CIK: 0001664214 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value ($000): $1,116,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 1,395,181 | $110,108 | 9.9% | $25.02 | +85.8% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 379,396 | $106,959 | 9.6% | $122.59 | +129.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,041 | $78,976 | 7.1% | $41.97 | +311.0% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 470,260 | $51,874 | 4.6% | $64.46 | +64.0% | COM | 855244109 |
| FNDA | SCHWAB STRATEGIC TR | 973,916 | $51,306 | 4.6% | $34.66 | — | SCHWAB FDT US SC | 808524763 |
| IEMG | ISHARES INC | 796,362 | $49,183 | 4.4% | $53.14 | — | CORE MSCI EMKT | 46434G103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 918,067 | $42,506 | 3.8% | $32.52 | — | RUSL 1000 DYNM | 46138J619 |
| VOO | VANGUARD INDEX FDS | 96,357 | $37,995 | 3.4% | $285.48 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 226,395 | $32,035 | 2.9% | $91.67 | +57.0% | COM | 037833100 |
| IDEV | ISHARES TR | 478,344 | $31,963 | 2.9% | $52.62 | — | CORE MSCI INTL | 46435G326 |
| SPY | SPDR S&P 500 ETF TR | 45,701 | $19,612 | 1.8% | $346.48 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 59,746 | $17,337 | 1.6% | $106.75 | — | GROWTH ETF | 922908736 |
| CINF | CINCINNATI FINL CORP | 148,613 | $16,975 | 1.5% | $94.51 | +12.3% | COM | 172062101 |
| RODM | LATTICE STRATEGIES TR | 561,090 | $16,889 | 1.5% | $28.13 | — | HARTFORD MLT ETF | 518416102 |
| GOOGL | ALPHABET INC | 6,157 | $16,461 | 1.5% | $53.83 | +150.9% | CAP STK CL A | 02079K305 |
| FNDC | SCHWAB STRATEGIC TR | 411,181 | $15,917 | 1.4% | $31.31 | — | SCHWB FDT INT SC | 808524748 |
| META | FACEBOOK INC | 45,314 | $15,379 | 1.4% | $170.42 | +109.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 5,025 | $13,393 | 1.2% | $53.04 | +158.0% | CAP STK CL C | 02079K107 |
| — | SMARTSHEET INC | 177,576 | $12,221 | 1.1% | $38.93 | — | COM CL A | 83200N103 |
| IWB | ISHARES TR | 39,408 | $9,525 | 0.9% | $113.31 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 11,692 | $9,067 | 0.8% | $217.81 | +8.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 38,678 | $8,013 | 0.7% | $17.44 | +18.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,169 | $5,778 | 0.5% | $211.24 | +33.0% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 9,356 | $5,710 | 0.5% | $26.25 | +109.6% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 34,491 | $5,646 | 0.5% | $100.13 | +40.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 11,188 | $5,027 | 0.5% | $213.99 | +95.4% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 34,652 | $4,691 | 0.4% | $87.81 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 28,576 | $4,615 | 0.4% | $120.52 | +24.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 19,959 | $4,432 | 0.4% | $162.72 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 12,408 | $4,073 | 0.4% | $184.89 | +59.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 10,188 | $3,981 | 0.4% | $247.14 | +55.7% | COM | 91324P102 |
| V | VISA INC | 17,797 | $3,964 | 0.4% | $160.95 | +41.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 11,032 | $3,836 | 0.3% | $248.41 | +42.8% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 13,926 | $3,777 | 0.3% | $177.01 | +41.7% | COM | 79466L302 |
| VUSB | VANGUARD BD INDEX FDS | 74,852 | $3,753 | 0.3% | $50.11 | — | VANGUARD ULTRA | 92203C303 |
| BAC | BK OF AMERICA CORP | 86,426 | $3,669 | 0.3% | $23.89 | +51.1% | COM | 060505104 |
| SNOW | SNOWFLAKE INC | 12,004 | $3,630 | 0.3% | $275.95 | +3.1% | CL A | 833445109 |
| PG | PROCTER AND GAMBLE CO | 25,572 | $3,575 | 0.3% | $91.76 | +38.7% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 13,456 | $3,501 | 0.3% | $122.85 | +130.4% | COM | 70450Y103 |
| ACWI | ISHARES TR | 34,570 | $3,454 | 0.3% | $57.01 | — | MSCI ACWI ETF | 464288257 |
| SUSB | ISHARES TR | 132,309 | $3,437 | 0.3% | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,015 | $3,436 | 0.3% | $467.66 | +16.0% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,920 | $3,408 | 0.3% | $327.23 | +92.3% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 19,857 | $3,359 | 0.3% | $117.73 | +47.9% | COM | 254687106 |
| SCHO | SCHWAB STRATEGIC TR | 65,307 | $3,343 | 0.3% | $51.63 | — | SHT TM US TRES | 808524862 |
| RAMP | LIVERAMP HLDGS INC | 62,157 | $2,936 | 0.3% | $45.30 | -0.4% | COM | 53815P108 |
| CMCSA | COMCAST CORP NEW | 51,143 | $2,860 | 0.3% | $35.92 | +43.1% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 5,770 | $2,798 | 0.3% | $33.03 | +34.7% | COM | 11135F101 |
| ORCL | ORACLE CORP | 28,590 | $2,491 | 0.2% | $49.72 | +67.6% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 10,306 | $2,485 | 0.2% | $161.51 | +33.6% | COM | 580135101 |
| WMT | WALMART INC | 17,738 | $2,472 | 0.2% | $34.52 | +31.7% | COM | 931142103 |
| — | REDFIN CORP | 46,965 | $2,353 | 0.2% | $30.92 | — | COM | 75737F108 |
| VXF | VANGUARD INDEX FDS | 12,725 | $2,321 | 0.2% | $142.47 | — | EXTEND MKT ETF | 922908652 |
| PI | IMPINJ INC | 39,377 | $2,250 | 0.2% | $29.88 | +71.0% | COM | 453204109 |
| ACN | ACCENTURE PLC IRELAND | 7,029 | $2,249 | 0.2% | $171.77 | +77.9% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 18,944 | $2,238 | 0.2% | $75.46 | +50.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 40,461 | $2,202 | 0.2% | $38.15 | +29.0% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 7,234 | $2,202 | 0.2% | $117.77 | +126.5% | COM | 235851102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,037 | $2,197 | 0.2% | $113.88 | — | FTSE RAFI 1500 | 46137V597 |
| PFE | PFIZER INC | 50,804 | $2,185 | 0.2% | $28.64 | +24.5% | COM | 717081103 |
| PRCH | PORCH GROUP INC | 122,548 | $2,167 | 0.2% | $17.81 | +5.4% | COM | 733245104 |
| TXN | TEXAS INSTRS INC | 10,994 | $2,113 | 0.2% | $164.33 | +2.2% | COM | 882508104 |
| PEP | PEPSICO INC | 13,795 | $2,075 | 0.2% | $101.66 | +32.8% | COM | 713448108 |
| IXUS | ISHARES TR | 29,031 | $2,061 | 0.2% | $52.03 | — | CORE MSCI TOTAL | 46432F834 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,129 | $2,020 | 0.2% | $44.86 | — | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 37,754 | $2,012 | 0.2% | $46.46 | +7.2% | COM | 458140100 |
| MS | MORGAN STANLEY | 20,201 | $1,966 | 0.2% | $44.67 | +91.9% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 8,429 | $1,948 | 0.2% | $126.02 | +87.8% | COM | 532457108 |
| NKE | NIKE INC | 13,403 | $1,947 | 0.2% | $86.24 | +76.9% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 5,365 | $1,920 | 0.2% | $192.01 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 17,502 | $1,888 | 0.2% | $69.83 | +39.2% | COM | 00287Y109 |
| VIR | VIR BIOTECHNOLOGY INC | 42,667 | $1,857 | 0.2% | $52.16 | -17.0% | COM | 92764N102 |
| VXUS | VANGUARD STAR FDS | 29,143 | $1,844 | 0.2% | $52.44 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 30,704 | $1,806 | 0.2% | $51.99 | -6.8% | COM | 30231G102 |
| IWF | ISHARES TR | 6,566 | $1,799 | 0.2% | $99.19 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 8,425 | $1,788 | 0.2% | $127.90 | +52.1% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 22,419 | $1,760 | 0.2% | $64.07 | +12.1% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 13,871 | $1,739 | 0.2% | $85.07 | +33.4% | SHS | G5960L103 |
| KO | COCA COLA CO | 32,894 | $1,726 | 0.2% | $39.33 | +24.1% | COM | 191216100 |
| LOW | LOWES COS INC | 8,496 | $1,723 | 0.2% | $105.75 | +73.6% | COM | 548661107 |
| INTU | INTUIT | 3,110 | $1,678 | 0.2% | $281.80 | +86.1% | COM | 461202103 |
| NOW | SERVICENOW INC | 2,663 | $1,657 | 0.1% | $68.22 | +77.5% | COM | 81762P102 |
| — | ATLASSIAN CORP PLC | 4,000 | $1,566 | 0.1% | $218.25 | — | CL A | G06242104 |
| CVX | CHEVRON CORP NEW | 15,361 | $1,558 | 0.1% | $80.67 | +3.3% | COM | 166764100 |
| QCOM | QUALCOMM INC | 12,037 | $1,553 | 0.1% | $68.04 | +89.4% | COM | 747525103 |
| C | CITIGROUP INC | 21,812 | $1,531 | 0.1% | $53.69 | +11.2% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 11,863 | $1,527 | 0.1% | $58.67 | +122.6% | COM | 038222105 |
| MRK | MERCK & CO INC | 20,220 | $1,519 | 0.1% | $59.64 | +10.9% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 4,011 | $1,516 | 0.1% | $188.66 | +85.5% | COM | 38141G104 |
| UNP | UNION PAC CORP | 7,709 | $1,511 | 0.1% | $144.17 | +35.4% | COM | 907818108 |
| AMGN | AMGEN INC | 6,938 | $1,475 | 0.1% | $160.30 | +24.9% | COM | 031162100 |
| ZTS | ZOETIS INC | 7,210 | $1,400 | 0.1% | $105.16 | +84.2% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,243 | $1,375 | 0.1% | $44.77 | +22.5% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,397 | $1,372 | 0.1% | $42.21 | +0.3% | COM | 92343V104 |
| BA | BOEING CO | 6,110 | $1,344 | 0.1% | $279.51 | -20.2% | COM | 097023105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,827 | $1,329 | 0.1% | $430.79 | +76.1% | CL A | 16119P108 |
| IWD | ISHARES TR | 8,306 | $1,300 | 0.1% | $38.22 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 48,034 | $1,297 | 0.1% | $15.41 | +4.3% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,570 | $1,291 | 0.1% | $43.80 | — | FTSE DEV MKT ETF | 921943858 |
| SPGI | S&P GLOBAL INC | 3,000 | $1,275 | 0.1% | $221.04 | +89.0% | COM | 78409V104 |
| FNDB | SCHWAB STRATEGIC TR | 23,760 | $1,272 | 0.1% | $40.97 | — | SCHWAB FDT US BM | 808524789 |
| AMT | AMERICAN TOWER CORP NEW | 4,759 | $1,263 | 0.1% | $172.46 | +44.2% | COM | 03027X100 |
| DBX | DROPBOX INC | 42,900 | $1,254 | 0.1% | $18.76 | +65.6% | CL A | 26210C104 |
| ALK | ALASKA AIR GROUP INC | 21,400 | $1,254 | 0.1% | $50.14 | +14.9% | COM | 011659109 |
| VV | VANGUARD INDEX FDS | 6,149 | $1,235 | 0.1% | $125.79 | — | LARGE CAP ETF | 922908637 |
| TGT | TARGET CORP | 5,294 | $1,211 | 0.1% | $191.53 | +14.8% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 12,593 | $1,194 | 0.1% | $58.88 | +37.7% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 5,913 | $1,157 | 0.1% | $100.30 | +60.3% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 24,867 | $1,154 | 0.1% | $36.29 | +14.6% | COM | 949746101 |
| FDX | FEDEX CORP | 5,252 | $1,152 | 0.1% | $191.86 | +29.2% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 5,869 | $1,127 | 0.1% | $132.43 | +45.0% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,806 | $1,112 | 0.1% | $52.69 | +94.0% | COM | 007903107 |
| ESGD | ISHARES TR | 14,065 | $1,102 | 0.1% | $69.03 | — | ESG AW MSCI EAFE | 46435G516 |
| — | BLACKROCK INC | 1,312 | $1,100 | 0.1% | $487.68 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 459 | $1,090 | 0.1% | $1850.49 | +19.3% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 5,940 | $1,082 | 0.1% | $93.39 | +74.3% | CL B | 911312106 |
| HAS | HASBRO INC | 11,764 | $1,050 | 0.1% | $69.22 | +17.1% | COM | 418056107 |
| PRU | PRUDENTIAL FINL INC | 9,920 | $1,044 | 0.1% | $69.53 | +20.0% | COM | 744320102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 30,679 | $1,043 | 0.1% | $30.60 | +18.2% | COM | 00650F109 |
| GE | GENERAL ELECTRIC CO | 10,106 | $1,041 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| BIDU | BAIDU INC | 6,732 | $1,035 | 0.1% | $216.28 | — | SPON ADR REP A | 056752108 |
| AXP | AMERICAN EXPRESS CO | 6,047 | $1,013 | 0.1% | $100.67 | +57.2% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 1,006 | $1,000 | 0.1% | $189.13 | +77.5% | COM NEW | 46120E602 |
| ESGV | VANGUARD WORLD FD | 12,138 | $972 | 0.1% | $57.57 | — | ESG US STK ETF | 921910733 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,195 | $962 | 0.1% | $56.41 | +37.2% | COM | 75513E101 |
| ELV | ANTHEM INC | 2,572 | $959 | 0.1% | $267.74 | +33.6% | COM | 036752103 |
| BX | BLACKSTONE INC | 8,162 | $950 | 0.1% | $58.60 | +71.2% | COM | 09260D107 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,685 | $940 | 0.1% | $78.32 | — | VNG RUS1000VAL | 92206C714 |
| CVS | CVS HEALTH CORP | 11,051 | $938 | 0.1% | $53.81 | +34.8% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 12,704 | $925 | 0.1% | $66.64 | +1.1% | COM | 808513105 |
| — | EATON VANCE TAX-MANAGED GLOB | 90,638 | $905 | 0.1% | $7.38 | — | COM | 27829F108 |
| MMM | 3M CO | 5,142 | $902 | 0.1% | $119.66 | +14.8% | COM | 88579Y101 |
| DE | DEERE & CO | 2,642 | $885 | 0.1% | $151.31 | +124.2% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 3,699 | $876 | 0.1% | $228.76 | — | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 19,249 | $876 | 0.1% | $30.27 | +12.3% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 14,917 | $868 | 0.1% | $42.77 | +29.6% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 13,087 | $863 | 0.1% | $63.74 | +2.7% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,747 | $851 | 0.1% | $232.75 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 11,959 | $849 | 0.1% | $48.46 | +51.2% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 2,456 | $848 | 0.1% | $275.86 | +16.3% | COM | 539830109 |
| CSX | CSX CORP | 28,186 | $838 | 0.1% | $28.42 | +6.0% | COM | 126408103 |
| IVV | ISHARES TR | 1,936 | $834 | 0.1% | $332.75 | — | CORE S&P500 ETF | 464287200 |
| EOG | EOG RES INC | 10,344 | $830 | 0.1% | $54.16 | +8.6% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 3,141 | $828 | 0.1% | $179.48 | +42.2% | COM | 863667101 |
| ASML | ASML HOLDING N V | 1,102 | $821 | 0.1% | $345.40 | — | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 6,531 | $819 | 0.1% | $67.02 | +70.4% | COM | 74340W103 |
| TFC | TRUIST FINL CORP | 13,820 | $811 | 0.1% | $39.03 | +15.6% | COM | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,026 | $807 | 0.1% | $85.34 | +31.3% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 1,405 | $800 | 0.1% | $222.03 | — | COM | 512807108 |
| ABNB | AIRBNB INC | 4,736 | $794 | 0.1% | $150.74 | +1.3% | COM CL A | 009066101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,196 | $787 | 0.1% | $89.00 | +59.1% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,915 | $783 | 0.1% | $73.66 | +55.0% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 3,780 | $781 | 0.1% | $139.46 | +45.5% | COM | 452308109 |
| MCO | MOODYS CORP | 2,195 | $779 | 0.1% | $195.33 | +85.9% | COM | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,742 | $748 | 0.1% | $128.01 | +46.6% | COM | 053015103 |
| ADSK | AUTODESK INC | 2,615 | $746 | 0.1% | $201.92 | +51.6% | COM | 052769106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,428 | $738 | 0.1% | $107.47 | +47.0% | COM | 11133T103 |
| USB | US BANCORP DEL | 12,215 | $726 | 0.1% | $39.36 | +18.6% | COM NEW | 902973304 |
| UNM | UNUM GROUP | 28,978 | $726 | 0.1% | $26.47 | 0.0% | COM | 91529Y106 |
| HUM | HUMANA INC | 1,844 | $718 | 0.1% | $293.38 | +38.7% | COM | 444859102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,127 | $712 | 0.1% | $94.25 | +19.0% | COM | 459200101 |
| EL | LAUDER ESTEE COS INC | 2,357 | $707 | 0.1% | $179.63 | +70.0% | CL A | 518439104 |
| COP | CONOCOPHILLIPS | 10,372 | $703 | 0.1% | $46.02 | +7.1% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 4,324 | $700 | 0.1% | $65.96 | +128.6% | COM | 14040H105 |
| CI | CIGNA CORP NEW | 3,486 | $698 | 0.1% | $180.06 | +11.5% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO | 2,483 | $695 | 0.1% | $237.39 | +18.5% | COM | 824348106 |
| PSA | PUBLIC STORAGE | 2,339 | $695 | 0.1% | $165.29 | +55.7% | COM | 74460D109 |
| FISV | FISERV INC | 6,344 | $688 | 0.1% | $93.90 | +19.0% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 9,648 | $674 | 0.1% | $53.67 | +10.6% | COM | 375558103 |
| IDXX | IDEXX LABS INC | 1,080 | $672 | 0.1% | $284.78 | +136.0% | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 4,009 | $671 | 0.1% | $110.88 | +40.1% | COM | 032654105 |
| OKTA | OKTA INC | 2,778 | $659 | 0.1% | $248.28 | 0.0% | CL A | 679295105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,095 | $656 | 0.1% | $79.54 | — | FTSE PACIFIC ETF | 922042866 |
| DOCU | DOCUSIGN INC | 2,536 | $653 | 0.1% | $226.33 | +27.3% | COM | 256163106 |
| VBR | VANGUARD INDEX FDS | 3,836 | $649 | 0.1% | $105.08 | — | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 10,460 | $648 | 0.1% | $53.80 | +1.7% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 14,470 | $648 | 0.1% | $34.19 | +27.8% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 5,035 | $643 | 0.1% | $103.92 | +29.5% | COM | 872590104 |
| DNLI | DENALI THERAPEUTICS INC | 12,695 | $640 | 0.1% | $58.15 | -3.1% | COM | 24823R105 |
| DUK | DUKE ENERGY CORP NEW | 6,493 | $634 | 0.1% | $69.92 | +24.8% | COM NEW | 26441C204 |
| — | ACTIVISION BLIZZARD INC | 8,137 | $630 | 0.1% | $66.81 | — | COM | 00507V109 |
| WDAY | WORKDAY INC | 2,442 | $610 | 0.1% | $159.58 | +55.2% | CL A | 98138H101 |
| NSC | NORFOLK SOUTHN CORP | 2,543 | $608 | 0.1% | $177.34 | +31.6% | COM | 655844108 |
| KLAC | KLA CORP | 1,807 | $604 | 0.1% | $200.08 | +59.3% | COM NEW | 482480100 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,455 | $599 | 0.1% | $114.94 | +35.6% | COM | 22822V101 |
| EBAY | EBAY INC. | 8,589 | $598 | 0.1% | $34.39 | +92.3% | COM | 278642103 |
| ORLY | OREILLY AUTOMOTIVE INC | 952 | $582 | 0.1% | $26.06 | +53.6% | COM | 67103H107 |
| EQIX | EQUINIX INC | 737 | $582 | 0.1% | $510.51 | +49.3% | COM | 29444U700 |
| MPC | MARATHON PETE CORP | 9,403 | $581 | 0.1% | $29.67 | +74.6% | COM | 56585A102 |
| — | LINDE PLC | 1,970 | $578 | 0.1% | $285.91 | — | SHS | G5494J103 |
| CL | COLGATE PALMOLIVE CO | 7,516 | $568 | 0.1% | $62.29 | +15.1% | COM | 194162103 |
| MET | METLIFE INC | 9,143 | $564 | 0.1% | $38.05 | +38.5% | COM | 59156R108 |
| AON | AON PLC | 1,975 | $564 | 0.1% | $187.15 | +39.1% | SHS CL A | G0403H108 |
| DG | DOLLAR GEN CORP NEW | 2,639 | $560 | 0.1% | $137.58 | +53.0% | COM | 256677105 |
| HCA | HCA HEALTHCARE INC | 2,304 | $559 | 0.1% | $124.82 | +88.5% | COM | 40412C101 |
| MSCI | MSCI INC | 918 | $558 | 0.0% | $334.72 | +74.2% | COM | 55354G100 |
| LYFT | LYFT INC | 10,360 | $555 | 0.0% | $42.77 | +24.0% | CL A COM | 55087P104 |
| ECL | ECOLAB INC | 2,649 | $553 | 0.0% | $171.89 | +21.3% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 6,031 | $545 | 0.0% | $69.97 | +22.0% | COM | 743315103 |
| AZN | ASTRAZENECA PLC | 9,019 | $542 | 0.0% | $51.23 | — | SPONSORED ADR | 046353108 |
| AZO | AUTOZONE INC | 318 | $540 | 0.0% | $1213.63 | +32.2% | COM | 053332102 |
| BK | BANK NEW YORK MELLON CORP | 10,314 | $535 | 0.0% | $37.14 | +23.5% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 1,485 | $535 | 0.0% | $268.11 | +25.5% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 2,079 | $532 | 0.0% | $166.78 | +48.1% | COM | 009158106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,447 | $530 | 0.0% | $58.74 | +102.2% | COM | 302130109 |
| EXPE | EXPEDIA GROUP INC | 3,226 | $529 | 0.0% | $111.79 | +37.2% | COM NEW | 30212P303 |
| TM | TOYOTA MOTOR CORP | 2,970 | $528 | 0.0% | $130.52 | — | SP ADR REP2COM | 892331307 |
| DD | DUPONT DE NEMOURS INC | 7,619 | $518 | 0.0% | $18.51 | +53.2% | COM | 26614N102 |
| CB | CHUBB LIMITED | 2,959 | $513 | 0.0% | $125.45 | +31.5% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 5,404 | $509 | 0.0% | $57.87 | +57.6% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 5,294 | $508 | 0.0% | $58.83 | — | ADR | 670100205 |
| VLO | VALERO ENERGY CORP | 7,082 | $500 | 0.0% | $46.24 | +24.5% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 2,014 | $495 | 0.0% | $215.58 | +5.8% | COM | 075887109 |
| XYZ | SQUARE INC | 2,042 | $490 | 0.0% | $198.59 | +29.3% | CL A | 852234103 |
| NEM | NEWMONT CORP | 8,937 | $485 | 0.0% | $36.89 | +39.2% | COM | 651639106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,976 | $484 | 0.0% | $113.71 | +6.2% | COM | 31620M106 |
| IP | INTERNATIONAL PAPER CO | 8,630 | $483 | 0.0% | $27.80 | +65.1% | COM | 460146103 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 18,752 | $480 | 0.0% | $25.60 | — | NASDAQ BIOTECH | 46138G599 |
| ALL | ALLSTATE CORP | 3,751 | $478 | 0.0% | $86.27 | +37.5% | COM | 020002101 |
| ROST | ROSS STORES INC | 4,373 | $476 | 0.0% | $90.78 | +25.5% | COM | 778296103 |
| — | TWITTER INC | 7,868 | $475 | 0.0% | $47.68 | — | COM | 90184L102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,344 | $475 | 0.0% | $32.41 | +45.8% | COM | 61174X109 |
| JCI | JOHNSON CTLS INTL PLC | 6,941 | $473 | 0.0% | $30.69 | +115.8% | SHS | G51502105 |
| EA | ELECTRONIC ARTS INC | 3,309 | $471 | 0.0% | $101.41 | +35.1% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,335 | $470 | 0.0% | $64.72 | +6.4% | CL A | 192446102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,093 | $467 | 0.0% | $65.84 | — | CHINA TECHNLGY | 46138E800 |
| AEP | AMERICAN ELEC PWR CO INC | 5,737 | $466 | 0.0% | $69.46 | +7.0% | COM | 025537101 |
| SYY | SYSCO CORP | 5,872 | $461 | 0.0% | $49.09 | +38.0% | COM | 871829107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,029 | $459 | 0.0% | $111.71 | +36.4% | COM | 127387108 |
| TROW | PRICE T ROWE GROUP INC | 2,335 | $459 | 0.0% | $152.14 | +14.3% | COM | 74144T108 |
| URI | UNITED RENTALS INC | 1,300 | $456 | 0.0% | $274.28 | +18.5% | COM | 911363109 |
| ETN | EATON CORP PLC | 3,041 | $454 | 0.0% | $95.02 | +57.1% | SHS | G29183103 |
| SHOP | SHOPIFY INC | 335 | $454 | 0.0% | $107.48 | +39.4% | CL A | 82509L107 |
| HPQ | HP INC | 16,570 | $453 | 0.0% | $15.94 | +54.3% | COM | 40434L105 |
| SYF | SYNCHRONY FINANCIAL | 9,185 | $449 | 0.0% | $34.52 | +27.3% | COM | 87165B103 |
| NVS | NOVARTIS AG | 5,495 | $449 | 0.0% | $90.17 | — | SPONSORED ADR | 66987V109 |
| ILMN | ILLUMINA INC | 1,099 | $446 | 0.0% | $317.56 | +44.8% | COM | 452327109 |
| DOV | DOVER CORP | 2,865 | $446 | 0.0% | $119.60 | +30.9% | COM | 260003108 |
| A | AGILENT TECHNOLOGIES INC | 2,803 | $442 | 0.0% | $82.21 | +91.0% | COM | 00846U101 |
| BIIB | BIOGEN INC | 1,562 | $442 | 0.0% | $293.68 | +11.6% | COM | 09062X103 |
| WM | WASTE MGMT INC DEL | 2,946 | $440 | 0.0% | $101.68 | +37.4% | COM | 94106L109 |
| APH | AMPHENOL CORP NEW | 6,001 | $439 | 0.0% | $29.03 | +21.3% | CL A | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 1,491 | $438 | 0.0% | $193.50 | +47.1% | COM | 773903109 |
| RY | ROYAL BK CDA | 4,392 | $437 | 0.0% | $77.73 | +31.1% | COM | 780087102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,073 | $437 | 0.0% | $39.58 | +11.8% | COM | 101137107 |
| COLB | COLUMBIA BKG SYS INC | 11,478 | $436 | 0.0% | $34.13 | -17.1% | COM | 197236102 |
| EMN | EASTMAN CHEM CO | 4,273 | $430 | 0.0% | $52.40 | +79.1% | COM | 277432100 |
| REGN | REGENERON PHARMACEUTICALS | 707 | $428 | 0.0% | $559.57 | +10.3% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 1,423 | $426 | 0.0% | $176.72 | +71.8% | COM | 871607107 |
| — | DISCOVER FINL SVCS | 3,447 | $423 | 0.0% | $91.34 | — | COM | 254709108 |
| AMP | AMERIPRISE FINL INC | 1,598 | $422 | 0.0% | $175.72 | +39.5% | COM | 03076C106 |
| GM | GENERAL MTRS CO | 7,998 | $422 | 0.0% | $30.21 | +69.7% | COM | 37045V100 |
| DOW | DOW INC | 7,239 | $417 | 0.0% | $29.34 | +62.9% | COM | 260557103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 226 | $411 | 0.0% | $25.14 | +44.7% | COM | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 919 | $410 | 0.0% | $351.96 | +32.5% | COM | 776696106 |
| GIS | GENERAL MLS INC | 6,790 | $406 | 0.0% | $45.18 | +12.8% | COM | 370334104 |
| PAYX | PAYCHEX INC | 3,598 | $405 | 0.0% | $62.69 | +58.4% | COM | 704326107 |
| — | APTIV PLC | 2,716 | $404 | 0.0% | $148.75 | — | SHS | G6095L109 |
| WY | WEYERHAEUSER CO MTN BE | 11,300 | $402 | 0.0% | $22.20 | +30.4% | COM NEW | 962166104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,196 | $398 | 0.0% | $196.26 | -0.5% | COM | 92532F100 |
| SONY | SONY GROUP CORPORATION | 3,576 | $395 | 0.0% | $73.03 | — | SPONSORED ADR | 835699307 |
| PSX | PHILLIPS 66 | 5,644 | $395 | 0.0% | $64.05 | -4.4% | COM | 718546104 |
| — | COUPA SOFTWARE INC | 1,799 | $394 | 0.0% | $142.97 | — | COM | 22266L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,564 | $394 | 0.0% | $42.70 | +59.9% | COM | 595017104 |
| CME | CME GROUP INC | 2,024 | $391 | 0.0% | $151.72 | +11.5% | COM | 12572Q105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,444 | $387 | 0.0% | $38.66 | +37.0% | COM | 039483102 |
| D | DOMINION ENERGY INC | 5,300 | $387 | 0.0% | $58.32 | +7.1% | COM | 25746U109 |
| RSG | REPUBLIC SVCS INC | 3,218 | $386 | 0.0% | $74.25 | +52.2% | COM | 760759100 |
| VNQ | VANGUARD INDEX FDS | 3,730 | $380 | 0.0% | $101.88 | — | REAL ESTATE ETF | 922908553 |
| PH | PARKER-HANNIFIN CORP | 1,349 | $377 | 0.0% | $232.45 | +20.7% | COM | 701094104 |
| SAP | SAP SE | 2,760 | $373 | 0.0% | $132.53 | — | SPON ADR | 803054204 |
| TRV | TRAVELERS COMPANIES INC | 2,454 | $373 | 0.0% | $117.02 | +21.2% | COM | 89417E109 |
| ALGN | ALIGN TECHNOLOGY INC | 559 | $372 | 0.0% | $461.85 | +47.0% | COM | 016255101 |
| FITB | FIFTH THIRD BANCORP | 8,690 | $369 | 0.0% | $20.92 | +54.3% | COM | 316773100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 265 | $365 | 0.0% | $947.48 | +58.9% | COM | 592688105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,304 | $365 | 0.0% | $44.25 | — | FTSE EMR MKT ETF | 922042858 |
| MCK | MCKESSON CORP | 1,830 | $365 | 0.0% | $145.47 | +34.1% | COM | 58155Q103 |
| BTI | BRITISH AMERN TOB PLC | 10,289 | $363 | 0.0% | $36.46 | — | SPONSORED ADR | 110448107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,769 | $360 | 0.0% | $62.31 | +64.2% | COM | 828806109 |
| F | FORD MTR CO DEL | 25,302 | $358 | 0.0% | $6.74 | +53.1% | COM | 345370860 |
| FFIV | F5 NETWORKS INC | 1,790 | $356 | 0.0% | $134.64 | +48.5% | COM | 315616102 |
| KMB | KIMBERLY-CLARK CORP | 2,682 | $355 | 0.0% | $101.91 | +13.3% | COM | 494368103 |
| MAS | MASCO CORP | 6,384 | $355 | 0.0% | $51.20 | +6.7% | COM | 574599106 |
| FCX | FREEPORT-MCMORAN INC | 10,725 | $349 | 0.0% | $21.02 | +57.4% | CL B | 35671D857 |
| CMI | CUMMINS INC | 1,550 | $348 | 0.0% | $142.78 | +47.4% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,717 | $348 | 0.0% | $34.54 | +46.8% | COM | 14448C104 |
| PHM | PULTE GROUP INC | 7,587 | $348 | 0.0% | $44.49 | +11.9% | COM | 745867101 |
| PPG | PPG INDS INC | 2,402 | $344 | 0.0% | $97.40 | +50.6% | COM | 693506107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,470 | $342 | 0.0% | $160.75 | +36.9% | COM NEW | 620076307 |
| AFL | AFLAC INC | 6,534 | $341 | 0.0% | $36.71 | +34.7% | COM | 001055102 |
| GPN | GLOBAL PMTS INC | 2,154 | $339 | 0.0% | $162.02 | +2.9% | COM | 37940X102 |
| AIG | AMERICAN INTL GROUP INC | 6,161 | $338 | 0.0% | $33.20 | +40.4% | COM NEW | 026874784 |
| FTNT | FORTINET INC | 1,151 | $336 | 0.0% | $33.56 | +72.5% | COM | 34959E109 |
| WDC | WESTERN DIGITAL CORP. | 5,922 | $334 | 0.0% | $46.58 | +1.6% | COM | 958102105 |
| KR | KROGER CO | 8,269 | $334 | 0.0% | $29.24 | +30.8% | COM | 501044101 |
| IQV | IQVIA HLDGS INC | 1,390 | $333 | 0.0% | $176.68 | +42.9% | COM | 46266C105 |
| LEN | LENNAR CORP | 3,546 | $332 | 0.0% | $67.18 | +38.1% | CL A | 526057104 |
| MRNA | MODERNA INC | 859 | $331 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| — | TE CONNECTIVITY LTD | 2,387 | $328 | 0.0% | $135.25 | — | REG SHS | H84989104 |
| MAR | MARRIOTT INTL INC NEW | 2,216 | $328 | 0.0% | $112.61 | +19.6% | CL A | 571903202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 49,675 | $327 | 0.0% | $4.65 | — | SPONSORED ADR | 05946K101 |
| — | IHS MARKIT LTD | 2,806 | $327 | 0.0% | $90.91 | — | SHS | G47567105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,471 | $326 | 0.0% | $49.14 | +45.4% | SHS - A - | N53745100 |
| AEE | AMEREN CORP | 3,994 | $324 | 0.0% | $68.13 | +9.8% | COM | 023608102 |
| SLB | SCHLUMBERGER LTD | 10,940 | $324 | 0.0% | $23.98 | +8.4% | COM STK | 806857108 |
| XEL | XCEL ENERGY INC | 5,117 | $320 | 0.0% | $50.88 | +15.0% | COM | 98389B100 |
| CBRE | CBRE GROUP INC | 3,271 | $318 | 0.0% | $71.30 | +30.3% | CL A | 12504L109 |
| — | ROYAL DUTCH SHELL PLC | 7,030 | $313 | 0.0% | $44.52 | — | SPONS ADR A | 780259206 |
| GD | GENERAL DYNAMICS CORP | 1,591 | $312 | 0.0% | $134.01 | +33.3% | COM | 369550108 |
| — | ATHIRA PHARMA INC | 33,066 | $310 | 0.0% | $18.40 | — | COM | 04746L104 |
| RMD | RESMED INC | 1,172 | $309 | 0.0% | $194.13 | +35.6% | COM | 761152107 |
| — | VIACOMCBS INC | 7,801 | $308 | 0.0% | $37.37 | — | CL B | 92556H206 |
| DAL | DELTA AIR LINES INC DEL | 7,211 | $307 | 0.0% | $35.78 | +11.0% | COM NEW | 247361702 |
| EXC | EXELON CORP | 6,333 | $306 | 0.0% | $24.95 | +17.4% | COM | 30161N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,843 | $304 | 0.0% | $128.27 | +26.2% | COM | 83088M102 |
| — | ANSYS INC | 886 | $302 | 0.0% | $334.58 | — | COM | 03662Q105 |
| DEO | DIAGEO PLC | 1,562 | $301 | 0.0% | $161.58 | — | SPON ADR NEW | 25243Q205 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 907 | $300 | 0.0% | $275.05 | +17.8% | CL A | 78410G104 |
| — | XILINX INC | 1,964 | $297 | 0.0% | $140.29 | — | COM | 983919101 |
| YUM | YUM BRANDS INC | 2,411 | $295 | 0.0% | $85.23 | +37.0% | COM | 988498101 |
| — | BROOKFIELD ASSET MGMT INC | 5,519 | $295 | 0.0% | $44.50 | — | CL A LTD VT SH | 112585104 |
| DXCM | DEXCOM INC | 537 | $294 | 0.0% | $98.61 | +27.9% | COM | 252131107 |
| WELL | WELLTOWER INC | 3,548 | $292 | 0.0% | $54.04 | +42.1% | COM | 95040Q104 |
| TXT | TEXTRON INC | 4,179 | $292 | 0.0% | $64.33 | +8.7% | COM | 883203101 |
| CTVA | CORTEVA INC | 6,910 | $291 | 0.0% | $34.03 | +21.2% | COM | 22052L104 |
| DLR | DIGITAL RLTY TR INC | 1,999 | $289 | 0.0% | $108.15 | +24.1% | COM | 253868103 |
| SNY | SANOFI | 5,965 | $288 | 0.0% | $47.14 | — | SPONSORED ADR | 80105N105 |
| CFG | CITIZENS FINL GROUP INC | 6,055 | $284 | 0.0% | $34.19 | +6.5% | COM | 174610105 |
| CTAS | CINTAS CORP | 740 | $282 | 0.0% | $74.29 | +26.5% | COM | 172908105 |
| SANA | SANA BIOTECHNOLOGY INC | 12,500 | $282 | 0.0% | $22.66 | -7.4% | COM | 799566104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,127 | $281 | 0.0% | $99.55 | +25.4% | COM | 43300A203 |
| FAST | FASTENAL CO | 5,439 | $281 | 0.0% | $20.86 | +17.0% | COM | 311900104 |
| RF | REGIONS FINANCIAL CORP NEW | 13,157 | $280 | 0.0% | $11.98 | +38.3% | COM | 7591EP100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,421 | $278 | 0.0% | $170.13 | +12.6% | COM | N6596X109 |
| VRSN | VERISIGN INC | 1,346 | $276 | 0.0% | $206.03 | +5.4% | COM | 92343E102 |
| GLW | CORNING INC | 7,552 | $276 | 0.0% | $30.91 | +14.2% | COM | 219350105 |
| BAX | BAXTER INTL INC | 3,430 | $276 | 0.0% | $71.78 | -0.3% | COM | 071813109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,242 | $274 | 0.0% | $177.15 | +17.3% | COM | 502431109 |
| RIO | RIO TINTO PLC | 4,075 | $272 | 0.0% | $58.37 | — | SPONSORED ADR | 767204100 |
| VFC | V F CORP | 4,055 | $272 | 0.0% | $67.27 | +14.1% | COM | 918204108 |
| TDG | TRANSDIGM GROUP INC | 430 | $269 | 0.0% | $460.08 | +12.8% | COM | 893641100 |
| — | UNILEVER PLC | 4,970 | $269 | 0.0% | $59.76 | — | SPON ADR NEW | 904767704 |
| WMB | WILLIAMS COS INC | 10,323 | $268 | 0.0% | $18.22 | +12.0% | COM | 969457100 |
| VRSK | VERISK ANALYTICS INC | 1,340 | $268 | 0.0% | $178.07 | +5.8% | COM | 92345Y106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,401 | $268 | 0.0% | $44.44 | +21.2% | COM | 744573106 |
| BALL | BALL CORP | 2,943 | $265 | 0.0% | $86.57 | -3.3% | COM | 058498106 |
| OTIS | OTIS WORLDWIDE CORP | 3,179 | $262 | 0.0% | $61.95 | +32.6% | COM | 68902V107 |
| — | ZYMERGEN INC | 19,820 | $261 | 0.0% | $13.17 | — | COM | 98985X100 |
| EFG | ISHARES TR | 2,440 | $260 | 0.0% | $70.31 | — | EAFE GRWTH ETF | 464288885 |
| BCS | BARCLAYS PLC | 25,056 | $259 | 0.0% | $5.68 | — | ADR | 06738E204 |
| STT | STATE STR CORP | 3,035 | $257 | 0.0% | $57.98 | +29.6% | COM | 857477103 |
| STZ | CONSTELLATION BRANDS INC | 1,201 | $253 | 0.0% | $183.57 | +10.4% | CL A | 21036P108 |
| RHI | ROBERT HALF INTL INC | 2,510 | $252 | 0.0% | $87.45 | +11.9% | COM | 770323103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,696 | $252 | 0.0% | $8.40 | +50.8% | COM | 42824C109 |
| CMS | CMS ENERGY CORP | 4,210 | $251 | 0.0% | $34.30 | +59.0% | COM | 125896100 |
| MAA | MID-AMER APT CMNTYS INC | 1,345 | $251 | 0.0% | $136.40 | +18.0% | COM | 59522J103 |
| LBRDK | LIBERTY BROADBAND CORP | 1,455 | $251 | 0.0% | $142.46 | +18.4% | COM SER C | 530307305 |
| LNC | LINCOLN NATL CORP IND | 3,635 | $250 | 0.0% | $51.70 | 0.0% | COM | 534187109 |
| EFX | EQUIFAX INC | 988 | $250 | 0.0% | $217.57 | +15.8% | COM | 294429105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 42,047 | $249 | 0.0% | $5.29 | — | SPONSORED ADS | 606822104 |
| TT | TRANE TECHNOLOGIES PLC | 1,444 | $249 | 0.0% | $147.02 | +23.7% | SHS | G8994E103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,503 | $247 | 0.0% | $142.94 | +17.4% | COM | 49338L103 |
| GWW | GRAINGER W W INC | 628 | $247 | 0.0% | $366.83 | +13.1% | COM | 384802104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,798 | $245 | 0.0% | $47.64 | +15.0% | COM | 74251V102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,441 | $244 | 0.0% | $138.74 | +15.3% | COM | 030420103 |
| — | JACOBS ENGR GROUP INC | 1,833 | $243 | 0.0% | $109.94 | — | COM | 469814107 |
| BBY | BEST BUY INC | 2,286 | $242 | 0.0% | $90.01 | +2.2% | COM | 086516101 |
| — | WESTPAC BANKING CORP | 13,070 | $242 | 0.0% | $18.59 | — | SPONSORED ADR | 961214301 |
| — | JAMES HARDIE INDS PLC | 6,729 | $240 | 0.0% | $34.19 | — | SPONSORED ADR | 47030M106 |
| AME | AMETEK INC | 1,937 | $240 | 0.0% | $109.53 | +19.1% | COM | 031100100 |
| BP | BP PLC | 8,753 | $239 | 0.0% | $26.49 | — | SPONSORED ADR | 055622104 |
| BEAM | BEAM THERAPEUTICS INC | 2,730 | $238 | 0.0% | $85.58 | +17.4% | COM | 07373V105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 462 | $238 | 0.0% | $450.31 | +23.8% | CL A | 989207105 |
| — | THOMSON REUTERS CORP. | 2,143 | $237 | 0.0% | $99.35 | — | COM NEW | 884903709 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,136 | $237 | 0.0% | $11.35 | 0.0% | COM | 550241103 |
| XYL | XYLEM INC | 1,892 | $234 | 0.0% | $96.98 | +26.0% | COM | 98419M100 |
| FERG1GBX | FERGUSON PLC NEW | 1,675 | $234 | 0.0% | $139.67 | — | SHS | G3421J106 |
| WEC | WEC ENERGY GROUP INC | 2,653 | $234 | 0.0% | $79.60 | +1.6% | COM | 92939U106 |
| NICE | NICE LTD | 821 | $233 | 0.0% | $283.80 | — | SPONSORED ADR | 653656108 |
| COR | AMERISOURCEBERGEN CORP | 1,951 | $233 | 0.0% | $98.82 | +13.7% | COM | 03073E105 |
| DVA | DAVITA INC | 1,999 | $232 | 0.0% | $111.11 | +12.7% | COM | 23918K108 |
| SRE | SEMPRA | 1,803 | $228 | 0.0% | $58.71 | -2.5% | COM | 816851109 |
| HSY | HERSHEY CO | 1,343 | $227 | 0.0% | $150.76 | +5.4% | COM | 427866108 |
| CAE | CAE INC | 7,601 | $227 | 0.0% | $21.64 | +36.8% | COM | 124765108 |
| — | LABORATORY CORP AMER HLDGS | 796 | $224 | 0.0% | $275.40 | — | COM NEW | 50540R409 |
| G | GENPACT LIMITED | 4,701 | $223 | 0.0% | $42.82 | +9.6% | SHS | G3922B107 |
| NUE | NUCOR CORP | 2,266 | $223 | 0.0% | $87.32 | +13.7% | COM | 670346105 |
| MGA | MAGNA INTL INC | 2,951 | $222 | 0.0% | $69.28 | +2.4% | COM | 559222401 |
| TS | TENARIS S A | 10,452 | $221 | 0.0% | $21.88 | — | SPONSORED ADS | 88031M109 |
| HSIC | HENRY SCHEIN INC | 2,880 | $219 | 0.0% | $75.37 | +2.1% | COM | 806407102 |
| — | WESTROCK CO | 4,348 | $217 | 0.0% | $52.05 | — | COM | 96145D105 |
| USXF | ISHARES TR | 5,638 | $214 | 0.0% | $37.96 | — | ESG MSCI USA ETF | 46436E767 |
| — | INTERPUBLIC GROUP COS INC | 5,802 | $213 | 0.0% | $30.34 | 0.0% | COM | 460690100 |
| VTR | VENTAS INC | 3,838 | $212 | 0.0% | $47.50 | +3.3% | COM | 92276F100 |
| OKE | ONEOK INC NEW | 3,646 | $211 | 0.0% | $42.34 | 0.0% | COM | 682680103 |
| — | COOPER COS INC | 509 | $210 | 0.0% | $412.57 | — | COM NEW | 216648402 |
| EXR | EXTRA SPACE STORAGE INC | 1,241 | $208 | 0.0% | $148.27 | 0.0% | COM | 30225T102 |
| STLA | STELLANTIS N.V | 10,818 | $208 | 0.0% | $17.82 | — | SHS | N82405106 |
| BE | BLOOM ENERGY CORP | 11,098 | $208 | 0.0% | $14.93 | +41.7% | COM CL A | 093712107 |
| — | PIONEER NAT RES CO | 1,242 | $207 | 0.0% | $166.67 | — | COM | 723787107 |
| — | TOTALENERGIES SE | 4,290 | $206 | 0.0% | $48.02 | — | SPONSORED ADS | 89151E109 |
| GPC | GENUINE PARTS CO | 1,700 | $206 | 0.0% | $110.75 | -0.3% | COM | 372460105 |
| BHP | BHP GROUP LTD | 3,827 | $205 | 0.0% | $64.36 | — | SPONSORED ADS | 088606108 |
| HAL | HALLIBURTON CO | 9,427 | $204 | 0.0% | $19.13 | -1.7% | COM | 406216101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,382 | $202 | 0.0% | $135.50 | +4.5% | COM | 98956P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,931 | $202 | 0.0% | $111.54 | +2.4% | COM | 00971T101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,550 | $201 | 0.0% | $132.26 | — | BRIT POUN STRL | 46138M109 |
| AVB | AVALONBAY CMNTYS INC | 902 | $200 | 0.0% | $192.84 | 0.0% | COM | 053484101 |
| BB | BLACKBERRY LTD | 20,245 | $197 | 0.0% | $6.23 | +68.3% | COM | 09228F103 |
| ING | ING GROEP N.V. | 13,321 | $193 | 0.0% | $14.49 | — | SPONSORED ADR | 456837103 |
| — | NATWEST GROUP PLC | 31,333 | $191 | 0.0% | $3.15 | — | SPONS ADR 2 ORD | 639057108 |
| UBS | UBS GROUP AG | 11,572 | $185 | 0.0% | $15.83 | +2.3% | SHS | H42097107 |
| — | NEOLEUKIN THERAPEUTICS INC | 23,595 | $171 | 0.0% | $12.23 | — | COM | 64049K104 |
| — | MARATHON OIL CORP | 12,195 | $167 | 0.0% | $5.23 | — | COM | 565849106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,722 | $166 | 0.0% | $12.05 | 0.0% | COM | 446150104 |
| — | HIPPO HLDGS INC | 34,755 | $163 | 0.0% | $4.69 | — | COMMON STOCK | 433539103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 51,621 | $147 | 0.0% | $2.73 | — | SPONSORED ADR | 60687Y109 |
| ET | ENERGY TRANSFER L P | 15,200 | $146 | 0.0% | $7.70 | — | COM UT LTD PTN | 29273V100 |
| PSO | PEARSON PLC | 14,829 | $143 | 0.0% | $7.21 | — | SPONSORED ADR | 705015105 |
| TELFY | TELEFONICA S A | 28,149 | $133 | 0.0% | $4.71 | — | SPONSORED ADR | 879382208 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,454 | $129 | 0.0% | $7.16 | — | SPONSORED ADR | 86562M209 |
| NOK | NOKIA CORP | 22,039 | $120 | 0.0% | $4.02 | — | SPONSORED ADR | 654902204 |
| ERIC | ERICSSON | 10,401 | $116 | 0.0% | $11.15 | — | ADR B SEK 10 | 294821608 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 18,261 | $112 | 0.0% | $7.97 | 0.0% | COM | 63909J108 |
| CVE | CENOVUS ENERGY INC | 10,630 | $107 | 0.0% | $7.74 | 0.0% | COM | 15135U109 |
| NMR | NOMURA HLDGS INC | 21,068 | $104 | 0.0% | $4.76 | — | SPONSORED ADR | 65535H208 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 12,611 | $95 | 0.0% | $7.53 | — | ORDINARY SHARES | G7614L109 |
| — | AEGON N V | 15,613 | $79 | 0.0% | $2.98 | — | NY REGISTRY SHS | 007924103 |
| CGEN | COMPUGEN LTD | 10,000 | $60 | 0.0% | $3.54 | +89.3% | ORD | M25722105 |
| SAN | BANCO SANTANDER S.A. | 15,744 | $57 | 0.0% | $2.29 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 15,374 | $38 | 0.0% | $2.29 | — | SPONSORED ADR | 539439109 |
| ARDX | ARDELYX INC | 14,383 | $19 | 0.0% | $2.67 | 0.0% | COM | 039697107 |