CIK: 0001664214 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $1,114,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 1,394,980 | $124,502 | 11.2% | $25.02 | +104.5% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 378,266 | $102,472 | 9.2% | $122.59 | +99.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 23,800 | $81,876 | 7.3% | $40.65 | +308.9% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 465,346 | $52,030 | 4.7% | $64.02 | +58.8% | COM | 855244109 |
| FNDA | SCHWAB STRATEGIC TR | 956,039 | $51,999 | 4.7% | $34.32 | — | SCHWAB FDT US SC | 808524763 |
| IEMG | ISHARES INC | 746,737 | $50,024 | 4.5% | $52.57 | — | CORE MSCI EMKT | 46434G103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 879,572 | $41,138 | 3.7% | $31.92 | — | RUSL 1000 DYNM | 46138J619 |
| VOO | VANGUARD INDEX FDS | 93,909 | $36,960 | 3.3% | $282.65 | — | S&P 500 ETF SHS | 922908363 |
| IDEV | ISHARES TR | 461,873 | $31,153 | 2.8% | $52.12 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 227,423 | $31,148 | 2.8% | $91.67 | +37.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 45,256 | $19,372 | 1.7% | $346.48 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 60,409 | $17,326 | 1.6% | $106.75 | — | GROWTH ETF | 922908736 |
| RODM | LATTICE STRATEGIES TR | 529,735 | $16,268 | 1.5% | $28.02 | — | HARTFORD MLT ETF | 518416102 |
| FNDC | SCHWAB STRATEGIC TR | 398,926 | $15,658 | 1.4% | $31.09 | — | SCHWB FDT INT SC | 808524748 |
| META | FACEBOOK INC | 44,609 | $15,511 | 1.4% | $167.46 | +90.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,091 | $14,873 | 1.3% | $52.95 | +118.9% | CAP STK CL A | 02079K305 |
| — | SMARTSHEET INC | 185,002 | $13,379 | 1.2% | $38.93 | — | COM CL A | 83200N103 |
| CINF | CINCINNATI FINL CORP | 106,306 | $12,397 | 1.1% | $89.87 | +14.3% | COM | 172062101 |
| GOOG | ALPHABET INC | 4,941 | $12,384 | 1.1% | $51.61 | +129.2% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 39,408 | $9,540 | 0.9% | $113.31 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 11,230 | $7,633 | 0.7% | $217.09 | 0.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 9,474 | $7,580 | 0.7% | $7.32 | +118.5% | COM | 67066G104 |
| VUSB | VANGUARD BD INDEX FDS | 122,988 | $6,163 | 0.6% | $50.11 | — | VANGUARD ULTRA | 92203C303 |
| SCHO | SCHWAB STRATEGIC TR | 115,914 | $5,937 | 0.5% | $51.63 | — | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,690 | $5,750 | 0.5% | $209.62 | +33.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 33,599 | $5,226 | 0.5% | $99.06 | +41.1% | COM | 46625H100 |
| NFLX | NETFLIX INC | 9,265 | $4,894 | 0.4% | $26.25 | +94.7% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 34,641 | $4,762 | 0.4% | $87.81 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 27,970 | $4,608 | 0.4% | $119.88 | +20.9% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 19,721 | $4,394 | 0.4% | $162.00 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 11,103 | $4,393 | 0.4% | $213.99 | +67.8% | COM | 22160K105 |
| V | VISA INC | 17,468 | $4,084 | 0.4% | $159.70 | +38.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 9,939 | $3,980 | 0.4% | $243.69 | +51.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 10,858 | $3,964 | 0.4% | $246.70 | +46.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 12,175 | $3,882 | 0.3% | $182.79 | +55.3% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 13,144 | $3,831 | 0.3% | $119.04 | +121.4% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 84,919 | $3,501 | 0.3% | $23.67 | +54.5% | COM | 060505104 |
| ACWI | ISHARES TR | 34,570 | $3,498 | 0.3% | $57.01 | — | MSCI ACWI ETF | 464288257 |
| DIS | DISNEY WALT CO | 19,859 | $3,491 | 0.3% | $117.73 | +49.2% | COM | 254687106 |
| SUSB | ISHARES TR | 132,308 | $3,445 | 0.3% | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,734 | $3,358 | 0.3% | $317.43 | +62.4% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 24,804 | $3,347 | 0.3% | $90.66 | +33.1% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 12,541 | $3,063 | 0.3% | $168.85 | +34.9% | COM | 79466L302 |
| — | REDFIN CORP | 46,965 | $2,978 | 0.3% | $30.92 | — | COM | 75737F108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,884 | $2,968 | 0.3% | $466.00 | 0.0% | COM | 883556102 |
| RAMP | LIVERAMP HLDGS INC | 61,105 | $2,863 | 0.3% | $45.30 | +6.1% | COM | 53815P108 |
| CMCSA | COMCAST CORP NEW | 50,158 | $2,860 | 0.3% | $35.61 | +37.8% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 5,722 | $2,728 | 0.2% | $33.03 | +27.3% | COM | 11135F101 |
| WMT | WALMART INC | 17,300 | $2,440 | 0.2% | $34.24 | +27.9% | COM | 931142103 |
| INTC | INTEL CORP | 41,858 | $2,350 | 0.2% | $46.46 | +15.3% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 32,005 | $2,345 | 0.2% | $64.07 | +3.8% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 10,128 | $2,339 | 0.2% | $160.56 | +30.4% | COM | 580135101 |
| PRCH | PORCH GROUP INC | 118,167 | $2,285 | 0.2% | $17.77 | -7.2% | COM | 733245104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,037 | $2,249 | 0.2% | $113.88 | — | FTSE RAFI 1500 | 46137V597 |
| VXF | VANGUARD INDEX FDS | 11,895 | $2,243 | 0.2% | $139.69 | — | EXTEND MKT ETF | 922908652 |
| ORCL | ORACLE CORP | 28,085 | $2,186 | 0.2% | $49.11 | +49.8% | COM | 68389X105 |
| ABT | ABBOTT LABS | 18,149 | $2,104 | 0.2% | $73.80 | +45.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 39,701 | $2,104 | 0.2% | $37.94 | +20.8% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,121 | $2,100 | 0.2% | $44.86 | — | ALLWRLD EX US | 922042775 |
| PI | IMPINJ INC | 39,944 | $2,061 | 0.2% | $29.88 | +72.2% | COM | 453204109 |
| IXUS | ISHARES TR | 28,056 | $2,057 | 0.2% | $51.37 | — | CORE MSCI TOTAL | 46432F834 |
| TXN | TEXAS INSTRS INC | 10,653 | $2,049 | 0.2% | $164.21 | 0.0% | COM | 882508104 |
| NKE | NIKE INC | 13,015 | $2,011 | 0.2% | $84.27 | +49.1% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 31,791 | $2,005 | 0.2% | $51.99 | -3.8% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 6,801 | $2,005 | 0.2% | $167.29 | +60.3% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 13,234 | $1,961 | 0.2% | $100.24 | +25.9% | COM | 713448108 |
| PFE | PFIZER INC | 49,767 | $1,949 | 0.2% | $28.50 | +8.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 17,084 | $1,924 | 0.2% | $69.16 | +37.0% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 7,107 | $1,907 | 0.2% | $115.10 | +88.6% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 5,365 | $1,901 | 0.2% | $192.01 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 6,924 | $1,880 | 0.2% | $99.19 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 8,168 | $1,875 | 0.2% | $122.48 | +56.7% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 32,842 | $1,840 | 0.2% | $42.21 | +2.9% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 8,385 | $1,839 | 0.2% | $127.90 | +50.2% | COM | 438516106 |
| VXUS | VANGUARD STAR FDS | 27,830 | $1,828 | 0.2% | $51.93 | — | VG TL INTL STK F | 921909768 |
| MS | MORGAN STANLEY | 19,877 | $1,823 | 0.2% | $44.00 | +67.5% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 7,294 | $1,778 | 0.2% | $160.30 | +32.6% | COM | 031162100 |
| T | AT&T INC | 61,606 | $1,773 | 0.2% | $15.41 | +10.3% | COM | 00206R102 |
| VIR | VIR BIOTECHNOLOGY INC | 36,945 | $1,747 | 0.2% | $53.53 | -15.1% | COM | 92764N102 |
| KO | COCA COLA CO | 31,292 | $1,693 | 0.2% | $38.85 | +21.7% | COM | 191216100 |
| QCOM | QUALCOMM INC | 11,775 | $1,683 | 0.2% | $66.69 | +83.2% | COM | 747525103 |
| UNP | UNION PAC CORP | 7,637 | $1,680 | 0.2% | $144.17 | +39.0% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 11,721 | $1,669 | 0.1% | $57.80 | +122.9% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 13,296 | $1,650 | 0.1% | $83.85 | +30.6% | SHS | G5960L103 |
| LOW | LOWES COS INC | 8,388 | $1,627 | 0.1% | $104.75 | +71.4% | COM | 548661107 |
| MRK | MERCK & CO INC | 20,376 | $1,585 | 0.1% | $59.64 | +7.5% | COM | 58933Y105 |
| FDX | FEDEX CORP | 5,248 | $1,566 | 0.1% | $191.86 | +40.9% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,413 | $1,564 | 0.1% | $44.77 | +20.4% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 14,920 | $1,563 | 0.1% | $80.60 | +8.1% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 3,929 | $1,491 | 0.1% | $185.29 | +72.4% | COM | 38141G104 |
| BA | BOEING CO | 6,183 | $1,481 | 0.1% | $279.51 | -13.5% | COM | 097023105 |
| INTU | INTUIT | 3,009 | $1,475 | 0.1% | $273.66 | +54.0% | COM | 461202103 |
| NOW | SERVICENOW INC | 2,554 | $1,404 | 0.1% | $65.97 | +53.7% | COM | 81762P102 |
| BIDU | BAIDU INC | 6,732 | $1,373 | 0.1% | $216.28 | — | SPON ADR REP A | 056752108 |
| C | CITIGROUP INC | 19,223 | $1,360 | 0.1% | $52.89 | +18.6% | COM NEW | 172967424 |
| ALK | ALASKA AIR GROUP INC | 22,426 | $1,353 | 0.1% | $50.14 | +34.6% | COM | 011659109 |
| WFC | WELLS FARGO CO NEW | 29,821 | $1,351 | 0.1% | $36.29 | +10.2% | COM | 949746101 |
| IWD | ISHARES TR | 8,316 | $1,319 | 0.1% | $38.22 | — | RUS 1000 VAL ETF | 464287598 |
| BABA | ALIBABA GROUP HLDG LTD | 5,747 | $1,303 | 0.1% | $232.75 | — | SPONSORED ADS | 01609W102 |
| DBX | DROPBOX INC | 42,900 | $1,300 | 0.1% | $18.76 | +45.7% | CL A | 26210C104 |
| ZTS | ZOETIS INC | 6,972 | $1,299 | 0.1% | $102.13 | +63.0% | CL A | 98978V103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,795 | $1,295 | 0.1% | $424.95 | +58.4% | CL A | 16119P108 |
| FNDB | SCHWAB STRATEGIC TR | 23,760 | $1,292 | 0.1% | $40.97 | — | SCHWAB FDT US BM | 808524789 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,864 | $1,281 | 0.1% | $43.61 | — | FTSE DEV MKT ETF | 921943858 |
| TGT | TARGET CORP | 5,242 | $1,267 | 0.1% | $191.53 | 0.0% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 12,767 | $1,265 | 0.1% | $58.88 | +29.8% | COM | 718172109 |
| CAT | CATERPILLAR INC | 5,793 | $1,261 | 0.1% | $131.65 | +60.9% | COM | 149123101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 30,679 | $1,254 | 0.1% | $30.60 | +27.1% | COM | 00650F109 |
| AMT | AMERICAN TOWER CORP NEW | 4,546 | $1,228 | 0.1% | $168.89 | +31.0% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 5,764 | $1,199 | 0.1% | $91.27 | +79.9% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 2,830 | $1,162 | 0.1% | $209.22 | +76.8% | COM | 78409V104 |
| — | BLACKROCK INC | 1,310 | $1,146 | 0.1% | $487.68 | — | COM | 09247X101 |
| HAS | HASBRO INC | 11,734 | $1,109 | 0.1% | $69.22 | +15.1% | COM | 418056107 |
| PNC | PNC FINL SVCS GROUP INC | 5,775 | $1,102 | 0.1% | $98.86 | +60.5% | COM | 693475105 |
| — | GENERAL ELECTRIC CO | 78,629 | $1,058 | 0.1% | $11.26 | — | COM | 369604103 |
| MMM | 3M CO | 5,271 | $1,047 | 0.1% | $119.66 | +17.3% | COM | 88579Y101 |
| VV | VANGUARD INDEX FDS | 5,158 | $1,036 | 0.1% | $111.36 | — | LARGE CAP ETF | 922908637 |
| — | ATLASSIAN CORP PLC | 4,000 | $1,028 | 0.1% | $218.25 | — | CL A | G06242104 |
| LMT | LOCKHEED MARTIN CORP | 2,653 | $1,004 | 0.1% | $275.86 | +22.7% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 11,798 | $1,003 | 0.1% | $48.12 | +71.1% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 5,955 | $984 | 0.1% | $99.78 | +48.2% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,285 | $966 | 0.1% | $50.18 | +61.1% | COM | 007903107 |
| ESGV | VANGUARD WORLD FD | 12,077 | $966 | 0.1% | $57.57 | — | ESG US STK ETF | 921910733 |
| BKNG | BOOKING HOLDINGS INC | 440 | $963 | 0.1% | $1835.11 | +25.1% | COM | 09857L108 |
| ELV | ANTHEM INC | 2,494 | $952 | 0.1% | $264.93 | +35.3% | COM | 036752103 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,685 | $952 | 0.1% | $78.32 | — | VNG RUS1000VAL | 92206C714 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,117 | $948 | 0.1% | $56.41 | +34.2% | COM | 75513E101 |
| — | EATON VANCE TAX-MANAGED GLOB | 90,638 | $925 | 0.1% | $7.38 | — | COM | 27829F108 |
| DE | DEERE & CO | 2,620 | $924 | 0.1% | $151.31 | +126.6% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 14,718 | $919 | 0.1% | $42.59 | +28.2% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 18,876 | $900 | 0.1% | $30.20 | +12.5% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 1,372 | $893 | 0.1% | $213.68 | — | COM | 512807108 |
| CSX | CSX CORP | 27,799 | $892 | 0.1% | $28.40 | +9.0% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 10,585 | $883 | 0.1% | $52.99 | +33.0% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 12,118 | $882 | 0.1% | $66.61 | 0.0% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 959 | $882 | 0.1% | $181.94 | +54.2% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 12,612 | $850 | 0.1% | $63.67 | 0.0% | COM | 872540109 |
| EOG | EOG RES INC | 9,906 | $827 | 0.1% | $53.96 | +16.5% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 14,877 | $826 | 0.1% | $39.03 | +20.6% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 3,687 | $824 | 0.1% | $137.86 | +48.7% | COM | 452308109 |
| CI | CIGNA CORP NEW | 3,468 | $822 | 0.1% | $180.06 | +27.6% | COM | 125523100 |
| HUM | HUMANA INC | 1,825 | $808 | 0.1% | $292.20 | +43.1% | COM | 444859102 |
| TSCO | TRACTOR SUPPLY CO | 4,289 | $798 | 0.1% | $29.45 | +15.2% | COM | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,700 | $795 | 0.1% | $84.05 | +28.9% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 3,057 | $794 | 0.1% | $177.40 | +37.3% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,389 | $790 | 0.1% | $94.25 | +20.4% | COM | 459200101 |
| BX | BLACKSTONE GROUP INC | 8,113 | $788 | 0.1% | $58.60 | +30.1% | COM | 09260D107 |
| — | ACTIVISION BLIZZARD INC | 8,116 | $775 | 0.1% | $66.81 | — | COM | 00507V109 |
| MCO | MOODYS CORP | 2,136 | $774 | 0.1% | $190.69 | +67.9% | COM | 615369105 |
| PLD | PROLOGIS INC. | 6,383 | $763 | 0.1% | $65.93 | +55.2% | COM | 74340W103 |
| USB | US BANCORP DEL | 13,224 | $753 | 0.1% | $39.36 | +21.3% | COM NEW | 902973304 |
| ESGD | ISHARES TR | 9,518 | $752 | 0.1% | $64.58 | — | ESG AW MSCI EAFE | 46435G516 |
| ADSK | AUTODESK INC | 2,570 | $750 | 0.1% | $200.10 | +42.6% | COM | 052769106 |
| EL | LAUDER ESTEE COS INC | 2,351 | $748 | 0.1% | $179.63 | +57.5% | CL A | 518439104 |
| UBER | UBER TECHNOLOGIES INC | 14,418 | $723 | 0.1% | $34.19 | +52.8% | COM | 90353T100 |
| ABNB | AIRBNB INC | 4,688 | $718 | 0.1% | $150.72 | +4.1% | COM CL A | 009066101 |
| TMUS | T-MOBILE US INC | 4,946 | $716 | 0.1% | $103.37 | +28.9% | COM | 872590104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,401 | $711 | 0.1% | $107.47 | +37.5% | COM | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,544 | $704 | 0.1% | $124.68 | +41.4% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,982 | $701 | 0.1% | $86.74 | +44.3% | COM | 571748102 |
| PSA | PUBLIC STORAGE | 2,306 | $693 | 0.1% | $163.98 | +39.4% | COM | 74460D109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,657 | $689 | 0.1% | $72.09 | +30.8% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 1,079 | $681 | 0.1% | $284.78 | +93.9% | COM | 45168D104 |
| VBR | VANGUARD INDEX FDS | 3,836 | $666 | 0.1% | $105.08 | — | SM CP VAL ETF | 922908611 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,095 | $666 | 0.1% | $79.54 | — | FTSE PACIFIC ETF | 922042866 |
| NSC | NORFOLK SOUTHN CORP | 2,509 | $666 | 0.1% | $176.58 | +41.7% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 4,244 | $657 | 0.1% | $64.36 | +115.3% | COM | 14040H105 |
| FISV | FISERV INC | 6,113 | $653 | 0.1% | $93.22 | +24.7% | COM | 337738108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,335 | $651 | 0.1% | $113.47 | +32.2% | COM | 22822V101 |
| PRU | PRUDENTIAL FINL INC | 6,331 | $649 | 0.1% | $61.65 | +32.6% | COM | 744320102 |
| SHW | SHERWIN WILLIAMS CO | 2,371 | $646 | 0.1% | $235.31 | +11.7% | COM | 824348106 |
| ASML | ASML HOLDING N V | 933 | $645 | 0.1% | $273.02 | — | N Y REGISTRY SHS | N07059210 |
| DUK | DUKE ENERGY CORP NEW | 6,489 | $641 | 0.1% | $69.92 | +20.0% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 9,304 | $641 | 0.1% | $53.46 | +4.5% | COM | 375558103 |
| LYFT | LYFT INC | 10,360 | $627 | 0.1% | $42.77 | +34.5% | CL A COM | 55087P104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,380 | $621 | 0.1% | $113.71 | +17.3% | COM | 31620M106 |
| SNOW | SNOWFLAKE INC | 2,567 | $621 | 0.1% | $244.83 | -5.0% | CL A | 833445109 |
| SO | SOUTHERN CO | 10,170 | $615 | 0.1% | $53.77 | 0.0% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 7,397 | $602 | 0.1% | $62.14 | +18.2% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 2,081 | $599 | 0.1% | $166.78 | +56.3% | COM | 009158106 |
| DOCU | DOCUSIGN INC | 2,134 | $597 | 0.1% | $214.69 | +4.1% | COM | 256163106 |
| EBAY | EBAY INC. | 8,433 | $592 | 0.1% | $33.80 | +70.8% | COM | 278642103 |
| IVV | ISHARES TR | 1,356 | $583 | 0.1% | $290.81 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 9,545 | $581 | 0.1% | $45.73 | +3.2% | COM | 20825C104 |
| WDAY | WORKDAY INC | 2,429 | $580 | 0.1% | $159.58 | +50.7% | CL A | 98138H101 |
| NEM | NEWMONT CORP | 9,096 | $577 | 0.1% | $36.89 | +57.0% | COM | 651639106 |
| KLAC | KLA CORP | 1,760 | $571 | 0.1% | $196.91 | +54.9% | COM NEW | 482480100 |
| DD | DUPONT DE NEMOURS INC | 7,371 | $571 | 0.1% | $18.18 | +68.2% | COM | 26614N102 |
| PGR | PROGRESSIVE CORP | 5,733 | $563 | 0.1% | $69.18 | +27.9% | COM | 743315103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,405 | $558 | 0.1% | $58.74 | +90.1% | COM | 302130109 |
| DG | DOLLAR GEN CORP NEW | 2,565 | $555 | 0.0% | $135.48 | +44.3% | COM | 256677105 |
| EQIX | EQUINIX INC | 691 | $555 | 0.0% | $493.76 | +37.5% | COM | 29444U700 |
| ADI | ANALOG DEVICES INC | 3,211 | $553 | 0.0% | $99.84 | +47.9% | COM | 032654105 |
| NVS | NOVARTIS AG | 6,050 | $552 | 0.0% | $90.17 | — | SPONSORED ADR | 66987V109 |
| — | TWITTER INC | 7,980 | $549 | 0.0% | $47.68 | — | COM | 90184L102 |
| MPC | MARATHON PETE CORP | 9,068 | $548 | 0.0% | $28.85 | +81.2% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 1,505 | $547 | 0.0% | $268.11 | +24.5% | COM | 666807102 |
| BIIB | BIOGEN INC | 1,557 | $539 | 0.0% | $293.68 | +3.2% | COM | 09062X103 |
| MET | METLIFE INC | 8,831 | $529 | 0.0% | $37.53 | +46.7% | COM | 59156R108 |
| EXPE | EXPEDIA GROUP INC | 3,232 | $529 | 0.0% | $111.79 | +52.2% | COM NEW | 30212P303 |
| ROST | ROSS STORES INC | 4,267 | $529 | 0.0% | $90.20 | +31.2% | COM | 778296103 |
| IP | INTERNATIONAL PAPER CO | 8,597 | $527 | 0.0% | $27.80 | +67.7% | COM | 460146103 |
| VLO | VALERO ENERGY CORP | 6,658 | $520 | 0.0% | $45.52 | +45.0% | COM | 91913Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 911 | $516 | 0.0% | $25.43 | +41.1% | COM | 67103H107 |
| ECL | ECOLAB INC | 2,490 | $513 | 0.0% | $169.54 | +21.7% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 5,295 | $510 | 0.0% | $57.18 | +49.5% | COM | 291011104 |
| ILMN | ILLUMINA INC | 1,068 | $505 | 0.0% | $313.43 | +28.5% | COM | 452327109 |
| EMN | EASTMAN CHEM CO | 4,254 | $497 | 0.0% | $52.40 | +93.8% | COM | 277432100 |
| BDX | BECTON DICKINSON & CO | 2,031 | $494 | 0.0% | $215.58 | +3.0% | COM | 075887109 |
| XYZ | SQUARE INC | 2,022 | $493 | 0.0% | $198.59 | +16.8% | CL A | 852234103 |
| HPQ | HP INC | 16,346 | $493 | 0.0% | $15.83 | +71.8% | COM | 40434L105 |
| — | SLACK TECHNOLOGIES INC | 11,033 | $489 | 0.0% | $26.81 | — | COM CL A | 83088V102 |
| BK | BANK NEW YORK MELLON CORP | 9,531 | $488 | 0.0% | $36.42 | +20.4% | COM | 064058100 |
| ALL | ALLSTATE CORP | 3,702 | $483 | 0.0% | $85.85 | +34.3% | COM | 020002101 |
| MSCI | MSCI INC | 901 | $480 | 0.0% | $330.04 | +37.6% | COM | 55354G100 |
| TM | TOYOTA MOTOR CORP | 2,737 | $479 | 0.0% | $126.49 | — | SP ADR REP2COM | 892331307 |
| — | LINDE PLC | 1,652 | $478 | 0.0% | $284.47 | — | SHS | G5494J103 |
| GPN | GLOBAL PMTS INC | 2,540 | $476 | 0.0% | $162.02 | +19.0% | COM | 37940X102 |
| SHOP | SHOPIFY INC | 324 | $473 | 0.0% | $106.05 | +16.2% | CL A | 82509L107 |
| PSX | PHILLIPS 66 | 5,511 | $473 | 0.0% | $64.12 | +10.1% | COM | 718546104 |
| — | COUPA SOFTWARE INC | 1,799 | $472 | 0.0% | $142.97 | — | COM | 22266L106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,539 | $469 | 0.0% | $69.28 | +5.0% | COM | 025537101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,107 | $467 | 0.0% | $31.72 | +47.9% | COM | 61174X109 |
| GM | GENERAL MTRS CO | 7,893 | $467 | 0.0% | $29.93 | +89.5% | COM | 37045V100 |
| CB | CHUBB LIMITED | 2,920 | $464 | 0.0% | $124.93 | +24.3% | COM | H1467J104 |
| HCA | HCA HEALTHCARE INC | 2,235 | $462 | 0.0% | $121.41 | +61.2% | COM | 40412C101 |
| JCI | JOHNSON CTLS INTL PLC | 6,677 | $458 | 0.0% | $29.28 | +101.2% | SHS | G51502105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,362 | $454 | 0.0% | $44.25 | — | FTSE EMR MKT ETF | 922042858 |
| EA | ELECTRONIC ARTS INC | 3,129 | $450 | 0.0% | $99.36 | +39.3% | COM | 285512109 |
| TROW | PRICE T ROWE GROUP INC | 2,262 | $448 | 0.0% | $151.44 | 0.0% | COM | 74144T108 |
| DOW | DOW INC | 7,075 | $448 | 0.0% | $28.91 | +76.6% | COM | 260557103 |
| AZO | AUTOZONE INC | 299 | $446 | 0.0% | $1188.82 | +21.9% | COM | 053332102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,410 | $444 | 0.0% | $64.72 | +7.0% | CL A | 192446102 |
| COLB | COLUMBIA BKG SYS INC | 11,478 | $443 | 0.0% | $34.13 | -2.0% | COM | 197236102 |
| SYF | SYNCHRONY FINANCIAL | 9,119 | $442 | 0.0% | $34.52 | +18.9% | COM | 87165B103 |
| SYY | SYSCO CORP | 5,657 | $440 | 0.0% | $48.38 | +47.4% | COM | 871829107 |
| NVO | NOVO-NORDISK A S | 5,241 | $439 | 0.0% | $58.46 | — | ADR | 670100205 |
| ETN | EATON CORP PLC | 2,942 | $436 | 0.0% | $93.19 | +43.7% | SHS | G29183103 |
| AON | AON PLC | 1,822 | $435 | 0.0% | $181.01 | +30.6% | SHS CL A | G0403H108 |
| CME | CME GROUP INC | 2,044 | $435 | 0.0% | $151.72 | +15.7% | COM | 12572Q105 |
| DOV | DOVER CORP | 2,843 | $428 | 0.0% | $119.60 | +16.3% | COM | 260003108 |
| WDC | WESTERN DIGITAL CORP. | 5,997 | $427 | 0.0% | $46.58 | +15.7% | COM | 958102105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,111 | $426 | 0.0% | $196.30 | +6.6% | COM | 92532F100 |
| QRVO | QORVO INC | 2,171 | $425 | 0.0% | $175.57 | +5.1% | COM | 74736K101 |
| ROP | ROPER TECHNOLOGIES INC | 902 | $424 | 0.0% | $349.80 | +22.9% | COM | 776696106 |
| ROK | ROCKWELL AUTOMATION INC | 1,471 | $421 | 0.0% | $192.26 | +29.6% | COM | 773903109 |
| — | UNILEVER PLC | 7,089 | $415 | 0.0% | $59.76 | — | SPON ADR NEW | 904767704 |
| PH | PARKER-HANNIFIN CORP | 1,349 | $414 | 0.0% | $232.45 | +25.2% | COM | 701094104 |
| URI | UNITED RENTALS INC | 1,292 | $412 | 0.0% | $274.28 | +14.0% | COM | 911363109 |
| PHM | PULTE GROUP INC | 7,532 | $411 | 0.0% | $44.49 | +20.1% | COM | 745867101 |
| PPG | PPG INDS INC | 2,413 | $410 | 0.0% | $97.40 | +60.5% | COM | 693506107 |
| GIS | GENERAL MLS INC | 6,702 | $408 | 0.0% | $45.11 | +17.3% | COM | 370334104 |
| — | DISCOVER FINL SVCS | 3,407 | $403 | 0.0% | $90.97 | — | COM | 254709108 |
| PINS | PINTEREST INC | 5,091 | $402 | 0.0% | $59.99 | +16.2% | CL A | 72352L106 |
| A | AGILENT TECHNOLOGIES INC | 2,718 | $402 | 0.0% | $79.87 | +65.6% | COM | 00846U101 |
| WM | WASTE MGMT INC DEL | 2,852 | $400 | 0.0% | $100.43 | +28.0% | COM | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,304 | $398 | 0.0% | $39.19 | +7.3% | COM | 101137107 |
| RY | ROYAL BK CDA | 3,918 | $397 | 0.0% | $74.81 | +32.5% | COM | 780087102 |
| FCX | FREEPORT-MCMORAN INC | 10,573 | $392 | 0.0% | $20.84 | +75.3% | CL B | 35671D857 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,863 | $392 | 0.0% | $109.35 | +21.2% | COM | 127387108 |
| AMP | AMERIPRISE FINL INC | 1,572 | $391 | 0.0% | $174.57 | +34.7% | COM | 03076C106 |
| APH | AMPHENOL CORP NEW | 5,687 | $389 | 0.0% | $28.69 | +12.6% | CL A | 032095101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,331 | $384 | 0.0% | $38.40 | +45.2% | COM | 039483102 |
| WY | WEYERHAEUSER CO MTN BE | 11,157 | $384 | 0.0% | $22.12 | +38.0% | COM NEW | 962166104 |
| VNQ | VANGUARD INDEX FDS | 3,730 | $380 | 0.0% | $101.88 | — | REAL ESTATE ETF | 922908553 |
| SNPS | SYNOPSYS INC | 1,372 | $378 | 0.0% | $172.01 | +47.6% | COM | 871607107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,499 | $374 | 0.0% | $42.04 | +64.5% | COM | 595017104 |
| CMI | CUMMINS INC | 1,516 | $370 | 0.0% | $141.27 | +61.6% | COM | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 663 | $370 | 0.0% | $555.74 | -9.3% | COM | 75886F107 |
| MAS | MASCO CORP | 6,271 | $369 | 0.0% | $51.14 | +10.6% | COM | 574599106 |
| PAYX | PAYCHEX INC | 3,417 | $367 | 0.0% | $60.75 | +45.3% | COM | 704326107 |
| AZN | ASTRAZENECA PLC | 6,115 | $366 | 0.0% | $47.02 | — | SPONSORED ADR | 046353108 |
| — | CYBERARK SOFTWARE LTD | 2,800 | $365 | 0.0% | $129.29 | — | SHS | M2682V108 |
| F | FORD MTR CO DEL | 24,432 | $363 | 0.0% | $6.61 | +52.6% | COM | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 2,416 | $362 | 0.0% | $116.63 | +21.2% | COM | 89417E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,485 | $359 | 0.0% | $49.14 | +58.7% | SHS - A - | N53745100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 256 | $355 | 0.0% | $927.87 | +39.0% | COM | 592688105 |
| BTI | BRITISH AMERN TOB PLC | 8,989 | $353 | 0.0% | $36.63 | — | SPONSORED ADR | 110448107 |
| D | DOMINION ENERGY INC | 4,745 | $349 | 0.0% | $57.84 | +8.4% | COM | 25746U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,817 | $348 | 0.0% | $127.79 | +22.5% | COM | 83088M102 |
| LEN | LENNAR CORP | 3,489 | $347 | 0.0% | $66.76 | +35.3% | CL A | 526057104 |
| KMB | KIMBERLY-CLARK CORP | 2,577 | $345 | 0.0% | $101.36 | +10.9% | COM | 494368103 |
| RSG | REPUBLIC SVCS INC | 3,136 | $345 | 0.0% | $73.24 | +38.0% | COM | 760759100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,645 | $345 | 0.0% | $60.44 | +59.3% | COM | 828806109 |
| XEL | XCEL ENERGY INC | 5,189 | $342 | 0.0% | $50.88 | +17.8% | COM | 98389B100 |
| MCK | MCKESSON CORP | 1,787 | $342 | 0.0% | $144.27 | +30.4% | COM | 58155Q103 |
| AFL | AFLAC INC | 6,347 | $341 | 0.0% | $36.33 | +34.9% | COM | 001055102 |
| SCHF | SCHWAB STRATEGIC TR | 8,628 | $340 | 0.0% | $39.41 | — | INTL EQTY ETF | 808524805 |
| SLB | SCHLUMBERGER LTD | 10,560 | $338 | 0.0% | $23.91 | +16.2% | COM STK | 806857108 |
| — | ATHIRA PHARMA INC | 32,825 | $336 | 0.0% | $18.40 | — | COM | 04746L104 |
| — | VIACOMCBS INC | 7,389 | $334 | 0.0% | $37.25 | — | CL B | 92556H206 |
| FFIV | F5 NETWORKS INC | 1,788 | $334 | 0.0% | $134.64 | +42.9% | COM | 315616102 |
| VFC | V F CORP | 4,048 | $332 | 0.0% | $67.27 | +23.9% | COM | 918204108 |
| SAP | SAP SE | 2,355 | $331 | 0.0% | $132.08 | — | SPON ADR | 803054204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 212 | $329 | 0.0% | $24.40 | +16.9% | COM | 169656105 |
| ALGN | ALIGN TECHNOLOGY INC | 539 | $329 | 0.0% | $453.79 | +30.4% | COM | 016255101 |
| FITB | FIFTH THIRD BANCORP | 8,573 | $328 | 0.0% | $20.77 | +61.2% | COM | 316773100 |
| RIO | RIO TINTO PLC | 3,894 | $327 | 0.0% | $57.98 | — | SPONSORED ADR | 767204100 |
| DNLI | DENALI THERAPEUTICS INC | 4,133 | $324 | 0.0% | $61.86 | 0.0% | COM | 24823R105 |
| SONY | SONY GROUP CORPORATION | 3,324 | $323 | 0.0% | $70.20 | — | SPONSORED ADR | 835699307 |
| — | TE CONNECTIVITY LTD | 2,359 | $319 | 0.0% | $135.23 | — | REG SHS | H84989104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,503 | $316 | 0.0% | $34.01 | +23.4% | COM | 14448C104 |
| SNY | SANOFI | 5,948 | $313 | 0.0% | $47.14 | — | SPONSORED ADR | 80105N105 |
| IQV | IQVIA HLDGS INC | 1,291 | $313 | 0.0% | $170.88 | +35.1% | COM | 46266C105 |
| AEE | AMEREN CORP | 3,896 | $312 | 0.0% | $67.96 | +7.4% | COM | 023608102 |
| KR | KROGER CO | 8,121 | $311 | 0.0% | $29.08 | +17.3% | COM | 501044101 |
| GLW | CORNING INC | 7,484 | $306 | 0.0% | $30.91 | +23.9% | COM | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 7,022 | $304 | 0.0% | $35.68 | +26.2% | COM NEW | 247361702 |
| MSI | MOTOROLA SOLUTIONS INC | 1,403 | $304 | 0.0% | $157.91 | +19.6% | COM NEW | 620076307 |
| — | IHS MARKIT LTD | 2,685 | $302 | 0.0% | $89.75 | — | SHS | G47567105 |
| CTVA | CORTEVA INC | 6,760 | $300 | 0.0% | $33.87 | +29.6% | COM | 22052L104 |
| BE | BLOOM ENERGY CORP | 11,098 | $298 | 0.0% | $14.93 | +62.5% | COM CL A | 093712107 |
| VRSN | VERISIGN INC | 1,298 | $296 | 0.0% | $205.62 | +5.0% | COM | 92343E102 |
| MAR | MARRIOTT INTL INC NEW | 2,165 | $296 | 0.0% | $112.10 | +24.0% | CL A | 571903202 |
| DLR | DIGITAL RLTY TR INC | 1,952 | $294 | 0.0% | $107.52 | +19.4% | COM | 253868103 |
| BAX | BAXTER INTL INC | 3,648 | $294 | 0.0% | $71.78 | +5.4% | COM | 071813109 |
| DEO | DIAGEO PLC | 1,524 | $292 | 0.0% | $160.81 | — | SPON ADR NEW | 25243Q205 |
| COIN | COINBASE GLOBAL INC | 1,149 | $291 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | ANSYS INC | 832 | $289 | 0.0% | $334.17 | — | COM | 03662Q105 |
| GD | GENERAL DYNAMICS CORP | 1,517 | $286 | 0.0% | $131.84 | +29.6% | COM | 369550108 |
| TXT | TEXTRON INC | 4,151 | $285 | 0.0% | $64.33 | 0.0% | COM | 883203101 |
| WELL | WELLTOWER INC | 3,404 | $283 | 0.0% | $53.08 | +28.0% | COM | 95040Q104 |
| — | BROOKFIELD ASSET MGMT INC | 5,494 | $280 | 0.0% | $44.50 | — | CL A LTD VT SH | 112585104 |
| RMD | RESMED INC | 1,124 | $277 | 0.0% | $191.18 | +5.7% | COM | 761152107 |
| GWW | GRAINGER W W INC | 629 | $276 | 0.0% | $366.83 | +14.6% | COM | 384802104 |
| CBRE | CBRE GROUP INC | 3,216 | $276 | 0.0% | $70.93 | +20.3% | CL A | 12504L109 |
| FAST | FASTENAL CO | 5,293 | $275 | 0.0% | $20.77 | +12.2% | COM | 311900104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 862 | $275 | 0.0% | $272.49 | +2.9% | CL A | 78410G104 |
| CTAS | CINTAS CORP | 720 | $275 | 0.0% | $73.75 | +15.2% | COM | 172908105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,335 | $275 | 0.0% | $168.76 | +9.2% | COM | N6596X109 |
| STZ | CONSTELLATION BRANDS INC | 1,172 | $274 | 0.0% | $183.10 | +18.7% | CL A | 21036P108 |
| MGA | MAGNA INTL INC | 2,951 | $273 | 0.0% | $69.28 | +18.0% | COM | 559222401 |
| YUM | YUM BRANDS INC | 2,372 | $273 | 0.0% | $84.72 | +27.6% | COM | 988498101 |
| TDG | TRANSDIGM GROUP INC | 422 | $273 | 0.0% | $458.96 | +13.6% | COM | 893641100 |
| — | XILINX INC | 1,884 | $273 | 0.0% | $139.83 | — | COM | 983919101 |
| EXC | EXELON CORP | 6,097 | $270 | 0.0% | $24.78 | +10.4% | COM | 30161N101 |
| FTNT | FORTINET INC | 1,122 | $267 | 0.0% | $32.93 | +29.6% | COM | 34959E109 |
| RF | REGIONS FINANCIAL CORP NEW | 13,048 | $263 | 0.0% | $11.98 | +49.2% | COM | 7591EP100 |
| AIG | AMERICAN INTL GROUP INC | 5,512 | $262 | 0.0% | $31.62 | +40.6% | COM NEW | 026874784 |
| BBY | BEST BUY INC | 2,282 | $262 | 0.0% | $90.01 | +5.5% | COM | 086516101 |
| EFG | ISHARES TR | 2,440 | $262 | 0.0% | $70.31 | — | EAFE GRWTH ETF | 464288885 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,373 | $261 | 0.0% | $44.44 | +18.9% | COM | 744573106 |
| AME | AMETEK INC | 1,923 | $257 | 0.0% | $109.53 | +18.6% | COM | 031100100 |
| TT | TRANE TECHNOLOGIES PLC | 1,383 | $255 | 0.0% | $145.48 | +15.5% | SHS | G8994E103 |
| CMS | CMS ENERGY CORP | 4,317 | $255 | 0.0% | $34.30 | +57.4% | COM | 125896100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,506 | $255 | 0.0% | $8.36 | +64.6% | COM | 42824C109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,455 | $253 | 0.0% | $142.46 | +5.8% | COM SER C | 530307305 |
| BEAM | BEAM THERAPEUTICS INC | 1,955 | $252 | 0.0% | $79.68 | 0.0% | COM | 07373V105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,084 | $251 | 0.0% | $99.03 | +24.5% | COM | 43300A203 |
| — | ALEXION PHARMACEUTICALS INC | 1,353 | $249 | 0.0% | $153.92 | — | COM | 015351109 |
| OTIS | OTIS WORLDWIDE CORP | 3,038 | $248 | 0.0% | $61.01 | +17.5% | COM | 68902V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,142 | $247 | 0.0% | $174.47 | +12.1% | COM | 502431109 |
| SANA | SANA BIOTECHNOLOGY INC | 12,500 | $246 | 0.0% | $22.66 | 0.0% | COM | 799566104 |
| STT | STATE STR CORP | 2,987 | $246 | 0.0% | $57.70 | +25.5% | COM | 857477103 |
| BHP | BHP GROUP LTD | 3,359 | $245 | 0.0% | $65.87 | — | SPONSORED ADS | 088606108 |
| WEC | WEC ENERGY GROUP INC | 2,747 | $244 | 0.0% | $79.60 | +1.3% | COM | 92939U106 |
| CFG | CITIZENS FINL GROUP INC | 5,322 | $244 | 0.0% | $33.89 | +14.5% | COM | 174610105 |
| WMB | WILLIAMS COS INC | 9,164 | $243 | 0.0% | $17.94 | +13.9% | COM | 969457100 |
| DVA | DAVITA INC | 1,996 | $240 | 0.0% | $111.11 | +6.5% | COM | 23918K108 |
| CAE | CAE INC | 7,719 | $238 | 0.0% | $21.64 | +41.3% | COM | 124765108 |
| — | JACOBS ENGR GROUP INC | 1,783 | $238 | 0.0% | $109.31 | — | COM | 469814107 |
| VO | VANGUARD INDEX FDS | 1,000 | $237 | 0.0% | $207.00 | — | MID CAP ETF | 922908629 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 448 | $237 | 0.0% | $446.97 | +11.5% | CL A | 989207105 |
| FERG1GBX | FERGUSON PLC NEW | 1,661 | $232 | 0.0% | $139.67 | — | SHS | G3421J106 |
| — | WESTROCK CO | 4,350 | $232 | 0.0% | $52.05 | — | COM | 96145D105 |
| HSY | HERSHEY CO | 1,325 | $231 | 0.0% | $150.65 | 0.0% | COM | 427866108 |
| TS | TENARIS S A | 10,467 | $229 | 0.0% | $21.88 | — | SPONSORED ADS | 88031M109 |
| EFX | EQUIFAX INC | 952 | $228 | 0.0% | $216.27 | 0.0% | COM | 294429105 |
| HSBC | HSBC HLDGS PLC | 7,893 | $228 | 0.0% | $29.19 | — | SPON ADR NEW | 404280406 |
| BALL | BALL CORP | 2,753 | $223 | 0.0% | $86.77 | -6.0% | COM | 058498106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,912 | $223 | 0.0% | $111.54 | 0.0% | COM | 00971T101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,438 | $222 | 0.0% | $141.81 | +2.3% | COM | 49338L103 |
| — | CERNER CORP | 2,838 | $222 | 0.0% | $78.22 | — | COM | 156782104 |
| MAA | MID-AMER APT CMNTYS INC | 1,314 | $221 | 0.0% | $135.82 | 0.0% | COM | 59522J103 |
| TER | TERADYNE INC | 1,653 | $221 | 0.0% | $125.54 | 0.0% | COM | 880770102 |
| — | JAMES HARDIE INDS PLC | 6,447 | $220 | 0.0% | $34.12 | — | SPONSORED ADR | 47030M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,355 | $218 | 0.0% | $135.38 | +15.0% | COM | 98956P102 |
| RHI | ROBERT HALF INTL INC | 2,453 | $218 | 0.0% | $87.20 | 0.0% | COM | 770323103 |
| SRE | SEMPRA ENERGY | 1,638 | $217 | 0.0% | $58.86 | 0.0% | COM | 816851109 |
| — | NEOLEUKIN THERAPEUTICS INC | 23,514 | $217 | 0.0% | $12.23 | — | COM | 64049K104 |
| XYL | XYLEM INC | 1,807 | $217 | 0.0% | $95.79 | +12.9% | COM | 98419M100 |
| — | WESTPAC BANKING CORP | 11,182 | $216 | 0.0% | $18.60 | — | SPONSORED ADR | 961214301 |
| COR | AMERISOURCEBERGEN CORP | 1,882 | $215 | 0.0% | $98.33 | +10.7% | COM | 03073E105 |
| — | LABORATORY CORP AMER HLDGS | 781 | $215 | 0.0% | $275.29 | — | COM NEW | 50540R409 |
| HAL | HALLIBURTON CO | 9,315 | $215 | 0.0% | $19.14 | +6.4% | COM | 406216101 |
| SWK | STANLEY BLACK & DECKER INC | 1,051 | $215 | 0.0% | $154.38 | +14.4% | COM | 854502101 |
| VRSK | VERISK ANALYTICS INC | 1,224 | $214 | 0.0% | $177.10 | -2.8% | COM | 92345Y106 |
| DRI | DARDEN RESTAURANTS INC | 1,465 | $214 | 0.0% | $121.23 | 0.0% | COM | 237194105 |
| BCS | BARCLAYS PLC | 22,174 | $214 | 0.0% | $5.07 | — | ADR | 06738E204 |
| — | THOMSON REUTERS CORP. | 2,144 | $213 | 0.0% | $99.35 | — | COM NEW | 884903709 |
| PPL | PPL CORP | 7,601 | $213 | 0.0% | $24.28 | 0.0% | COM | 69351T106 |
| HSIC | HENRY SCHEIN INC | 2,872 | $213 | 0.0% | $75.37 | 0.0% | COM | 806407102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,366 | $213 | 0.0% | $46.72 | +15.7% | COM | 74251V102 |
| VTR | VENTAS INC | 3,732 | $213 | 0.0% | $47.45 | 0.0% | COM | 92276F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,376 | $212 | 0.0% | $137.74 | +3.1% | COM | 030420103 |
| NUE | NUCOR CORP | 2,206 | $212 | 0.0% | $87.00 | 0.0% | COM | 670346105 |
| GPC | GENUINE PARTS CO | 1,669 | $211 | 0.0% | $110.75 | 0.0% | COM | 372460105 |
| DXCM | DEXCOM INC | 491 | $210 | 0.0% | $96.03 | 0.0% | COM | 252131107 |
| CNC | CENTENE CORP DEL | 2,879 | $210 | 0.0% | $68.51 | 0.0% | COM | 15135B101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,550 | $207 | 0.0% | $132.26 | — | BRIT POUN STRL | 46138M109 |
| BP | BP PLC | 7,843 | $207 | 0.0% | $26.39 | — | SPONSORED ADR | 055622104 |
| CLX | CLOROX CO DEL | 1,147 | $206 | 0.0% | $169.58 | -7.2% | COM | 189054109 |
| G | GENPACT LIMITED | 4,521 | $205 | 0.0% | $42.66 | 0.0% | SHS | G3922B107 |
| STLA | STELLANTIS N.V | 10,326 | $203 | 0.0% | $17.76 | — | SHS | N82405106 |
| — | ETF SER SOLUTIONS | 6,129 | $202 | 0.0% | $32.96 | — | CHANG FIN US LRG | 26922A560 |
| BB | BLACKBERRY LTD | 16,319 | $199 | 0.0% | $5.21 | +101.2% | COM | 09228F103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,397 | $183 | 0.0% | $3.32 | — | SPONSORED ADR | 05946K101 |
| PSO | PEARSON PLC | 14,839 | $172 | 0.0% | $7.21 | — | SPONSORED ADR | 705015105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,537 | $171 | 0.0% | $5.09 | — | SPONSORED ADS | 606822104 |
| — | MARATHON OIL CORP | 11,891 | $162 | 0.0% | $5.01 | — | COM | 565849106 |
| ET | ENERGY TRANSFER L P | 15,200 | $162 | 0.0% | $7.70 | — | COM UT LTD PTN | 29273V100 |
| UBS | UBS GROUP AG | 10,440 | $160 | 0.0% | $15.79 | 0.0% | SHS | H42097107 |
| — | NATWEST GROUP PLC | 27,507 | $155 | 0.0% | $2.74 | — | SPONS ADR 2 ORD | 639057108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 53,438 | $152 | 0.0% | $2.73 | — | SPONSORED ADR | 60687Y109 |
| NOK | NOKIA CORP | 21,931 | $117 | 0.0% | $4.02 | — | SPONSORED ADR | 654902204 |
| NMR | NOMURA HLDGS INC | 20,903 | $106 | 0.0% | $4.76 | — | SPONSORED ADR | 65535H208 |
| TELFY | TELEFONICA S A | 19,767 | $93 | 0.0% | $4.70 | — | SPONSORED ADR | 879382208 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,266 | $85 | 0.0% | $7.25 | — | SPONSORED ADR | 86562M209 |
| CGEN | COMPUGEN LTD | 10,000 | $83 | 0.0% | $3.54 | +129.5% | ORD | M25722105 |
| — | AEGON N V | 15,328 | $63 | 0.0% | $2.94 | — | NY REGISTRY SHS | 007924103 |
| SAN | BANCO SANTANDER S.A. | 14,188 | $55 | 0.0% | $2.15 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 15,693 | $40 | 0.0% | $2.29 | — | SPONSORED ADR | 539439109 |