CIK: 0001664214 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $1,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 1,580,350 | $156 | 14.1% | $29.07 | +96.2% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 345,019 | $83 | 7.5% | $122.59 | +90.9% | COM | 594918104 |
| FNDA | SCHWAB STRATEGIC TR | 1,066,896 | $50 | 4.5% | $35.88 | — | SCHWAB FDT US SC | 808524763 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,108,466 | $48 | 4.3% | $35.05 | — | RUSL 1000 DYNM | 46138J619 |
| VOO | VANGUARD INDEX FDS | 125,262 | $44 | 4.0% | $302.49 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 913,828 | $43 | 3.8% | $42.69 | — | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 743,996 | $42 | 3.8% | $48.05 | — | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 491,512 | $41 | 3.7% | $121.12 | -18.4% | COM | 023135106 |
| AAPL | APPLE INC | 208,418 | $27 | 2.4% | $92.36 | +52.3% | COM | 037833100 |
| — | KARUNA THERAPEUTICS INC | 110,413 | $22 | 2.0% | $220.06 | — | COM | 48576A100 |
| SPY | SPDR S&P 500 ETF TR | 51,959 | $20 | 1.8% | $337.98 | — | TR UNIT | 78462F103 |
| RODM | LATTICE STRATEGIES TR | 700,741 | $17 | 1.6% | $27.05 | — | HARTFORD MLT ETF | 518416102 |
| FNDC | SCHWAB STRATEGIC TR | 426,643 | $13 | 1.2% | $31.48 | — | SCHWB FDT INT SC | 808524748 |
| CINF | CINCINNATI FINL CORP | 100,094 | $10 | 0.9% | $94.50 | +0.4% | COM | 172062101 |
| GOOGL | ALPHABET INC | 106,864 | $9 | 0.8% | $107.42 | -12.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 97,537 | $9 | 0.8% | $108.17 | -12.4% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 39,400 | $8 | 0.7% | $113.31 | — | RUS 1000 ETF | 464287622 |
| — | SMARTSHEET INC | 191,833 | $8 | 0.7% | $38.15 | — | COM CL A | 83200N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,442 | $8 | 0.7% | $222.37 | +33.6% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 192,175 | $7 | 0.7% | $6.70 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 60,589 | $7 | 0.7% | $241.36 | -21.6% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 34,868 | $7 | 0.7% | $106.75 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 74,244 | $7 | 0.7% | $64.46 | +35.8% | COM | 855244109 |
| DNLI | DENALI THERAPEUTICS INC | 260,604 | $7 | 0.7% | $34.49 | -13.7% | COM | 24823R105 |
| UNH | UNITEDHEALTH GROUP INC | 11,614 | $6 | 0.6% | $275.26 | +81.8% | COM | 91324P102 |
| SUB | ISHARES TR | 57,087 | $6 | 0.5% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 30,314 | $6 | 0.5% | $113.07 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 32,499 | $6 | 0.5% | $124.77 | +25.9% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 91,577 | $5 | 0.5% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 38,830 | $5 | 0.5% | $102.29 | +15.0% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,620 | $5 | 0.5% | $25.81 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 34,988 | $5 | 0.5% | $17.41 | -15.8% | COM | 67066G104 |
| ESGD | ISHARES TR | 77,087 | $5 | 0.5% | $38.28 | — | ESG AW MSCI EAFE | 46435G516 |
| COST | COSTCO WHSL CORP NEW | 10,208 | $5 | 0.4% | $229.87 | +103.9% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 32,956 | $5 | 0.4% | $88.65 | — | VALUE ETF | 922908744 |
| VUSB | VANGUARD BD INDEX FDS | 91,649 | $4 | 0.4% | $41.02 | — | VANGUARD ULTRA | 92203C303 |
| PG | PROCTER AND GAMBLE CO | 29,583 | $4 | 0.4% | $97.28 | +33.4% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 24,351 | $4 | 0.4% | $45.16 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 37,201 | $4 | 0.4% | $55.98 | +72.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 12,856 | $4 | 0.4% | $192.00 | +46.4% | COM | 437076102 |
| V | VISA INC | 19,318 | $4 | 0.4% | $164.75 | +19.6% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,411 | $4 | 0.3% | $28.52 | — | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 31,562 | $4 | 0.3% | $170.42 | -31.6% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 20,765 | $4 | 0.3% | $93.20 | +64.4% | COM | 166764100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,858 | $4 | 0.3% | $101.06 | — | FTSE RAFI 1500 | 46137V597 |
| LLY | LILLY ELI & CO | 9,886 | $4 | 0.3% | $151.05 | +128.9% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 10,065 | $4 | 0.3% | $253.88 | +27.4% | CL A | 57636Q104 |
| VONE | VANGUARD SCOTTSDALE FDS | 19,303 | $3 | 0.3% | $0.17 | — | VNG RUS1000IDX | 92206C730 |
| OKTA | OKTA INC | 49,209 | $3 | 0.3% | $114.74 | -50.2% | CL A | 679295105 |
| PFE | PFIZER INC | 62,719 | $3 | 0.3% | $30.95 | +29.9% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 96,972 | $3 | 0.3% | $25.11 | +26.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 19,171 | $3 | 0.3% | $74.63 | +83.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 16,710 | $3 | 0.3% | $110.86 | +45.1% | COM | 713448108 |
| ACWI | ISHARES TR | 34,570 | $3 | 0.3% | $57.29 | — | MSCI ACWI ETF | 464288257 |
| MRK | MERCK & CO INC | 26,057 | $3 | 0.3% | $64.05 | +44.9% | COM | 58933Y105 |
| WMT | WALMART INC | 19,824 | $3 | 0.3% | $35.62 | +28.2% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,016 | $3 | 0.2% | $471.31 | +11.4% | COM | 883556102 |
| NFLX | NETFLIX INC | 8,981 | $3 | 0.2% | $27.26 | +2.9% | COM | 64110L106 |
| AVGO | BROADCOM INC | 6,396 | $3 | 0.2% | $37.14 | +28.2% | COM | 11135F101 |
| KO | COCA COLA CO | 39,038 | $2 | 0.2% | $42.61 | +28.9% | COM | 191216100 |
| ORCL | ORACLE CORP | 30,352 | $2 | 0.2% | $51.08 | +43.3% | COM | 68389X105 |
| SNOW | SNOWFLAKE INC | 16,832 | $2 | 0.2% | $300.22 | -49.2% | CL A | 833445109 |
| VXF | VANGUARD INDEX FDS | 17,941 | $2 | 0.2% | $140.33 | — | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 21,353 | $2 | 0.2% | $79.49 | +22.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 47,979 | $2 | 0.2% | $39.24 | +5.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 8,624 | $2 | 0.2% | $164.36 | +49.2% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 8,303 | $2 | 0.2% | $189.28 | +39.5% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 8,157 | $2 | 0.2% | $133.41 | +71.0% | COM | 235851102 |
| PI | IMPINJ INC | 19,319 | $2 | 0.2% | $29.88 | +252.5% | COM | 453204109 |
| TXN | TEXAS INSTRS INC | 12,553 | $2 | 0.2% | $162.83 | -6.7% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 24,759 | $2 | 0.2% | $65.20 | +13.2% | COM | 65339F101 |
| MUB | ISHARES TR | 19,601 | $2 | 0.2% | $13.87 | — | NATIONAL MUN ETF | 464288414 |
| AMGN | AMGEN INC | 7,727 | $2 | 0.2% | $166.11 | +46.1% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 9,259 | $2 | 0.2% | $131.70 | +35.7% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,851 | $2 | 0.2% | $338.27 | -5.5% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,510 | $2 | 0.2% | $47.81 | +36.4% | COM | 110122108 |
| CRM | SALESFORCE INC | 14,606 | $2 | 0.2% | $179.38 | -19.6% | COM | 79466L302 |
| MS | MORGAN STANLEY | 22,659 | $2 | 0.2% | $48.10 | +59.7% | COM NEW | 617446448 |
| RAMP | LIVERAMP HLDGS INC | 81,195 | $2 | 0.2% | $40.58 | -50.2% | COM | 53815P108 |
| LOW | LOWES COS INC | 9,313 | $2 | 0.2% | $112.43 | +67.4% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 33,692 | $2 | 0.2% | $51.40 | — | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 8,351 | $2 | 0.2% | $149.33 | +27.4% | COM | 907818108 |
| IXUS | ISHARES TR | 29,784 | $2 | 0.2% | $49.02 | — | CORE MSCI TOTAL | 46432F834 |
| CAT | CATERPILLAR INC | 7,003 | $2 | 0.2% | $142.16 | +45.3% | COM | 149123101 |
| NKE | NIKE INC | 14,150 | $2 | 0.1% | $89.13 | +6.9% | CL B | 654106103 |
| CME | CME GROUP INC | 9,719 | $2 | 0.1% | $152.82 | -1.2% | COM | 12572Q105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,764 | $2 | 0.1% | $45.06 | — | ALLWRLD EX US | 922042775 |
| FXE | INVESCO CURRENCYSHARES EURO | 15,967 | $2 | 0.1% | $0.10 | — | EURO SHS | 46138K103 |
| SPGI | S&P GLOBAL INC | 4,617 | $2 | 0.1% | $266.28 | +20.6% | COM | 78409V104 |
| INTU | INTUIT | 3,893 | $2 | 0.1% | $312.19 | +24.6% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 12,842 | $2 | 0.1% | $54.59 | +100.4% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 4,404 | $2 | 0.1% | $200.98 | +60.0% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 2,879 | $1 | 0.1% | $288.28 | +68.0% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 14,525 | $1 | 0.1% | $61.70 | +31.8% | COM | 718172109 |
| VIR | VIR BIOTECHNOLOGY INC | 57,193 | $1 | 0.1% | $43.50 | -43.7% | COM | 92764N102 |
| QCOM | QUALCOMM INC | 13,115 | $1 | 0.1% | $74.26 | +46.6% | COM | 747525103 |
| EOG | EOG RES INC | 10,794 | $1 | 0.1% | $57.92 | +103.4% | COM | 26875P101 |
| VO | VANGUARD INDEX FDS | 6,822 | $1 | 0.1% | $221.34 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 6,470 | $1 | 0.1% | $99.19 | — | RUS 1000 GRW ETF | 464287614 |
| FNDB | SCHWAB STRATEGIC TR | 25,377 | $1 | 0.1% | $41.36 | — | SCHWAB FDT US BM | 808524789 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,067 | $1 | 0.1% | $61.62 | +42.2% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 15,641 | $1 | 0.1% | $67.26 | +10.3% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 9,579 | $1 | 0.1% | $79.99 | — | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 2,630 | $1 | 0.1% | $294.51 | +44.8% | COM | 539830109 |
| CI | CIGNA CORP NEW | 3,855 | $1 | 0.1% | $184.82 | +61.7% | COM | 125523100 |
| DE | DEERE & CO | 2,975 | $1 | 0.1% | $172.91 | +124.8% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 4,779 | $1 | 0.1% | $192.01 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 8,630 | $1 | 0.1% | $114.97 | +24.6% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 12,959 | $1 | 0.1% | $66.48 | +40.3% | COM | 038222105 |
| IWD | ISHARES TR | 8,306 | $1 | 0.1% | $38.22 | — | RUS 1000 VAL ETF | 464287598 |
| AZN | ASTRAZENECA PLC | 18,491 | $1 | 0.1% | $48.85 | — | SPONSORED ADR | 046353108 |
| WFC | WELLS FARGO CO NEW | 29,920 | $1 | 0.1% | $37.06 | +10.2% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 7,006 | $1 | 0.1% | $110.98 | +33.4% | CL B | 911312106 |
| TWST | TWIST BIOSCIENCE CORP | 50,811 | $1 | 0.1% | $35.27 | -17.8% | COM | 90184D100 |
| CVS | CVS HEALTH CORP | 12,956 | $1 | 0.1% | $58.47 | +47.0% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,044 | $1 | 0.1% | $149.63 | +53.0% | COM | 053015103 |
| NOW | SERVICENOW INC | 3,087 | $1 | 0.1% | $72.88 | +7.2% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 33,351 | $1 | 0.1% | $34.53 | -13.0% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 5,457 | $1 | 0.1% | $186.87 | -0.1% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 13,238 | $1 | 0.1% | $118.47 | -21.1% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 17,584 | $1 | 0.1% | $67.36 | -2.0% | COM | 007903107 |
| — | BLACKROCK INC | 1,606 | $1 | 0.1% | $471.75 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 13,855 | $1 | 0.1% | $63.45 | +11.5% | COM | 872540109 |
| BEAM | BEAM THERAPEUTICS INC | 28,111 | $1 | 0.1% | $44.13 | +1.5% | COM | 07373V105 |
| MDLZ | MONDELEZ INTL INC | 16,258 | $1 | 0.1% | $44.00 | +31.8% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,643 | $1 | 0.1% | $105.59 | +16.5% | COM | 459200101 |
| — | LINDE PLC | 3,274 | $1 | 0.1% | $252.58 | — | SHS | G5494J103 |
| AXP | AMERICAN EXPRESS CO | 7,185 | $1 | 0.1% | $109.84 | +29.6% | COM | 025816109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 587,305 | $1 | 0.1% | $4.74 | -59.2% | COM | 63909J108 |
| MPC | MARATHON PETE CORP | 8,847 | $1 | 0.1% | $29.99 | +254.9% | COM | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 510 | $1 | 0.1% | $1870.49 | -0.2% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 11,908 | $1 | 0.1% | $56.02 | +26.4% | COM | 375558103 |
| IVV | ISHARES TR | 2,659 | $1 | 0.1% | $331.41 | — | CORE S&P500 ETF | 464287200 |
| MRSH | MARSH & MCLENNAN COS INC | 6,090 | $1 | 0.1% | $98.98 | +57.6% | COM | 571748102 |
| BA | BOEING CO | 5,246 | $1 | 0.1% | $273.57 | -40.2% | COM | 097023105 |
| HUM | HUMANA INC | 1,903 | $1 | 0.1% | $300.81 | +68.9% | COM | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 6,133 | $1 | 0.1% | $102.09 | +36.4% | COM | 693475105 |
| NVS | NOVARTIS AG | 10,621 | $1 | 0.1% | $71.14 | — | SPONSORED ADR | 66987V109 |
| PLD | PROLOGIS INC. | 8,454 | $1 | 0.1% | $77.43 | +29.4% | COM | 74340W103 |
| ALK | ALASKA AIR GROUP INC | 22,201 | $1 | 0.1% | $50.24 | -12.3% | COM | 011659109 |
| TGT | TARGET CORP | 6,371 | $1 | 0.1% | $188.82 | -25.4% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 4,270 | $1 | 0.1% | $145.18 | +36.0% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,727 | $1 | 0.1% | $39.40 | -21.9% | COM | 92343V104 |
| CSX | CSX CORP | 30,133 | $1 | 0.1% | $28.64 | +0.3% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 1,705 | $1 | 0.1% | $289.28 | +71.2% | COM | 666807102 |
| GE | GENERAL ELECTRIC CO | 11,034 | $1 | 0.1% | $61.85 | -21.8% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 3,434 | $1 | 0.1% | $287.16 | -15.1% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 6,404 | $1 | 0.1% | $109.83 | +26.4% | COM | 872590104 |
| VLO | VALERO ENERGY CORP | 6,987 | $1 | 0.1% | $46.24 | +146.7% | COM | 91913Y100 |
| HAS | HASBRO INC | 14,443 | $1 | 0.1% | $69.88 | -22.3% | COM | 418056107 |
| PGR | PROGRESSIVE CORP | 6,792 | $1 | 0.1% | $73.20 | +58.0% | COM | 743315103 |
| QTRX | QUANTERIX CORP | 62,060 | $1 | 0.1% | $20.56 | -44.0% | COM | 74766Q101 |
| ASML | ASML HOLDING N V | 1,546 | $1 | 0.1% | $388.08 | — | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 45,918 | $1 | 0.1% | $15.39 | -1.8% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 3,443 | $1 | 0.1% | $183.54 | +19.7% | COM | 863667101 |
| SO | SOUTHERN CO | 11,743 | $1 | 0.1% | $54.57 | +9.3% | COM | 842587107 |
| FLYW | FLYWIRE CORPORATION | 34,239 | $1 | 0.1% | $23.23 | -7.3% | COM VTG | 302492103 |
| STT | STATE STR CORP | 4,943 | $1 | 0.1% | $60.88 | +8.5% | COM | 857477103 |
| CB | CHUBB LIMITED | 3,768 | $1 | 0.1% | $139.41 | +43.4% | COM | H1467J104 |
| ESGV | VANGUARD WORLD FD | 12,522 | $1 | 0.1% | $61.98 | — | ESG US STK ETF | 921910733 |
| AZO | AUTOZONE INC | 334 | $1 | 0.1% | $1297.17 | +86.3% | COM | 053332102 |
| SCHO | SCHWAB STRATEGIC TR | 17,057 | $1 | 0.1% | $48.87 | — | SHT TM US TRES | 808524862 |
| SHEL | SHELL PLC | 14,425 | $1 | 0.1% | $51.54 | — | SPON ADS | 780259305 |
| ORLY | OREILLY AUTOMOTIVE INC | 970 | $1 | 0.1% | $28.07 | +91.5% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 4,842 | $1 | 0.1% | $118.07 | +25.1% | COM | 032654105 |
| MCO | MOODYS CORP | 2,820 | $1 | 0.1% | $215.36 | +23.7% | COM | 615369105 |
| MO | ALTRIA GROUP INC | 17,188 | $1 | 0.1% | $30.77 | +13.9% | COM | 02209S103 |
| KLAC | KLA CORP | 2,068 | $1 | 0.1% | $218.52 | +54.6% | COM NEW | 482480100 |
| INTC | INTEL CORP | 29,043 | $1 | 0.1% | $44.71 | -40.4% | COM | 458140100 |
| TM | TOYOTA MOTOR CORP | 5,593 | $1 | 0.1% | $139.33 | — | ADS | 892331307 |
| EL | LAUDER ESTEE COS INC | 3,049 | $1 | 0.1% | $192.93 | +9.4% | CL A | 518439104 |
| MCK | MCKESSON CORP | 2,013 | $1 | 0.1% | $157.86 | +132.6% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 13,894 | $1 | 0.1% | $26.55 | +73.5% | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 7,208 | $1 | 0.1% | $71.93 | +17.9% | COM NEW | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,562 | $1 | 0.1% | $209.97 | +45.1% | COM | 92532F100 |
| MET | METLIFE INC | 10,145 | $1 | 0.1% | $39.94 | +63.0% | COM | 59156R108 |
| BHP | BHP GROUP LTD | 11,639 | $1 | 0.1% | $51.90 | — | SPONSORED ADS | 088606108 |
| AON | AON PLC | 2,397 | $1 | 0.1% | $203.74 | +40.2% | SHS CL A | G0403H108 |
| APD | AIR PRODS & CHEMS INC | 2,299 | $1 | 0.1% | $173.57 | +49.5% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 9,902 | $1 | 0.1% | $120.60 | -33.8% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 2,858 | $1 | 0.1% | $143.67 | +62.3% | COM | 256677105 |
| PSA | PUBLIC STORAGE | 2,471 | $1 | 0.1% | $175.20 | +46.4% | COM | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 949 | $1 | 0.1% | $589.43 | +24.5% | COM | 75886F107 |
| XLK | SELECT SECTOR SPDR TR | 5,411 | $1 | 0.1% | $0.12 | — | TECHNOLOGY | 81369Y803 |
| EQIX | EQUINIX INC | 1,024 | $1 | 0.1% | $543.79 | +6.5% | COM | 29444U700 |
| NSC | NORFOLK SOUTHN CORP | 2,704 | $1 | 0.1% | $181.46 | +21.5% | COM | 655844108 |
| FISV | FISERV INC | 6,563 | $1 | 0.1% | $94.83 | +5.0% | COM | 337738108 |
| — | LAM RESEARCH CORP | 1,569 | $1 | 0.1% | $253.01 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,419 | $1 | 0.1% | $85.91 | +11.2% | COM | 45866F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,080 | $1 | 0.1% | $44.36 | +88.5% | COM | 039483102 |
| ICSH | ISHARES TR | 13,110 | $1 | 0.1% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| SHW | SHERWIN WILLIAMS CO | 2,731 | $1 | 0.1% | $239.26 | -6.1% | COM | 824348106 |
| PSX | PHILLIPS 66 | 6,209 | $1 | 0.1% | $64.93 | +40.7% | COM | 718546104 |
| BX | BLACKSTONE INC | 8,618 | $1 | 0.1% | $60.89 | +29.2% | COM | 09260D107 |
| TFC | TRUIST FINL CORP | 14,664 | $1 | 0.1% | $39.24 | -5.5% | COM | 89832Q109 |
| RBLX | ROBLOX CORP | 22,148 | $1 | 0.1% | $33.82 | +3.9% | CL A | 771049103 |
| BTI | BRITISH AMERN TOB PLC | 15,662 | $1 | 0.1% | $33.64 | — | SPONSORED ADR | 110448107 |
| USXF | ISHARES TR | 20,395 | $1 | 0.1% | $25.35 | — | ESG MSCI USA ETF | 46436E767 |
| RY | ROYAL BK CDA SUSTAINABL | 6,624 | $1 | 0.1% | $84.17 | +12.2% | COM | 780087102 |
| STGW | STAGWELL INC | 100,000 | $1 | 0.1% | $6.62 | +8.9% | COM CL A | 85256A109 |
| MU | MICRON TECHNOLOGY INC | 12,408 | $1 | 0.1% | $49.92 | +7.8% | COM | 595112103 |
| SONY | SONY GROUP CORPORATION | 8,064 | $1 | 0.1% | $68.91 | — | SPONSORED ADR | 835699307 |
| GIS | GENERAL MLS INC | 7,322 | $1 | 0.1% | $46.98 | +55.2% | COM | 370334104 |
| ETN | EATON CORP PLC | 3,898 | $1 | 0.1% | $105.51 | +39.3% | SHS | G29183103 |
| VBR | VANGUARD INDEX FDS | 3,836 | $1 | 0.1% | $105.08 | — | SM CP VAL ETF | 922908611 |
| UBS | UBS GROUP AG | 32,658 | $1 | 0.1% | $16.49 | +3.1% | SHS | H42097107 |
| — | UNILEVER PLC | 12,048 | $1 | 0.1% | $48.64 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 2,379 | $1 | 0.1% | $217.60 | +2.6% | COM | 075887109 |
| HCA | HCA HEALTHCARE INC | 2,521 | $1 | 0.1% | $135.19 | +61.4% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 6,278 | $1 | 0.1% | $61.07 | +38.4% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,722 | $1 | 0.1% | $121.28 | +31.8% | COM | 127387108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,983 | $1 | 0.1% | $77.83 | -1.0% | COM | 28176E108 |
| DEO | DIAGEO PLC | 3,329 | $1 | 0.1% | $154.91 | — | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 6,201 | $1 | 0.1% | $70.13 | +15.4% | COM | 025537101 |
| — | ACTIVISION BLIZZARD INC | 7,664 | $1 | 0.1% | $68.59 | — | COM | 00507V109 |
| HSBC | HSBC HLDGS PLC | 18,747 | $1 | 0.1% | $25.90 | — | SPON ADR NEW | 404280406 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,727 | $1 | 0.1% | $33.30 | +45.4% | COM | 61174X109 |
| ALL | ALLSTATE CORP | 4,263 | $1 | 0.1% | $89.68 | +35.4% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 5,757 | $1 | 0.1% | $69.53 | +24.7% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 1,838 | $1 | 0.1% | $186.75 | +56.3% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 3,645 | $1 | 0.1% | $113.30 | +35.2% | COM | 94106L109 |
| SNPS | SYNOPSYS INC | 1,769 | $1 | 0.1% | $213.05 | +46.9% | COM | 871607107 |
| CL | COLGATE PALMOLIVE CO | 7,162 | $1 | 0.1% | $62.87 | +10.9% | COM | 194162103 |
| USB | US BANCORP DEL | 12,912 | $1 | 0.1% | $39.47 | -7.0% | COM NEW | 902973304 |
| ADSK | AUTODESK INC | 3,010 | $1 | 0.1% | $202.66 | -1.0% | COM | 052769106 |
| OXY | OCCIDENTAL PETE CORP | 8,908 | $1 | 0.1% | $58.80 | +10.0% | COM | 674599105 |
| — | TOTALENERGIES SE | 9,034 | $1 | 0.1% | $42.47 | — | SPONSORED ADS | 89151E109 |
| MRNA | MODERNA INC | 3,121 | $1 | 0.1% | $276.13 | -40.8% | COM | 60770K107 |
| BSX | BOSTON SCIENTIFIC CORP | 11,985 | $1 | 0.0% | $39.93 | +8.4% | COM | 101137107 |
| ROST | ROSS STORES INC | 4,731 | $1 | 0.0% | $90.90 | +8.4% | COM | 778296103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,262 | $1 | 0.0% | $65.21 | +51.9% | COM | 302130109 |
| IDXX | IDEXX LABS INC | 1,338 | $1 | 0.0% | $308.76 | +25.7% | COM | 45168D104 |
| APH | AMPHENOL CORP NEW | 7,170 | $1 | 0.0% | $30.14 | +22.0% | CL A | 032095101 |
| URI | UNITED RENTALS INC | 1,518 | $1 | 0.0% | $276.65 | +15.0% | COM | 911363109 |
| CCI | CROWN CASTLE INC | 3,960 | $1 | 0.0% | $127.17 | -10.6% | COM | 22822V101 |
| DD | DUPONT DE NEMOURS INC | 7,820 | $1 | 0.0% | $18.77 | +33.1% | COM | 26614N102 |
| — | CANADIAN PAC RY LTD | 7,164 | $1 | 0.0% | $69.03 | — | COM | 13645T100 |
| ESML | ISHARES TR | 16,255 | $1 | 0.0% | $0.03 | — | ESG AWARE MSCI | 46435U663 |
| CMI | CUMMINS INC | 2,183 | $1 | 0.0% | $158.76 | +39.1% | COM | 231021106 |
| C | CITIGROUP INC | 11,658 | $1 | 0.0% | $52.48 | -22.7% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 2,112 | $1 | 0.0% | $153.23 | +49.3% | COM | 369550108 |
| UNM | UNUM GROUP | 12,717 | $1 | 0.0% | $26.47 | +58.3% | COM | 91529Y106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,095 | $1 | 0.0% | $79.54 | — | FTSE PACIFIC ETF | 922042866 |
| JCI | JOHNSON CTLS INTL PLC | 8,119 | $1 | 0.0% | $34.61 | +66.7% | SHS | G51502105 |
| BP | BP PLC | 14,704 | $1 | 0.0% | $26.92 | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 2,957 | $1 | 0.0% | $191.00 | -18.8% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,511 | $1 | 0.0% | $430.79 | -18.4% | CL A | 16119P108 |
| RIO | RIO TINTO PLC | 7,116 | $1 | 0.0% | $51.86 | — | SPONSORED ADR | 767204100 |
| BK | BANK NEW YORK MELLON CORP | 11,058 | $1 | 0.0% | $37.60 | +4.4% | COM | 064058100 |
| FCX | FREEPORT-MCMORAN INC | 13,166 | $1 | 0.0% | $24.00 | +39.5% | CL B | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 1,932 | $0 | 0.0% | $202.82 | +17.3% | COM | 773903109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 20,601 | $0 | 0.0% | $23.30 | — | NASDAQNXTGEN100 | 46138G631 |
| A | AGILENT TECHNOLOGIES INC | 3,286 | $0 | 0.0% | $89.60 | +55.9% | COM | 00846U101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 340 | $0 | 0.0% | $1015.88 | +31.8% | COM | 592688105 |
| SYY | SYSCO CORP | 6,329 | $0 | 0.0% | $50.66 | +45.9% | COM | 871829107 |
| SNY | SANOFI | 9,976 | $0 | 0.0% | $37.66 | — | SPONSORED ADR | 80105N105 |
| TRV | TRAVELERS COMPANIES INC | 2,558 | $0 | 0.0% | $122.72 | +38.0% | COM | 89417E109 |
| MSCI | MSCI INC | 1,027 | $0 | 0.0% | $350.39 | +28.1% | COM | 55354G100 |
| AFL | AFLAC INC | 6,613 | $0 | 0.0% | $37.83 | +65.2% | COM | 001055102 |
| HPQ | HP INC | 17,554 | $0 | 0.0% | $16.84 | +45.9% | COM | 40434L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 339 | $0 | 0.0% | $26.78 | +11.6% | COM | 169656105 |
| HAL | HALLIBURTON CO | 11,904 | $0 | 0.0% | $20.97 | +57.3% | COM | 406216101 |
| EMXF | ISHARES TR | 13,652 | $0 | 0.0% | $30.18 | — | EGSADVNCDMSCI EM | 46436E742 |
| PAYX | PAYCHEX INC | 4,021 | $0 | 0.0% | $67.98 | +56.8% | COM | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,801 | $0 | 0.0% | $173.92 | +38.6% | COM NEW | 620076307 |
| ENPH | ENPHASE ENERGY INC | 1,747 | $0 | 0.0% | $193.00 | +50.7% | COM | 29355A107 |
| DXCM | DEXCOM INC | 4,058 | $0 | 0.0% | $93.80 | +17.0% | COM | 252131107 |
| XEL | XCEL ENERGY INC | 6,545 | $0 | 0.0% | $53.13 | +12.2% | COM | 98389B100 |
| AIG | AMERICAN INTL GROUP INC | 7,246 | $0 | 0.0% | $37.35 | +45.1% | COM NEW | 026874784 |
| IGM | ISHARES TR | 1,629 | $0 | 0.0% | $294.66 | — | EXPND TEC SC ETF | 464287549 |
| GWW | GRAINGER W W INC | 818 | $0 | 0.0% | $395.05 | +38.8% | COM | 384802104 |
| DVN | DEVON ENERGY CORP NEW | 7,384 | $0 | 0.0% | $41.09 | +44.4% | COM | 25179M103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,449 | $0 | 0.0% | $59.57 | +7.2% | COM | 595017104 |
| ROP | ROPER TECHNOLOGIES INC | 1,049 | $0 | 0.0% | $364.14 | +10.9% | COM | 776696106 |
| CTVA | CORTEVA INC | 7,665 | $0 | 0.0% | $37.05 | +65.0% | COM | 22052L104 |
| — | MARATHON OIL CORP | 16,677 | $0 | 0.0% | $8.45 | — | COM | 565849106 |
| PH | PARKER-HANNIFIN CORP | 1,549 | $0 | 0.0% | $241.92 | +13.9% | COM | 701094104 |
| HSY | HERSHEY CO | 1,935 | $0 | 0.0% | $162.48 | +30.6% | COM | 427866108 |
| ESGU | ISHARES TR | 5,257 | $0 | 0.0% | $88.50 | — | ESG AWR MSCI USA | 46435G425 |
| COF | CAPITAL ONE FINL CORP | 4,699 | $0 | 0.0% | $70.39 | +32.3% | COM | 14040H105 |
| EA | ELECTRONIC ARTS INC | 3,557 | $0 | 0.0% | $104.27 | +18.4% | COM | 285512109 |
| GM | GENERAL MTRS CO | 12,939 | $0 | 0.0% | $33.46 | +6.9% | COM | 37045V100 |
| AXON | AXON ENTERPRISE INC | 2,600 | $0 | 0.0% | $105.73 | +49.5% | COM | 05464C101 |
| COR | AMERISOURCEBERGEN CORP | 2,573 | $0 | 0.0% | $106.03 | +44.7% | COM | 03073E105 |
| KR | KROGER CO | 9,498 | $0 | 0.0% | $31.79 | +34.8% | COM | 501044101 |
| CTAS | CINTAS CORP | 934 | $0 | 0.0% | $81.59 | +28.9% | COM | 172908105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,619 | $0 | 0.0% | $167.93 | -11.1% | COM | N6596X109 |
| — | HESS CORP | 2,909 | $0 | 0.0% | $102.22 | — | COM | 42809H107 |
| XLY | SELECT SECTOR SPDR TR | 3,188 | $0 | 0.0% | $0.13 | — | SBI CONS DISCR | 81369Y407 |
| AEE | AMEREN CORP | 4,615 | $0 | 0.0% | $69.67 | +9.3% | COM | 023608102 |
| PHM | PULTE GROUP INC | 9,003 | $0 | 0.0% | $44.64 | -8.1% | COM | 745867101 |
| — | SAGE THERAPEUTICS INC | 10,754 | $0 | 0.0% | $32.68 | — | COM | 78667J108 |
| EBAY | EBAY INC. | 9,844 | $0 | 0.0% | $35.73 | +9.1% | COM | 278642103 |
| NUE | NUCOR CORP | 3,093 | $0 | 0.0% | $96.41 | +34.4% | COM | 670346105 |
| TS | TENARIS S A | 11,614 | $0 | 0.0% | $21.69 | — | SPONSORED ADS | 88031M109 |
| WMB | WILLIAMS COS INC | 12,365 | $0 | 0.0% | $19.39 | +45.6% | COM | 969457100 |
| MAR | MARRIOTT INTL INC NEW | 2,711 | $0 | 0.0% | $120.06 | +24.3% | CL A | 571903202 |
| DOW | DOW INC | 7,978 | $0 | 0.0% | $30.90 | +31.1% | COM | 260557103 |
| SAP | SAP SE | 3,886 | $0 | 0.0% | $106.48 | — | SPON ADR | 803054204 |
| APA | APA CORPORATION | 8,724 | $0 | 0.0% | $36.73 | +9.0% | COM | 03743Q108 |
| TT | TRANE TECHNOLOGIES PLC | 2,371 | $0 | 0.0% | $146.15 | +9.0% | SHS | G8994E103 |
| — | THOMSON REUTERS CORP. | 3,496 | $0 | 0.0% | $91.75 | — | COM NEW | 884903709 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 18,828 | $0 | 0.0% | $25.60 | — | NASDAQ BIOTECH | 46138G599 |
| MDT | MEDTRONIC PLC | 5,099 | $0 | 0.0% | $85.07 | -13.7% | SHS | G5960L103 |
| ABBNY | ABB LTD | 12,927 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 000375204 |
| SPG | SIMON PPTY GROUP INC NEW | 3,325 | $0 | 0.0% | $68.08 | +37.3% | COM | 828806109 |
| BIIB | BIOGEN INC | 1,402 | $0 | 0.0% | $278.51 | +1.4% | COM | 09062X103 |
| NEM | NEWMONT CORP | 8,198 | $0 | 0.0% | $38.90 | +4.9% | COM | 651639106 |
| F | FORD MTR CO DEL | 33,297 | $0 | 0.0% | $7.83 | +28.7% | COM | 345370860 |
| VRSN | VERISIGN INC | 1,884 | $0 | 0.0% | $202.28 | -6.1% | COM | 92343E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,716 | $0 | 0.0% | $65.25 | -14.7% | CL A | 192446102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,229 | $0 | 0.0% | $149.19 | +14.3% | COM | 49338L103 |
| WY | WEYERHAEUSER CO MTN BE | 12,228 | $0 | 0.0% | $22.82 | +20.8% | COM NEW | 962166104 |
| FANG | DIAMONDBACK ENERGY INC | 2,769 | $0 | 0.0% | $96.42 | +32.7% | COM | 25278X109 |
| RF | REGIONS FINANCIAL CORP NEW | 17,539 | $0 | 0.0% | $13.60 | +38.2% | COM | 7591EP100 |
| CBRE | CBRE GROUP INC | 4,889 | $0 | 0.0% | $74.72 | -1.2% | CL A | 12504L109 |
| CEG | CONSTELLATION ENERGY CORP | 4,341 | $0 | 0.0% | $72.65 | +20.7% | COM | 21037T109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,081 | $0 | 0.0% | $47.18 | +10.5% | COM | 744573106 |
| ENB | ENBRIDGE INC | 9,456 | $0 | 0.0% | $32.25 | -1.3% | COM | 29250N105 |
| PPG | PPG INDS INC | 2,945 | $0 | 0.0% | $102.51 | +11.7% | COM | 693506107 |
| GSK | GSK PLC | 10,532 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| OKE | ONEOK INC NEW | 5,588 | $0 | 0.0% | $45.02 | +16.1% | COM | 682680103 |
| EXC | EXELON CORP | 8,492 | $0 | 0.0% | $28.17 | +24.9% | COM | 30161N101 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,345 | $0 | 0.0% | $19.97 | — | FTSE RAFI SML | 46138E735 |
| AOK | ISHARES TR | 10,854 | $0 | 0.0% | $0.03 | — | CONSER ALLOC ETF | 464289883 |
| MMM | 3M CO | 3,029 | $0 | 0.0% | $119.92 | -24.4% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 2,827 | $0 | 0.0% | $89.05 | +28.1% | COM | 988498101 |
| IP | INTERNATIONAL PAPER CO | 10,448 | $0 | 0.0% | $28.78 | +4.2% | COM | 460146103 |
| EQNR | EQUINOR ASA | 10,069 | $0 | 0.0% | $25.94 | — | SPONSORED ADR | 29446M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,561 | $0 | 0.0% | $9.43 | +42.9% | COM | 42824C109 |
| BCS | BARCLAYS PLC | 45,989 | $0 | 0.0% | $7.01 | — | ADR | 06738E204 |
| LEN | LENNAR CORP | 3,952 | $0 | 0.0% | $68.57 | +13.1% | CL A | 526057104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,673 | $0 | 0.0% | $35.78 | +8.7% | COM | 14448C104 |
| — | PIONEER NAT RES CO | 1,565 | $0 | 0.0% | $176.47 | — | COM | 723787107 |
| FTNT | FORTINET INC | 7,286 | $0 | 0.0% | $54.99 | -5.2% | COM | 34959E109 |
| SU | SUNCOR ENERGY INC NEW | 11,155 | $0 | 0.0% | $31.28 | -6.9% | COM | 867224107 |
| TDG | TRANSDIGM GROUP INC | 561 | $0 | 0.0% | $469.75 | +7.2% | COM | 893641100 |
| MAS | MASCO CORP | 7,523 | $0 | 0.0% | $51.28 | -11.3% | COM | 574599106 |
| TROW | PRICE T ROWE GROUP INC | 3,220 | $0 | 0.0% | $139.86 | -30.3% | COM | 74144T108 |
| AME | AMETEK INC | 2,507 | $0 | 0.0% | $112.35 | +15.5% | COM | 031100100 |
| SRE | SEMPRA | 2,252 | $0 | 0.0% | $60.38 | +15.6% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 3,641 | $0 | 0.0% | $70.13 | +16.4% | COM | 209115104 |
| COLB | COLUMBIA BKG SYS INC | 11,478 | $0 | 0.0% | $34.13 | -22.5% | COM | 197236102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,153 | $0 | 0.0% | $52.09 | +27.4% | SHS - A - | N53745100 |
| KMB | KIMBERLY-CLARK CORP | 2,525 | $0 | 0.0% | $102.43 | +10.1% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 1,461 | $0 | 0.0% | $191.49 | +18.1% | CL A | 21036P108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 56,319 | $0 | 0.0% | $4.45 | — | SPONSORED ADR | 05946K101 |
| FSBW | FS BANCORP INC | 10,000 | $0 | 0.0% | $29.98 | -6.1% | COM | 30263Y104 |
| IQV | IQVIA HLDGS INC | 1,629 | $0 | 0.0% | $185.79 | +9.2% | COM | 46266C105 |
| FITB | FIFTH THIRD BANCORP | 10,167 | $0 | 0.0% | $22.59 | +32.5% | COM | 316773100 |
| EMN | EASTMAN CHEM CO | 4,093 | $0 | 0.0% | $55.94 | +27.2% | COM | 277432100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,187 | $0 | 0.0% | $280.79 | -6.2% | CL A | 78410G104 |
| WEC | WEC ENERGY GROUP INC | 3,538 | $0 | 0.0% | $80.71 | +2.5% | COM | 92939U106 |
| — | TE CONNECTIVITY LTD | 2,893 | $0 | 0.0% | $121.06 | — | SHS | H84989104 |
| CVE | CENOVUS ENERGY INC | 17,074 | $0 | 0.0% | $9.45 | +86.9% | COM | 15135U109 |
| WELL | WELLTOWER INC | 5,044 | $0 | 0.0% | $60.17 | -0.9% | COM | 95040Q104 |
| OTIS | OTIS WORLDWIDE CORP | 4,158 | $0 | 0.0% | $64.32 | +9.1% | COM | 68902V107 |
| DOV | DOVER CORP | 2,408 | $0 | 0.0% | $120.72 | +5.8% | COM | 260003108 |
| DHI | D R HORTON INC | 3,625 | $0 | 0.0% | $71.77 | +8.3% | COM | 23331A109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 48,410 | $0 | 0.0% | $4.57 | — | SPONSORED ADS | 606822104 |
| RSG | REPUBLIC SVCS INC | 2,499 | $0 | 0.0% | $79.88 | +60.6% | COM | 760759100 |
| RELX | RELX PLC | 11,537 | $0 | 0.0% | $17.69 | — | SPONSORED ADR | 759530108 |
| CNC | CENTENE CORP DEL | 3,906 | $0 | 0.0% | $76.10 | +7.3% | COM | 15135B101 |
| RMD | RESMED INC | 1,539 | $0 | 0.0% | $200.07 | +6.7% | COM | 761152107 |
| GPC | GENUINE PARTS CO | 1,844 | $0 | 0.0% | $111.54 | +42.6% | COM | 372460105 |
| J | JACOBS SOLUTIONS INC | 2,657 | $0 | 0.0% | $100.50 | -4.8% | COM | 46982L108 |
| GLW | CORNING INC | 9,944 | $0 | 0.0% | $31.00 | -4.1% | COM | 219350105 |
| XYL | XYLEM INC | 2,866 | $0 | 0.0% | $87.27 | +15.7% | COM | 98419M100 |
| RELY | REMITLY GLOBAL INC | 27,592 | $0 | 0.0% | $9.90 | +4.7% | COM | 75960P104 |
| FAST | FASTENAL CO | 6,675 | $0 | 0.0% | $21.56 | +5.0% | COM | 311900104 |
| CAH | CARDINAL HEALTH INC | 4,069 | $0 | 0.0% | $59.26 | +20.8% | COM | 14149Y108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,098 | $0 | 0.0% | $65.84 | — | CHINA TECHNLGY | 46138E800 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,662 | $0 | 0.0% | $48.39 | +58.3% | COM | 74251V102 |
| FERG1GBX | FERGUSON PLC NEW | 2,412 | $0 | 0.0% | $145.79 | — | SHS | G3421J106 |
| FMC | FMC CORP | 2,442 | $0 | 0.0% | $95.06 | +14.0% | COM NEW | 302491303 |
| ILMN | ILLUMINA INC | 1,509 | $0 | 0.0% | $297.62 | -30.4% | COM | 452327109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,619 | $0 | 0.0% | $162.86 | +11.5% | COM | 363576109 |
| VRSK | VERISK ANALYTICS INC | 1,722 | $0 | 0.0% | $178.85 | -3.7% | COM | 92345Y106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,395 | $0 | 0.0% | $106.77 | +22.3% | COM | 43300A203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,453 | $0 | 0.0% | $184.19 | +14.6% | COM | 502431109 |
| EG | EVEREST RE GROUP LTD | 911 | $0 | 0.0% | $250.87 | +17.9% | COM | G3223R108 |
| CAE | CAE INC | 15,623 | $0 | 0.0% | $21.01 | -8.5% | COM | 124765108 |
| CDW | CDW CORP | 1,683 | $0 | 0.0% | $175.71 | -3.9% | COM | 12514G108 |
| PRME | PRIME MEDICINE INC | 16,080 | $0 | 0.0% | $18.06 | 0.0% | COM | 74168J101 |
| DAL | DELTA AIR LINES INC DEL | 9,101 | $0 | 0.0% | $35.23 | -8.5% | COM NEW | 247361702 |
| TECK | TECK RESOURCES LTD | 7,914 | $0 | 0.0% | $31.07 | +11.4% | CL B | 878742204 |
| — | ANSYS INC | 1,225 | $0 | 0.0% | $300.52 | — | COM | 03662Q105 |
| PWR | QUANTA SVCS INC | 2,071 | $0 | 0.0% | $136.89 | +3.2% | COM | 74762E102 |
| TEAM | ATLASSIAN CORPORATION | 2,279 | $0 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| D | DOMINION ENERGY INC | 4,772 | $0 | 0.0% | $59.40 | -9.7% | COM | 25746U109 |
| DGX | QUEST DIAGNOSTICS INC | 1,863 | $0 | 0.0% | $138.28 | -2.2% | COM | 74834L100 |
| TD | TORONTO DOMINION BK ONT | 4,493 | $0 | 0.0% | $71.27 | -9.4% | COM NEW | 891160509 |
| MAA | MID-AMER APT CMNTYS INC | 1,836 | $0 | 0.0% | $140.52 | -1.9% | COM | 59522J103 |
| KMI | KINDER MORGAN INC DEL | 15,789 | $0 | 0.0% | $13.65 | +11.2% | COM | 49456B101 |
| VNQ | VANGUARD INDEX FDS | 3,431 | $0 | 0.0% | $88.27 | — | REAL ESTATE ETF | 922908553 |
| SYF | SYNCHRONY FINANCIAL | 8,610 | $0 | 0.0% | $34.54 | -7.7% | COM | 87165B103 |
| CNQ | CANADIAN NAT RES LTD | 5,061 | $0 | 0.0% | $22.32 | +12.5% | COM | 136385101 |
| — | BARRICK GOLD CORP | 3,779 | $0 | 0.0% | $17.37 | — | COM | 067901108 |
| EFX | EQUIFAX INC | 1,426 | $0 | 0.0% | $212.73 | -16.0% | COM | 294429105 |
| AES | AES CORP | 9,630 | $0 | 0.0% | $20.84 | +13.1% | COM | 00130H105 |
| O | REALTY INCOME CORP | 4,347 | $0 | 0.0% | $57.00 | -8.4% | COM | 756109104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,580 | $0 | 0.0% | $168.92 | +0.2% | COM | 445658107 |
| ETSY | ETSY INC | 2,298 | $0 | 0.0% | $102.73 | +11.4% | COM | 29786A106 |
| — | DISCOVER FINL SVCS | 2,796 | $0 | 0.0% | $92.70 | — | COM | 254709108 |
| TXT | TEXTRON INC | 3,859 | $0 | 0.0% | $65.03 | +4.1% | COM | 883203101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,520 | $0 | 0.0% | $41.52 | 0.0% | COM | 064149107 |
| HSIC | HENRY SCHEIN INC | 3,325 | $0 | 0.0% | $75.35 | +0.5% | COM | 806407102 |
| — | INTERPUBLIC GROUP COS INC | 7,979 | $0 | 0.0% | $24.91 | +10.2% | COM | 460690100 |
| WDAY | WORKDAY INC | 1,582 | $0 | 0.0% | $161.83 | -3.6% | CL A | 98138H101 |
| VMC | VULCAN MATLS CO | 1,512 | $0 | 0.0% | $182.90 | -8.7% | COM | 929160109 |
| CAG | CONAGRA BRANDS INC | 6,823 | $0 | 0.0% | $29.10 | +6.4% | COM | 205887102 |
| EXR | EXTRA SPACE STORAGE INC | 1,790 | $0 | 0.0% | $148.59 | -6.3% | COM | 30225T102 |
| KHC | KRAFT HEINZ CO | 6,392 | $0 | 0.0% | $33.36 | -2.6% | COM | 500754106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,232 | $0 | 0.0% | $200.17 | 0.0% | COM | 016255101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,123 | $0 | 0.0% | $31.10 | -5.4% | COM CL A | 76954A103 |
| EPAM | EPAM SYS INC | 790 | $0 | 0.0% | $374.32 | -9.2% | COM | 29414B104 |
| FE | FIRSTENERGY CORP | 6,171 | $0 | 0.0% | $34.38 | -0.1% | COM | 337932107 |
| — | LABORATORY CORP AMER HLDGS | 1,100 | $0 | 0.0% | $253.33 | — | COM NEW | 50540R409 |
| GLD | SPDR GOLD TR | 1,523 | $0 | 0.0% | $170.72 | — | GOLD SHS | 78463V107 |
| IMO | IMPERIAL OIL LTD | 5,286 | $0 | 0.0% | $41.93 | +13.1% | COM NEW | 453038408 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,811 | $0 | 0.0% | $91.02 | -10.8% | COM | 83088M102 |
| HOLX | HOLOGIC INC | 3,405 | $0 | 0.0% | $69.27 | +2.8% | COM | 436440101 |
| EIX | EDISON INTL | 3,992 | $0 | 0.0% | $53.19 | 0.0% | COM | 281020107 |
| BBY | BEST BUY INC | 3,151 | $0 | 0.0% | $62.78 | +0.7% | COM | 086516101 |
| ES | EVERSOURCE ENERGY | 3,013 | $0 | 0.0% | $68.99 | 0.0% | COM | 30040W108 |
| MDB | MONGODB INC | 1,265 | $0 | 0.0% | $177.99 | 0.0% | CL A | 60937P106 |
| WSO | WATSCO INC | 1,000 | $0 | 0.0% | $263.17 | -0.1% | COM | 942622200 |
| BKR | BAKER HUGHES COMPANY | 8,396 | $0 | 0.0% | $25.64 | 0.0% | CL A | 05722G100 |
| SLF | SUN LIFE FINANCIAL INC. | 5,350 | $0 | 0.0% | $44.25 | 0.0% | COM | 866796105 |
| MTB | M & T BK CORP | 1,693 | $0 | 0.0% | $149.08 | -0.9% | COM | 55261F104 |
| DINO | HF SINCLAIR CORP | 4,727 | $0 | 0.0% | $38.78 | +30.4% | COM | 403949100 |
| PAYC | PAYCOM SOFTWARE INC | 787 | $0 | 0.0% | $333.02 | -5.0% | COM | 70432V102 |
| MLM | MARTIN MARIETTA MATLS INC | 718 | $0 | 0.0% | $334.71 | 0.0% | COM | 573284106 |
| VTR | VENTAS INC | 5,405 | $0 | 0.0% | $46.82 | -19.4% | COM | 92276F100 |
| SJM | SMUCKER J M CO | 1,535 | $0 | 0.0% | $121.41 | +9.9% | COM NEW | 832696405 |
| CPRT | COPART INC | 3,973 | $0 | 0.0% | $29.85 | +0.3% | COM | 217204106 |
| — | ARISTA NETWORKS INC | 1,979 | $0 | 0.0% | $107.64 | — | COM | 040413106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,566 | $0 | 0.0% | $139.59 | -3.4% | COM | 030420103 |
| LNT | ALLIANT ENERGY CORP | 4,321 | $0 | 0.0% | $50.29 | -4.4% | COM | 018802108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,007 | $0 | 0.0% | $190.74 | +11.8% | COM | 02043Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,828 | $0 | 0.0% | $108.07 | -19.4% | COM | 00971T101 |
| ACM | AECOM | 2,804 | $0 | 0.0% | $76.23 | 0.0% | COM | 00766T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,770 | $0 | 0.0% | $115.16 | +16.9% | COM | 11133T103 |
| ESGE | ISHARES INC | 7,837 | $0 | 0.0% | $0.03 | — | ESG AWR MSCI EM | 46434G863 |
| GRMN | GARMIN LTD | 2,562 | $0 | 0.0% | $82.67 | 0.0% | SHS | H2906T109 |
| DTE | DTE ENERGY CO | 1,999 | $0 | 0.0% | $113.68 | -10.7% | COM | 233331107 |
| ECL | ECOLAB INC | 1,606 | $0 | 0.0% | $171.11 | -17.1% | COM | 278865100 |
| WHR | WHIRLPOOL CORP | 1,649 | $0 | 0.0% | $142.19 | 0.0% | COM | 963320106 |
| CHD | CHURCH & DWIGHT CO INC | 2,890 | $0 | 0.0% | $73.94 | 0.0% | COM | 171340102 |
| MGM | MGM RESORTS INTERNATIONAL | 6,932 | $0 | 0.0% | $32.51 | +6.5% | COM | 552953101 |
| CMS | CMS ENERGY CORP | 3,660 | $0 | 0.0% | $35.51 | +50.8% | COM | 125896100 |
| IT | GARTNER INC | 686 | $0 | 0.0% | $322.72 | 0.0% | COM | 366651107 |
| CF | CF INDS HLDGS INC | 2,714 | $0 | 0.0% | $90.07 | +4.9% | COM | 125269100 |
| ALB | ALBEMARLE CORP | 1,061 | $0 | 0.0% | $244.02 | +4.3% | COM | 012653101 |
| NICE | NICE LTD | 1,197 | $0 | 0.0% | $188.41 | — | SPONSORED ADR | 653656108 |
| — | APTIV PLC | 2,458 | $0 | 0.0% | $0.09 | — | SHS | G6095L109 |
| RHI | ROBERT HALF INTL INC | 3,096 | $0 | 0.0% | $88.54 | -13.8% | COM | 770323103 |
| ING | ING GROEP N.V. | 18,720 | $0 | 0.0% | $12.92 | — | SPONSORED ADR | 456837103 |
| CLX | CLOROX CO DEL | 1,608 | $0 | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| XLC | SELECT SECTOR SPDR TR | 4,672 | $0 | 0.0% | $0.05 | — | COMMUNICATION | 81369Y852 |
| FRSH | FRESHWORKS INC | 15,186 | $0 | 0.0% | $15.56 | -11.0% | CLASS A COM | 358054104 |
| CTRA | COTERRA ENERGY INC | 8,983 | $0 | 0.0% | $25.57 | -4.9% | COM | 127097103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 28,601 | $0 | 0.0% | $12.46 | -21.3% | CL A | 75629V104 |
| DLTR | DOLLAR TREE INC | 1,553 | $0 | 0.0% | $157.97 | -5.8% | COM | 256746108 |
| Z | ZILLOW GROUP INC | 6,990 | $0 | 0.0% | $34.72 | -4.6% | CL C CAP STK | 98954M200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 774 | $0 | 0.0% | $159.39 | -12.4% | COM | 679580100 |
| LVS | LAS VEGAS SANDS CORP | 4,564 | $0 | 0.0% | $40.52 | 0.0% | COM | 517834107 |
| FTV | FORTIVE CORP | 3,403 | $0 | 0.0% | $47.79 | 0.0% | COM | 34959J108 |
| BALL | BALL CORP | 4,291 | $0 | 0.0% | $49.51 | 0.0% | COM | 058498106 |
| — | COUPA SOFTWARE INC | 2,711 | $0 | 0.0% | $0.08 | — | COM | 22266L106 |
| NI | NISOURCE INC | 7,806 | $0 | 0.0% | $23.70 | 0.0% | COM | 65473P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,813 | $0 | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| G | GENPACT LIMITED | 4,606 | $0 | 0.0% | $43.86 | -0.8% | SHS | G3922B107 |
| EFG | ISHARES TR | 2,505 | $0 | 0.0% | $0.08 | — | EAFE GRWTH ETF | 464288885 |
| — | WESTROCK CO | 5,941 | $0 | 0.0% | $0.04 | — | COM | 96145D105 |
| XLV | SELECT SECTOR SPDR TR | 1,536 | $0 | 0.0% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| NDAQ | NASDAQ INC | 3,396 | $0 | 0.0% | $56.05 | +6.3% | COM | 631103108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,071 | $0 | 0.0% | $111.56 | -41.3% | COM | 31620M106 |
| TRP | TC ENERGY CORP | 5,159 | $0 | 0.0% | $36.81 | 0.0% | COM | 87807B107 |
| LDOS | LEIDOS HOLDINGS INC | 1,919 | $0 | 0.0% | $98.47 | 0.0% | COM | 525327102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,586 | $0 | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| BE | BLOOM ENERGY CORP | 10,578 | $0 | 0.0% | $14.93 | +31.6% | COM CL A | 093712107 |
| QRVO | QORVO INC | 2,217 | $0 | 0.0% | $90.32 | 0.0% | COM | 74736K101 |
| MKC | MCCORMICK & CO INC | 2,415 | $0 | 0.0% | $74.83 | 0.0% | COM NON VTG | 579780206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 779 | $0 | 0.0% | $309.53 | -16.5% | CL A | 989207105 |
| SANA | SANA BIOTECHNOLOGY INC | 46,825 | $0 | 0.0% | $9.63 | -49.2% | COM | 799566104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 23,824 | $0 | 0.0% | $16.44 | -52.7% | COM | 00650F109 |
| NWG | NATWEST GROUP PLC | 27,489 | $0 | 0.0% | $4.98 | — | SPONS ADR | 639057207 |
| — | ACCOLADE INC | 22,585 | $0 | 0.0% | $12.36 | — | COM | 00437E102 |
| — | REDFIN CORP | 37,451 | $0 | 0.0% | $30.53 | — | COM | 75737F108 |
| AAL | AMERICAN AIRLS GROUP INC | 11,440 | $0 | 0.0% | $13.94 | -2.7% | COM | 02376R102 |
| NWL | NEWELL BRANDS INC | 10,730 | $0 | 0.0% | $11.84 | 0.0% | COM | 651229106 |
| PSO | PEARSON PLC | 10,820 | $0 | 0.0% | $7.29 | — | SPONSORED ADR | 705015105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,513 | $0 | 0.0% | $0.01 | — | ADR | 585464100 |
| DB | DEUTSCHE BANK A G | 10,381 | $0 | 0.0% | $9.04 | 0.0% | NAMEN AKT | D18190898 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,065 | $0 | 0.0% | $6.89 | — | SPONSORED ADR | 86562M209 |
| — | ATHIRA PHARMA INC | 32,825 | $0 | 0.0% | $18.40 | — | COM | 04746L104 |
| SAN | BANCO SANTANDER S.A. | 30,790 | $0 | 0.0% | $3.03 | — | ADR | 05964H105 |
| TELFY | TELEFONICA S A | 22,135 | $0 | 0.0% | $4.35 | — | SPONSORED ADR | 879382208 |
| — | AEGON N V | 15,470 | $0 | 0.0% | $3.32 | — | NY REGISTRY SHS | 007924103 |
| SYRS | SYROS PHARMACEUTICALS INC | 18,620 | $0 | 0.0% | $8.12 | -46.6% | COM NEW | 87184Q206 |
| ABSI | ABSCI CORPORATION | 30,000 | $0 | 0.0% | $11.39 | -76.0% | COM | 00091E109 |
| BB | BLACKBERRY LTD | 17,644 | $0 | 0.0% | $6.26 | -29.1% | COM | 09228F103 |
| — | LYELL IMMUNOPHARMA INC | 16,404 | $0 | 0.0% | $7.74 | — | COM | 55083R104 |
| NOK | NOKIA CORP | 11,251 | $0 | 0.0% | $4.18 | — | SPONSORED ADR | 654902204 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,018 | $0 | 0.0% | $2.67 | — | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 17,467 | $0 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 17,761 | $0 | 0.0% | $0.00 | — | CL A SHS | 37611X100 |
| — | NEW YORK MTG TR INC | 11,164 | $0 | 0.0% | $0.00 | — | COM PAR $.02 | 649604501 |
| FXLV | F45 TRAINING HLDGS INC | 10,000 | $0 | 0.0% | $2.64 | +15.1% | COM | 30322L101 |
| VAXX | VAXXINITY INC | 20,000 | $0 | 0.0% | $3.78 | -55.6% | COM CL A | 92244V104 |
| — | QURATE RETAIL INC | 13,762 | $0 | 0.0% | $0.00 | — | COM SER A | 74915M100 |
| — | SKILLSOFT CORP | 16,273 | $0 | 0.0% | $0.00 | — | CL A | 83066P200 |
| — | EARGO INC | 24,655 | $0 | 0.0% | $1.06 | — | COM | 270087109 |
| — | RUBIUS THERAPEUTICS INC | 21,393 | $0 | 0.0% | $0.84 | — | COM | 78116T103 |