CIK: 0001664214 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $1,000,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 1,380,336 | $115,520 | 11.5% | $25.02 | +101.1% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 347,570 | $80,949 | 8.1% | $122.59 | +109.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 491,818 | $55,575 | 5.6% | $121.12 | +4.4% | COM | 023135106 |
| FNDA | SCHWAB STRATEGIC TR | 1,063,903 | $45,237 | 4.5% | $35.88 | — | SCHWAB FDT US SC | 808524763 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,146,997 | $44,802 | 4.5% | $35.05 | — | RUSL 1000 DYNM | 46138J619 |
| VOO | VANGUARD INDEX FDS | 123,976 | $40,701 | 4.1% | $305.62 | — | S&P 500 ETF SHS | 922908363 |
| IDEV | ISHARES TR | 663,365 | $32,047 | 3.2% | $53.88 | — | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 739,804 | $31,797 | 3.2% | $52.72 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 212,601 | $29,382 | 2.9% | $92.36 | +67.0% | COM | 037833100 |
| — | KARUNA THERAPEUTICS INC | 109,966 | $24,735 | 2.5% | $220.06 | — | COM | 48576A100 |
| SPY | SPDR S&P 500 ETF TR | 50,401 | $18,002 | 1.8% | $348.42 | — | TR UNIT | 78462F103 |
| RODM | LATTICE STRATEGIES TR | 813,606 | $17,688 | 1.8% | $27.05 | — | HARTFORD MLT ETF | 518416102 |
| GOOGL | ALPHABET INC | 128,939 | $12,333 | 1.2% | $107.42 | +2.5% | CAP STK CL A | 02079K305 |
| FNDC | SCHWAB STRATEGIC TR | 430,724 | $11,711 | 1.2% | $31.48 | — | SCHWB FDT INT SC | 808524748 |
| TSLA | TESLA INC | 42,919 | $11,384 | 1.1% | $262.77 | +6.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 107,930 | $10,377 | 1.0% | $108.17 | +2.5% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 45,340 | $9,700 | 1.0% | $106.75 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 308,544 | $9,577 | 1.0% | $32.07 | — | PORTFOLIO EMG MK | 78463X509 |
| CINF | CINCINNATI FINL CORP | 100,082 | $8,964 | 0.9% | $94.50 | -0.3% | COM | 172062101 |
| DNLI | DENALI THERAPEUTICS INC | 260,604 | $7,998 | 0.8% | $34.49 | -5.7% | COM | 24823R105 |
| IWB | ISHARES TR | 39,400 | $7,775 | 0.8% | $113.31 | — | RUS 1000 ETF | 464287622 |
| — | SMARTSHEET INC | 193,023 | $6,632 | 0.7% | $38.15 | — | COM CL A | 83200N103 |
| SBUX | STARBUCKS CORP | 74,283 | $6,259 | 0.6% | $64.46 | +21.6% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,922 | $6,121 | 0.6% | $217.43 | +30.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 11,961 | $5,649 | 0.6% | $229.87 | +116.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 10,974 | $5,542 | 0.6% | $262.13 | +88.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 32,589 | $5,324 | 0.5% | $124.77 | +22.6% | COM | 478160104 |
| META | META PLATFORMS INC | 38,904 | $5,278 | 0.5% | $170.42 | -5.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 41,871 | $5,083 | 0.5% | $17.41 | -9.3% | COM | 67066G104 |
| ICSH | ISHARES TR | 89,211 | $4,461 | 0.4% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| SUSB | ISHARES TR | 188,337 | $4,424 | 0.4% | $25.53 | — | ESG AWRE 1 5 YR | 46435G243 |
| VTV | VANGUARD INDEX FDS | 33,034 | $4,079 | 0.4% | $88.65 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 38,009 | $3,972 | 0.4% | $101.96 | +3.6% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 20,897 | $3,750 | 0.4% | $163.94 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 29,303 | $3,700 | 0.4% | $97.28 | +34.2% | COM | 742718109 |
| VUSB | VANGUARD BD INDEX FDS | 75,051 | $3,674 | 0.4% | $50.09 | — | VANGUARD ULTRA | 92203C303 |
| V | VISA INC | 19,685 | $3,497 | 0.3% | $164.75 | +20.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 12,294 | $3,392 | 0.3% | $187.93 | +44.0% | COM | 437076102 |
| PI | IMPINJ INC | 39,377 | $3,151 | 0.3% | $29.88 | +178.8% | COM | 453204109 |
| LLY | LILLY ELI & CO | 9,698 | $3,136 | 0.3% | $147.27 | +109.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 35,716 | $3,118 | 0.3% | $54.31 | +49.8% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 38,497 | $3,086 | 0.3% | $88.27 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 10,448 | $2,971 | 0.3% | $253.88 | +28.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 20,166 | $2,897 | 0.3% | $91.41 | +45.3% | COM | 166764100 |
| SNOW | SNOWFLAKE INC | 16,853 | $2,864 | 0.3% | $300.22 | -44.9% | CL A | 833445109 |
| BAC | BK OF AMERICA CORP | 93,288 | $2,817 | 0.3% | $24.85 | +23.1% | COM | 060505104 |
| OKTA | OKTA INC | 48,656 | $2,767 | 0.3% | $115.39 | -25.4% | CL A | 679295105 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,091 | $2,767 | 0.3% | $41.56 | — | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 62,674 | $2,743 | 0.3% | $30.95 | +30.6% | COM | 717081103 |
| ACWI | ISHARES TR | 35,047 | $2,728 | 0.3% | $57.29 | — | MSCI ACWI ETF | 464288257 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,825 | $2,597 | 0.3% | $129.55 | — | FTSE RAFI 1500 | 46137V597 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,121 | $2,597 | 0.3% | $471.31 | +17.6% | COM | 883556102 |
| PEP | PEPSICO INC | 15,668 | $2,558 | 0.3% | $107.53 | +43.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 18,933 | $2,541 | 0.3% | $73.84 | +72.1% | COM | 00287Y109 |
| ESGD | ISHARES TR | 44,217 | $2,482 | 0.2% | $66.69 | — | ESG AW MSCI EAFE | 46435G516 |
| WMT | WALMART INC | 18,962 | $2,459 | 0.2% | $35.16 | +19.4% | COM | 931142103 |
| ACWX | ISHARES TR | 58,398 | $2,337 | 0.2% | $44.19 | — | MSCI ACWI EX US | 464288240 |
| VXF | VANGUARD INDEX FDS | 17,620 | $2,240 | 0.2% | $142.88 | — | EXTEND MKT ETF | 922908652 |
| MRK | MERCK & CO INC | 25,651 | $2,209 | 0.2% | $63.59 | +26.4% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 14,995 | $2,157 | 0.2% | $179.38 | -6.6% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 8,319 | $2,149 | 0.2% | $133.41 | +80.4% | COM | 235851102 |
| ABT | ABBOTT LABS | 21,723 | $2,102 | 0.2% | $79.49 | +25.8% | COM | 002824100 |
| AVGO | BROADCOM INC | 4,667 | $2,072 | 0.2% | $33.26 | +44.6% | COM | 11135F101 |
| KO | COCA COLA CO | 36,905 | $2,067 | 0.2% | $41.90 | +33.8% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 7,913 | $2,036 | 0.2% | $185.59 | +48.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 12,733 | $1,971 | 0.2% | $162.83 | -6.9% | COM | 882508104 |
| MCD | MCDONALDS CORP | 8,430 | $1,945 | 0.2% | $162.50 | +45.4% | COM | 580135101 |
| NFLX | NETFLIX INC | 8,084 | $1,903 | 0.2% | $27.17 | -18.2% | COM | 64110L106 |
| ORCL | ORACLE CORP | 30,289 | $1,850 | 0.2% | $51.08 | +37.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 44,857 | $1,794 | 0.2% | $39.09 | +2.5% | COM | 17275R102 |
| TWST | TWIST BIOSCIENCE CORP | 49,635 | $1,749 | 0.2% | $35.42 | +19.9% | COM | 90184D100 |
| NEE | NEXTERA ENERGY INC | 22,168 | $1,738 | 0.2% | $64.19 | +20.1% | COM | 65339F101 |
| LOW | LOWES COS INC | 9,229 | $1,733 | 0.2% | $112.43 | +62.2% | COM | 548661107 |
| MS | MORGAN STANLEY | 21,912 | $1,731 | 0.2% | $47.12 | +59.7% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 7,584 | $1,709 | 0.2% | $164.67 | +32.3% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,002 | $1,652 | 0.2% | $338.27 | +11.9% | COM | 00724F101 |
| UNP | UNION PAC CORP | 8,380 | $1,633 | 0.2% | $149.33 | +36.8% | COM | 907818108 |
| DIS | DISNEY WALT CO | 17,180 | $1,621 | 0.2% | $118.47 | -11.7% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 9,289 | $1,551 | 0.2% | $131.70 | +23.1% | COM | 438516106 |
| QCOM | QUALCOMM INC | 13,581 | $1,534 | 0.2% | $74.26 | +71.1% | COM | 747525103 |
| IWV | ISHARES TR | 7,352 | $1,522 | 0.2% | $217.41 | — | RUSSELL 3000 ETF | 464287689 |
| VXUS | VANGUARD STAR FDS | 32,872 | $1,505 | 0.2% | $52.68 | — | VG TL INTL STK F | 921909768 |
| VSGX | VANGUARD WORLD FD | 34,425 | $1,495 | 0.1% | $47.63 | — | ESG INTL STK ETF | 921910725 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,174 | $1,472 | 0.1% | $45.06 | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,351 | $1,447 | 0.1% | $45.96 | +35.6% | COM | 110122108 |
| RAMP | LIVERAMP HLDGS INC | 78,921 | $1,433 | 0.1% | $41.17 | -43.9% | COM | 53815P108 |
| IXUS | ISHARES TR | 28,057 | $1,429 | 0.1% | $52.03 | — | CORE MSCI TOTAL | 46432F834 |
| INTU | INTUIT | 3,686 | $1,428 | 0.1% | $307.89 | +37.3% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 5,301 | $1,417 | 0.1% | $192.01 | — | UNIT SER 1 | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 6,551 | $1,406 | 0.1% | $186.87 | +22.4% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 4,536 | $1,385 | 0.1% | $265.30 | +31.1% | COM | 78409V104 |
| IWF | ISHARES TR | 6,470 | $1,361 | 0.1% | $99.19 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 7,216 | $1,356 | 0.1% | $221.34 | — | MID CAP ETF | 922908629 |
| BEAM | BEAM THERAPEUTICS INC | 28,111 | $1,339 | 0.1% | $44.13 | +29.3% | COM | 07373V105 |
| ELV | ELEVANCE HEALTH INC | 2,806 | $1,275 | 0.1% | $283.18 | +60.8% | COM | 036752103 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,020 | $1,264 | 0.1% | $78.90 | — | TT WRLD ST ETF | 922042742 |
| COP | CONOCOPHILLIPS | 12,321 | $1,261 | 0.1% | $52.27 | +68.7% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 4,287 | $1,256 | 0.1% | $197.69 | +50.3% | COM | 38141G104 |
| NKE | NIKE INC | 15,063 | $1,252 | 0.1% | $89.13 | +14.0% | CL B | 654106103 |
| ZTS | ZOETIS INC | 8,268 | $1,226 | 0.1% | $113.74 | +41.9% | CL A | 98978V103 |
| VV | VANGUARD INDEX FDS | 7,452 | $1,219 | 0.1% | $147.17 | — | LARGE CAP ETF | 922908637 |
| EOG | EOG RES INC | 10,755 | $1,202 | 0.1% | $57.92 | +68.6% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 14,419 | $1,197 | 0.1% | $61.70 | +31.2% | COM | 718172109 |
| FNDB | SCHWAB STRATEGIC TR | 25,377 | $1,196 | 0.1% | $41.36 | — | SCHWAB FDT US BM | 808524789 |
| WFC | WELLS FARGO CO NEW | 29,295 | $1,178 | 0.1% | $36.98 | +6.5% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 12,260 | $1,169 | 0.1% | $56.91 | +54.0% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 7,091 | $1,145 | 0.1% | $110.98 | +44.6% | CL B | 911312106 |
| IWD | ISHARES TR | 8,306 | $1,130 | 0.1% | $38.22 | — | RUS 1000 VAL ETF | 464287598 |
| NOW | SERVICENOW INC | 2,970 | $1,122 | 0.1% | $72.67 | +23.9% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 6,807 | $1,117 | 0.1% | $140.31 | +22.7% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,911 | $1,111 | 0.1% | $147.48 | +48.5% | COM | 053015103 |
| VIR | VIR BIOTECHNOLOGY INC | 57,193 | $1,103 | 0.1% | $43.50 | -41.6% | COM | 92764N102 |
| ESGV | VANGUARD WORLD FD | 17,370 | $1,093 | 0.1% | $61.98 | — | ESG US STK ETF | 921910733 |
| SCHW | SCHWAB CHARLES CORP | 14,886 | $1,070 | 0.1% | $66.91 | -1.1% | COM | 808513105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 504,404 | $1,069 | 0.1% | $5.20 | -51.6% | COM | 63909J108 |
| CI | CIGNA CORP NEW | 3,838 | $1,065 | 0.1% | $184.82 | +43.3% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 12,506 | $1,025 | 0.1% | $65.51 | +42.7% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,510 | $1,024 | 0.1% | $60.46 | +38.7% | COM | 75513E101 |
| DE | DEERE & CO | 2,929 | $978 | 0.1% | $169.52 | +92.6% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 15,425 | $977 | 0.1% | $67.55 | +26.0% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 2,530 | $977 | 0.1% | $289.29 | +31.6% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 9,657 | $962 | 0.1% | $79.99 | — | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,229 | $957 | 0.1% | $48.87 | — | FTSE EMR MKT ETF | 922042858 |
| HAS | HASBRO INC | 14,154 | $954 | 0.1% | $70.20 | -3.2% | COM | 418056107 |
| TGT | TARGET CORP | 6,360 | $944 | 0.1% | $188.82 | -24.3% | COM | 87612E106 |
| STGW | STAGWELL INC | 135,511 | $942 | 0.1% | $6.62 | -2.5% | COM CL A | 85256A109 |
| AXP | AMERICAN EXPRESS CO | 6,889 | $929 | 0.1% | $108.45 | +33.7% | COM | 025816109 |
| HUM | HUMANA INC | 1,887 | $916 | 0.1% | $300.81 | +56.0% | COM | 444859102 |
| PYPL | PAYPAL HLDGS INC | 10,647 | $916 | 0.1% | $120.60 | -26.6% | COM | 70450Y103 |
| IVV | ISHARES TR | 2,547 | $914 | 0.1% | $345.97 | — | CORE S&P500 ETF | 464287200 |
| AZN | ASTRAZENECA PLC | 16,645 | $913 | 0.1% | $54.26 | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC | 5,991 | $895 | 0.1% | $101.20 | +40.3% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 8,860 | $880 | 0.1% | $29.99 | +189.8% | COM | 56585A102 |
| ALK | ALASKA AIR GROUP INC | 22,185 | $869 | 0.1% | $50.24 | -12.6% | COM | 011659109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,809 | $867 | 0.1% | $96.22 | +58.3% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 6,450 | $865 | 0.1% | $109.83 | +23.5% | COM | 872590104 |
| TJX | TJX COS INC NEW | 13,878 | $862 | 0.1% | $63.45 | -5.6% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 15,391 | $844 | 0.1% | $43.21 | +31.0% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 10,425 | $842 | 0.1% | $85.07 | -5.0% | SHS | G5960L103 |
| TM | TOYOTA MOTOR CORP | 6,397 | $833 | 0.1% | $139.33 | — | ADS | 892331307 |
| RBLX | ROBLOX CORP | 22,824 | $818 | 0.1% | $33.82 | +22.3% | CL A | 771049103 |
| — | BLACKROCK INC | 1,484 | $817 | 0.1% | $510.48 | — | COM | 09247X101 |
| SHEL | SHELL PLC | 16,205 | $806 | 0.1% | $51.54 | — | SPON ADS | 780259305 |
| CCI | CROWN CASTLE INC | 5,505 | $796 | 0.1% | $127.17 | +12.1% | COM | 22822V101 |
| FLYW | FLYWIRE CORPORATION | 34,239 | $786 | 0.1% | $23.23 | +2.7% | COM VTG | 302492103 |
| SCHO | SCHWAB STRATEGIC TR | 16,177 | $781 | 0.1% | $51.53 | — | SHT TM US TRES | 808524862 |
| NOC | NORTHROP GRUMMAN CORP | 1,657 | $779 | 0.1% | $283.31 | +59.1% | COM | 666807102 |
| CSX | CSX CORP | 29,184 | $777 | 0.1% | $28.64 | +3.3% | COM | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 473 | $777 | 0.1% | $1870.72 | -1.2% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 6,659 | $774 | 0.1% | $72.36 | +51.8% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 4,246 | $767 | 0.1% | $145.18 | +25.1% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,454 | $767 | 0.1% | $102.37 | +13.0% | COM | 459200101 |
| PLD | PROLOGIS INC. | 7,521 | $764 | 0.1% | $74.61 | +49.4% | COM | 74340W103 |
| — | LINDE PLC | 2,798 | $754 | 0.1% | $295.49 | — | SHS | G5494J103 |
| PSA | PUBLIC STORAGE | 2,567 | $752 | 0.1% | $175.20 | +60.5% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP | 7,010 | $749 | 0.1% | $46.24 | +114.9% | COM | 91913Y100 |
| SO | SOUTHERN CO | 11,005 | $748 | 0.1% | $54.23 | +23.4% | COM | 842587107 |
| BX | BLACKSTONE INC | 8,869 | $742 | 0.1% | $60.89 | +43.3% | COM | 09260D107 |
| DBX | DROPBOX INC | 35,576 | $737 | 0.1% | $18.88 | +18.6% | CL A | 26210C104 |
| CMCSA | COMCAST CORP NEW | 24,759 | $726 | 0.1% | $36.08 | -6.7% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,500 | $724 | 0.1% | $207.62 | +38.6% | COM | 92532F100 |
| AGG | ISHARES TR | 7,354 | $709 | 0.1% | $96.41 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 26,845 | $692 | 0.1% | $46.19 | -30.1% | COM | 458140100 |
| MCK | MCKESSON CORP | 2,018 | $686 | 0.1% | $157.86 | +116.2% | COM | 58155Q103 |
| QTRX | QUANTERIX CORP | 62,060 | $684 | 0.1% | $20.56 | -38.2% | COM | 74766Q101 |
| DG | DOLLAR GEN CORP NEW | 2,847 | $683 | 0.1% | $143.67 | +61.5% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,903 | $680 | 0.1% | $42.21 | -15.3% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 10,985 | $678 | 0.1% | $54.78 | +1.8% | COM | 375558103 |
| AZO | AUTOZONE INC | 316 | $677 | 0.1% | $1233.39 | +76.6% | COM | 053332102 |
| CB | CHUBB LIMITED | 3,670 | $667 | 0.1% | $137.79 | +31.9% | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 8,049 | $665 | 0.1% | $77.83 | +23.6% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 16,468 | $665 | 0.1% | $30.58 | +8.1% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 3,274 | $663 | 0.1% | $181.67 | +11.8% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 7,104 | $661 | 0.1% | $71.74 | +31.1% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 8,582 | $652 | 0.1% | $88.02 | — | SPONSORED ADR | 66987V109 |
| GE | GENERAL ELECTRIC CO | 10,515 | $651 | 0.1% | $62.52 | -30.9% | COM NEW | 369604301 |
| FISV | FISERV INC | 6,944 | $650 | 0.1% | $94.83 | +7.5% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 4,666 | $650 | 0.1% | $116.95 | +27.4% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 919 | $646 | 0.1% | $26.65 | +75.0% | COM | 67103H107 |
| KLAC | KLA CORP | 2,098 | $635 | 0.1% | $218.52 | +53.1% | COM NEW | 482480100 |
| BA | BOEING CO | 5,233 | $634 | 0.1% | $273.57 | -43.9% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 12,597 | $631 | 0.1% | $49.92 | +14.0% | COM | 595112103 |
| AON | AON PLC | 2,338 | $626 | 0.1% | $201.68 | +36.8% | SHS CL A | G0403H108 |
| ISRG | INTUITIVE SURGICAL INC | 3,331 | $624 | 0.1% | $288.50 | -25.6% | COM NEW | 46120E602 |
| TFC | TRUIST FINL CORP | 14,341 | $624 | 0.1% | $39.29 | +2.4% | COM | 89832Q109 |
| MET | METLIFE INC | 10,079 | $613 | 0.1% | $39.94 | +44.4% | COM | 59156R108 |
| MCO | MOODYS CORP | 2,508 | $610 | 0.1% | $209.01 | +35.1% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 3,779 | $605 | 0.1% | $113.30 | +38.1% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,677 | $601 | 0.1% | $120.81 | +42.3% | COM | 127387108 |
| C | CITIGROUP INC | 14,212 | $592 | 0.1% | $52.48 | -16.8% | COM NEW | 172967424 |
| — | ACTIVISION BLIZZARD INC | 7,968 | $592 | 0.1% | $68.59 | — | COM | 00507V109 |
| ASML | ASML HOLDING N V | 1,386 | $576 | 0.1% | $432.82 | — | N Y REGISTRY SHS | N07059210 |
| SNPS | SYNOPSYS INC | 1,884 | $576 | 0.1% | $213.05 | +58.9% | COM | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 832 | $573 | 0.1% | $569.13 | +10.0% | COM | 75886F107 |
| EL | LAUDER ESTEE COS INC | 2,656 | $573 | 0.1% | $190.25 | +26.4% | CL A | 518439104 |
| NSC | NORFOLK SOUTHN CORP | 2,730 | $572 | 0.1% | $181.46 | +22.8% | COM | 655844108 |
| — | LAM RESEARCH CORP | 1,557 | $570 | 0.1% | $253.01 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,216 | $562 | 0.1% | $85.59 | +11.9% | COM | 45866F104 |
| GIS | GENERAL MLS INC | 7,274 | $557 | 0.1% | $46.98 | +44.3% | COM | 370334104 |
| ADSK | AUTODESK INC | 2,966 | $554 | 0.1% | $202.68 | -0.3% | COM | 052769106 |
| SHW | SHERWIN WILLIAMS CO | 2,686 | $550 | 0.1% | $239.50 | -4.1% | COM | 824348106 |
| VBR | VANGUARD INDEX FDS | 3,836 | $550 | 0.1% | $105.08 | — | SM CP VAL ETF | 922908611 |
| CL | COLGATE PALMOLIVE CO | 7,783 | $547 | 0.1% | $62.87 | +15.3% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 2,304 | $536 | 0.1% | $173.57 | +30.4% | COM | 009158106 |
| OXY | OCCIDENTAL PETE CORP | 8,684 | $534 | 0.1% | $58.65 | +3.5% | COM | 674599105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,133 | $530 | 0.1% | $70.01 | +24.4% | COM | 025537101 |
| BHP | BHP GROUP LTD | 10,549 | $528 | 0.1% | $57.26 | — | SPONSORED ADS | 088606108 |
| BDX | BECTON DICKINSON & CO | 2,358 | $525 | 0.1% | $217.60 | +7.8% | COM | 075887109 |
| USB | US BANCORP DEL | 13,003 | $524 | 0.1% | $39.47 | -0.6% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 4,192 | $522 | 0.1% | $89.14 | +28.6% | COM | 020002101 |
| USXF | ISHARES TR | 18,452 | $517 | 0.1% | $28.02 | — | ESG MSCI USA ETF | 46436E767 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,414 | $516 | 0.1% | $40.28 | +84.4% | COM | 039483102 |
| — | UNILEVER PLC | 11,666 | $511 | 0.1% | $50.23 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 6,206 | $501 | 0.1% | $64.93 | +16.1% | COM | 718546104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,690 | $495 | 0.0% | $33.30 | +38.4% | COM | 61174X109 |
| UNM | UNUM GROUP | 12,735 | $494 | 0.0% | $26.47 | +38.2% | COM | 91529Y106 |
| DEO | DIAGEO PLC | 2,885 | $490 | 0.0% | $178.72 | — | SPON ADR NEW | 25243Q205 |
| BTI | BRITISH AMERN TOB PLC | 13,791 | $490 | 0.0% | $38.20 | — | SPONSORED ADR | 110448107 |
| PRU | PRUDENTIAL FINL INC | 5,716 | $490 | 0.0% | $69.53 | +17.2% | COM | 744320102 |
| SLB | SCHLUMBERGER LTD | 13,509 | $485 | 0.0% | $25.99 | +28.5% | COM STK | 806857108 |
| RY | ROYAL BK CDA | 5,340 | $481 | 0.0% | $81.71 | +17.4% | COM | 780087102 |
| APH | AMPHENOL CORP NEW | 7,164 | $480 | 0.0% | $30.14 | +16.8% | CL A | 032095101 |
| EQIX | EQUINIX INC | 837 | $476 | 0.0% | $535.92 | +13.7% | COM | 29444U700 |
| HCA | HCA HEALTHCARE INC | 2,551 | $469 | 0.0% | $135.19 | +43.2% | COM | 40412C101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,095 | $465 | 0.0% | $79.54 | — | FTSE PACIFIC ETF | 922042866 |
| — | CANADIAN PAC RY LTD | 6,949 | $464 | 0.0% | $71.16 | — | COM | 13645T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,530 | $464 | 0.0% | $430.79 | -0.7% | CL A | 16119P108 |
| CME | CME GROUP INC | 2,615 | $463 | 0.0% | $157.86 | +8.0% | COM | 12572Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,235 | $462 | 0.0% | $65.21 | +47.2% | COM | 302130109 |
| ETN | EATON CORP PLC | 3,446 | $460 | 0.0% | $100.08 | +33.3% | SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 1,818 | $458 | 0.0% | $185.59 | +35.1% | COM | 03076C106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 20,601 | $456 | 0.0% | $23.30 | — | NASDAQNXTGEN100 | 46138G631 |
| PAYX | PAYCHEX INC | 4,036 | $453 | 0.0% | $67.98 | +64.9% | COM | 704326107 |
| ENPH | ENPHASE ENERGY INC | 1,625 | $451 | 0.0% | $185.65 | +45.3% | COM | 29355A107 |
| IGM | ISHARES TR | 1,629 | $450 | 0.0% | $294.66 | — | EXPND TEC SC ETF | 464287549 |
| D | DOMINION ENERGY INC | 6,506 | $450 | 0.0% | $59.40 | +15.1% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 4,849 | $447 | 0.0% | $70.39 | +42.5% | COM | 14040H105 |
| SONY | SONY GROUP CORPORATION | 6,948 | $445 | 0.0% | $79.97 | — | SPONSORED ADR | 835699307 |
| T | AT&T INC | 28,943 | $444 | 0.0% | $15.56 | -3.0% | COM | 00206R102 |
| SYY | SYSCO CORP | 6,279 | $444 | 0.0% | $50.66 | +49.5% | COM | 871829107 |
| HPQ | HP INC | 17,777 | $443 | 0.0% | $16.84 | +60.4% | COM | 40434L105 |
| EMR | EMERSON ELEC CO | 6,049 | $443 | 0.0% | $60.18 | +29.0% | COM | 291011104 |
| GM | GENERAL MTRS CO | 13,799 | $443 | 0.0% | $33.46 | +5.9% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,330 | $439 | 0.0% | $39.73 | +1.0% | COM | 101137107 |
| HSBC | HSBC HLDGS PLC | 16,721 | $436 | 0.0% | $29.03 | — | SPON ADR NEW | 404280406 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,089 | $431 | 0.0% | $31.23 | +9.1% | COM CL A | 76954A103 |
| ESGU | ISHARES TR | 5,411 | $430 | 0.0% | $88.50 | — | ESG AWR MSCI USA | 46435G425 |
| GD | GENERAL DYNAMICS CORP | 2,022 | $429 | 0.0% | $149.86 | +40.7% | COM | 369550108 |
| FDX | FEDEX CORP | 2,888 | $429 | 0.0% | $191.86 | +2.0% | COM | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 285 | $428 | 0.0% | $26.20 | +18.3% | COM | 169656105 |
| BK | BANK NEW YORK MELLON CORP | 11,089 | $427 | 0.0% | $37.60 | +2.9% | COM | 064058100 |
| MSCI | MSCI INC | 1,012 | $427 | 0.0% | $348.93 | +26.2% | COM | 55354G100 |
| BP | BP PLC | 14,898 | $425 | 0.0% | $26.92 | — | SPONSORED ADR | 055622104 |
| — | ATLASSIAN CORP PLC | 2,000 | $421 | 0.0% | $218.25 | — | CL A | G06242104 |
| — | SAGE THERAPEUTICS INC | 10,726 | $420 | 0.0% | $32.68 | — | COM | 78667J108 |
| HSY | HERSHEY CO | 1,884 | $415 | 0.0% | $161.13 | +27.4% | COM | 427866108 |
| CMI | CUMMINS INC | 2,036 | $414 | 0.0% | $154.28 | +27.2% | COM | 231021106 |
| WDAY | WORKDAY INC | 2,710 | $413 | 0.0% | $161.83 | -3.3% | CL A | 98138H101 |
| — | TWITTER INC | 9,415 | $413 | 0.0% | $46.49 | — | COM | 90184L102 |
| EMXF | ISHARES TR | 13,011 | $412 | 0.0% | $31.67 | — | EGSADVNCDMSCI EM | 46436E742 |
| ENB | ENBRIDGE INC | 11,079 | $411 | 0.0% | $32.25 | +4.8% | COM | 29250N105 |
| EA | ELECTRONIC ARTS INC | 3,544 | $410 | 0.0% | $104.27 | +19.1% | COM | 285512109 |
| URI | UNITED RENTALS INC | 1,505 | $407 | 0.0% | $276.65 | +1.9% | COM | 911363109 |
| XEL | XCEL ENERGY INC | 6,337 | $406 | 0.0% | $52.92 | +22.6% | COM | 98389B100 |
| IDXX | IDEXX LABS INC | 1,238 | $403 | 0.0% | $302.34 | +21.5% | COM | 45168D104 |
| MMM | 3M CO | 3,648 | $403 | 0.0% | $119.92 | -19.6% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 6,973 | $399 | 0.0% | $34.65 | +62.1% | COM | 22052L104 |
| ROK | ROCKWELL AUTOMATION INC | 1,856 | $399 | 0.0% | $201.39 | +9.2% | COM | 773903109 |
| DVN | DEVON ENERGY CORP NEW | 6,595 | $397 | 0.0% | $38.91 | +36.1% | COM | 25179M103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,771 | $397 | 0.0% | $172.79 | +31.3% | COM NEW | 620076307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,889 | $396 | 0.0% | $65.25 | -5.1% | CL A | 192446102 |
| DD | DUPONT DE NEMOURS INC | 7,828 | $395 | 0.0% | $18.77 | +18.5% | COM | 26614N102 |
| GWW | GRAINGER W W INC | 807 | $395 | 0.0% | $392.96 | +29.8% | COM | 384802104 |
| A | AGILENT TECHNOLOGIES INC | 3,232 | $393 | 0.0% | $88.76 | +41.3% | COM | 00846U101 |
| TRV | TRAVELERS COMPANIES INC | 2,532 | $388 | 0.0% | $122.25 | +24.5% | COM | 89417E109 |
| FCX | FREEPORT-MCMORAN INC | 14,119 | $386 | 0.0% | $24.00 | +16.2% | CL B | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,290 | $384 | 0.0% | $59.46 | +2.0% | COM | 595017104 |
| ECL | ECOLAB INC | 2,655 | $383 | 0.0% | $171.11 | -8.8% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 2,717 | $381 | 0.0% | $120.06 | +23.0% | CL A | 571903202 |
| MRNA | MODERNA INC | 3,196 | $378 | 0.0% | $276.13 | -45.0% | COM | 60770K107 |
| F | FORD MTR CO DEL | 33,583 | $376 | 0.0% | $7.83 | +38.8% | COM | 345370860 |
| — | TOTALENERGIES SE | 8,059 | $375 | 0.0% | $47.60 | — | SPONSORED ADS | 89151E109 |
| KR | KROGER CO | 8,511 | $372 | 0.0% | $30.51 | +44.5% | COM | 501044101 |
| AEE | AMEREN CORP | 4,607 | $371 | 0.0% | $69.67 | +17.9% | COM | 023608102 |
| AFL | AFLAC INC | 6,602 | $371 | 0.0% | $37.83 | +44.2% | COM | 001055102 |
| ROP | ROPER TECHNOLOGIES INC | 1,023 | $368 | 0.0% | $363.12 | +9.7% | COM | 776696106 |
| ROST | ROSS STORES INC | 4,357 | $367 | 0.0% | $90.24 | -9.4% | COM | 778296103 |
| BIIB | BIOGEN INC | 1,376 | $367 | 0.0% | $278.44 | -23.7% | COM | 09062X103 |
| JCI | JOHNSON CTLS INTL PLC | 7,438 | $366 | 0.0% | $32.49 | +52.8% | SHS | G51502105 |
| — | MARATHON OIL CORP | 15,874 | $358 | 0.0% | $8.87 | — | COM | 565849106 |
| FTNT | FORTINET INC | 7,279 | $358 | 0.0% | $54.99 | -1.5% | COM | 34959E109 |
| EBAY | EBAY INC. | 9,734 | $358 | 0.0% | $35.69 | +16.9% | COM | 278642103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 329 | $357 | 0.0% | $1005.09 | +23.6% | COM | 592688105 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 18,790 | $356 | 0.0% | $25.60 | — | NASDAQ BIOTECH | 46138G599 |
| AXON | AXON ENTERPRISE INC | 3,020 | $350 | 0.0% | $105.73 | +7.2% | COM | 05464C101 |
| TT | TRANE TECHNOLOGIES PLC | 2,418 | $350 | 0.0% | $146.15 | -1.7% | SHS | G8994E103 |
| — | PIONEER NAT RES CO | 1,617 | $350 | 0.0% | $176.47 | — | COM | 723787107 |
| UBS | UBS GROUP AG | 24,032 | $349 | 0.0% | $16.31 | -1.9% | SHS | H42097107 |
| UBER | UBER TECHNOLOGIES INC | 13,107 | $347 | 0.0% | $34.43 | -19.8% | COM | 90353T100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,353 | $347 | 0.0% | $170.04 | -7.7% | COM | N6596X109 |
| WMB | WILLIAMS COS INC | 12,093 | $346 | 0.0% | $19.19 | +45.3% | COM | 969457100 |
| WY | WEYERHAEUSER CO MTN BE | 12,116 | $346 | 0.0% | $22.82 | +32.0% | COM NEW | 962166104 |
| FFIV | F5 INC | 2,384 | $345 | 0.0% | $144.21 | +9.8% | COM | 315616102 |
| NEM | NEWMONT CORP | 8,182 | $344 | 0.0% | $38.90 | +8.4% | COM | 651639106 |
| RF | REGIONS FINANCIAL CORP NEW | 17,109 | $343 | 0.0% | $13.47 | +34.7% | COM | 7591EP100 |
| MAS | MASCO CORP | 7,349 | $343 | 0.0% | $51.41 | -5.0% | COM | 574599106 |
| COR | AMERISOURCEBERGEN CORP | 2,534 | $343 | 0.0% | $105.30 | +32.1% | COM | 03073E105 |
| PPG | PPG INDS INC | 3,081 | $341 | 0.0% | $102.51 | +12.1% | COM | 693506107 |
| CEG | CONSTELLATION ENERGY CORP | 4,100 | $341 | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| RIO | RIO TINTO PLC | 6,195 | $341 | 0.0% | $59.56 | — | SPONSORED ADR | 767204100 |
| PHM | PULTE GROUP INC | 9,076 | $340 | 0.0% | $44.64 | -8.6% | COM | 745867101 |
| STZ | CONSTELLATION BRANDS INC | 1,481 | $340 | 0.0% | $191.49 | +19.8% | CL A | 21036P108 |
| DOW | DOW INC | 7,617 | $335 | 0.0% | $30.44 | +36.2% | COM | 260557103 |
| SRE | SEMPRA | 2,224 | $333 | 0.0% | $60.26 | +20.3% | COM | 816851109 |
| PH | PARKER-HANNIFIN CORP | 1,375 | $333 | 0.0% | $237.68 | +9.0% | COM | 701094104 |
| COLB | COLUMBIA BKG SYS INC | 11,478 | $332 | 0.0% | $34.13 | -27.3% | COM | 197236102 |
| RSG | REPUBLIC SVCS INC | 2,434 | $331 | 0.0% | $78.59 | +70.3% | COM | 760759100 |
| WELL | WELLTOWER INC | 5,109 | $329 | 0.0% | $60.17 | +19.4% | COM | 95040Q104 |
| CTAS | CINTAS CORP | 844 | $328 | 0.0% | $79.08 | +25.3% | COM | 172908105 |
| EQNR | EQUINOR ASA | 9,821 | $325 | 0.0% | $26.59 | — | SPONSORED ADR | 29446M102 |
| FITB | FIFTH THIRD BANCORP | 10,134 | $324 | 0.0% | $22.59 | +32.4% | COM | 316773100 |
| NUE | NUCOR CORP | 2,994 | $320 | 0.0% | $95.31 | +25.0% | COM | 670346105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,029 | $319 | 0.0% | $147.09 | +8.8% | COM | 49338L103 |
| DXCM | DEXCOM INC | 3,947 | $318 | 0.0% | $93.36 | -9.3% | COM | 252131107 |
| — | THOMSON REUTERS CORP. | 3,101 | $318 | 0.0% | $103.42 | — | COM NEW | 884903709 |
| RMD | RESMED INC | 1,457 | $318 | 0.0% | $199.32 | +10.7% | COM | 761152107 |
| CBRE | CBRE GROUP INC | 4,694 | $317 | 0.0% | $74.76 | +6.0% | CL A | 12504L109 |
| VRSN | VERISIGN INC | 1,806 | $314 | 0.0% | $202.81 | -9.6% | COM | 92343E102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,138 | $313 | 0.0% | $111.56 | -23.6% | COM | 31620M106 |
| CNC | CENTENE CORP DEL | 4,025 | $313 | 0.0% | $76.10 | +17.4% | COM | 15135B101 |
| CARR | CARRIER GLOBAL CORPORATION | 8,736 | $311 | 0.0% | $35.78 | +5.1% | COM | 14448C104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,093 | $311 | 0.0% | $282.28 | +8.6% | CL A | 78410G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,495 | $311 | 0.0% | $184.19 | +16.5% | COM | 502431109 |
| ED | CONSOLIDATED EDISON INC | 3,627 | $311 | 0.0% | $70.13 | +22.4% | COM | 209115104 |
| EXPE | EXPEDIA GROUP INC | 3,302 | $309 | 0.0% | $118.38 | -14.5% | COM NEW | 30212P303 |
| IP | INTERNATIONAL PAPER CO | 9,721 | $308 | 0.0% | $28.69 | +22.1% | COM | 460146103 |
| RELY | REMITLY GLOBAL INC | 27,592 | $307 | 0.0% | $9.90 | +5.3% | COM | 75960P104 |
| FANG | DIAMONDBACK ENERGY INC | 2,547 | $307 | 0.0% | $93.67 | +14.7% | COM | 25278X109 |
| — | HESS CORP | 2,806 | $306 | 0.0% | $105.96 | — | COM | 42809H107 |
| FAST | FASTENAL CO | 6,619 | $305 | 0.0% | $21.56 | +7.6% | COM | 311900104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 28,601 | $304 | 0.0% | $12.46 | -18.7% | CL A | 75629V104 |
| EXC | EXELON CORP | 8,012 | $300 | 0.0% | $27.75 | +40.8% | COM | 30161N101 |
| TS | TENARIS S A | 11,615 | $300 | 0.0% | $21.69 | — | SPONSORED ADS | 88031M109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,976 | $299 | 0.0% | $51.45 | +31.2% | SHS - A - | N53745100 |
| MTB | M & T BK CORP | 1,689 | $298 | 0.0% | $149.08 | +6.0% | COM | 55261F104 |
| YUM | YUM BRANDS INC | 2,805 | $298 | 0.0% | $89.05 | +22.1% | COM | 988498101 |
| TROW | PRICE T ROWE GROUP INC | 2,826 | $297 | 0.0% | $145.77 | -30.2% | COM | 74144T108 |
| APA | APA CORPORATION | 8,677 | $297 | 0.0% | $36.73 | -13.4% | COM | 03743Q108 |
| GLW | CORNING INC | 10,248 | $297 | 0.0% | $31.00 | -0.8% | COM | 219350105 |
| SNY | SANOFI | 7,794 | $296 | 0.0% | $48.19 | — | SPONSORED ADR | 80105N105 |
| SU | SUNCOR ENERGY INC NEW | 10,532 | $296 | 0.0% | $31.41 | -11.9% | COM | 867224107 |
| HAL | HALLIBURTON CO | 11,887 | $293 | 0.0% | $20.97 | +26.6% | COM | 406216101 |
| TDG | TRANSDIGM GROUP INC | 557 | $292 | 0.0% | $469.75 | +7.0% | COM | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,402 | $290 | 0.0% | $106.77 | +17.1% | COM | 43300A203 |
| AIG | AMERICAN INTL GROUP INC | 6,116 | $290 | 0.0% | $34.24 | +42.1% | COM NEW | 026874784 |
| BCS | BARCLAYS PLC | 45,233 | $289 | 0.0% | $7.13 | — | ADR | 06738E204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,134 | $289 | 0.0% | $46.27 | +23.9% | COM | 744573106 |
| LEN | LENNAR CORP | 3,864 | $288 | 0.0% | $68.36 | +8.3% | CL A | 526057104 |
| — | TE CONNECTIVITY LTD | 2,605 | $287 | 0.0% | $134.43 | — | SHS | H84989104 |
| IQV | IQVIA HLDGS INC | 1,575 | $285 | 0.0% | $185.20 | +18.3% | COM | 46266C105 |
| AME | AMETEK INC | 2,516 | $285 | 0.0% | $112.35 | +4.3% | COM | 031100100 |
| KMB | KIMBERLY-CLARK CORP | 2,524 | $284 | 0.0% | $102.43 | +11.6% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 1,902 | $284 | 0.0% | $111.54 | +23.2% | COM | 372460105 |
| SAP | SAP SE | 3,490 | $284 | 0.0% | $118.55 | — | SPON ADR | 803054204 |
| GPN | GLOBAL PMTS INC | 2,604 | $281 | 0.0% | $152.52 | -21.8% | COM | 37940X102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,108 | $279 | 0.0% | $66.31 | +27.6% | COM | 828806109 |
| OKE | ONEOK INC NEW | 5,437 | $279 | 0.0% | $44.82 | +11.1% | COM | 682680103 |
| OTIS | OTIS WORLDWIDE CORP | 4,374 | $279 | 0.0% | $64.32 | +7.7% | COM | 68902V107 |
| J | JACOBS SOLUTIONS INC | 2,560 | $278 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| — | DISCOVER FINL SVCS | 3,056 | $278 | 0.0% | $92.70 | — | COM | 254709108 |
| WEC | WEC ENERGY GROUP INC | 3,069 | $274 | 0.0% | $80.40 | +12.9% | COM | 92939U106 |
| FSBW | FS BANCORP INC | 10,000 | $273 | 0.0% | $29.98 | -12.7% | COM | 30263Y104 |
| VRSK | VERISK ANALYTICS INC | 1,597 | $272 | 0.0% | $179.37 | +1.9% | COM | 92345Y106 |
| MUB | ISHARES TR | 2,628 | $270 | 0.0% | $102.74 | — | NATIONAL MUN ETF | 464288414 |
| EMN | EASTMAN CHEM CO | 3,791 | $269 | 0.0% | $54.72 | +43.6% | COM | 277432100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,730 | $269 | 0.0% | $48.39 | +31.4% | COM | 74251V102 |
| ILMN | ILLUMINA INC | 1,411 | $269 | 0.0% | $303.90 | -34.9% | COM | 452327109 |
| CAH | CARDINAL HEALTH INC | 4,034 | $269 | 0.0% | $59.26 | 0.0% | COM | 14149Y108 |
| KMI | KINDER MORGAN INC DEL | 16,046 | $267 | 0.0% | $13.65 | +8.2% | COM | 49456B101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,390 | $266 | 0.0% | $44.12 | -3.8% | COMMON STOCK | 98980F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,828 | $264 | 0.0% | $115.16 | +32.9% | COM | 11133T103 |
| DOV | DOVER CORP | 2,262 | $264 | 0.0% | $120.27 | +1.7% | COM | 260003108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,983 | $263 | 0.0% | $9.33 | +32.1% | COM | 42824C109 |
| NICE | NICE LTD | 1,380 | $260 | 0.0% | $188.41 | — | SPONSORED ADR | 653656108 |
| — | ANSYS INC | 1,169 | $259 | 0.0% | $314.91 | — | COM | 03662Q105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,093 | $258 | 0.0% | $65.84 | — | CHINA TECHNLGY | 46138E800 |
| STT | STATE STR CORP | 4,224 | $257 | 0.0% | $60.00 | +1.2% | COM | 857477103 |
| CVE | CENOVUS ENERGY INC | 16,740 | $257 | 0.0% | $9.29 | +75.1% | COM | 15135U109 |
| WSO | WATSCO INC | 1,000 | $257 | 0.0% | $263.17 | +3.0% | COM | 942622200 |
| FMC | FMC CORP | 2,412 | $255 | 0.0% | $94.90 | 0.0% | COM NEW | 302491303 |
| DINO | HF SINCLAIR CORP | 4,727 | $255 | 0.0% | $38.78 | +11.3% | COM | 403949100 |
| CMS | CMS ENERGY CORP | 4,321 | $252 | 0.0% | $35.51 | +70.3% | COM | 125896100 |
| MAA | MID-AMER APT CMNTYS INC | 1,625 | $252 | 0.0% | $140.87 | +7.2% | COM | 59522J103 |
| EXR | EXTRA SPACE STORAGE INC | 1,461 | $252 | 0.0% | $150.69 | +8.4% | COM | 30225T102 |
| XYL | XYLEM INC | 2,844 | $248 | 0.0% | $87.27 | 0.0% | COM | 98419M100 |
| CF | CF INDS HLDGS INC | 2,563 | $247 | 0.0% | $89.80 | +0.8% | COM | 125269100 |
| DAL | DELTA AIR LINES INC DEL | 8,790 | $247 | 0.0% | $35.34 | -12.6% | COM NEW | 247361702 |
| TD | TORONTO DOMINION BK ONT | 4,014 | $246 | 0.0% | $72.07 | -10.2% | COM NEW | 891160509 |
| ALB | ALBEMARLE CORP | 932 | $246 | 0.0% | $242.56 | 0.0% | COM | 012653101 |
| — | BARRICK GOLD CORP | 15,758 | $244 | 0.0% | $17.37 | — | COM | 067901108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,416 | $242 | 0.0% | $160.18 | +7.3% | COM | 363576109 |
| SYF | SYNCHRONY FINANCIAL | 8,461 | $239 | 0.0% | $34.59 | -13.7% | COM | 87165B103 |
| VMC | VULCAN MATLS CO | 1,513 | $239 | 0.0% | $182.90 | -13.5% | COM | 929160109 |
| O | REALTY INCOME CORP | 4,084 | $238 | 0.0% | $57.30 | 0.0% | COM | 756109104 |
| EG | EVEREST RE GROUP LTD | 908 | $238 | 0.0% | $250.87 | +1.8% | COM | G3223R108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 53,452 | $238 | 0.0% | $4.69 | — | SPONSORED ADR | 05946K101 |
| CTRA | COTERRA ENERGY INC | 9,094 | $238 | 0.0% | $25.57 | -3.3% | COM | 127097103 |
| GLD | SPDR GOLD TR | 1,523 | $236 | 0.0% | $170.72 | — | GOLD SHS | 78463V107 |
| EFX | EQUIFAX INC | 1,364 | $234 | 0.0% | $214.28 | -10.8% | COM | 294429105 |
| CDW | CDW CORP | 1,498 | $234 | 0.0% | $176.55 | -7.0% | COM | 12514G108 |
| FERG1GBX | FERGUSON PLC NEW | 2,259 | $233 | 0.0% | $155.65 | — | SHS | G3421J106 |
| EPAM | EPAM SYS INC | 637 | $231 | 0.0% | $382.56 | 0.0% | COM | 29414B104 |
| CNQ | CANADIAN NAT RES LTD | 4,941 | $230 | 0.0% | $22.25 | 0.0% | COM | 136385101 |
| DLR | DIGITAL RLTY TR INC | 2,302 | $228 | 0.0% | $109.60 | -1.0% | COM | 253868103 |
| TECK | TECK RESOURCES LTD | 7,485 | $228 | 0.0% | $30.87 | 0.0% | CL B | 878742204 |
| JBHT | HUNT J B TRANS SVCS INC | 1,452 | $227 | 0.0% | $168.89 | 0.0% | COM | 445658107 |
| VTR | VENTAS INC | 5,663 | $227 | 0.0% | $46.82 | -7.1% | COM | 92276F100 |
| XJR | ISHARES TR | 7,297 | $224 | 0.0% | $32.23 | — | ESG SCRND S&P SM | 46436E544 |
| Z | ZILLOW GROUP INC | 7,824 | $224 | 0.0% | $34.72 | 0.0% | CL C CAP STK | 98954M200 |
| IMO | IMPERIAL OIL LTD | 5,155 | $223 | 0.0% | $41.79 | 0.0% | COM NEW | 453038408 |
| HSIC | HENRY SCHEIN INC | 3,373 | $222 | 0.0% | $75.35 | -1.4% | COM | 806407102 |
| DHI | D R HORTON INC | 3,290 | $222 | 0.0% | $71.17 | 0.0% | COM | 23331A109 |
| PWR | QUANTA SVCS INC | 1,733 | $221 | 0.0% | $136.02 | 0.0% | COM | 74762E102 |
| RHI | ROBERT HALF INTL INC | 2,868 | $219 | 0.0% | $89.52 | -12.7% | COM | 770323103 |
| DGX | QUEST DIAGNOSTICS INC | 1,781 | $219 | 0.0% | $138.42 | -10.9% | COM | 74834L100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 30,750 | $219 | 0.0% | $16.44 | -42.7% | COM | 00650F109 |
| HOLX | HOLOGIC INC | 3,394 | $219 | 0.0% | $69.27 | 0.0% | COM | 436440101 |
| NWG | NATWEST GROUP PLC | 43,742 | $218 | 0.0% | $4.98 | — | SPONS ADR | 639057207 |
| AVB | AVALONBAY CMNTYS INC | 1,184 | $218 | 0.0% | $178.22 | 0.0% | COM | 053484101 |
| ETSY | ETSY INC | 2,173 | $218 | 0.0% | $102.06 | 0.0% | COM | 29786A106 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,473 | $217 | 0.0% | $29.08 | — | FTSE RAFI SML | 46138E735 |
| CAG | CONAGRA BRANDS INC | 6,650 | $217 | 0.0% | $29.05 | 0.0% | COM | 205887102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,535 | $216 | 0.0% | $92.09 | 0.0% | COM | 83088M102 |
| TXT | TEXTRON INC | 3,716 | $216 | 0.0% | $64.93 | -2.7% | COM | 883203101 |
| — | REDFIN CORP | 36,982 | $216 | 0.0% | $30.92 | — | COM | 75737F108 |
| FE | FIRSTENERGY CORP | 5,808 | $215 | 0.0% | $34.38 | 0.0% | COM | 337932107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,661 | $214 | 0.0% | $109.39 | -16.8% | COM | 00971T101 |
| — | LABORATORY CORP AMER HLDGS | 1,038 | $213 | 0.0% | $268.44 | — | COM NEW | 50540R409 |
| — | ARISTA NETWORKS INC | 1,890 | $213 | 0.0% | $112.70 | — | COM | 040413106 |
| DOCU | DOCUSIGN INC | 3,974 | $212 | 0.0% | $161.25 | -61.1% | COM | 256163106 |
| BE | BLOOM ENERGY CORP | 10,578 | $211 | 0.0% | $14.93 | +51.0% | COM CL A | 093712107 |
| DLTR | DOLLAR TREE INC | 1,552 | $211 | 0.0% | $157.97 | -1.5% | COM | 256746108 |
| CPRT | COPART INC | 1,984 | $211 | 0.0% | $29.77 | 0.0% | COM | 217204106 |
| LNT | ALLIANT ENERGY CORP | 3,947 | $209 | 0.0% | $50.50 | +6.7% | COM | 018802108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,606 | $209 | 0.0% | $139.59 | +0.3% | COM | 030420103 |
| SJM | SMUCKER J M CO | 1,512 | $208 | 0.0% | $121.23 | 0.0% | COM NEW | 832696405 |
| — | JUNIPER NETWORKS INC | 7,979 | $208 | 0.0% | $26.07 | — | COM | 48203R104 |
| DTE | DTE ENERGY CO | 1,800 | $207 | 0.0% | $115.03 | -0.2% | COM | 233331107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,027 | $206 | 0.0% | $190.74 | 0.0% | COM | 02043Q107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 830 | $206 | 0.0% | $159.39 | -14.8% | COM | 679580100 |
| PAYC | PAYCOM SOFTWARE INC | 621 | $205 | 0.0% | $337.49 | 0.0% | COM | 70432V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 783 | $205 | 0.0% | $309.53 | 0.0% | CL A | 989207105 |
| RELX | RELX PLC | 8,376 | $204 | 0.0% | $24.36 | — | SPONSORED ADR | 759530108 |
| MGM | MGM RESORTS INTERNATIONAL | 6,868 | $204 | 0.0% | $32.51 | 0.0% | COM | 552953101 |
| BBY | BEST BUY INC | 3,198 | $203 | 0.0% | $62.78 | 0.0% | COM | 086516101 |
| G | GENPACT LIMITED | 4,612 | $202 | 0.0% | $43.86 | 0.0% | SHS | G3922B107 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,811 | $202 | 0.0% | $21.59 | 0.0% | COM | 42250P103 |
| AES | AES CORP | 8,894 | $201 | 0.0% | $20.61 | 0.0% | COM | 00130H105 |
| KHC | KRAFT HEINZ CO | 6,018 | $201 | 0.0% | $33.42 | -5.8% | COM | 500754106 |
| NDAQ | NASDAQ INC | 3,536 | $200 | 0.0% | $56.05 | 0.0% | COM | 631103108 |
| — | INTERPUBLIC GROUP COS INC | 7,809 | $200 | 0.0% | $24.85 | 0.0% | COM | 460690100 |
| CAE | CAE INC | 12,910 | $198 | 0.0% | $21.38 | 0.0% | COM | 124765108 |
| FRSH | FRESHWORKS INC | 15,186 | $197 | 0.0% | $15.56 | -9.1% | CLASS A COM | 358054104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,588 | $187 | 0.0% | $5.31 | — | SPONSORED ADS | 606822104 |
| WBD | WARNER BROS DISCOVERY INC | 13,831 | $159 | 0.0% | $17.33 | -21.6% | COM SER A | 934423104 |
| ING | ING GROEP N.V. | 17,741 | $151 | 0.0% | $13.63 | — | SPONSORED ADR | 456837103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 27,064 | $149 | 0.0% | $6.89 | — | SPONSORED ADR | 86562M209 |
| AAL | AMERICAN AIRLS GROUP INC | 11,762 | $142 | 0.0% | $13.94 | 0.0% | COM | 02376R102 |
| BB | BLACKBERRY LTD | 29,024 | $136 | 0.0% | $6.26 | -4.6% | COM | 09228F103 |
| SYRS | SYROS PHARMACEUTICALS INC | 19,347 | $125 | 0.0% | $8.12 | 0.0% | COM NEW | 87184Q206 |
| — | ACCOLADE INC | 10,585 | $121 | 0.0% | $26.36 | — | COM | 00437E102 |
| — | LYELL IMMUNOPHARMA INC | 16,404 | $120 | 0.0% | $7.74 | — | COM | 55083R104 |
| VOD | VODAFONE GROUP PLC NEW | 10,189 | $115 | 0.0% | $11.29 | — | SPONSORED ADR | 92857W308 |
| ORANY | ORANGE | 12,497 | $112 | 0.0% | $8.96 | — | SPONSORED ADR | 684060106 |
| PSO | PEARSON PLC | 11,572 | $111 | 0.0% | $7.29 | — | SPONSORED ADR | 705015105 |
| — | ATHIRA PHARMA INC | 32,825 | $97 | 0.0% | $18.40 | — | COM | 04746L104 |
| ABSI | ABSCI CORPORATION | 30,000 | $94 | 0.0% | $11.39 | -67.7% | COM | 00091E109 |
| UAA | UNDER ARMOUR INC | 11,269 | $75 | 0.0% | $8.75 | 0.0% | CL A | 904311107 |
| SANA | SANA BIOTECHNOLOGY INC | 12,500 | $75 | 0.0% | $22.66 | -68.2% | COM | 799566104 |
| SAN | BANCO SANTANDER S.A. | 32,070 | $74 | 0.0% | $3.03 | — | ADR | 05964H105 |
| TELFY | TELEFONICA S A | 22,666 | $73 | 0.0% | $4.35 | — | SPONSORED ADR | 879382208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 32,081 | $71 | 0.0% | $2.67 | — | SPONSORED ADR | 60687Y109 |
| — | AEGON N V | 17,454 | $69 | 0.0% | $3.32 | — | NY REGISTRY SHS | 007924103 |
| ERIC | ERICSSON | 11,423 | $66 | 0.0% | $11.07 | — | ADR B SEK 10 | 294821608 |
| — | ZYMERGEN INC | 19,350 | $54 | 0.0% | $13.17 | — | COM | 98985X100 |
| NOK | NOKIA CORP | 10,829 | $46 | 0.0% | $4.35 | — | SPONSORED ADR | 654902204 |
| VAXX | VAXXINITY INC | 20,000 | $40 | 0.0% | $3.78 | -44.9% | COM CL A | 92244V104 |
| NMR | NOMURA HLDGS INC | 11,518 | $38 | 0.0% | $4.67 | — | SPONSORED ADR | 65535H208 |
| LYG | LLOYDS BANKING GROUP PLC | 18,292 | $33 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| FXLV | F45 TRAINING HLDGS INC | 10,000 | $31 | 0.0% | $2.64 | 0.0% | COM | 30322L101 |
| — | EARGO INC | 27,288 | $29 | 0.0% | $1.06 | — | COM | 270087109 |
| — | NEOLEUKIN THERAPEUTICS INC | 23,514 | $15 | 0.0% | $12.23 | — | COM | 64049K104 |
| — | RUBIUS THERAPEUTICS INC | 22,674 | $10 | 0.0% | $0.84 | — | COM | 78116T103 |
| CGEN | COMPUGEN LTD | 10,000 | $7 | 0.0% | $3.54 | -60.1% | ORD | M25722105 |