHN CORP | 2,475 | $665 | 0.1% | $175.57 | +30.3% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,511 | $662 | 0.1% | $124.68 | +25.7% | COM | 053015103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,095 | $661 | 0.1% | $79.54 | — | FTSE PACIFIC ETF | 922042866 |
| ABNB | AIRBNB INC | 3,461 | $650 | 0.1% | $148.53 | +24.7% | COM CL A | 009066101 |
| USB | US BANCORP DEL | 11,646 | $644 | 0.1% | $38.22 | +5.5% | COM NEW | 902973304 |
| LYFT | LYFT INC | 10,076 | $637 | 0.1% | $42.36 | +31.8% | CL A COM | 55087P104 |
| VBR | VANGUARD INDEX FDS | 3,836 | $635 | 0.1% | $105.08 | — | SM CP VAL ETF | 922908611 |
| MCO | MOODYS CORP | 2,104 | $628 | 0.1% | $188.72 | +43.3% | COM | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,693 | $625 | 0.1% | $91.40 | +7.3% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 6,357 | $614 | 0.1% | $69.63 | +8.4% | COM NEW | 26441C204 |
| OKTA | OKTA INC | 2,769 | $610 | 0.1% | $85.42 | +194.2% | CL A | 679295105 |
| TMUS | T-MOBILE US INC | 4,849 | $608 | 0.1% | $102.78 | +18.4% | COM | 872590104 |
| — | ATHIRA PHARMA INC | 32,825 | $604 | 0.1% | $18.40 | — | COM | 04746L104 |
| WDAY | WORKDAY INC | 2,429 | $603 | 0.1% | $159.58 | +54.8% | CL A | 98138H101 |
| GILD | GILEAD SCIENCES INC | 9,284 | $600 | 0.1% | $53.46 | -0.2% | COM | 375558103 |
| BX | BLACKSTONE GROUP INC | 8,037 | $599 | 0.1% | $58.60 | 0.0% | COM | 09260D107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,256 | $598 | 0.1% | $113.14 | +8.1% | COM | 31620M106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,891 | $596 | 0.1% | $86.02 | +24.4% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 798 | $589 | 0.1% | $180.84 | +26.1% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 2,049 | $576 | 0.1% | $165.31 | +45.3% | COM | 009158106 |
| KLAC | KLA CORP | 1,740 | $575 | 0.1% | $195.67 | +46.1% | COM NEW | 482480100 |
| PRU | PRUDENTIAL FINL INC | 6,267 | $571 | 0.1% | $61.45 | +10.3% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 7,230 | $570 | 0.1% | $61.88 | +13.1% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 7,312 | $565 | 0.1% | $18.18 | +59.9% | COM | 26614N102 |
| PSA | PUBLIC STORAGE | 2,287 | $564 | 0.1% | $163.98 | +14.8% | COM | 74460D109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,246 | $559 | 0.1% | $112.46 | +13.2% | COM | 22822V101 |
| EXPE | EXPEDIA GROUP INC | 3,206 | $552 | 0.1% | $111.79 | +36.6% | COM NEW | 30212P303 |
| EW | EDWARDS LIFESCIENCES CORP | 6,566 | $549 | 0.1% | $71.78 | +17.8% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP | 5,726 | $547 | 0.1% | $69.18 | +17.1% | COM | 743315103 |
| ASML | ASML HOLDING N V | 883 | $545 | 0.1% | $249.33 | — | N Y REGISTRY SHS | N07059210 |
| IVV | ISHARES TR | 1,354 | $539 | 0.1% | $290.81 | — | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT CORP | 8,878 | $535 | 0.1% | $36.37 | +40.9% | COM | 651639106 |
| MET | METLIFE INC | 8,788 | $534 | 0.1% | $37.53 | +26.8% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 4,190 | $533 | 0.1% | $63.40 | +70.2% | COM | 14040H105 |
| ECL | ECOLAB INC | 2,474 | $530 | 0.1% | $169.54 | +18.9% | COM | 278865100 |
| DOV | DOVER CORP | 3,821 | $524 | 0.1% | $119.60 | 0.0% | COM | 260003108 |
| IDXX | IDEXX LABS INC | 1,065 | $521 | 0.1% | $281.26 | +78.1% | COM | 45168D104 |
| DG | DOLLAR GEN CORP NEW | 2,564 | $520 | 0.1% | $135.48 | +36.2% | COM | 256677105 |
| HPQ | HP INC | 16,347 | $519 | 0.1% | $15.83 | +47.4% | COM | 40434L105 |
| BDX | BECTON DICKINSON & CO | 2,120 | $515 | 0.1% | $215.58 | +4.7% | COM | 075887109 |
| GPN | GLOBAL PMTS INC | 2,541 | $512 | 0.1% | $162.02 | +17.7% | COM | 37940X102 |
| EBAY | EBAY INC. | 8,349 | $511 | 0.1% | $33.56 | +58.5% | COM | 278642103 |
| — | TWITTER INC | 7,921 | $504 | 0.0% | $47.68 | — | COM | 90184L102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,410 | $501 | 0.0% | $64.72 | +10.7% | CL A | 192446102 |
| COLB | COLUMBIA BKG SYS INC | 11,478 | $495 | 0.0% | $34.13 | 0.0% | COM | 197236102 |
| ADI | ANALOG DEVICES INC | 3,166 | $491 | 0.0% | $99.16 | +42.3% | COM | 032654105 |
| ROST | ROSS STORES INC | 4,097 | $491 | 0.0% | $89.03 | +26.0% | COM | 778296103 |
| MPC | MARATHON PETE CORP | 8,977 | $480 | 0.0% | $28.61 | +55.9% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 8,920 | $473 | 0.0% | $45.63 | -9.3% | COM | 20825C104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,387 | $472 | 0.0% | $58.74 | +54.8% | COM | 302130109 |
| EMR | EMERSON ELEC CO | 5,222 | $471 | 0.0% | $56.79 | +37.0% | COM | 291011104 |
| NVS | NOVARTIS AG | 5,507 | $471 | 0.0% | $90.07 | — | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 2,305 | $471 | 0.0% | $151.72 | +7.5% | COM | 12572Q105 |
| EMN | EASTMAN CHEM CO | 4,249 | $468 | 0.0% | $52.40 | +74.3% | COM | 277432100 |
| NOC | NORTHROP GRUMMAN CORP | 1,441 | $466 | 0.0% | $265.19 | +4.9% | COM | 666807102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,107 | $465 | 0.0% | $31.72 | +41.2% | COM | 61174X109 |
| VLO | VALERO ENERGY CORP | 6,491 | $465 | 0.0% | $44.99 | +27.1% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,483 | $464 | 0.0% | $69.25 | -2.5% | COM | 025537101 |
| ORLY | OREILLY AUTOMOTIVE INC | 911 | $462 | 0.0% | $25.43 | +21.8% | COM | 67103H107 |
| IP | INTERNATIONAL PAPER CO | 8,520 | $461 | 0.0% | $27.80 | +41.8% | COM | 460146103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,134 | $459 | 0.0% | $196.30 | +11.9% | COM | 92532F100 |
| EQIX | EQUINIX INC | 673 | $457 | 0.0% | $488.80 | +27.8% | COM | 29444U700 |
| BK | BANK NEW YORK MELLON CORP | 9,510 | $450 | 0.0% | $36.42 | +5.1% | COM | 064058100 |
| CB | CHUBB LIMITED | 2,848 | $450 | 0.0% | $124.16 | +21.0% | COM | H1467J104 |
| — | SLACK TECHNOLOGIES INC | 11,033 | $448 | 0.0% | $26.81 | — | COM CL A | 83088V102 |
| XYZ | SQUARE INC | 1,972 | $448 | 0.0% | $197.75 | +18.3% | CL A | 852234103 |
| DOW | DOW INC | 6,982 | $446 | 0.0% | $28.62 | +60.1% | COM | 260557103 |
| SYY | SYSCO CORP | 5,669 | $446 | 0.0% | $48.38 | +40.7% | COM | 871829107 |
| — | COUPA SOFTWARE INC | 1,749 | $445 | 0.0% | $139.55 | — | COM | 22266L106 |
| BIIB | BIOGEN INC | 1,578 | $441 | 0.0% | $293.68 | -8.2% | COM | 09062X103 |
| PSX | PHILLIPS 66 | 5,394 | $440 | 0.0% | $63.98 | +1.5% | COM | 718546104 |
| DOCU | DOCUSIGN INC | 2,134 | $432 | 0.0% | $214.69 | +8.0% | COM | 256163106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,122 | $430 | 0.0% | $174.47 | -2.7% | COM | 502431109 |
| KMB | KIMBERLY-CLARK CORP | 3,089 | $430 | 0.0% | $101.36 | +9.4% | COM | 494368103 |
| GM | GENERAL MTRS CO | 7,395 | $425 | 0.0% | $28.13 | +82.2% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 1,281 | $422 | 0.0% | $274.28 | 0.0% | COM | 911363109 |
| — | ATLASSIAN CORP PLC | 2,000 | $422 | 0.0% | $179.50 | — | CL A | G06242104 |
| ALL | ALLSTATE CORP | 3,666 | $421 | 0.0% | $85.85 | +13.8% | COM | 020002101 |
| PH | PARKER-HANNIFIN CORP | 1,335 | $421 | 0.0% | $231.83 | +16.7% | COM | 701094104 |
| AZO | AUTOZONE INC | 299 | $420 | 0.0% | $1188.82 | +4.1% | COM | 053332102 |
| AON | AON PLC | 1,822 | $419 | 0.0% | $181.01 | +17.3% | SHS CL A | G0403H108 |
| EA | ELECTRONIC ARTS INC | 3,086 | $418 | 0.0% | $98.82 | +36.5% | COM | 285512109 |
| HCA | HCA HEALTHCARE INC | 2,194 | $413 | 0.0% | $120.02 | +40.8% | COM | 40412C101 |
| TM | TOYOTA MOTOR CORP | 2,634 | $411 | 0.0% | $124.60 | — | SP ADR REP2COM | 892331307 |
| ETN | EATON CORP PLC | 2,942 | $407 | 0.0% | $93.19 | +27.6% | SHS | G29183103 |
| ILMN | ILLUMINA INC | 1,043 | $401 | 0.0% | $311.29 | +31.0% | COM | 452327109 |
| JCI | JOHNSON CTLS INTL PLC | 6,677 | $398 | 0.0% | $29.28 | +70.7% | SHS | G51502105 |
| QRVO | QORVO INC | 2,171 | $397 | 0.0% | $175.57 | 0.0% | COM | 74736K101 |
| WDC | WESTERN DIGITAL CORP. | 5,948 | $397 | 0.0% | $46.58 | 0.0% | COM | 958102105 |
| GIS | GENERAL MLS INC | 6,450 | $396 | 0.0% | $44.80 | +9.3% | COM | 370334104 |
| PHM | PULTE GROUP INC | 7,532 | $395 | 0.0% | $44.49 | 0.0% | COM | 745867101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,885 | $395 | 0.0% | $109.35 | +22.7% | COM | 127387108 |
| CMI | CUMMINS INC | 1,499 | $388 | 0.0% | $140.28 | +58.2% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 1,455 | $386 | 0.0% | $191.64 | +22.4% | COM | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,464 | $382 | 0.0% | $41.65 | +62.1% | COM | 595017104 |
| SHOP | SHOPIFY INC | 345 | $379 | 0.0% | $106.05 | +13.9% | CL A | 82509L107 |
| MSCI | MSCI INC | 900 | $377 | 0.0% | $330.04 | +21.0% | COM | 55354G100 |
| PINS | PINTEREST INC | 5,091 | $377 | 0.0% | $59.99 | +24.0% | CL A | 72352L106 |
| MAS | MASCO CORP | 6,270 | $376 | 0.0% | $51.14 | 0.0% | COM | 574599106 |
| FFIV | F5 NETWORKS INC | 1,792 | $374 | 0.0% | $134.64 | +46.3% | COM | 315616102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,169 | $373 | 0.0% | $42.58 | — | FTSE EMR MKT ETF | 922042858 |
| SYF | SYNCHRONY FINANCIAL | 9,067 | $369 | 0.0% | $34.52 | 0.0% | COM | 87165B103 |
| APH | AMPHENOL CORP NEW | 5,588 | $369 | 0.0% | $28.63 | +8.4% | CL A | 032095101 |
| WY | WEYERHAEUSER CO MTN BE | 10,313 | $367 | 0.0% | $21.43 | +30.1% | COM NEW | 962166104 |
| D | DOMINION ENERGY INC | 4,804 | $365 | 0.0% | $57.84 | +1.1% | COM | 25746U109 |
| — | CYBERARK SOFTWARE LTD | 2,800 | $362 | 0.0% | $129.29 | — | SHS | M2682V108 |
| AMP | AMERIPRISE FINL INC | 1,554 | $361 | 0.0% | $173.86 | +15.5% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 2,790 | $360 | 0.0% | $99.81 | +8.4% | COM | 94106L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,455 | $359 | 0.0% | $49.14 | +44.1% | SHS - A - | N53745100 |
| TRV | TRAVELERS COMPANIES INC | 2,383 | $358 | 0.0% | $116.29 | +14.5% | COM | 89417E109 |
| PPG | PPG INDS INC | 2,374 | $357 | 0.0% | $96.43 | +34.9% | COM | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,262 | $357 | 0.0% | $38.21 | +25.5% | COM | 039483102 |
| ROP | ROPER TECHNOLOGIES INC | 882 | $356 | 0.0% | $347.98 | +12.0% | COM | 776696106 |
| LEN | LENNAR CORP | 3,488 | $353 | 0.0% | $66.76 | +17.4% | CL A | 526057104 |
| FCX | FREEPORT-MCMORAN INC | 10,726 | $353 | 0.0% | $20.84 | +45.6% | CL B | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 8,969 | $347 | 0.0% | $39.08 | -3.2% | COM | 101137107 |
| RY | ROYAL BK CDA | 3,719 | $344 | 0.0% | $73.51 | +18.4% | COM | 780087102 |
| MCK | MCKESSON CORP | 1,754 | $342 | 0.0% | $143.45 | +23.6% | COM | 58155Q103 |
| BTI | BRITISH AMERN TOB PLC | 8,838 | $342 | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| A | AGILENT TECHNOLOGIES INC | 2,668 | $339 | 0.0% | $78.89 | +51.7% | COM | 00846U101 |
| SONY | SONY CORP | 3,196 | $339 | 0.0% | $69.12 | — | SPONSORED ADR | 835699307 |
| DAL | DELTA AIR LINES INC DEL | 6,926 | $334 | 0.0% | $35.55 | +21.1% | COM NEW | 247361702 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,817 | $333 | 0.0% | $127.79 | +19.7% | COM | 83088M102 |
| — | VIACOMCBS INC | 7,373 | $333 | 0.0% | $37.25 | — | CL B | 92556H206 |
| XEL | XCEL ENERGY INC | 5,009 | $333 | 0.0% | $50.56 | +6.9% | COM | 98389B100 |
| SNPS | SYNOPSYS INC | 1,334 | $331 | 0.0% | $169.68 | +49.7% | COM | 871607107 |
| PAYX | PAYCHEX INC | 3,360 | $329 | 0.0% | $60.28 | +33.3% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 2,207 | $327 | 0.0% | $112.10 | +17.5% | CL A | 571903202 |
| GLW | CORNING INC | 7,482 | $326 | 0.0% | $30.91 | +8.7% | COM | 219350105 |
| AFL | AFLAC INC | 6,355 | $325 | 0.0% | $36.33 | +18.0% | COM | 001055102 |
| VFC | V F CORP | 4,045 | $323 | 0.0% | $67.27 | +20.7% | COM | 918204108 |
| — | DISCOVER FINL SVCS | 3,370 | $320 | 0.0% | $90.67 | — | COM | 254709108 |
| — | UNILEVER PLC | 5,710 | $319 | 0.0% | $60.06 | — | SPON ADR NEW | 904767704 |
| FITB | FIFTH THIRD BANCORP | 8,508 | $319 | 0.0% | $20.77 | +35.7% | COM | 316773100 |
| REGN | REGENERON PHARMACEUTICALS | 667 | $316 | 0.0% | $555.74 | -12.9% | COM | 75886F107 |
| CTVA | CORTEVA INC | 6,761 | $315 | 0.0% | $33.87 | +23.7% | COM | 22052L104 |
| AEE | AMEREN CORP | 3,819 | $311 | 0.0% | $67.86 | -4.5% | COM | 023608102 |
| RSG | REPUBLIC SVCS INC | 3,109 | $309 | 0.0% | $73.24 | +20.0% | COM | 760759100 |
| BAX | BAXTER INTL INC | 3,641 | $307 | 0.0% | $71.78 | -0.5% | COM | 071813109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 212 | $301 | 0.0% | $24.40 | +18.5% | COM | 169656105 |
| BE | BLOOM ENERGY CORP | 11,098 | $300 | 0.0% | $14.93 | +118.5% | COM CL A | 093712107 |
| NVO | NOVO-NORDISK A S | 4,423 | $298 | 0.0% | $53.78 | — | ADR | 670100205 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,911 | $298 | 0.0% | $113.17 | 0.0% | COM NEW | 25264R207 |
| SPG | SIMON PPTY GROUP INC NEW | 2,589 | $295 | 0.0% | $59.66 | +34.0% | COM | 828806109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 254 | $294 | 0.0% | $927.87 | +24.9% | COM | 592688105 |
| — | NEOLEUKIN THERAPEUTICS INC | 23,514 | $289 | 0.0% | $12.23 | — | COM | 64049K104 |
| F | FORD MTR CO DEL | 23,529 | $288 | 0.0% | $6.48 | +34.0% | COM | 345370860 |
| RIO | RIO TINTO PLC | 3,707 | $288 | 0.0% | $56.67 | — | SPONSORED ADR | 767204100 |
| DLR | DIGITAL RLTY TR INC | 2,041 | $287 | 0.0% | $107.52 | +8.3% | COM | 253868103 |
| ALGN | ALIGN TECHNOLOGY INC | 529 | $286 | 0.0% | $451.18 | +22.5% | COM | 016255101 |
| AZN | ASTRAZENECA PLC | 5,729 | $285 | 0.0% | $46.16 | — | SPONSORED ADR | 046353108 |
| SNY | SANOFI | 5,737 | $284 | 0.0% | $46.94 | — | SPONSORED ADR | 80105N105 |
| KR | KROGER CO | 7,895 | $284 | 0.0% | $28.93 | +6.5% | COM | 501044101 |
| — | ANSYS INC | 831 | $282 | 0.0% | $334.17 | — | COM | 03662Q105 |
| SAP | SAP SE | 2,270 | $279 | 0.0% | $131.76 | — | SPON ADR | 803054204 |
| YUM | YUM BRANDS INC | 2,540 | $275 | 0.0% | $84.72 | +14.1% | COM | 988498101 |
| SLB | SCHLUMBERGER LTD | 10,036 | $273 | 0.0% | $23.71 | 0.0% | COM | 806857108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,289 | $272 | 0.0% | $8.29 | +44.5% | COM | 42824C109 |
| GD | GENERAL DYNAMICS CORP | 1,491 | $271 | 0.0% | $131.16 | +12.1% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,400 | $270 | 0.0% | $33.88 | +7.6% | COM | 14448C104 |
| RF | REGIONS FINANCIAL CORP NEW | 12,892 | $266 | 0.0% | $11.90 | +34.7% | COM | 7591EP100 |
| FAST | FASTENAL CO | 5,211 | $262 | 0.0% | $20.73 | +2.7% | COM | 311900104 |
| STZ | CONSTELLATION BRANDS INC | 1,146 | $261 | 0.0% | $182.32 | +14.1% | CL A | 21036P108 |
| MGA | MAGNA INTL INC | 2,949 | $260 | 0.0% | $69.28 | 0.0% | COM | 559222401 |
| MSI | MOTOROLA SOLUTIONS INC | 1,383 | $260 | 0.0% | $157.47 | +6.7% | COM NEW | 620076307 |
| — | IHS MARKIT LTD | 2,683 | $260 | 0.0% | $89.75 | — | SHS | G47567105 |
| CMS | CMS ENERGY CORP | 4,228 | $259 | 0.0% | $33.88 | +46.2% | COM | 125896100 |
| EXC | EXELON CORP | 5,893 | $258 | 0.0% | $24.69 | +2.3% | COM | 30161N101 |
| BBY | BEST BUY INC | 2,247 | $258 | 0.0% | $89.94 | +0.7% | COM | 086516101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,275 | $257 | 0.0% | $44.24 | +10.6% | COM | 744573106 |
| VRSN | VERISIGN INC | 1,272 | $253 | 0.0% | $205.41 | -5.2% | COM | 92343E102 |
| CBRE | CBRE GROUP INC | 3,168 | $251 | 0.0% | $70.71 | 0.0% | CL A | 12504L109 |
| GWW | GRAINGER W W INC | 623 | $250 | 0.0% | $366.83 | 0.0% | COM | 384802104 |
| AIG | AMERICAN INTL GROUP INC | 5,415 | $250 | 0.0% | $31.39 | +23.0% | COM NEW | 026874784 |
| WEC | WEC ENERGY GROUP INC | 2,659 | $249 | 0.0% | $79.56 | -6.9% | COM | 92939U106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,234 | $248 | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| STT | STATE STR CORP | 2,944 | $247 | 0.0% | $57.49 | +14.9% | COM | 857477103 |
| CLX | CLOROX CO DEL | 1,273 | $246 | 0.0% | $169.58 | -2.7% | COM | 189054109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,036 | $246 | 0.0% | $98.45 | +15.9% | COM | 43300A203 |
| EFG | ISHARES TR | 2,440 | $245 | 0.0% | $70.31 | — | EAFE GRWTH ETF | 464288885 |
| TDG | TRANSDIGM GROUP INC | 415 | $244 | 0.0% | $457.91 | +7.0% | COM | 893641100 |
| IQV | IQVIA HLDGS INC | 1,261 | $244 | 0.0% | $169.45 | +10.8% | COM | 46266C105 |
| — | BROOKFIELD ASSET MGMT INC | 5,461 | $243 | 0.0% | $44.50 | — | CL A LTD VT SH | 112585104 |
| CTAS | CINTAS CORP | 708 | $242 | 0.0% | $73.56 | +10.0% | COM | 172908105 |
| WELL | WELLTOWER INC | 3,361 | $241 | 0.0% | $52.89 | +11.6% | COM | 95040Q104 |
| AME | AMETEK INC | 1,882 | $240 | 0.0% | $109.08 | +7.2% | COM | 031100100 |
| DEO | DIAGEO PLC | 1,443 | $237 | 0.0% | $159.08 | — | SPON ADR NEW | 25243Q205 |
| — | LINDE PLC | 840 | $235 | 0.0% | $279.76 | — | SHS | G5494J103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 5,289 | $234 | 0.0% | $33.89 | 0.0% | COM | 174610105 |
| BALL | BALL CORP | 2,753 | $233 | 0.0% | $86.77 | -5.2% | COM | 058498106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 834 | $231 | 0.0% | $272.22 | -9.2% | CL A | 78410G104 |
| — | XILINX INC | 1,849 | $229 | 0.0% | $139.73 | — | COM | 983919101 |
| TT | TRANE TECHNOLOGIES PLC | 1,383 | $229 | 0.0% | $145.48 | 0.0% | SHS | G8994E103 |
| — | JACOBS ENGR GROUP INC | 1,758 | $227 | 0.0% | $108.96 | — | COM | 469814107 |
| — | WESTROCK CO | 4,323 | $225 | 0.0% | $52.05 | — | COM | 96145D105 |
| BCS | BARCLAYS PLC | 21,885 | $224 | 0.0% | $5.01 | — | ADR | 06738E204 |
| COR | AMERISOURCEBERGEN CORP | 1,880 | $222 | 0.0% | $98.33 | 0.0% | COM | 03073E105 |
| HSBC | HSBC HLDGS PLC | 7,569 | $221 | 0.0% | $29.20 | — | SPON ADR NEW | 404280406 |
| VO | VANGUARD INDEX FDS | 1,000 | $221 | 0.0% | $207.00 | — | MID CAP ETF | 922908629 |
| BHP | BHP GROUP LTD | 3,155 | $219 | 0.0% | $65.41 | — | SPONSORED ADS | 088606108 |
| LBRDK | LIBERTY BROADBAND CORP | 1,455 | $218 | 0.0% | $142.46 | -0.5% | COM SER C | 530307305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,353 | $217 | 0.0% | $135.38 | +9.8% | COM | 98956P102 |
| CAE | CAE INC | 7,586 | $216 | 0.0% | $21.49 | +23.8% | COM | 124765108 |
| VRSK | VERISK ANALYTICS INC | 1,223 | $216 | 0.0% | $177.10 | +0.2% | COM | 92345Y106 |
| — | CITRIX SYS INC | 1,526 | $214 | 0.0% | $140.24 | — | COM | 177376100 |
| DVA | DAVITA INC | 1,977 | $213 | 0.0% | $111.11 | 0.0% | COM | 23918K108 |
| RMD | RESMED INC | 1,098 | $213 | 0.0% | $190.93 | +0.7% | COM | 761152107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 440 | $213 | 0.0% | $446.03 | 0.0% | CL A | 989207105 |
| SNOW | SNOWFLAKE INC | 914 | $210 | 0.0% | $266.89 | 0.0% | CL A | 833445109 |
| WMB | WILLIAMS COS INC | 8,778 | $208 | 0.0% | $17.83 | 0.0% | COM | 969457100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,448 | $208 | 0.0% | $141.81 | 0.0% | COM | 49338L103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,550 | $206 | 0.0% | $132.26 | — | BRIT POUN STRL | 46138M109 |
| SWK | STANLEY BLACK & DECKER INC | 1,030 | $206 | 0.0% | $153.93 | 0.0% | COM | 854502101 |
| AER | AERCAP HOLDINGS NV | 3,469 | $204 | 0.0% | $47.93 | 0.0% | SHS | N00985106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,352 | $203 | 0.0% | $137.66 | 0.0% | COM | 030420103 |
| OTIS | OTIS WORLDWIDE CORP | 2,963 | $203 | 0.0% | $60.74 | 0.0% | COM | 68902V107 |
| XYL | XYLEM INC | 1,934 | $203 | 0.0% | $95.79 | 0.0% | COM | 98419M100 |
| — | ALEXION PHARMACEUTICALS INC | 1,319 | $202 | 0.0% | $153.15 | — | COM | 015351109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,362 | $202 | 0.0% | $46.72 | 0.0% | COM | 74251V102 |
| FTNT | FORTINET INC | 1,098 | $202 | 0.0% | $32.72 | 0.0% | COM | 34959E109 |
| LUV | SOUTHWEST AIRLS CO | 3,291 | $201 | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| HAL | HALLIBURTON CO | 9,297 | $200 | 0.0% | $19.14 | 0.0% | COM | 406216101 |
| — | WESTPAC BANKING CORP | 10,714 | $199 | 0.0% | $18.57 | — | SPONSORED ADR | 961214301 |
| STLA | STELLANTIS N.V | 10,206 | $181 | 0.0% | $17.73 | — | SHS | N82405106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,664 | $160 | 0.0% | $5.06 | — | SPONSORED ADS | 606822104 |
| PSO | PEARSON PLC | 14,854 | $159 | 0.0% | $7.21 | — | SPONSORED ADR | 705015105 |
| GBDC | GOLUB CAP BDC INC | 10,667 | $156 | 0.0% | $8.98 | 0.0% | COM | 38173M102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,191 | $147 | 0.0% | $3.19 | — | SPONSORED ADR | 05946K101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 50,626 | $147 | 0.0% | $2.72 | — | SPONSORED ADR | 60687Y109 |
| — | NATWEST GROUP PLC | 27,171 | $146 | 0.0% | $2.70 | — | SPONS ADR 2 ORD | 639057108 |
| BB | BLACKBERRY LTD | 15,259 | $129 | 0.0% | $4.84 | +131.7% | COM | 09228F103 |
| — | MARATHON OIL CORP | 11,732 | $125 | 0.0% | $4.89 | — | COM | 565849106 |
| ET | ENERGY TRANSFER LP | 15,200 | $117 | 0.0% | $7.70 | — | COM UT LTD PTN | 29273V100 |
| NMR | NOMURA HLDGS INC | 20,297 | $109 | 0.0% | $4.76 | — | SPONSORED ADR | 65535H208 |
| CGEN | COMPUGEN LTD | 10,000 | $86 | 0.0% | $3.54 | +213.4% | ORD | M25722105 |
| NOK | NOKIA CORP | 20,963 | $83 | 0.0% | $3.96 | — | SPONSORED ADR | 654902204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,265 | $82 | 0.0% | $7.28 | — | SPONSORED ADR | 86562M209 |
| — | AEGON N V | 15,324 | $72 | 0.0% | $2.94 | — | NY REGISTRY SHS | 007924103 |
| SAN | BANCO SANTANDER S.A. | 13,428 | $46 | 0.0% | $2.05 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 15,352 | $36 | 0.0% | $2.29 | — | SPONSORED ADR | 539439109 |