CIK: 0001664214 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $1,002,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 1,379,989 | $113,628 | 11.3% | $25.02 | +94.1% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 348,514 | $89,509 | 8.9% | $122.59 | +114.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 492,990 | $52,361 | 5.2% | $121.12 | +3.3% | COM | 023135106 |
| FNDA | SCHWAB STRATEGIC TR | 1,033,994 | $46,788 | 4.7% | $35.69 | — | SCHWAB FDT US SC | 808524763 |
| IEMG | ISHARES INC | 950,295 | $46,621 | 4.7% | $52.72 | — | CORE MSCI EMKT | 46434G103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,113,398 | $45,861 | 4.6% | $34.93 | — | RUSL 1000 DYNM | 46138J619 |
| VOO | VANGUARD INDEX FDS | 123,342 | $42,783 | 4.3% | $305.62 | — | S&P 500 ETF SHS | 922908363 |
| IDEV | ISHARES TR | 597,871 | $32,130 | 3.2% | $54.50 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 215,506 | $29,464 | 2.9% | $92.36 | +60.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 46,705 | $17,619 | 1.8% | $347.72 | — | TR UNIT | 78462F103 |
| RODM | LATTICE STRATEGIES TR | 671,048 | $16,702 | 1.7% | $28.17 | — | HARTFORD MLT ETF | 518416102 |
| GOOGL | ALPHABET INC | 6,185 | $13,479 | 1.3% | $55.08 | +112.1% | CAP STK CL A | 02079K305 |
| FNDC | SCHWAB STRATEGIC TR | 420,852 | $12,798 | 1.3% | $31.58 | — | SCHWB FDT INT SC | 808524748 |
| GOOG | ALPHABET INC | 5,209 | $11,394 | 1.1% | $55.77 | +110.3% | CAP STK CL C | 02079K107 |
| CINF | CINCINNATI FINL CORP | 94,957 | $11,298 | 1.1% | $94.51 | +22.1% | COM | 172062101 |
| TSLA | TESLA INC | 15,320 | $10,317 | 1.0% | $233.06 | +17.1% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 45,439 | $10,128 | 1.0% | $106.75 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 39,400 | $8,186 | 0.8% | $113.31 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 42,278 | $6,817 | 0.7% | $170.42 | +12.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,249 | $6,074 | 0.6% | $215.40 | +45.6% | CL B NEW | 084670702 |
| — | SMARTSHEET INC | 193,023 | $6,067 | 0.6% | $38.15 | — | COM CL A | 83200N103 |
| COST | COSTCO WHSL CORP NEW | 11,883 | $5,695 | 0.6% | $229.87 | +111.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 74,171 | $5,666 | 0.6% | $64.46 | +9.2% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 37,046 | $5,616 | 0.6% | $17.62 | +6.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 10,685 | $5,488 | 0.5% | $255.83 | +84.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 30,583 | $5,429 | 0.5% | $122.92 | +30.1% | COM | 478160104 |
| OKTA | OKTA INC | 53,924 | $4,875 | 0.5% | $115.39 | -6.4% | CL A | 679295105 |
| SUSB | ISHARES TR | 188,337 | $4,537 | 0.5% | $25.53 | — | ESG AWRE 1 5 YR | 46435G243 |
| VTV | VANGUARD INDEX FDS | 33,668 | $4,440 | 0.4% | $88.65 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 28,450 | $4,091 | 0.4% | $96.28 | +42.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 36,277 | $4,085 | 0.4% | $101.79 | +11.0% | COM | 46625H100 |
| ICSH | ISHARES TR | 80,407 | $4,024 | 0.4% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| VTI | VANGUARD INDEX FDS | 20,432 | $3,854 | 0.4% | $163.58 | — | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 21,343 | $3,831 | 0.4% | $46.37 | +56.2% | COM NEW | 617446448 |
| V | VISA INC | 19,325 | $3,805 | 0.4% | $164.12 | +22.5% | COM CL A | 92826C839 |
| VUSB | VANGUARD BD INDEX FDS | 77,281 | $3,802 | 0.4% | $50.09 | — | VANGUARD ULTRA | 92203C303 |
| ESGD | ISHARES TR | 58,553 | $3,675 | 0.4% | $66.69 | — | ESG AW MSCI EAFE | 46435G516 |
| HD | HOME DEPOT INC | 12,373 | $3,394 | 0.3% | $187.93 | +43.1% | COM | 437076102 |
| FXE | INVESCO CURRENCYSHARES EURO | 33,756 | $3,271 | 0.3% | $96.90 | — | EURO SHS | 46138K103 |
| MA | MASTERCARD INCORPORATED | 10,098 | $3,186 | 0.3% | $251.40 | +34.2% | CL A | 57636Q104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19,970 | $3,062 | 0.3% | $129.55 | — | FTSE RAFI 1500 | 46137V597 |
| LLY | LILLY ELI & CO | 9,292 | $3,013 | 0.3% | $140.25 | +107.4% | COM | 532457108 |
| PFE | PFIZER INC | 57,115 | $2,995 | 0.3% | $30.03 | +39.9% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 94,572 | $2,944 | 0.3% | $24.85 | +31.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 34,376 | $2,944 | 0.3% | $53.25 | +49.4% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 71,889 | $2,933 | 0.3% | $41.87 | — | VAN FTSE DEV MKT | 921943858 |
| ACWI | ISHARES TR | 34,570 | $2,900 | 0.3% | $57.01 | — | MSCI ACWI ETF | 464288257 |
| ABBV | ABBVIE INC | 18,470 | $2,829 | 0.3% | $72.51 | +85.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,905 | $2,665 | 0.3% | $467.66 | +16.5% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,303 | $2,595 | 0.3% | $48.87 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 14,829 | $2,471 | 0.2% | $104.88 | +42.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 16,989 | $2,460 | 0.2% | $83.67 | +70.6% | COM | 166764100 |
| KO | COCA COLA CO | 38,971 | $2,452 | 0.2% | $41.90 | +35.5% | COM | 191216100 |
| CRM | SALESFORCE INC | 14,724 | $2,430 | 0.2% | $179.60 | -2.8% | COM | 79466L302 |
| SNOW | SNOWFLAKE INC | 17,136 | $2,383 | 0.2% | $300.22 | -47.2% | CL A | 833445109 |
| PI | IMPINJ INC | 39,377 | $2,310 | 0.2% | $29.88 | +68.1% | COM | 453204109 |
| WMT | WALMART INC | 18,999 | $2,310 | 0.2% | $35.16 | +25.2% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 24,863 | $2,265 | 0.2% | $92.72 | — | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 4,626 | $2,248 | 0.2% | $33.26 | +57.5% | COM | 11135F101 |
| ABT | ABBOTT LABS | 20,418 | $2,218 | 0.2% | $78.18 | +35.7% | COM | 002824100 |
| ACWX | ISHARES TR | 48,880 | $2,200 | 0.2% | $45.01 | — | MSCI ACWI EX US | 464288240 |
| MRK | MERCK & CO INC | 23,695 | $2,160 | 0.2% | $62.21 | +27.3% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,832 | $2,135 | 0.2% | $337.11 | +20.7% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 7,676 | $2,131 | 0.2% | $182.84 | +55.7% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 29,723 | $2,077 | 0.2% | $50.72 | +37.7% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 8,319 | $2,054 | 0.2% | $161.51 | +40.2% | COM | 580135101 |
| VXF | VANGUARD INDEX FDS | 15,495 | $2,031 | 0.2% | $145.04 | — | EXTEND MKT ETF | 922908652 |
| CSCO | CISCO SYS INC | 47,207 | $2,013 | 0.2% | $39.09 | +9.5% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 7,897 | $2,002 | 0.2% | $127.67 | +77.2% | COM | 235851102 |
| IWV | ISHARES TR | 8,790 | $1,911 | 0.2% | $217.41 | — | RUSSELL 3000 ETF | 464287689 |
| TXN | TEXAS INSTRS INC | 12,156 | $1,868 | 0.2% | $163.36 | -7.6% | COM | 882508104 |
| AMGN | AMGEN INC | 7,397 | $1,800 | 0.2% | $163.32 | +33.8% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 22,855 | $1,770 | 0.2% | $64.19 | +7.2% | COM | 65339F101 |
| UNP | UNION PAC CORP | 8,183 | $1,745 | 0.2% | $148.01 | +41.1% | COM | 907818108 |
| TWST | TWIST BIOSCIENCE CORP | 49,635 | $1,735 | 0.2% | $35.42 | 0.0% | COM | 90184D100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,466 | $1,722 | 0.2% | $45.06 | — | ALLWRLD EX US | 922042775 |
| RAMP | LIVERAMP HLDGS INC | 66,245 | $1,710 | 0.2% | $44.63 | -33.5% | COM | 53815P108 |
| VXUS | VANGUARD STAR FDS | 32,441 | $1,674 | 0.2% | $52.78 | — | VG TL INTL STK F | 921909768 |
| SPEM | SPDR INDEX SHS FDS | 48,107 | $1,673 | 0.2% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 17,370 | $1,640 | 0.2% | $118.47 | -8.5% | COM | 254687106 |
| QCOM | QUALCOMM INC | 12,753 | $1,629 | 0.2% | $70.83 | +76.3% | COM | 747525103 |
| SCHO | SCHWAB STRATEGIC TR | 32,994 | $1,623 | 0.2% | $51.53 | — | SHT TM US TRES | 808524862 |
| ESGV | VANGUARD WORLD FD | 24,258 | $1,611 | 0.2% | $61.98 | — | ESG US STK ETF | 921910733 |
| HON | HONEYWELL INTL INC | 9,257 | $1,609 | 0.2% | $131.70 | +26.3% | COM | 438516106 |
| IXUS | ISHARES TR | 28,057 | $1,600 | 0.2% | $52.03 | — | CORE MSCI TOTAL | 46432F834 |
| CMCSA | COMCAST CORP NEW | 40,298 | $1,581 | 0.2% | $36.08 | +6.3% | CL A | 20030N101 |
| LOW | LOWES COS INC | 9,027 | $1,577 | 0.2% | $110.86 | +62.0% | COM | 548661107 |
| VV | VANGUARD INDEX FDS | 8,908 | $1,535 | 0.2% | $147.17 | — | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,900 | $1,532 | 0.2% | $45.59 | +42.5% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 8,327 | $1,520 | 0.2% | $110.98 | +38.2% | CL B | 911312106 |
| NKE | NIKE INC | 14,584 | $1,490 | 0.1% | $88.73 | +25.4% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 5,301 | $1,486 | 0.1% | $192.01 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 8,444 | $1,477 | 0.1% | $27.17 | -18.4% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 4,354 | $1,468 | 0.1% | $261.86 | +32.0% | COM | 78409V104 |
| NOW | SERVICENOW INC | 3,035 | $1,443 | 0.1% | $72.67 | +31.2% | COM | 81762P102 |
| IWF | ISHARES TR | 6,521 | $1,426 | 0.1% | $99.19 | — | RUS 1000 GRW ETF | 464287614 |
| AMT | AMERICAN TOWER CORP NEW | 5,483 | $1,401 | 0.1% | $178.70 | +24.3% | COM | 03027X100 |
| INTU | INTUIT | 3,616 | $1,394 | 0.1% | $305.67 | +32.3% | COM | 461202103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 504,404 | $1,357 | 0.1% | $5.20 | -28.4% | COM | 63909J108 |
| ZTS | ZOETIS INC | 7,829 | $1,346 | 0.1% | $111.06 | +50.1% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC | 2,746 | $1,325 | 0.1% | $279.42 | +68.0% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 13,182 | $1,302 | 0.1% | $59.90 | +42.6% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 6,505 | $1,281 | 0.1% | $225.00 | — | MID CAP ETF | 922908629 |
| VSGX | VANGUARD WORLD FD | 25,685 | $1,260 | 0.1% | $49.06 | — | ESG INTL STK ETF | 921910725 |
| ESGE | ISHARES INC | 38,656 | $1,249 | 0.1% | $32.31 | — | ESG AWR MSCI EM | 46434G863 |
| GS | GOLDMAN SACHS GROUP INC | 4,147 | $1,232 | 0.1% | $194.33 | +45.9% | COM | 38141G104 |
| INTC | INTEL CORP | 32,698 | $1,223 | 0.1% | $46.19 | -12.1% | COM | 458140100 |
| IWD | ISHARES TR | 8,306 | $1,204 | 0.1% | $38.22 | — | RUS 1000 VAL ETF | 464287598 |
| FNDB | SCHWAB STRATEGIC TR | 23,760 | $1,193 | 0.1% | $40.97 | — | SCHWAB FDT US BM | 808524789 |
| CAT | CATERPILLAR INC | 6,569 | $1,174 | 0.1% | $139.15 | +41.8% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,010 | $1,168 | 0.1% | $42.21 | -5.0% | COM | 92343V104 |
| HAS | HASBRO INC | 14,210 | $1,164 | 0.1% | $70.20 | +5.3% | COM | 418056107 |
| AMD | ADVANCED MICRO DEVICES INC | 15,155 | $1,159 | 0.1% | $67.24 | +39.2% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 12,558 | $1,143 | 0.1% | $65.51 | +61.9% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,782 | $1,132 | 0.1% | $59.02 | +50.0% | COM | 75513E101 |
| EOG | EOG RES INC | 9,988 | $1,103 | 0.1% | $54.87 | +92.7% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 12,203 | $1,095 | 0.1% | $85.07 | +6.2% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 11,742 | $1,088 | 0.1% | $55.56 | +54.6% | COM | 126650100 |
| BEAM | BEAM THERAPEUTICS INC | 28,111 | $1,088 | 0.1% | $44.13 | -9.9% | COM | 07373V105 |
| LMT | LOCKHEED MARTIN CORP | 2,462 | $1,059 | 0.1% | $286.76 | +38.8% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 26,976 | $1,057 | 0.1% | $36.77 | +8.6% | COM | 949746101 |
| AZN | ASTRAZENECA PLC | 15,631 | $1,033 | 0.1% | $54.22 | — | SPONSORED ADR | 046353108 |
| IVV | ISHARES TR | 2,706 | $1,026 | 0.1% | $345.97 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 11,272 | $1,012 | 0.1% | $48.93 | +83.8% | COM | 20825C104 |
| QTRX | QUANTERIX CORP | 62,060 | $1,005 | 0.1% | $20.56 | 0.0% | COM | 74766Q101 |
| VIR | VIR BIOTECHNOLOGY INC | 38,679 | $985 | 0.1% | $52.16 | -55.2% | COM | 92764N102 |
| CI | CIGNA CORP NEW | 3,735 | $984 | 0.1% | $182.61 | +32.2% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 6,988 | $969 | 0.1% | $108.45 | +45.3% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 15,420 | $957 | 0.1% | $43.21 | +32.5% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 6,025 | $951 | 0.1% | $101.20 | +43.8% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,450 | $935 | 0.1% | $140.07 | +44.6% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 14,681 | $928 | 0.1% | $66.92 | -2.1% | COM | 808513105 |
| HUM | HUMANA INC | 1,953 | $914 | 0.1% | $300.81 | +42.5% | COM | 444859102 |
| ESGU | ISHARES TR | 10,867 | $912 | 0.1% | $88.50 | — | ESG AWR MSCI USA | 46435G425 |
| MRSH | MARSH & MCLENNAN COS INC | 5,859 | $910 | 0.1% | $96.22 | +57.7% | COM | 571748102 |
| ALK | ALASKA AIR GROUP INC | 22,021 | $882 | 0.1% | $50.24 | -2.8% | COM | 011659109 |
| PLD | PROLOGIS INC. | 7,499 | $882 | 0.1% | $74.61 | +65.3% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 504 | $881 | 0.1% | $1870.72 | +12.2% | COM | 09857L108 |
| CSX | CSX CORP | 30,226 | $878 | 0.1% | $28.64 | +8.0% | COM | 126408103 |
| — | BLACKROCK INC | 1,438 | $876 | 0.1% | $509.20 | — | COM | 09247X101 |
| TGT | TARGET CORP | 6,199 | $875 | 0.1% | $190.01 | -10.4% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 12,528 | $875 | 0.1% | $120.60 | -28.2% | COM | 70450Y103 |
| DE | DEERE & CO | 2,885 | $864 | 0.1% | $167.13 | +109.2% | COM | 244199105 |
| T | AT&T INC | 40,344 | $846 | 0.1% | $15.56 | +4.8% | COM | 00206R102 |
| DNLI | DENALI THERAPEUTICS INC | 28,519 | $839 | 0.1% | $50.63 | -48.3% | COM | 24823R105 |
| NVO | NOVO-NORDISK A S | 7,495 | $835 | 0.1% | $74.33 | — | ADR | 670100205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,750 | $820 | 0.1% | $430.79 | +13.2% | CL A | 16119P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,863 | $819 | 0.1% | $125.14 | +20.0% | COM | 22822V101 |
| PSA | PUBLIC STORAGE | 2,550 | $797 | 0.1% | $175.20 | +64.9% | COM | 74460D109 |
| MPC | MARATHON PETE CORP | 9,570 | $787 | 0.1% | $29.99 | +187.6% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 4,248 | $774 | 0.1% | $145.18 | +26.0% | COM | 452308109 |
| SO | SOUTHERN CO | 10,821 | $772 | 0.1% | $54.01 | +19.0% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 8,108 | $771 | 0.1% | $77.83 | +33.0% | COM | 28176E108 |
| NVS | NOVARTIS AG | 9,104 | $770 | 0.1% | $88.02 | — | SPONSORED ADR | 66987V109 |
| BX | BLACKSTONE INC | 8,430 | $769 | 0.1% | $59.51 | +61.5% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 6,607 | $768 | 0.1% | $72.36 | +42.8% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 1,600 | $766 | 0.1% | $277.35 | +56.0% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 18,328 | $766 | 0.1% | $30.58 | +25.7% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 13,542 | $756 | 0.1% | $63.54 | -9.6% | COM | 872540109 |
| VLO | VALERO ENERGY CORP | 7,077 | $752 | 0.1% | $46.24 | +129.1% | COM | 91913Y100 |
| ASML | ASML HOLDING N V | 1,575 | $750 | 0.1% | $432.82 | — | N Y REGISTRY SHS | N07059210 |
| — | LINDE PLC | 2,596 | $746 | 0.1% | $297.52 | — | SHS | G5494J103 |
| TMUS | T-MOBILE US INC | 5,533 | $744 | 0.1% | $105.54 | +19.4% | COM | 872590104 |
| RBLX | ROBLOX CORP | 22,148 | $728 | 0.1% | $33.59 | 0.0% | CL A | 771049103 |
| BA | BOEING CO | 5,316 | $727 | 0.1% | $273.57 | -46.1% | COM | 097023105 |
| DBX | DROPBOX INC | 34,384 | $722 | 0.1% | $18.76 | +15.3% | CL A | 26210C104 |
| MU | MICRON TECHNOLOGY INC | 13,059 | $722 | 0.1% | $49.92 | +33.2% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,102 | $720 | 0.1% | $98.86 | +18.9% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 6,707 | $719 | 0.1% | $70.42 | +35.4% | COM NEW | 26441C204 |
| EL | LAUDER ESTEE COS INC | 2,799 | $713 | 0.1% | $190.25 | +25.3% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 3,469 | $696 | 0.1% | $288.50 | -18.7% | COM NEW | 46120E602 |
| AZO | AUTOZONE INC | 321 | $690 | 0.1% | $1233.39 | +66.7% | COM | 053332102 |
| — | KARUNA THERAPEUTICS INC | 5,452 | $690 | 0.1% | $126.56 | — | COM | 48576A100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,436 | $686 | 0.1% | $205.52 | +30.2% | COM | 92532F100 |
| CB | CHUBB LIMITED | 3,486 | $685 | 0.1% | $135.47 | +44.9% | COM | H1467J104 |
| DG | DOLLAR GEN CORP NEW | 2,785 | $684 | 0.1% | $141.71 | +54.6% | COM | 256677105 |
| FDX | FEDEX CORP | 2,999 | $680 | 0.1% | $191.86 | +2.5% | COM | 31428X106 |
| GE | GENERAL ELECTRIC CO | 10,519 | $670 | 0.1% | $62.52 | -23.9% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 4,566 | $667 | 0.1% | $116.25 | +27.0% | COM | 032654105 |
| TFC | TRUIST FINL CORP | 14,019 | $665 | 0.1% | $39.27 | +3.9% | COM | 89832Q109 |
| MCO | MOODYS CORP | 2,441 | $664 | 0.1% | $207.00 | +40.1% | COM | 615369105 |
| SYK | STRYKER CORPORATION | 3,295 | $655 | 0.1% | $181.67 | +24.3% | COM | 863667101 |
| — | LAM RESEARCH CORP | 1,521 | $648 | 0.1% | $250.33 | — | COM | 512807108 |
| CL | COLGATE PALMOLIVE CO | 8,037 | $644 | 0.1% | $62.87 | +14.2% | COM | 194162103 |
| MCK | MCKESSON CORP | 1,957 | $638 | 0.1% | $152.15 | +106.4% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 6,520 | $624 | 0.1% | $69.53 | +27.2% | COM | 744320102 |
| ORLY | OREILLY AUTOMOTIVE INC | 986 | $623 | 0.1% | $26.65 | +61.5% | COM | 67103H107 |
| MET | METLIFE INC | 9,864 | $619 | 0.1% | $39.55 | +49.8% | COM | 59156R108 |
| NSC | NORFOLK SOUTHN CORP | 2,699 | $613 | 0.1% | $180.99 | +25.1% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 2,733 | $612 | 0.1% | $239.50 | +3.6% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 7,820 | $609 | 0.1% | $68.48 | — | COM | 00507V109 |
| FLYW | FLYWIRE CORPORATION | 34,239 | $604 | 0.1% | $23.23 | 0.0% | COM VTG | 302492103 |
| SHEL | SHELL PLC | 11,415 | $597 | 0.1% | $52.30 | — | SPON ADS | 780259305 |
| TM | TOYOTA MOTOR CORP | 3,875 | $597 | 0.1% | $145.27 | — | ADS | 892331307 |
| AON | AON PLC | 2,206 | $595 | 0.1% | $197.24 | +41.9% | SHS CL A | G0403H108 |
| USB | US BANCORP DEL | 12,885 | $593 | 0.1% | $39.47 | +6.2% | COM NEW | 902973304 |
| KLAC | KLA CORP | 1,846 | $589 | 0.1% | $202.67 | +59.7% | COM NEW | 482480100 |
| EQIX | EQUINIX INC | 887 | $583 | 0.1% | $535.92 | +20.0% | COM | 29444U700 |
| FISV | FISERV INC | 6,520 | $580 | 0.1% | $94.37 | +2.8% | COM | 337738108 |
| HPQ | HP INC | 17,688 | $580 | 0.1% | $16.84 | +90.5% | COM | 40434L105 |
| VBR | VANGUARD INDEX FDS | 3,836 | $575 | 0.1% | $105.08 | — | SM CP VAL ETF | 922908611 |
| C | CITIGROUP INC | 12,492 | $575 | 0.1% | $53.69 | -18.5% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 5,995 | $575 | 0.1% | $69.62 | +24.4% | COM | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,068 | $571 | 0.1% | $85.34 | +19.2% | COM | 45866F104 |
| NEM | NEWMONT CORP | 9,490 | $566 | 0.1% | $38.90 | +62.7% | COM | 651639106 |
| BDX | BECTON DICKINSON & CO | 2,254 | $556 | 0.1% | $216.82 | +10.0% | COM | 075887109 |
| MMM | 3M CO | 4,200 | $544 | 0.1% | $119.92 | -12.3% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 2,231 | $537 | 0.1% | $171.85 | +28.5% | COM | 009158106 |
| SYY | SYSCO CORP | 6,290 | $533 | 0.1% | $50.66 | +49.5% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,803 | $528 | 0.1% | $40.28 | +94.8% | COM | 039483102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,695 | $528 | 0.1% | $33.30 | +30.6% | COM | 61174X109 |
| GIS | GENERAL MLS INC | 6,971 | $526 | 0.1% | $46.08 | +34.2% | COM | 370334104 |
| ADSK | AUTODESK INC | 3,053 | $525 | 0.1% | $202.68 | -5.1% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,423 | $514 | 0.1% | $117.01 | +29.0% | COM | 127387108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,095 | $514 | 0.1% | $79.54 | — | FTSE PACIFIC ETF | 922042866 |
| CME | CME GROUP INC | 2,416 | $495 | 0.0% | $156.81 | +16.0% | COM | 12572Q105 |
| REGN | REGENERON PHARMACEUTICALS | 832 | $492 | 0.0% | $569.13 | +13.6% | COM | 75886F107 |
| ALL | ALLSTATE CORP | 3,863 | $490 | 0.0% | $86.97 | +38.0% | COM | 020002101 |
| SNPS | SYNOPSYS INC | 1,614 | $490 | 0.0% | $192.05 | +57.1% | COM | 871607107 |
| PSX | PHILLIPS 66 | 5,970 | $489 | 0.0% | $64.51 | +25.5% | COM | 718546104 |
| D | DOMINION ENERGY INC | 6,117 | $488 | 0.0% | $58.83 | +17.9% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 3,182 | $487 | 0.0% | $105.19 | +40.6% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 11,479 | $485 | 0.0% | $32.25 | +9.3% | COM | 29250N105 |
| MRNA | MODERNA INC | 3,373 | $482 | 0.0% | $276.13 | -48.2% | COM | 60770K107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 20,601 | $480 | 0.0% | $23.30 | — | NASDAQNXTGEN100 | 46138G631 |
| EXPD | EXPEDITORS INTL WASH INC | 4,925 | $480 | 0.0% | $63.28 | +54.7% | COM | 302130109 |
| IGM | ISHARES TR | 1,629 | $480 | 0.0% | $294.66 | — | EXPND TEC SC ETF | 464287549 |
| TRV | TRAVELERS COMPANIES INC | 2,830 | $479 | 0.0% | $122.25 | +32.4% | COM | 89417E109 |
| BTI | BRITISH AMERN TOB PLC | 11,036 | $474 | 0.0% | $38.86 | — | SPONSORED ADR | 110448107 |
| UNM | UNUM GROUP | 13,835 | $471 | 0.0% | $26.47 | +27.9% | COM | 91529Y106 |
| SNY | SANOFI | 9,228 | $462 | 0.0% | $48.19 | — | SPONSORED ADR | 80105N105 |
| COF | CAPITAL ONE FINL CORP | 4,435 | $462 | 0.0% | $67.60 | +69.3% | COM | 14040H105 |
| RY | ROYAL BK CDA | 4,748 | $460 | 0.0% | $79.94 | +27.9% | COM | 780087102 |
| RSG | REPUBLIC SVCS INC | 3,514 | $460 | 0.0% | $78.59 | +59.4% | COM | 760759100 |
| DEO | DIAGEO PLC | 2,628 | $458 | 0.0% | $179.59 | — | SPON ADR NEW | 25243Q205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,774 | $457 | 0.0% | $65.31 | +10.4% | CL A | 192446102 |
| EMR | EMERSON ELEC CO | 5,634 | $448 | 0.0% | $58.90 | +39.0% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 10,637 | $444 | 0.0% | $37.55 | +6.7% | COM | 064058100 |
| EA | ELECTRONIC ARTS INC | 3,632 | $442 | 0.0% | $104.27 | +19.9% | COM | 285512109 |
| HCA | HCA HEALTHCARE INC | 2,608 | $438 | 0.0% | $135.19 | +53.9% | COM | 40412C101 |
| KR | KROGER CO | 9,243 | $437 | 0.0% | $30.51 | +61.3% | COM | 501044101 |
| DD | DUPONT DE NEMOURS INC | 7,837 | $436 | 0.0% | $18.77 | +34.9% | COM | 26614N102 |
| APH | AMPHENOL CORP NEW | 6,764 | $435 | 0.0% | $29.84 | +12.6% | CL A | 032095101 |
| PAYX | PAYCHEX INC | 3,822 | $435 | 0.0% | $65.51 | +72.3% | COM | 704326107 |
| SLB | SCHLUMBERGER LTD | 12,095 | $433 | 0.0% | $25.13 | +52.4% | COM STK | 806857108 |
| IDXX | IDEXX LABS INC | 1,219 | $428 | 0.0% | $301.33 | +35.3% | COM | 45168D104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,471 | $428 | 0.0% | $39.73 | +2.4% | COM | 101137107 |
| SAP | SAP SE | 4,705 | $427 | 0.0% | $118.55 | — | SPON ADR | 803054204 |
| ETN | EATON CORP PLC | 3,329 | $419 | 0.0% | $98.91 | +34.0% | SHS | G29183103 |
| — | CANADIAN PAC RY LTD | 5,975 | $417 | 0.0% | $71.87 | — | COM | 13645T100 |
| XEL | XCEL ENERGY INC | 5,862 | $415 | 0.0% | $51.96 | +23.9% | COM | 98389B100 |
| ROP | ROPER TECHNOLOGIES INC | 1,049 | $414 | 0.0% | $363.12 | +17.0% | COM | 776696106 |
| BHP | BHP GROUP LTD | 7,347 | $413 | 0.0% | $60.40 | — | SPONSORED ADS | 088606108 |
| SUB | ISHARES TR | 3,935 | $412 | 0.0% | $104.70 | — | SHRT NAT MUN ETF | 464288158 |
| EMN | EASTMAN CHEM CO | 4,540 | $408 | 0.0% | $54.72 | +64.1% | COM | 277432100 |
| OXY | OCCIDENTAL PETE CORP | 6,909 | $407 | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| CTVA | CORTEVA INC | 7,427 | $402 | 0.0% | $34.65 | +61.0% | COM | 22052L104 |
| SONY | SONY GROUP CORPORATION | 4,920 | $402 | 0.0% | $86.53 | — | SPONSORED ADR | 835699307 |
| AMP | AMERIPRISE FINL INC | 1,680 | $399 | 0.0% | $180.25 | +40.9% | COM | 03076C106 |
| WY | WEYERHAEUSER CO MTN BE | 12,006 | $398 | 0.0% | $22.82 | +47.1% | COM NEW | 962166104 |
| A | AGILENT TECHNOLOGIES INC | 3,338 | $396 | 0.0% | $88.76 | +35.0% | COM | 00846U101 |
| GD | GENERAL DYNAMICS CORP | 1,767 | $391 | 0.0% | $141.06 | +51.3% | COM | 369550108 |
| DOW | DOW INC | 7,582 | $391 | 0.0% | $30.44 | +70.1% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 6,321 | $391 | 0.0% | $54.04 | +0.1% | COM | 375558103 |
| HSBC | HSBC HLDGS PLC | 11,896 | $389 | 0.0% | $30.23 | — | SPON ADR NEW | 404280406 |
| AFL | AFLAC INC | 7,029 | $389 | 0.0% | $37.83 | +43.7% | COM | 001055102 |
| AEE | AMEREN CORP | 4,293 | $388 | 0.0% | $68.75 | +20.4% | COM | 023608102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 294 | $384 | 0.0% | $26.20 | +6.4% | COM | 169656105 |
| MSCI | MSCI INC | 931 | $384 | 0.0% | $340.97 | +22.5% | COM | 55354G100 |
| PH | PARKER-HANNIFIN CORP | 1,557 | $383 | 0.0% | $237.68 | +7.3% | COM | 701094104 |
| EBAY | EBAY INC. | 9,196 | $383 | 0.0% | $35.34 | +28.5% | COM | 278642103 |
| WDAY | WORKDAY INC | 2,743 | $383 | 0.0% | $161.83 | +12.3% | CL A | 98138H101 |
| FTNT | FORTINET INC | 6,696 | $379 | 0.0% | $55.06 | +7.9% | COM | 34959E109 |
| HSY | HERSHEY CO | 1,750 | $377 | 0.0% | $157.75 | +25.9% | COM | 427866108 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,910 | $376 | 0.0% | $78.32 | — | VNG RUS1000VAL | 92206C714 |
| — | ATLASSIAN CORP PLC | 2,000 | $375 | 0.0% | $218.25 | — | CL A | G06242104 |
| EXPE | EXPEDIA GROUP INC | 3,925 | $372 | 0.0% | $118.38 | +18.6% | COM NEW | 30212P303 |
| IP | INTERNATIONAL PAPER CO | 8,874 | $371 | 0.0% | $28.09 | +40.0% | COM | 460146103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,937 | $361 | 0.0% | $112.91 | -19.8% | COM | 31620M106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,093 | $358 | 0.0% | $65.84 | — | CHINA TECHNLGY | 46138E800 |
| KMB | KIMBERLY-CLARK CORP | 2,643 | $357 | 0.0% | $102.43 | +12.0% | COM | 494368103 |
| JCI | JOHNSON CTLS INTL PLC | 7,408 | $355 | 0.0% | $32.49 | +59.4% | SHS | G51502105 |
| HAL | HALLIBURTON CO | 11,275 | $354 | 0.0% | $20.67 | +66.9% | COM | 406216101 |
| SU | SUNCOR ENERGY INC NEW | 10,066 | $353 | 0.0% | $31.58 | 0.0% | COM | 867224107 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 18,752 | $353 | 0.0% | $25.60 | — | NASDAQ BIOTECH | 46138G599 |
| WMB | WILLIAMS COS INC | 11,272 | $352 | 0.0% | $18.56 | +57.3% | COM | 969457100 |
| ECL | ECOLAB INC | 2,284 | $351 | 0.0% | $173.55 | -8.4% | COM | 278865100 |
| CVE | CENOVUS ENERGY INC | 18,472 | $351 | 0.0% | $9.29 | +95.4% | COM | 15135U109 |
| MAR | MARRIOTT INTL INC NEW | 2,559 | $348 | 0.0% | $118.35 | +34.8% | CL A | 571903202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,433 | $346 | 0.0% | $182.88 | +22.2% | COM | 502431109 |
| CMI | CUMMINS INC | 1,789 | $346 | 0.0% | $148.49 | +23.3% | COM | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 11,789 | $345 | 0.0% | $23.23 | +63.2% | CL B | 35671D857 |
| PDN | INVESCO EXCH TRADED FD TR II | 11,760 | $342 | 0.0% | $29.08 | — | FTSE RAFI SML | 46138E735 |
| CTAS | CINTAS CORP | 913 | $341 | 0.0% | $79.08 | +19.2% | COM | 172908105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,220 | $340 | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| BP | BP PLC | 11,947 | $339 | 0.0% | $26.53 | — | SPONSORED ADR | 055622104 |
| MAS | MASCO CORP | 6,692 | $339 | 0.0% | $51.67 | -4.5% | COM | 574599106 |
| COR | AMERISOURCEBERGEN CORP | 2,388 | $338 | 0.0% | $103.23 | +43.0% | COM | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,803 | $337 | 0.0% | $59.37 | +2.5% | COM | 595017104 |
| IQV | IQVIA HLDGS INC | 1,550 | $336 | 0.0% | $184.66 | +17.6% | COM | 46266C105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,599 | $335 | 0.0% | $166.97 | +25.1% | COM NEW | 620076307 |
| — | REDFIN CORP | 40,647 | $335 | 0.0% | $30.92 | — | COM | 75737F108 |
| AIG | AMERICAN INTL GROUP INC | 6,543 | $335 | 0.0% | $34.24 | +56.1% | COM NEW | 026874784 |
| AXON | AXON ENTERPRISE INC | 3,600 | $335 | 0.0% | $105.73 | 0.0% | COM | 05464C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 292 | $335 | 0.0% | $974.98 | +28.9% | COM | 592688105 |
| TS | TENARIS S A | 13,004 | $334 | 0.0% | $21.69 | — | SPONSORED ADS | 88031M109 |
| WELL | WELLTOWER INC | 4,060 | $334 | 0.0% | $57.16 | +42.0% | COM | 95040Q104 |
| PHM | PULTE GROUP INC | 8,426 | $334 | 0.0% | $44.94 | -9.4% | COM | 745867101 |
| ROK | ROCKWELL AUTOMATION INC | 1,671 | $333 | 0.0% | $199.34 | +6.3% | COM | 773903109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,796 | $332 | 0.0% | $50.69 | +56.9% | SHS - A - | N53745100 |
| — | PIONEER NAT RES CO | 1,489 | $332 | 0.0% | $173.03 | — | COM | 723787107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,035 | $331 | 0.0% | $280.92 | +13.1% | CL A | 78410G104 |
| EQNR | EQUINOR ASA | 9,499 | $330 | 0.0% | $26.37 | — | SPONSORED ADR | 29446M102 |
| RIO | RIO TINTO PLC | 5,416 | $330 | 0.0% | $60.21 | — | SPONSORED ADR | 767204100 |
| — | SAGE THERAPEUTICS INC | 10,177 | $329 | 0.0% | $32.33 | — | COM | 78667J108 |
| COLB | COLUMBIA BKG SYS INC | 11,478 | $329 | 0.0% | $34.13 | -29.7% | COM | 197236102 |
| FITB | FIFTH THIRD BANCORP | 9,758 | $328 | 0.0% | $22.31 | +44.9% | COM | 316773100 |
| URI | UNITED RENTALS INC | 1,345 | $327 | 0.0% | $276.02 | +3.2% | COM | 911363109 |
| GWW | GRAINGER W W INC | 719 | $327 | 0.0% | $378.63 | +24.0% | COM | 384802104 |
| — | DISCOVER FINL SVCS | 3,442 | $326 | 0.0% | $92.70 | — | COM | 254709108 |
| PPG | PPG INDS INC | 2,833 | $324 | 0.0% | $101.42 | +14.0% | COM | 693506107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,160 | $320 | 0.0% | $171.21 | -5.4% | COM | N6596X109 |
| ED | CONSOLIDATED EDISON INC | 3,331 | $317 | 0.0% | $68.74 | +22.3% | COM | 209115104 |
| — | TWITTER INC | 8,477 | $317 | 0.0% | $46.78 | — | COM | 90184L102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,988 | $316 | 0.0% | $45.94 | +30.7% | COM | 744573106 |
| FAST | FASTENAL CO | 6,327 | $316 | 0.0% | $21.49 | +14.7% | COM | 311900104 |
| F | FORD MTR CO DEL | 28,278 | $315 | 0.0% | $7.26 | +45.4% | COM | 345370860 |
| BCS | BARCLAYS PLC | 41,391 | $315 | 0.0% | $7.20 | — | ADR | 06738E204 |
| FFIV | F5 INC | 2,061 | $315 | 0.0% | $141.99 | +22.5% | COM | 315616102 |
| — | HESS CORP | 2,935 | $311 | 0.0% | $105.96 | — | COM | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 5,591 | $308 | 0.0% | $36.38 | +50.1% | COM | 25179M103 |
| SRE | SEMPRA | 2,049 | $308 | 0.0% | $59.22 | +20.4% | COM | 816851109 |
| EXC | EXELON CORP | 6,760 | $306 | 0.0% | $25.65 | +60.7% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 1,301 | $303 | 0.0% | $186.24 | +22.6% | CL A | 21036P108 |
| DXCM | DEXCOM INC | 4,067 | $303 | 0.0% | $93.36 | -2.2% | COM | 252131107 |
| — | TE CONNECTIVITY LTD | 2,679 | $303 | 0.0% | $134.43 | — | SHS | H84989104 |
| YUM | YUM BRANDS INC | 2,661 | $302 | 0.0% | $87.98 | +23.2% | COM | 988498101 |
| TROW | PRICE T ROWE GROUP INC | 2,658 | $302 | 0.0% | $148.55 | -27.9% | COM | 74144T108 |
| ENPH | ENPHASE ENERGY INC | 1,536 | $300 | 0.0% | $180.77 | 0.0% | COM | 29355A107 |
| CNC | CENTENE CORP DEL | 3,549 | $300 | 0.0% | $74.32 | +11.8% | COM | 15135B101 |
| — | MARATHON OIL CORP | 13,315 | $299 | 0.0% | $6.24 | — | COM | 565849106 |
| CMS | CMS ENERGY CORP | 4,396 | $297 | 0.0% | $35.51 | +73.6% | COM | 125896100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,083 | $293 | 0.0% | $66.31 | +40.6% | COM | 828806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,620 | $292 | 0.0% | $106.77 | +28.0% | COM | 43300A203 |
| FANG | DIAMONDBACK ENERGY INC | 2,392 | $290 | 0.0% | $92.78 | +24.3% | COM | 25278X109 |
| CBRE | CBRE GROUP INC | 3,921 | $289 | 0.0% | $73.87 | +9.0% | CL A | 12504L109 |
| RF | REGIONS FINANCIAL CORP NEW | 15,422 | $289 | 0.0% | $12.96 | +35.7% | COM | 7591EP100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,080 | $288 | 0.0% | $35.63 | +4.7% | COM | 14448C104 |
| RMD | RESMED INC | 1,369 | $287 | 0.0% | $197.94 | +4.1% | COM | 761152107 |
| FSBW | FS BANCORP INC | 10,000 | $287 | 0.0% | $29.98 | -12.3% | COM | 30263Y104 |
| WEC | WEC ENERGY GROUP INC | 2,844 | $286 | 0.0% | $79.58 | +12.4% | COM | 92939U106 |
| UBS | UBS GROUP AG | 17,462 | $283 | 0.0% | $16.43 | +6.7% | SHS | H42097107 |
| NUE | NUCOR CORP | 2,706 | $283 | 0.0% | $92.78 | +37.8% | COM | 670346105 |
| GM | GENERAL MTRS CO | 8,852 | $281 | 0.0% | $32.35 | +11.9% | COM | 37045V100 |
| MTB | M & T BK CORP | 1,752 | $279 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| GLW | CORNING INC | 8,823 | $278 | 0.0% | $31.05 | +0.0% | COM | 219350105 |
| OTIS | OTIS WORLDWIDE CORP | 3,896 | $275 | 0.0% | $63.71 | +9.0% | COM | 68902V107 |
| ROST | ROSS STORES INC | 3,896 | $274 | 0.0% | $91.25 | -6.4% | COM | 778296103 |
| LEN | LENNAR CORP | 3,886 | $274 | 0.0% | $68.36 | +1.5% | CL A | 526057104 |
| DLR | DIGITAL RLTY TR INC | 2,105 | $273 | 0.0% | $109.70 | +10.3% | COM | 253868103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,624 | $273 | 0.0% | $9.13 | +49.3% | COM | 42824C109 |
| — | GSK PLC | 6,269 | $273 | 0.0% | $44.12 | — | SPONSORED ADR | 37733W105 |
| VRSN | VERISIGN INC | 1,620 | $271 | 0.0% | $205.04 | -11.3% | COM | 92343E102 |
| UBER | UBER TECHNOLOGIES INC | 13,193 | $270 | 0.0% | $34.43 | -22.9% | COM | 90353T100 |
| BKR | BAKER HUGHES COMPANY | 9,321 | $269 | 0.0% | $23.21 | +33.4% | CL A | 05722G100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,024 | $269 | 0.0% | $48.39 | +27.6% | COM | 74251V102 |
| GIL | GILDAN ACTIVEWEAR INC | 9,329 | $268 | 0.0% | $29.74 | 0.0% | COM | 375916103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 50,242 | $268 | 0.0% | $5.31 | — | SPONSORED ADS | 606822104 |
| DOV | DOVER CORP | 2,210 | $268 | 0.0% | $120.22 | +7.4% | COM | 260003108 |
| TXT | TEXTRON INC | 4,373 | $267 | 0.0% | $64.93 | +0.7% | COM | 883203101 |
| — | JACOBS ENGR GROUP INC | 2,098 | $267 | 0.0% | $113.31 | — | COM | 469814107 |
| TDG | TRANSDIGM GROUP INC | 494 | $265 | 0.0% | $465.54 | +5.4% | COM | 893641100 |
| SYF | SYNCHRONY FINANCIAL | 9,519 | $263 | 0.0% | $34.59 | -7.8% | COM | 87165B103 |
| MAA | MID-AMER APT CMNTYS INC | 1,496 | $261 | 0.0% | $140.00 | +15.7% | COM | 59522J103 |
| — | THOMSON REUTERS CORP. | 2,508 | $261 | 0.0% | $103.62 | — | COM NEW | 884903709 |
| ILMN | ILLUMINA INC | 1,411 | $260 | 0.0% | $303.90 | -16.0% | COM | 452327109 |
| BALL | BALL CORP | 3,765 | $259 | 0.0% | $84.33 | -14.5% | COM | 058498106 |
| — | TOTALENERGIES SE | 4,919 | $259 | 0.0% | $48.28 | — | SPONSORED ADS | 89151E109 |
| GLD | SPDR GOLD TR | 1,523 | $257 | 0.0% | $170.72 | — | GOLD SHS | 78463V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,855 | $256 | 0.0% | $145.87 | -2.5% | COM | 49338L103 |
| VTR | VENTAS INC | 4,937 | $254 | 0.0% | $47.31 | +3.8% | COM | 92276F100 |
| GPC | GENUINE PARTS CO | 1,906 | $253 | 0.0% | $111.54 | +7.9% | COM | 372460105 |
| APA | APA CORPORATION | 7,241 | $253 | 0.0% | $37.71 | 0.0% | COM | 03743Q108 |
| — | UNILEVER PLC | 5,488 | $252 | 0.0% | $57.47 | — | SPON ADR NEW | 904767704 |
| TT | TRANE TECHNOLOGIES PLC | 1,928 | $250 | 0.0% | $146.80 | -9.9% | SHS | G8994E103 |
| GPN | GLOBAL PMTS INC | 2,254 | $249 | 0.0% | $157.69 | -22.6% | COM | 37940X102 |
| EG | EVEREST RE GROUP LTD | 886 | $248 | 0.0% | $250.76 | +5.7% | COM | G3223R108 |
| — | NATWEST GROUP PLC | 45,536 | $248 | 0.0% | $4.05 | — | SPONS ADR 2 ORD | 639057108 |
| EXR | EXTRA SPACE STORAGE INC | 1,459 | $248 | 0.0% | $150.69 | +5.2% | COM | 30225T102 |
| VRSK | VERISK ANALYTICS INC | 1,432 | $248 | 0.0% | $178.97 | +1.7% | COM | 92345Y106 |
| AME | AMETEK INC | 2,248 | $247 | 0.0% | $111.77 | +6.1% | COM | 031100100 |
| — | JAMES HARDIE INDS PLC | 11,039 | $242 | 0.0% | $30.09 | — | SPONSORED ADR | 47030M106 |
| ING | ING GROEP N.V. | 24,418 | $242 | 0.0% | $13.63 | — | SPONSORED ADR | 456837103 |
| OKE | ONEOK INC NEW | 4,353 | $242 | 0.0% | $43.59 | +22.6% | COM | 682680103 |
| WSO | WATSCO INC | 1,000 | $239 | 0.0% | $263.17 | 0.0% | COM | 942622200 |
| SLF | SUN LIFE FINANCIAL INC. | 5,192 | $238 | 0.0% | $54.63 | -8.8% | COM | 866796105 |
| HSIC | HENRY SCHEIN INC | 3,093 | $237 | 0.0% | $75.45 | +11.1% | COM | 806407102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,455 | $237 | 0.0% | $160.18 | 0.0% | COM | 363576109 |
| TD | TORONTO DOMINION BK ONT | 3,608 | $237 | 0.0% | $72.90 | -0.4% | COM NEW | 891160509 |
| — | BARRICK GOLD CORP | 13,322 | $236 | 0.0% | $17.72 | — | COM | 067901108 |
| DOCU | DOCUSIGN INC | 4,101 | $235 | 0.0% | $161.25 | -49.8% | COM | 256163106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 28,601 | $233 | 0.0% | $12.46 | -46.3% | CL A | 75629V104 |
| CHD | CHURCH & DWIGHT CO INC | 2,491 | $231 | 0.0% | $87.21 | +3.7% | COM | 171340102 |
| — | ANSYS INC | 964 | $231 | 0.0% | $334.76 | — | COM | 03662Q105 |
| BIIB | BIOGEN INC | 1,118 | $228 | 0.0% | $293.68 | -30.4% | COM | 09062X103 |
| CFG | CITIZENS FINL GROUP INC | 6,349 | $227 | 0.0% | $34.47 | -2.6% | COM | 174610105 |
| — | LABORATORY CORP AMER HLDGS | 967 | $227 | 0.0% | $273.09 | — | COM NEW | 50540R409 |
| CNP | CENTERPOINT ENERGY INC | 7,645 | $226 | 0.0% | $28.01 | 0.0% | COM | 15189T107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,580 | $225 | 0.0% | $109.21 | +24.7% | COM | 11133T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,454 | $224 | 0.0% | $110.94 | -6.1% | COM | 00971T101 |
| DAL | DELTA AIR LINES INC DEL | 7,735 | $224 | 0.0% | $35.94 | +3.2% | COM NEW | 247361702 |
| FERG1GBX | FERGUSON PLC NEW | 2,023 | $224 | 0.0% | $161.78 | — | SHS | G3421J106 |
| ZG | ZILLOW GROUP INC | 6,990 | $222 | 0.0% | $39.49 | 0.0% | CL A | 98954M101 |
| NGG | NATIONAL GRID PLC | 3,434 | $222 | 0.0% | $71.91 | — | SPONSORED ADR NE | 636274409 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 27,140 | $220 | 0.0% | $17.37 | -49.4% | COM | 00650F109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 48,740 | $220 | 0.0% | $4.71 | — | SPONSORED ADR | 05946K101 |
| CTRA | COTERRA ENERGY INC | 8,512 | $220 | 0.0% | $25.63 | 0.0% | COM | 127097103 |
| SCHK | SCHWAB STRATEGIC TR | 6,028 | $220 | 0.0% | $36.50 | — | 1000 INDEX ETF | 808524722 |
| XJR | ISHARES TR | 6,770 | $219 | 0.0% | $32.35 | — | ESG SCRND S&P SM | 46436E544 |
| DGX | QUEST DIAGNOSTICS INC | 1,638 | $218 | 0.0% | $139.74 | -9.1% | COM | 74834L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,462 | $218 | 0.0% | $139.55 | +1.0% | COM | 030420103 |
| BAX | BAXTER INTL INC | 3,378 | $217 | 0.0% | $72.04 | -7.8% | COM | 071813109 |
| STT | STATE STR CORP | 3,512 | $217 | 0.0% | $59.86 | +4.0% | COM | 857477103 |
| — | PARAMOUNT GLOBAL | 8,754 | $216 | 0.0% | $36.33 | — | CLASS B COM | 92556H206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 841 | $216 | 0.0% | $159.39 | -19.4% | COM | 679580100 |
| DINO | HF SINCLAIR CORP | 4,743 | $214 | 0.0% | $38.78 | 0.0% | COM | 403949100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,425 | $214 | 0.0% | $44.12 | 0.0% | COMMON STOCK | 98980F104 |
| KHC | KRAFT HEINZ CO | 5,605 | $214 | 0.0% | $33.56 | 0.0% | COM | 500754106 |
| LNT | ALLIANT ENERGY CORP | 3,630 | $213 | 0.0% | $50.21 | +6.6% | COM | 018802108 |
| RHI | ROBERT HALF INTL INC | 2,844 | $213 | 0.0% | $89.52 | +6.0% | COM | 770323103 |
| RELY | REMITLY GLOBAL INC | 27,592 | $211 | 0.0% | $9.90 | 0.0% | COM | 75960P104 |
| — | WESTROCK CO | 5,270 | $210 | 0.0% | $50.38 | — | COM | 96145D105 |
| DTE | DTE ENERGY CO | 1,653 | $210 | 0.0% | $115.05 | 0.0% | COM | 233331107 |
| WDC | WESTERN DIGITAL CORP. | 4,683 | $210 | 0.0% | $46.42 | -13.8% | COM | 958102105 |
| KMI | KINDER MORGAN INC DEL | 12,257 | $205 | 0.0% | $13.31 | +15.1% | COM | 49456B101 |
| EFX | EQUIFAX INC | 1,119 | $205 | 0.0% | $219.35 | -11.2% | COM | 294429105 |
| VMC | VULCAN MATLS CO | 1,441 | $205 | 0.0% | $184.13 | -12.9% | COM | 929160109 |
| CDW | CDW CORP | 1,297 | $204 | 0.0% | $178.47 | -10.0% | COM | 12514G108 |
| EFG | ISHARES TR | 2,505 | $202 | 0.0% | $71.34 | — | EAFE GRWTH ETF | 464288885 |
| CF | CF INDS HLDGS INC | 2,346 | $201 | 0.0% | $89.74 | 0.0% | COM | 125269100 |
| DLTR | DOLLAR TREE INC | 1,288 | $201 | 0.0% | $158.45 | 0.0% | COM | 256746108 |
| MKC | MCCORMICK & CO INC | 2,411 | $201 | 0.0% | $87.09 | 0.0% | COM NON VTG | 579780206 |
| ESML | ISHARES TR | 6,371 | $201 | 0.0% | $39.63 | — | ESG AWARE MSCI | 46435U663 |
| FRSH | FRESHWORKS INC | 15,186 | $200 | 0.0% | $15.56 | 0.0% | CLASS A COM | 358054104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 33,674 | $199 | 0.0% | $6.89 | — | SPONSORED ADR | 86562M209 |
| BB | BLACKBERRY LTD | 36,604 | $197 | 0.0% | $6.26 | -5.3% | COM | 09228F103 |
| STGW | STAGWELL INC | 35,511 | $193 | 0.0% | $7.08 | 0.0% | COM CL A | 85256A109 |
| — | SYROS PHARMACEUTICALS INC | 193,483 | $186 | 0.0% | $0.96 | — | COM | 87184Q107 |
| BE | BLOOM ENERGY CORP | 11,098 | $183 | 0.0% | $14.93 | +22.7% | COM CL A | 093712107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 65,798 | $147 | 0.0% | $2.67 | — | SPONSORED ADR | 60687Y109 |
| WBD | WARNER BROS DISCOVERY INC | 10,419 | $140 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| PSO | PEARSON PLC | 14,974 | $138 | 0.0% | $7.29 | — | SPONSORED ADR | 705015105 |
| NOK | NOKIA CORP | 28,621 | $132 | 0.0% | $4.35 | — | SPONSORED ADR | 654902204 |
| SAN | BANCO SANTANDER S.A. | 41,340 | $116 | 0.0% | $3.03 | — | ADR | 05964H105 |
| ERIC | ERICSSON | 14,678 | $109 | 0.0% | $11.07 | — | ADR B SEK 10 | 294821608 |
| — | LYELL IMMUNOPHARMA INC | 16,404 | $107 | 0.0% | $7.74 | — | COM | 55083R104 |
| — | ATHIRA PHARMA INC | 32,825 | $100 | 0.0% | $18.40 | — | COM | 04746L104 |
| ABSI | ABSCI CORPORATION | 30,000 | $100 | 0.0% | $11.39 | -56.3% | COM | 00091E109 |
| TELFY | TELEFONICA S A | 17,111 | $88 | 0.0% | $4.71 | — | SPONSORED ADR | 879382208 |
| SANA | SANA BIOTECHNOLOGY INC | 12,500 | $80 | 0.0% | $22.66 | -71.9% | COM | 799566104 |
| — | ACCOLADE INC | 10,585 | $78 | 0.0% | $26.36 | — | COM | 00437E102 |
| — | AEGON N V | 17,541 | $77 | 0.0% | $3.32 | — | NY REGISTRY SHS | 007924103 |
| NMR | NOMURA HLDGS INC | 20,612 | $74 | 0.0% | $4.67 | — | SPONSORED ADR | 65535H208 |
| LYG | LLOYDS BANKING GROUP PLC | 18,351 | $37 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| — | HIPPO HLDGS INC | 34,755 | $31 | 0.0% | $4.69 | — | COMMON STOCK | 433539103 |
| VAXX | VAXXINITY INC | 20,000 | $31 | 0.0% | $3.78 | 0.0% | COM CL A | 92244V104 |
| — | NEOLEUKIN THERAPEUTICS INC | 23,514 | $24 | 0.0% | $12.23 | — | COM | 64049K104 |
| — | ZYMERGEN INC | 19,350 | $24 | 0.0% | $13.17 | — | COM | 98985X100 |
| — | RUBIUS THERAPEUTICS INC | 22,674 | $19 | 0.0% | $0.84 | — | COM | 78116T103 |
| CGEN | COMPUGEN LTD | 10,000 | $19 | 0.0% | $3.54 | -39.0% | ORD | M25722105 |