CIK: 0001664214 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $1,263,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 366,051 | $123,110 | 9.7% | $122.59 | +155.7% | COM | 594918104 |
| PCAR | PACCAR INC | 1,379,613 | $121,765 | 9.6% | $25.02 | +94.9% | COM | 693718108 |
| AMZN | AMAZON COM INC | 24,452 | $81,532 | 6.5% | $44.14 | +287.7% | COM | 023135106 |
| FNDA | SCHWAB STRATEGIC TR | 1,015,419 | $56,467 | 4.5% | $35.51 | — | SCHWAB FDT US SC | 808524763 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,021,552 | $51,793 | 4.1% | $34.36 | — | RUSL 1000 DYNM | 46138J619 |
| SBUX | STARBUCKS CORP | 425,563 | $49,778 | 3.9% | $64.46 | +58.6% | COM | 855244109 |
| IEMG | ISHARES INC | 817,703 | $48,948 | 3.9% | $53.32 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 105,586 | $46,096 | 3.6% | $298.69 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 212,878 | $37,801 | 3.0% | $91.67 | +68.8% | COM | 037833100 |
| IDEV | ISHARES TR | 549,745 | $37,141 | 2.9% | $54.56 | — | CORE MSCI INTL | 46435G326 |
| SPY | SPDR S&P 500 ETF TR | 44,821 | $21,288 | 1.7% | $346.48 | — | TR UNIT | 78462F103 |
| RODM | LATTICE STRATEGIES TR | 634,681 | $19,110 | 1.5% | $28.36 | — | HARTFORD MLT ETF | 518416102 |
| VUG | VANGUARD INDEX FDS | 57,071 | $18,314 | 1.4% | $106.75 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 6,245 | $18,092 | 1.4% | $55.08 | +159.5% | CAP STK CL A | 02079K305 |
| FNDC | SCHWAB STRATEGIC TR | 429,861 | $16,073 | 1.3% | $31.58 | — | SCHWB FDT INT SC | 808524748 |
| GOOG | ALPHABET INC | 5,117 | $14,807 | 1.2% | $54.66 | +162.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 43,345 | $14,579 | 1.2% | $170.42 | +93.5% | CL A | 30303M102 |
| ICSH | ISHARES TR | 276,129 | $13,914 | 1.1% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| — | SMARTSHEET INC | 172,861 | $13,388 | 1.1% | $38.93 | — | COM CL A | 83200N103 |
| TSLA | TESLA INC | 12,229 | $12,923 | 1.0% | $222.97 | +50.4% | COM | 88160R101 |
| CINF | CINCINNATI FINL CORP | 95,333 | $10,861 | 0.9% | $94.51 | +12.5% | COM | 172062101 |
| IWB | ISHARES TR | 39,400 | $10,419 | 0.8% | $113.31 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 32,260 | $9,488 | 0.8% | $17.44 | +57.5% | COM | 67066G104 |
| SPGM | SPDR INDEX SHS FDS | 113,099 | $6,542 | 0.5% | $57.84 | — | PORTFLI MSCI GBL | 78463X475 |
| COST | COSTCO WHSL CORP NEW | 11,328 | $6,431 | 0.5% | $217.37 | +124.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,346 | $6,382 | 0.5% | $211.24 | +35.6% | CL B NEW | 084670702 |
| SNOW | SNOWFLAKE INC | 18,043 | $6,112 | 0.5% | $300.22 | +16.1% | CL A | 833445109 |
| NFLX | NETFLIX INC | 9,590 | $5,777 | 0.5% | $27.17 | +135.2% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 35,560 | $5,631 | 0.4% | $101.56 | +45.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 12,651 | $5,250 | 0.4% | $187.93 | +82.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 10,270 | $5,157 | 0.4% | $247.14 | +70.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 28,963 | $4,955 | 0.4% | $120.85 | +20.1% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 33,024 | $4,858 | 0.4% | $87.81 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 19,749 | $4,768 | 0.4% | $162.72 | — | TOTAL STK MKT | 922908769 |
| VUSB | VANGUARD BD INDEX FDS | 88,256 | $4,408 | 0.3% | $50.09 | — | VANGUARD ULTRA | 92203C303 |
| PG | PROCTER AND GAMBLE CO | 26,323 | $4,306 | 0.3% | $92.97 | +44.3% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 11,415 | $4,102 | 0.3% | $251.40 | +34.4% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 88,770 | $3,949 | 0.3% | $24.34 | +68.5% | COM | 060505104 |
| AVGO | BROADCOM INC | 5,840 | $3,886 | 0.3% | $33.26 | +55.7% | COM | 11135F101 |
| V | VISA INC | 17,796 | $3,857 | 0.3% | $160.95 | +29.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,627 | $3,755 | 0.3% | $467.66 | +32.0% | COM | 883556102 |
| SUSB | ISHARES TR | 145,668 | $3,736 | 0.3% | $25.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| ACWI | ISHARES TR | 34,570 | $3,657 | 0.3% | $57.01 | — | MSCI ACWI ETF | 464288257 |
| CRM | SALESFORCE COM INC | 14,314 | $3,638 | 0.3% | $179.74 | +54.5% | COM | 79466L302 |
| PI | IMPINJ INC | 39,377 | $3,493 | 0.3% | $29.88 | +142.8% | COM | 453204109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,123 | $3,472 | 0.3% | $337.11 | +85.4% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,765 | $3,203 | 0.3% | $48.87 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 53,751 | $3,174 | 0.3% | $29.28 | +37.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 20,232 | $3,134 | 0.2% | $118.47 | +33.2% | COM | 254687106 |
| RAMP | LIVERAMP HLDGS INC | 63,097 | $3,026 | 0.2% | $45.37 | +11.0% | COM | 53815P108 |
| ACN | ACCENTURE PLC IRELAND | 7,233 | $2,998 | 0.2% | $176.61 | +94.4% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 19,759 | $2,781 | 0.2% | $77.24 | +53.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 10,125 | $2,714 | 0.2% | $161.51 | +42.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 42,108 | $2,668 | 0.2% | $38.64 | +30.6% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 51,989 | $2,617 | 0.2% | $36.08 | +27.9% | CL A | 20030N101 |
| WMT | WALMART INC | 17,953 | $2,598 | 0.2% | $34.65 | +30.4% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 14,103 | $2,579 | 0.2% | $146.42 | — | EXTEND MKT ETF | 922908652 |
| ORCL | ORACLE CORP | 28,950 | $2,525 | 0.2% | $50.21 | +77.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 14,118 | $2,452 | 0.2% | $102.61 | +39.8% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 7,378 | $2,427 | 0.2% | $120.74 | +123.7% | COM | 235851102 |
| ABBV | ABBVIE INC | 17,897 | $2,423 | 0.2% | $70.54 | +44.2% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 8,643 | $2,387 | 0.2% | $128.94 | +89.1% | COM | 532457108 |
| AGG | ISHARES TR | 20,896 | $2,384 | 0.2% | $114.09 | — | CORE US AGGBD ET | 464287226 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,037 | $2,308 | 0.2% | $113.88 | — | FTSE RAFI 1500 | 46137V597 |
| NKE | NIKE INC | 13,556 | $2,259 | 0.2% | $87.02 | +77.6% | CL B | 654106103 |
| LOW | LOWES COS INC | 8,669 | $2,241 | 0.2% | $108.03 | +103.5% | COM | 548661107 |
| QCOM | QUALCOMM INC | 12,127 | $2,218 | 0.2% | $68.04 | +114.7% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 11,753 | $2,216 | 0.2% | $122.85 | +75.7% | COM | 70450Y103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 426,924 | $2,211 | 0.2% | $5.46 | -2.0% | COM | 63909J108 |
| TXN | TEXAS INSTRS INC | 11,190 | $2,109 | 0.2% | $164.43 | +3.5% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 5,301 | $2,109 | 0.2% | $192.01 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 22,283 | $2,080 | 0.2% | $64.07 | +20.7% | COM | 65339F101 |
| INTU | INTUIT | 3,233 | $2,080 | 0.2% | $293.96 | +104.6% | COM | 461202103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,148 | $2,031 | 0.2% | $44.86 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 32,964 | $2,017 | 0.2% | $52.13 | +3.4% | COM | 30231G102 |
| MS | MORGAN STANLEY | 20,513 | $2,014 | 0.2% | $45.31 | +91.5% | COM NEW | 617446448 |
| IWF | ISHARES TR | 6,566 | $2,007 | 0.2% | $99.19 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 33,686 | $1,995 | 0.2% | $39.56 | +24.3% | COM | 191216100 |
| IXUS | ISHARES TR | 28,057 | $1,990 | 0.2% | $52.03 | — | CORE MSCI TOTAL | 46432F834 |
| UNP | UNION PAC CORP | 7,836 | $1,974 | 0.2% | $145.31 | +47.9% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 16,435 | $1,929 | 0.2% | $81.68 | +17.7% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 30,284 | $1,925 | 0.2% | $52.86 | — | VG TL INTL STK F | 921909768 |
| PRCH | PORCH GROUP INC | 122,548 | $1,911 | 0.2% | $17.81 | +8.1% | COM | 733245104 |
| — | REDFIN CORP | 47,065 | $1,807 | 0.1% | $30.92 | — | COM | 75737F108 |
| ZTS | ZOETIS INC | 7,395 | $1,805 | 0.1% | $107.79 | +95.3% | CL A | 98978V103 |
| ESGD | ISHARES TR | 22,557 | $1,792 | 0.1% | $72.95 | — | ESG AW MSCI EAFE | 46435G516 |
| HON | HONEYWELL INTL INC | 8,593 | $1,792 | 0.1% | $129.02 | +43.4% | COM | 438516106 |
| NOW | SERVICENOW INC | 2,758 | $1,790 | 0.1% | $70.39 | +86.5% | COM | 81762P102 |
| VIR | VIR BIOTECHNOLOGY INC | 42,484 | $1,779 | 0.1% | $52.16 | -24.9% | COM | 92764N102 |
| AMAT | APPLIED MATLS INC | 10,747 | $1,691 | 0.1% | $58.67 | +137.9% | COM | 038222105 |
| VV | VANGUARD INDEX FDS | 7,425 | $1,641 | 0.1% | $142.15 | — | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 20,988 | $1,609 | 0.1% | $60.01 | +16.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 31,226 | $1,608 | 0.1% | $46.46 | +1.8% | COM | 458140100 |
| SCHO | SCHWAB STRATEGIC TR | 31,581 | $1,606 | 0.1% | $51.63 | — | SHT TM US TRES | 808524862 |
| AMGN | AMGEN INC | 7,069 | $1,590 | 0.1% | $160.76 | +15.2% | COM | 031162100 |
| — | ATLASSIAN CORP PLC | 4,000 | $1,526 | 0.1% | $218.25 | — | CL A | G06242104 |
| GS | GOLDMAN SACHS GROUP INC | 3,899 | $1,492 | 0.1% | $188.66 | +89.0% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 3,094 | $1,460 | 0.1% | $227.74 | +94.0% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,766 | $1,405 | 0.1% | $52.69 | +155.1% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 4,795 | $1,403 | 0.1% | $172.46 | +38.9% | COM | 03027X100 |
| IWD | ISHARES TR | 8,306 | $1,395 | 0.1% | $38.22 | — | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 13,348 | $1,381 | 0.1% | $85.07 | +19.9% | SHS | G5960L103 |
| FNDB | SCHWAB STRATEGIC TR | 23,760 | $1,379 | 0.1% | $40.97 | — | SCHWAB FDT US BM | 808524789 |
| UPS | UNITED PARCEL SERVICE INC | 6,162 | $1,321 | 0.1% | $96.10 | +75.4% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,599 | $1,307 | 0.1% | $43.80 | — | FTSE DEV MKT ETF | 921943858 |
| TGT | TARGET CORP | 5,520 | $1,278 | 0.1% | $192.45 | +11.3% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 26,044 | $1,250 | 0.1% | $36.66 | +21.1% | COM | 949746101 |
| — | BLACKROCK INC | 1,363 | $1,248 | 0.1% | $503.70 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 5,987 | $1,238 | 0.1% | $133.50 | +39.8% | COM | 149123101 |
| HAS | HASBRO INC | 12,132 | $1,235 | 0.1% | $69.56 | +16.0% | COM | 418056107 |
| VO | VANGUARD INDEX FDS | 4,819 | $1,228 | 0.1% | $234.82 | — | MID CAP ETF | 922908629 |
| C | CITIGROUP INC | 20,201 | $1,220 | 0.1% | $53.69 | +6.5% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 12,675 | $1,204 | 0.1% | $58.88 | +29.6% | COM | 718172109 |
| ELV | ANTHEM INC | 2,587 | $1,199 | 0.1% | $267.74 | +48.3% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,950 | $1,192 | 0.1% | $42.21 | -4.3% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,089 | $1,190 | 0.1% | $44.77 | +10.0% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 5,905 | $1,184 | 0.1% | $100.30 | +73.8% | COM | 693475105 |
| DNLI | DENALI THERAPEUTICS INC | 26,445 | $1,179 | 0.1% | $52.55 | -9.8% | COM | 24823R105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,805 | $1,177 | 0.1% | $430.79 | +58.1% | CL A | 16119P108 |
| CVS | CVS HEALTH CORP | 11,357 | $1,172 | 0.1% | $54.53 | +47.6% | COM | 126650100 |
| PLD | PROLOGIS INC. | 6,804 | $1,146 | 0.1% | $69.63 | +89.5% | COM | 74340W103 |
| ALK | ALASKA AIR GROUP INC | 21,954 | $1,144 | 0.1% | $50.24 | +7.8% | COM | 011659109 |
| ISRG | INTUITIVE SURGICAL INC | 3,132 | $1,125 | 0.1% | $294.29 | +16.9% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 12,000 | $1,118 | 0.1% | $48.46 | +57.4% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 13,272 | $1,116 | 0.1% | $67.07 | +14.1% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 463 | $1,111 | 0.1% | $1850.49 | +26.0% | COM | 09857L108 |
| CSX | CSX CORP | 28,790 | $1,083 | 0.1% | $28.53 | +16.7% | COM | 126408103 |
| ESGV | VANGUARD WORLD FD | 12,165 | $1,069 | 0.1% | $57.57 | — | ESG US STK ETF | 921910733 |
| ASML | ASML HOLDING N V | 1,339 | $1,066 | 0.1% | $425.18 | — | N Y REGISTRY SHS | N07059210 |
| BX | BLACKSTONE INC | 8,225 | $1,064 | 0.1% | $58.60 | +98.1% | COM | 09260D107 |
| DBX | DROPBOX INC | 42,900 | $1,053 | 0.1% | $18.76 | +43.5% | CL A | 26210C104 |
| BA | BOEING CO | 5,077 | $1,022 | 0.1% | $279.51 | -24.4% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 6,233 | $1,020 | 0.1% | $102.50 | +57.9% | COM | 025816109 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,686 | $1,009 | 0.1% | $78.32 | — | VNG RUS1000VAL | 92206C714 |
| MDLZ | MONDELEZ INTL INC | 15,134 | $1,004 | 0.1% | $42.95 | +28.8% | CL A | 609207105 |
| BIDU | BAIDU INC | 6,732 | $1,002 | 0.1% | $216.28 | — | SPON ADR REP A | 056752108 |
| TJX | TJX COS INC NEW | 13,115 | $996 | 0.1% | $63.74 | +2.4% | COM | 872540109 |
| PRU | PRUDENTIAL FINL INC | 9,027 | $977 | 0.1% | $69.53 | +27.8% | COM | 744320102 |
| FDX | FEDEX CORP | 3,769 | $975 | 0.1% | $191.86 | +14.6% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,931 | $969 | 0.1% | $131.82 | +57.2% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 3,924 | $968 | 0.1% | $142.06 | +48.0% | COM | 452308109 |
| GE | GENERAL ELECTRIC CO | 10,235 | $967 | 0.1% | $62.93 | -2.2% | COM NEW | 369604301 |
| — | EATON VANCE TAX-MANAGED GLOB | 90,638 | $967 | 0.1% | $7.38 | — | COM | 27829F108 |
| DE | DEERE & CO | 2,764 | $948 | 0.1% | $159.14 | +106.5% | COM | 244199105 |
| MMM | 3M CO | 5,321 | $945 | 0.1% | $119.92 | +6.1% | COM | 88579Y101 |
| — | LAM RESEARCH CORP | 1,310 | $942 | 0.1% | $222.03 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,361 | $932 | 0.1% | $91.07 | +71.5% | COM | 571748102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,826 | $932 | 0.1% | $56.41 | +40.6% | COM | 75513E101 |
| IVV | ISHARES TR | 1,935 | $923 | 0.1% | $332.75 | — | CORE S&P500 ETF | 464287200 |
| AZN | ASTRAZENECA PLC | 15,750 | $917 | 0.1% | $54.22 | — | SPONSORED ADR | 046353108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,974 | $903 | 0.1% | $73.66 | +58.4% | COM | 28176E108 |
| PSA | PUBLIC STORAGE | 2,400 | $899 | 0.1% | $168.10 | +64.0% | COM | 74460D109 |
| SHW | SHERWIN WILLIAMS CO | 2,532 | $892 | 0.1% | $238.82 | +30.3% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,511 | $891 | 0.1% | $85.34 | +46.9% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 2,404 | $890 | 0.1% | $182.33 | +74.3% | CL A | 518439104 |
| HUM | HUMANA INC | 1,902 | $882 | 0.1% | $297.39 | +42.9% | COM | 444859102 |
| MCO | MOODYS CORP | 2,258 | $882 | 0.1% | $200.27 | +85.9% | COM | 615369105 |
| EOG | EOG RES INC | 9,851 | $875 | 0.1% | $54.16 | +35.3% | COM | 26875P101 |
| SPEM | SPDR INDEX SHS FDS | 20,646 | $857 | 0.1% | $41.51 | — | PORTFOLIO EMG MK | 78463X509 |
| — | LINDE PLC | 2,468 | $854 | 0.1% | $298.04 | — | SHS | G5494J103 |
| SYK | STRYKER CORPORATION | 3,140 | $840 | 0.1% | $179.48 | +39.9% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 17,631 | $836 | 0.1% | $30.27 | +8.3% | COM | 02209S103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,570 | $835 | 0.1% | $109.21 | +49.9% | COM | 11133T103 |
| CI | CIGNA CORP NEW | 3,616 | $830 | 0.1% | $180.68 | +9.2% | COM | 125523100 |
| TFC | TRUIST FINL CORP | 14,134 | $828 | 0.1% | $39.27 | +26.6% | COM | 89832Q109 |
| T | AT&T INC | 33,597 | $826 | 0.1% | $15.41 | -4.8% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 2,242 | $797 | 0.1% | $275.86 | +12.0% | COM | 539830109 |
| KLAC | KLA CORP | 1,835 | $789 | 0.1% | $202.67 | +82.3% | COM NEW | 482480100 |
| ABNB | AIRBNB INC | 4,718 | $785 | 0.1% | $150.74 | +16.8% | COM CL A | 009066101 |
| NSC | NORFOLK SOUTHN CORP | 2,619 | $780 | 0.1% | $179.60 | +42.1% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 10,617 | $766 | 0.1% | $46.40 | +35.0% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 10,395 | $755 | 0.1% | $54.04 | +8.8% | COM | 375558103 |
| ADSK | AUTODESK INC | 2,681 | $754 | 0.1% | $204.13 | +42.8% | COM | 052769106 |
| TM | TOYOTA MOTOR CORP | 4,061 | $753 | 0.1% | $145.27 | — | ADS | 892331307 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,572 | $746 | 0.1% | $116.09 | +29.2% | COM | 22822V101 |
| ADI | ANALOG DEVICES INC | 4,246 | $746 | 0.1% | $113.88 | +44.6% | COM | 032654105 |
| SO | SOUTHERN CO | 10,612 | $728 | 0.1% | $53.81 | +1.7% | COM | 842587107 |
| IDXX | IDEXX LABS INC | 1,094 | $720 | 0.1% | $289.17 | +117.1% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 6,699 | $703 | 0.1% | $70.42 | +22.5% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 12,294 | $691 | 0.1% | $39.36 | +24.1% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 328 | $688 | 0.1% | $1233.39 | +51.0% | COM | 053332102 |
| FERG1GBX | FERGUSON PLC NEW | 3,834 | $686 | 0.1% | $161.78 | — | SHS | G3421J106 |
| VBR | VANGUARD INDEX FDS | 3,836 | $686 | 0.1% | $105.08 | — | SM CP VAL ETF | 922908611 |
| ORLY | OREILLY AUTOMOTIVE INC | 969 | $684 | 0.1% | $26.36 | +64.2% | COM | 67103H107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,747 | $683 | 0.1% | $232.75 | — | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 6,030 | $675 | 0.1% | $65.32 | — | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO | 7,915 | $675 | 0.1% | $62.73 | +13.1% | COM | 194162103 |
| WDAY | WORKDAY INC | 2,463 | $673 | 0.1% | $159.58 | +74.0% | CL A | 98138H101 |
| APD | AIR PRODS & CHEMS INC | 2,151 | $654 | 0.1% | $170.02 | +55.1% | COM | 009158106 |
| MRNA | MODERNA INC | 2,567 | $652 | 0.1% | $317.96 | -8.0% | COM | 60770K107 |
| EQIX | EQUINIX INC | 765 | $647 | 0.1% | $518.84 | +42.3% | COM | 29444U700 |
| HPQ | HP INC | 17,148 | $646 | 0.1% | $16.36 | +72.3% | COM | 40434L105 |
| ECL | ECOLAB INC | 2,754 | $646 | 0.1% | $173.55 | +24.2% | COM | 278865100 |
| OKTA | OKTA INC | 2,851 | $639 | 0.1% | $248.02 | -4.0% | CL A | 679295105 |
| PGR | PROGRESSIVE CORP | 6,229 | $639 | 0.1% | $70.48 | +21.7% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 4,389 | $637 | 0.1% | $67.11 | +113.7% | COM | 14040H105 |
| DD | DUPONT DE NEMOURS INC | 7,810 | $631 | 0.0% | $18.77 | +55.6% | COM | 26614N102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,095 | $631 | 0.0% | $79.54 | — | FTSE PACIFIC ETF | 922042866 |
| DG | DOLLAR GEN CORP NEW | 2,670 | $630 | 0.0% | $138.38 | +49.1% | COM | 256677105 |
| UBER | UBER TECHNOLOGIES INC | 14,878 | $624 | 0.0% | $34.43 | +25.2% | COM | 90353T100 |
| EXPE | EXPEDIA GROUP INC | 3,434 | $621 | 0.0% | $115.23 | +46.3% | COM NEW | 30212P303 |
| EXPD | EXPEDITORS INTL WASH INC | 4,620 | $620 | 0.0% | $60.99 | +95.1% | COM | 302130109 |
| BK | BANK NEW YORK MELLON CORP | 10,629 | $617 | 0.0% | $37.55 | +35.9% | COM | 064058100 |
| AON | AON PLC | 2,049 | $616 | 0.0% | $190.90 | +52.4% | SHS CL A | G0403H108 |
| MPC | MARATHON PETE CORP | 9,510 | $609 | 0.0% | $29.99 | +94.7% | COM | 56585A102 |
| HCA | HCA HEALTHCARE INC | 2,366 | $608 | 0.0% | $127.73 | +84.8% | COM | 40412C101 |
| SONY | SONY GROUP CORPORATION | 4,799 | $607 | 0.0% | $86.66 | — | SPONSORED ADR | 835699307 |
| TMUS | T-MOBILE US INC | 5,202 | $603 | 0.0% | $104.24 | +9.1% | COM | 872590104 |
| CB | CHUBB LIMITED | 3,087 | $597 | 0.0% | $127.62 | +39.2% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 1,534 | $594 | 0.0% | $270.66 | +28.6% | COM | 666807102 |
| SHOP | SHOPIFY INC | 423 | $583 | 0.0% | $115.52 | +26.5% | CL A | 82509L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,574 | $583 | 0.0% | $65.10 | +15.6% | CL A | 192446102 |
| JCI | JOHNSON CTLS INTL PLC | 7,139 | $580 | 0.0% | $31.77 | +119.2% | SHS | G51502105 |
| MET | METLIFE INC | 9,278 | $580 | 0.0% | $38.30 | +44.6% | COM | 59156R108 |
| EBAY | EBAY INC. | 8,688 | $578 | 0.0% | $34.75 | +90.0% | COM | 278642103 |
| FISV | FISERV INC | 5,516 | $573 | 0.0% | $93.90 | +10.1% | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 6,367 | $557 | 0.0% | $29.60 | +31.5% | CL A | 032095101 |
| BDX | BECTON DICKINSON & CO | 2,195 | $552 | 0.0% | $216.24 | +3.4% | COM | 075887109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,961 | $552 | 0.0% | $111.71 | +56.0% | COM | 127387108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,090 | $547 | 0.0% | $94.25 | +13.0% | COM | 459200101 |
| F | FORD MTR CO DEL | 26,246 | $545 | 0.0% | $7.00 | +100.0% | COM | 345370860 |
| ROK | ROCKWELL AUTOMATION INC | 1,558 | $544 | 0.0% | $198.43 | +55.2% | COM | 773903109 |
| NEM | NEWMONT CORP | 8,768 | $544 | 0.0% | $36.89 | +35.1% | COM | 651639106 |
| ETN | EATON CORP PLC | 3,134 | $542 | 0.0% | $96.81 | +60.6% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,059 | $539 | 0.0% | $69.62 | +4.1% | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 7,052 | $530 | 0.0% | $46.24 | +40.8% | COM | 91913Y100 |
| EMN | EASTMAN CHEM CO | 4,382 | $530 | 0.0% | $53.46 | +78.0% | COM | 277432100 |
| MSCI | MSCI INC | 861 | $528 | 0.0% | $334.72 | +79.1% | COM | 55354G100 |
| SNPS | SYNOPSYS INC | 1,416 | $522 | 0.0% | $176.72 | +90.8% | COM | 871607107 |
| — | ROYAL DUTCH SHELL PLC | 11,904 | $517 | 0.0% | $44.08 | — | SPONS ADR A | 780259206 |
| ROST | ROSS STORES INC | 4,507 | $515 | 0.0% | $91.25 | +16.8% | COM | 778296103 |
| PAYX | PAYCHEX INC | 3,747 | $511 | 0.0% | $64.56 | +70.2% | COM | 704326107 |
| GM | GENERAL MTRS CO | 8,685 | $509 | 0.0% | $32.28 | +74.6% | COM | 37045V100 |
| RY | ROYAL BK CDA | 4,798 | $509 | 0.0% | $79.94 | +29.9% | COM | 780087102 |
| EMR | EMERSON ELEC CO | 5,461 | $508 | 0.0% | $58.17 | +48.7% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 3,037 | $507 | 0.0% | $103.15 | +46.1% | COM | 94106L109 |
| DEO | DIAGEO PLC | 2,298 | $506 | 0.0% | $180.35 | — | SPON ADR NEW | 25243Q205 |
| — | APTIV PLC | 3,066 | $506 | 0.0% | $150.61 | — | SHS | G6095L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,237 | $503 | 0.0% | $32.41 | +37.2% | COM | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 790 | $499 | 0.0% | $565.02 | +8.2% | COM | 75886F107 |
| NVS | NOVARTIS AG | 5,700 | $499 | 0.0% | $90.08 | — | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 2,180 | $498 | 0.0% | $154.09 | +19.9% | COM | 12572Q105 |
| AMP | AMERIPRISE FINL INC | 1,647 | $497 | 0.0% | $178.77 | +55.7% | COM | 03076C106 |
| WY | WEYERHAEUSER CO MTN BE | 11,700 | $482 | 0.0% | $22.54 | +41.9% | COM NEW | 962166104 |
| D | DOMINION ENERGY INC | 6,117 | $481 | 0.0% | $58.83 | +5.6% | COM | 25746U109 |
| ROP | ROPER TECHNOLOGIES INC | 976 | $480 | 0.0% | $358.50 | +29.4% | COM | 776696106 |
| PHM | PULTE GROUP INC | 8,376 | $479 | 0.0% | $44.94 | +9.6% | COM | 745867101 |
| RSG | REPUBLIC SVCS INC | 3,422 | $477 | 0.0% | $77.33 | +62.9% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,475 | $477 | 0.0% | $59.28 | +24.6% | COM | 595017104 |
| MCK | MCKESSON CORP | 1,914 | $476 | 0.0% | $148.51 | +44.6% | COM | 58155Q103 |
| TROW | PRICE T ROWE GROUP INC | 2,416 | $475 | 0.0% | $152.70 | +10.4% | COM | 74144T108 |
| SYY | SYSCO CORP | 6,051 | $475 | 0.0% | $49.67 | +38.5% | COM | 871829107 |
| MAS | MASCO CORP | 6,748 | $474 | 0.0% | $51.67 | +15.8% | COM | 574599106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,120 | $466 | 0.0% | $196.26 | -0.9% | COM | 92532F100 |
| FFIV | F5 INC | 1,884 | $461 | 0.0% | $138.99 | +59.7% | COM | 315616102 |
| PH | PARKER-HANNIFIN CORP | 1,440 | $458 | 0.0% | $236.26 | +23.9% | COM | 701094104 |
| ALL | ALLSTATE CORP | 3,882 | $457 | 0.0% | $86.97 | +22.9% | COM | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,862 | $457 | 0.0% | $64.23 | +88.8% | COM | 828806109 |
| A | AGILENT TECHNOLOGIES INC | 2,858 | $456 | 0.0% | $83.54 | +81.3% | COM | 00846U101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 266 | $451 | 0.0% | $947.48 | +59.6% | COM | 592688105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,598 | $446 | 0.0% | $39.10 | +46.8% | COM | 039483102 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 18,752 | $445 | 0.0% | $25.60 | — | NASDAQ BIOTECH | 46138G599 |
| GIS | GENERAL MLS INC | 6,595 | $444 | 0.0% | $45.18 | +22.3% | COM | 370334104 |
| LYFT | LYFT INC | 10,360 | $443 | 0.0% | $42.77 | +9.4% | CL A COM | 55087P104 |
| URI | UNITED RENTALS INC | 1,331 | $442 | 0.0% | $275.93 | +25.1% | COM | 911363109 |
| — | ACTIVISION BLIZZARD INC | 6,636 | $441 | 0.0% | $66.81 | — | COM | 00507V109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,093 | $441 | 0.0% | $65.84 | — | CHINA TECHNLGY | 46138E800 |
| — | UNILEVER PLC | 8,116 | $437 | 0.0% | $57.47 | — | SPON ADR NEW | 904767704 |
| BSX | BOSTON SCIENTIFIC CORP | 10,242 | $435 | 0.0% | $39.62 | +6.1% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,596 | $434 | 0.0% | $166.97 | +43.5% | COM NEW | 620076307 |
| VNQ | VANGUARD INDEX FDS | 3,730 | $433 | 0.0% | $101.88 | — | REAL ESTATE ETF | 922908553 |
| — | XILINX INC | 2,044 | $433 | 0.0% | $143.09 | — | COM | 983919101 |
| PPG | PPG INDS INC | 2,513 | $433 | 0.0% | $99.61 | +48.1% | COM | 693506107 |
| SYF | SYNCHRONY FINANCIAL | 9,316 | $432 | 0.0% | $34.65 | +26.1% | COM | 87165B103 |
| SAP | SAP SE | 3,073 | $431 | 0.0% | $133.31 | — | SPON ADR | 803054204 |
| IQV | IQVIA HLDGS INC | 1,529 | $431 | 0.0% | $184.21 | +40.9% | COM | 46266C105 |
| — | ATHIRA PHARMA INC | 33,067 | $431 | 0.0% | $18.40 | — | COM | 04746L104 |
| LEN | LENNAR CORP | 3,690 | $429 | 0.0% | $68.31 | +40.7% | CL A | 526057104 |
| FCX | FREEPORT-MCMORAN INC | 10,243 | $427 | 0.0% | $21.02 | +70.3% | CL B | 35671D857 |
| USXF | ISHARES TR | 10,811 | $426 | 0.0% | $38.65 | — | ESG MSCI USA ETF | 46436E767 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 243 | $425 | 0.0% | $25.85 | +36.2% | COM | 169656105 |
| — | DISCOVER FINL SVCS | 3,653 | $422 | 0.0% | $92.70 | — | COM | 254709108 |
| — | CANADIAN PAC RY LTD | 5,854 | $421 | 0.0% | $71.92 | — | COM | 13645T100 |
| EA | ELECTRONIC ARTS INC | 3,192 | $421 | 0.0% | $101.41 | +29.6% | COM | 285512109 |
| PSX | PHILLIPS 66 | 5,815 | $421 | 0.0% | $64.07 | +1.0% | COM | 718546104 |
| ILMN | ILLUMINA INC | 1,101 | $419 | 0.0% | $317.56 | +19.3% | COM | 452327109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,800 | $415 | 0.0% | $113.71 | -10.2% | COM | 31620M106 |
| IP | INTERNATIONAL PAPER CO | 8,822 | $414 | 0.0% | $28.09 | +46.0% | COM | 460146103 |
| SNY | SANOFI | 8,219 | $412 | 0.0% | $47.96 | — | SPONSORED ADR | 80105N105 |
| DOW | DOW INC | 7,210 | $409 | 0.0% | $29.34 | +53.5% | COM | 260557103 |
| KR | KROGER CO | 8,989 | $407 | 0.0% | $29.98 | +28.3% | COM | 501044101 |
| WDC | WESTERN DIGITAL CORP. | 6,220 | $406 | 0.0% | $46.42 | -6.7% | COM | 958102105 |
| FTNT | FORTINET INC | 1,123 | $404 | 0.0% | $33.56 | +96.1% | COM | 34959E109 |
| EXC | EXELON CORP | 6,984 | $403 | 0.0% | $25.65 | +26.8% | COM | 30161N101 |
| TRV | TRAVELERS COMPANIES INC | 2,568 | $402 | 0.0% | $118.21 | +21.7% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 2,476 | $399 | 0.0% | $136.18 | — | SHS | H84989104 |
| KMB | KIMBERLY-CLARK CORP | 2,791 | $399 | 0.0% | $102.43 | +12.5% | COM | 494368103 |
| — | IHS MARKIT LTD | 2,984 | $397 | 0.0% | $93.42 | — | SHS | G47567105 |
| MAR | MARRIOTT INTL INC NEW | 2,396 | $396 | 0.0% | $115.55 | +31.3% | CL A | 571903202 |
| AFL | AFLAC INC | 6,789 | $396 | 0.0% | $37.24 | +36.9% | COM | 001055102 |
| FITB | FIFTH THIRD BANCORP | 8,969 | $391 | 0.0% | $21.43 | +73.3% | COM | 316773100 |
| ALGN | ALIGN TECHNOLOGY INC | 587 | $386 | 0.0% | $470.49 | +36.7% | COM | 016255101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,085 | $384 | 0.0% | $35.40 | +44.0% | COM | 14448C104 |
| XEL | XCEL ENERGY INC | 5,617 | $380 | 0.0% | $51.41 | +10.6% | COM | 98389B100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,663 | $379 | 0.0% | $173.99 | +13.0% | COM | N6596X109 |
| BCS | BARCLAYS PLC | 36,475 | $378 | 0.0% | $7.15 | — | ADR | 06738E204 |
| COLB | COLUMBIA BKG SYS INC | 11,478 | $376 | 0.0% | $34.13 | -18.7% | COM | 197236102 |
| AEE | AMEREN CORP | 4,215 | $375 | 0.0% | $68.49 | +9.5% | COM | 023608102 |
| DOV | DOVER CORP | 2,065 | $375 | 0.0% | $119.60 | +34.6% | COM | 260003108 |
| CBRE | CBRE GROUP INC | 3,457 | $375 | 0.0% | $72.98 | +40.4% | CL A | 12504L109 |
| — | ANSYS INC | 933 | $374 | 0.0% | $337.92 | — | COM | 03662Q105 |
| DLR | DIGITAL RLTY TR INC | 2,108 | $373 | 0.0% | $109.70 | +25.9% | COM | 253868103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 959 | $373 | 0.0% | $278.01 | +18.6% | CL A | 78410G104 |
| CTAS | CINTAS CORP | 836 | $370 | 0.0% | $77.68 | +33.5% | COM | 172908105 |
| VRSN | VERISIGN INC | 1,452 | $369 | 0.0% | $207.72 | +10.4% | COM | 92343E102 |
| FAST | FASTENAL CO | 5,723 | $367 | 0.0% | $21.15 | +26.1% | COM | 311900104 |
| BAX | BAXTER INTL INC | 4,197 | $360 | 0.0% | $72.04 | +1.6% | COM | 071813109 |
| YUM | YUM BRANDS INC | 2,566 | $356 | 0.0% | $87.23 | +35.5% | COM | 988498101 |
| AIG | AMERICAN INTL GROUP INC | 6,208 | $353 | 0.0% | $33.20 | +56.1% | COM NEW | 026874784 |
| GWW | GRAINGER W W INC | 678 | $351 | 0.0% | $373.14 | +21.2% | COM | 384802104 |
| CTVA | CORTEVA INC | 7,396 | $350 | 0.0% | $34.65 | +25.7% | COM | 22052L104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,234 | $348 | 0.0% | $101.59 | +40.0% | COM | 43300A203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,776 | $348 | 0.0% | $50.69 | +34.9% | SHS - A - | N53745100 |
| RIO | RIO TINTO PLC | 5,174 | $346 | 0.0% | $60.18 | — | SPONSORED ADR | 767204100 |
| DOCU | DOCUSIGN INC | 2,265 | $345 | 0.0% | $226.33 | +0.7% | COM | 256163106 |
| CMI | CUMMINS INC | 1,576 | $344 | 0.0% | $143.82 | +43.1% | COM | 231021106 |
| TXT | TEXTRON INC | 4,459 | $344 | 0.0% | $64.93 | +13.9% | COM | 883203101 |
| GD | GENERAL DYNAMICS CORP | 1,645 | $343 | 0.0% | $135.69 | +36.5% | COM | 369550108 |
| HSBC | HSBC HLDGS PLC | 11,357 | $342 | 0.0% | $30.11 | — | SPON ADR NEW | 404280406 |
| BP | BP PLC | 12,851 | $342 | 0.0% | $26.53 | — | SPONSORED ADR | 055622104 |
| UNM | UNUM GROUP | 13,913 | $342 | 0.0% | $26.47 | -3.3% | COM | 91529Y106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,630 | $337 | 0.0% | $146.37 | +27.8% | COM | 49338L103 |
| FSBW | FS BANCORP INC | 10,000 | $336 | 0.0% | $29.98 | 0.0% | COM | 30263Y104 |
| SLB | SCHLUMBERGER LTD | 11,219 | $336 | 0.0% | $24.10 | +19.1% | COM STK | 806857108 |
| DXCM | DEXCOM INC | 624 | $335 | 0.0% | $104.89 | +37.0% | COM | 252131107 |
| — | TWITTER INC | 7,734 | $334 | 0.0% | $47.68 | — | COM | 90184L102 |
| MAA | MID-AMER APT CMNTYS INC | 1,439 | $330 | 0.0% | $139.13 | +28.1% | COM | 59522J103 |
| XYZ | BLOCK INC | 2,039 | $329 | 0.0% | $198.59 | +9.1% | CL A | 852234103 |
| — | THOMSON REUTERS CORP. | 2,719 | $325 | 0.0% | $103.62 | — | COM NEW | 884903709 |
| WELL | WELLTOWER INC | 3,749 | $322 | 0.0% | $55.17 | +36.0% | COM | 95040Q104 |
| RMD | RESMED INC | 1,237 | $322 | 0.0% | $197.08 | +27.0% | COM | 761152107 |
| TT | TRANE TECHNOLOGIES PLC | 1,589 | $321 | 0.0% | $149.90 | +19.1% | SHS | G8994E103 |
| RF | REGIONS FINANCIAL CORP NEW | 14,685 | $320 | 0.0% | $12.73 | +50.8% | COM | 7591EP100 |
| STZ | CONSTELLATION BRANDS INC | 1,265 | $317 | 0.0% | $185.04 | +14.8% | CL A | 21036P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,727 | $315 | 0.0% | $45.17 | +21.8% | COM | 744573106 |
| VFC | V F CORP | 4,298 | $315 | 0.0% | $67.60 | +8.1% | COM | 918204108 |
| EXR | EXTRA SPACE STORAGE INC | 1,389 | $315 | 0.0% | $150.30 | +11.3% | COM | 30225T102 |
| BIIB | BIOGEN INC | 1,309 | $314 | 0.0% | $293.68 | -12.4% | COM | 09062X103 |
| VRSK | VERISK ANALYTICS INC | 1,370 | $313 | 0.0% | $178.83 | +18.8% | COM | 92345Y106 |
| EFX | EQUIFAX INC | 1,054 | $309 | 0.0% | $220.86 | +22.3% | COM | 294429105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 52,499 | $308 | 0.0% | $4.71 | — | SPONSORED ADR | 05946K101 |
| AME | AMETEK INC | 2,090 | $307 | 0.0% | $111.25 | +19.6% | COM | 031100100 |
| COR | AMERISOURCEBERGEN CORP | 2,305 | $306 | 0.0% | $101.63 | +15.2% | COM | 03073E105 |
| BALL | BALL CORP | 3,171 | $305 | 0.0% | $86.63 | +0.9% | COM | 058498106 |
| STT | STATE STR CORP | 3,266 | $304 | 0.0% | $59.67 | +37.3% | COM | 857477103 |
| — | CERNER CORP | 3,270 | $304 | 0.0% | $92.97 | — | COM | 156782104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,956 | $303 | 0.0% | $129.06 | +10.0% | COM | 83088M102 |
| RHI | ROBERT HALF INTL INC | 2,717 | $303 | 0.0% | $89.27 | +24.7% | COM | 770323103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,679 | $300 | 0.0% | $30.60 | +0.2% | COM | 00650F109 |
| HSY | HERSHEY CO | 1,550 | $300 | 0.0% | $152.47 | +7.3% | COM | 427866108 |
| CFG | CITIZENS FINL GROUP INC | 6,339 | $300 | 0.0% | $34.47 | +16.9% | COM | 174610105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,966 | $299 | 0.0% | $8.74 | +52.8% | COM | 42824C109 |
| GLW | CORNING INC | 8,001 | $298 | 0.0% | $31.04 | +7.4% | COM | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 7,509 | $293 | 0.0% | $35.91 | +8.4% | COM NEW | 247361702 |
| ENB | ENBRIDGE INC | 7,506 | $293 | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| UBS | UBS GROUP AG | 16,338 | $292 | 0.0% | $16.35 | +7.7% | SHS | H42097107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,040 | $292 | 0.0% | $48.39 | +24.3% | COM | 74251V102 |
| CMS | CMS ENERGY CORP | 4,485 | $292 | 0.0% | $35.51 | +52.2% | COM | 125896100 |
| WMB | WILLIAMS COS INC | 11,162 | $291 | 0.0% | $18.56 | +22.6% | COM | 969457100 |
| OTIS | OTIS WORLDWIDE CORP | 3,344 | $291 | 0.0% | $62.76 | +25.0% | COM | 68902V107 |
| — | JAMES HARDIE INDS PLC | 7,133 | $290 | 0.0% | $34.56 | — | SPONSORED ADR | 47030M106 |
| TDG | TRANSDIGM GROUP INC | 455 | $290 | 0.0% | $463.40 | +12.3% | COM | 893641100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 486 | $289 | 0.0% | $456.11 | +24.5% | CL A | 989207105 |
| ING | ING GROEP N.V. | 20,778 | $289 | 0.0% | $14.28 | — | SPONSORED ADR | 456837103 |
| — | COUPA SOFTWARE INC | 1,819 | $287 | 0.0% | $143.13 | — | COM | 22266L106 |
| — | JACOBS ENGR GROUP INC | 2,037 | $284 | 0.0% | $112.89 | — | COM | 469814107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,497 | $283 | 0.0% | $139.55 | +14.9% | COM | 030420103 |
| TER | TERADYNE INC | 1,717 | $281 | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| NICE | NICE LTD | 922 | $280 | 0.0% | $285.98 | — | SPONSORED ADR | 653656108 |
| IEFA | ISHARES TR | 3,732 | $279 | 0.0% | $74.76 | — | CORE MSCI EAFE | 46432F842 |
| — | ACCOLADE INC | 10,585 | $279 | 0.0% | $26.36 | — | COM | 00437E102 |
| EFG | ISHARES TR | 2,505 | $276 | 0.0% | $71.34 | — | EAFE GRWTH ETF | 464288885 |
| — | VIACOMCBS INC | 9,131 | $276 | 0.0% | $36.33 | — | CL B | 92556H206 |
| WEC | WEC ENERGY GROUP INC | 2,844 | $276 | 0.0% | $79.58 | -0.2% | COM | 92939U106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,339 | $274 | 0.0% | $111.27 | -1.2% | COM | 00971T101 |
| ED | CONSOLIDATED EDISON INC | 3,194 | $273 | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| GPN | GLOBAL PMTS INC | 2,010 | $272 | 0.0% | $162.02 | -18.2% | COM | 37940X102 |
| NUE | NUCOR CORP | 2,387 | $272 | 0.0% | $88.09 | +16.4% | COM | 670346105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,274 | $272 | 0.0% | $177.81 | +14.5% | COM | 502431109 |
| TS | TENARIS S A | 12,922 | $270 | 0.0% | $21.69 | — | SPONSORED ADS | 88031M109 |
| — | LABORATORY CORP AMER HLDGS | 855 | $269 | 0.0% | $278.11 | — | COM NEW | 50540R409 |
| — | NATWEST GROUP PLC | 44,099 | $269 | 0.0% | $4.00 | — | SPONS ADR 2 ORD | 639057108 |
| TD | TORONTO DOMINION BK ONT | 3,512 | $269 | 0.0% | $72.90 | 0.0% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 4,446 | $268 | 0.0% | $44.50 | — | CL A LTD VT SH | 112585104 |
| DGX | QUEST DIAGNOSTICS INC | 1,550 | $268 | 0.0% | $140.46 | 0.0% | COM | 74834L100 |
| GPC | GENUINE PARTS CO | 1,908 | $268 | 0.0% | $111.54 | +5.8% | COM | 372460105 |
| — | WESTPAC BANKING CORP | 17,204 | $265 | 0.0% | $17.83 | — | SPONSORED ADR | 961214301 |
| VMC | VULCAN MATLS CO | 1,267 | $263 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| — | TOTALENERGIES SE | 5,303 | $262 | 0.0% | $48.28 | — | SPONSORED ADS | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 5,934 | $262 | 0.0% | $44.15 | — | SPONSORED ADR | 37733W105 |
| BBY | BEST BUY INC | 2,575 | $262 | 0.0% | $90.44 | +3.7% | COM | 086516101 |
| EQNR | EQUINOR ASA | 9,897 | $261 | 0.0% | $26.37 | — | SPONSORED ADR | 29446M102 |
| CNC | CENTENE CORP DEL | 3,168 | $261 | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| BTI | BRITISH AMERN TOB PLC | 6,946 | $260 | 0.0% | $36.46 | — | SPONSORED ADR | 110448107 |
| GLD | SPDR GOLD TR | 1,523 | $260 | 0.0% | $170.72 | — | GOLD SHS | 78463V107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,256 | $257 | 0.0% | $184.81 | 0.0% | COM | 445658107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 46,984 | $257 | 0.0% | $5.31 | — | SPONSORED ADS | 606822104 |
| XYL | XYLEM INC | 2,143 | $257 | 0.0% | $99.45 | +18.7% | COM | 98419M100 |
| SRE | SEMPRA | 1,933 | $256 | 0.0% | $58.49 | -5.2% | COM | 816851109 |
| DVA | DAVITA INC | 2,247 | $256 | 0.0% | $110.71 | -2.9% | COM | 23918K108 |
| SLF | SUN LIFE FINANCIAL INC. | 4,574 | $255 | 0.0% | $55.28 | 0.0% | COM | 866796105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 710 | $254 | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| OKE | ONEOK INC NEW | 4,284 | $252 | 0.0% | $43.43 | +14.3% | COM | 682680103 |
| DHI | D R HORTON INC | 2,303 | $250 | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| G | GENPACT LIMITED | 4,698 | $249 | 0.0% | $42.82 | +11.2% | SHS | G3922B107 |
| LNC | LINCOLN NATL CORP IND | 3,632 | $248 | 0.0% | $51.70 | +8.6% | COM | 534187109 |
| ABSI | ABSCI CORPORATION | 30,000 | $246 | 0.0% | $11.39 | 0.0% | COM | 00091E109 |
| — | PIONEER NAT RES CO | 1,349 | $245 | 0.0% | $167.85 | — | COM | 723787107 |
| — | INTERPUBLIC GROUP COS INC | 6,508 | $244 | 0.0% | $30.42 | +2.1% | COM | 460690100 |
| MGA | MAGNA INTL INC | 3,000 | $243 | 0.0% | $69.30 | +1.7% | COM | 559222401 |
| BE | BLOOM ENERGY CORP | 11,098 | $243 | 0.0% | $14.93 | +69.5% | COM CL A | 093712107 |
| AVB | AVALONBAY CMNTYS INC | 959 | $242 | 0.0% | $193.64 | +6.5% | COM | 053484101 |
| — | JUNIPER NETWORKS INC | 6,754 | $241 | 0.0% | $35.68 | — | COM | 48203R104 |
| HSIC | HENRY SCHEIN INC | 3,111 | $241 | 0.0% | $75.45 | +1.3% | COM | 806407102 |
| CDW | CDW CORP | 1,163 | $238 | 0.0% | $180.53 | 0.0% | COM | 12514G108 |
| CLX | CLOROX CO DEL | 1,358 | $237 | 0.0% | $145.62 | 0.0% | COM | 189054109 |
| ESML | ISHARES TR | 5,881 | $237 | 0.0% | $40.30 | — | ESG AWARE MSCI | 46435U663 |
| EG | EVEREST RE GROUP LTD | 866 | $237 | 0.0% | $250.43 | 0.0% | COM | G3223R108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,205 | $236 | 0.0% | $80.86 | 0.0% | COM | 34964C106 |
| — | COOPER COS INC | 564 | $236 | 0.0% | $413.15 | — | COM NEW | 216648402 |
| KIM | KIMCO RLTY CORP | 9,526 | $235 | 0.0% | $19.16 | 0.0% | COM | 49446R109 |
| HAL | HALLIBURTON CO | 10,297 | $235 | 0.0% | $19.36 | +12.5% | COM | 406216101 |
| IX | ORIX CORP | 2,311 | $235 | 0.0% | $101.69 | — | SPONSORED ADR | 686330101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,455 | $234 | 0.0% | $142.46 | +8.1% | COM SER C | 530307305 |
| NGG | NATIONAL GRID PLC | 3,234 | $234 | 0.0% | $72.36 | — | SPONSORED ADR NE | 636274409 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,600 | $233 | 0.0% | $18.82 | 0.0% | CL A | 75629V104 |
| VTR | VENTAS INC | 4,512 | $231 | 0.0% | $47.14 | -4.3% | COM | 92276F100 |
| STLA | STELLANTIS N.V | 12,187 | $230 | 0.0% | $17.94 | — | SHS | N82405106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,633 | $230 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| ACM | AECOM | 2,944 | $228 | 0.0% | $67.52 | 0.0% | COM | 00766T100 |
| BHP | BHP GROUP LTD | 3,772 | $228 | 0.0% | $64.36 | — | SPONSORED ADS | 088606108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,014 | $228 | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| EIX | EDISON INTL | 3,330 | $227 | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| ESGU | ISHARES TR | 2,076 | $224 | 0.0% | $107.90 | — | ESG AWR MSCI USA | 46435G425 |
| CE | CELANESE CORP DEL | 1,330 | $224 | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| FANG | DIAMONDBACK ENERGY INC | 2,081 | $224 | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| HOLX | HOLOGIC INC | 2,912 | $223 | 0.0% | $73.51 | 0.0% | COM | 436440101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,750 | $222 | 0.0% | $133.55 | -5.5% | COM | 98956P102 |
| NDAQ | NASDAQ INC | 1,057 | $222 | 0.0% | $64.29 | 0.0% | COM | 631103108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,839 | $220 | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| CVE | CENOVUS ENERGY INC | 17,922 | $220 | 0.0% | $9.02 | +20.6% | COM | 15135U109 |
| — | MARATHON OIL CORP | 13,418 | $220 | 0.0% | $6.24 | — | COM | 565849106 |
| — | WESTROCK CO | 4,885 | $217 | 0.0% | $51.21 | — | COM | 96145D105 |
| SWK | STANLEY BLACK & DECKER INC | 1,153 | $217 | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| WHR | WHIRLPOOL CORP | 921 | $216 | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| — | QIAGEN NV | 3,868 | $215 | 0.0% | $55.58 | — | SHS NEW | N72482123 |
| ETSY | ETSY INC | 981 | $215 | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| BEAM | BEAM THERAPEUTICS INC | 2,690 | $214 | 0.0% | $85.58 | +0.1% | COM | 07373V105 |
| DVN | DEVON ENERGY CORP NEW | 4,851 | $214 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,003 | $213 | 0.0% | $53.21 | — | S&P500 QUALITY | 46137V241 |
| LNT | ALLIANT ENERGY CORP | 3,467 | $213 | 0.0% | $50.05 | 0.0% | COM | 018802108 |
| — | SVB FINANCIAL GROUP | 313 | $212 | 0.0% | $677.32 | — | COM | 78486Q101 |
| TSCO | TRACTOR SUPPLY CO | 882 | $210 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| EQR | EQUITY RESIDENTIAL | 2,319 | $210 | 0.0% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| EWL | ISHARES INC | 3,953 | $208 | 0.0% | $52.62 | — | MSCI SWITZERLAND | 464286749 |
| MLM | MARTIN MARIETTA MATLS INC | 462 | $204 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| BB | BLACKBERRY LTD | 21,734 | $203 | 0.0% | $6.49 | +54.3% | COM | 09228F103 |
| CHD | CHURCH & DWIGHT CO INC | 1,978 | $203 | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,550 | $202 | 0.0% | $132.26 | — | BRIT POUN STRL | 46138M109 |
| ZION | ZIONS BANCORPORATION N A | 3,201 | $202 | 0.0% | $63.85 | 0.0% | COM | 989701107 |
| BKR | BAKER HUGHES COMPANY | 8,396 | $202 | 0.0% | $22.36 | 0.0% | CL A | 05722G100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 29,408 | $200 | 0.0% | $7.03 | — | SPONSORED ADR | 86562M209 |
| CAE | CAE INC | 7,927 | $200 | 0.0% | $21.90 | +27.4% | COM | 124765108 |
| SAN | BANCO SANTANDER S.A. | 60,570 | $199 | 0.0% | $3.03 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 76,205 | $194 | 0.0% | $2.67 | — | SPONSORED ADR | 60687Y109 |
| SANA | SANA BIOTECHNOLOGY INC | 12,500 | $194 | 0.0% | $22.66 | -14.9% | COM | 799566104 |
| KMI | KINDER MORGAN INC DEL | 11,625 | $184 | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,034 | $170 | 0.0% | $12.08 | +7.9% | COM | 446150104 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,593 | $158 | 0.0% | $11.35 | +3.6% | COM | 550241103 |
| NOK | NOKIA CORP | 25,419 | $158 | 0.0% | $4.31 | — | SPONSORED ADR | 654902204 |
| ERIC | ERICSSON | 14,546 | $158 | 0.0% | $11.07 | — | ADR B SEK 10 | 294821608 |
| PSO | PEARSON PLC | 15,917 | $134 | 0.0% | $7.29 | — | SPONSORED ADR | 705015105 |
| — | ZYMERGEN INC | 19,350 | $129 | 0.0% | $13.17 | — | COM | 98985X100 |
| — | LYELL IMMUNOPHARMA INC | 16,404 | $127 | 0.0% | $7.74 | — | COM | 55083R104 |
| NMR | NOMURA HLDGS INC | 26,881 | $116 | 0.0% | $4.67 | — | SPONSORED ADR | 65535H208 |
| — | NEOLEUKIN THERAPEUTICS INC | 23,514 | $113 | 0.0% | $12.23 | — | COM | 64049K104 |
| — | HIPPO HLDGS INC | 34,755 | $98 | 0.0% | $4.69 | — | COMMON STOCK | 433539103 |
| — | AEGON N V | 18,866 | $93 | 0.0% | $3.32 | — | NY REGISTRY SHS | 007924103 |
| LYG | LLOYDS BANKING GROUP PLC | 34,921 | $89 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| TELFY | TELEFONICA S A | 18,871 | $80 | 0.0% | $4.71 | — | SPONSORED ADR | 879382208 |
| KGC | KINROSS GOLD CORP | 12,551 | $73 | 0.0% | $5.98 | 0.0% | COM | 496902404 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 12,611 | $55 | 0.0% | $7.53 | — | ORDINARY SHARES | G7614L109 |
| CGEN | COMPUGEN LTD | 10,000 | $43 | 0.0% | $3.54 | +52.9% | ORD | M25722105 |