CIK: 0001664214 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $1,177,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 2,364,766 | $173,101 | 14.7% | $40.70 | +57.6% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 336,042 | $96,881 | 8.2% | $122.59 | +103.5% | COM | 594918104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,163,897 | $54,110 | 4.6% | $35.59 | — | RUSL 1000 DYNM | 46138J619 |
| FNDA | SCHWAB STRATEGIC TR | 1,078,351 | $52,483 | 4.5% | $36.02 | — | SCHWAB FDT US SC | 808524763 |
| AMZN | AMAZON COM INC | 469,729 | $48,518 | 4.1% | $121.12 | -20.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 124,986 | $47,004 | 4.0% | $302.49 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 924,349 | $45,099 | 3.8% | $42.76 | — | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 714,067 | $43,180 | 3.7% | $48.05 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 198,599 | $32,749 | 2.8% | $92.36 | +57.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 53,208 | $21,783 | 1.8% | $339.66 | — | TR UNIT | 78462F103 |
| — | KARUNA THERAPEUTICS INC | 119,696 | $21,742 | 1.8% | $217.08 | — | COM | 48576A100 |
| RODM | LATTICE STRATEGIES TR | 739,560 | $19,473 | 1.7% | $27.01 | — | HARTFORD MLT ETF | 518416102 |
| FNDC | SCHWAB STRATEGIC TR | 424,182 | $14,053 | 1.2% | $31.48 | — | SCHWB FDT INT SC | 808524748 |
| CINF | CINCINNATI FINL CORP | 99,901 | $11,197 | 1.0% | $94.50 | +11.6% | COM | 172062101 |
| GOOGL | ALPHABET INC | 99,882 | $10,361 | 0.9% | $107.42 | -11.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 47,660 | $9,888 | 0.8% | $241.36 | -27.7% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 35,550 | $9,875 | 0.8% | $17.47 | +23.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 90,712 | $9,434 | 0.8% | $108.17 | -11.4% | CAP STK CL C | 02079K107 |
| — | SMARTSHEET INC | 191,833 | $9,170 | 0.8% | $38.15 | — | COM CL A | 83200N103 |
| IWB | ISHARES TR | 39,400 | $8,874 | 0.8% | $113.31 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 35,139 | $8,765 | 0.7% | $106.75 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,103 | $7,442 | 0.6% | $222.37 | +38.6% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 67,754 | $7,055 | 0.6% | $64.46 | +50.6% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 173,079 | $6,992 | 0.6% | $6.70 | — | FTSE EMR MKT ETF | 922042858 |
| DNLI | DENALI THERAPEUTICS INC | 290,330 | $6,689 | 0.6% | $33.78 | -18.5% | COM | 24823R105 |
| ESGD | ISHARES TR | 84,612 | $6,079 | 0.5% | $41.27 | — | ESG AW MSCI EAFE | 46435G516 |
| VTI | VANGUARD INDEX FDS | 27,758 | $5,665 | 0.5% | $113.07 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,585 | $5,402 | 0.5% | $25.81 | — | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 91,577 | $5,361 | 0.5% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 40,088 | $5,224 | 0.4% | $103.10 | +24.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 10,563 | $4,992 | 0.4% | $275.26 | +66.1% | COM | 91324P102 |
| META | META PLATFORMS INC | 23,495 | $4,980 | 0.4% | $170.42 | -0.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 9,968 | $4,953 | 0.4% | $229.87 | +105.0% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 32,997 | $4,557 | 0.4% | $88.65 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 24,356 | $4,550 | 0.4% | $45.16 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 29,092 | $4,509 | 0.4% | $124.77 | +18.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 39,103 | $4,288 | 0.4% | $58.13 | +72.3% | COM | 30231G102 |
| V | VISA INC | 18,920 | $4,266 | 0.4% | $164.75 | +32.2% | COM CL A | 92826C839 |
| OKTA | OKTA INC | 49,185 | $4,242 | 0.4% | $114.74 | -33.7% | CL A | 679295105 |
| PG | PROCTER AND GAMBLE CO | 28,135 | $4,183 | 0.4% | $97.28 | +36.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 9,952 | $3,617 | 0.3% | $253.88 | +40.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 12,202 | $3,601 | 0.3% | $192.00 | +48.2% | COM | 437076102 |
| VUSB | VANGUARD BD INDEX FDS | 72,814 | $3,585 | 0.3% | $41.02 | — | VANGUARD ULTRA | 92203C303 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19,316 | $3,178 | 0.3% | $101.06 | — | FTSE RAFI 1500 | 46137V597 |
| CVX | CHEVRON CORP NEW | 19,475 | $3,177 | 0.3% | $93.20 | +59.3% | COM | 166764100 |
| NFLX | NETFLIX INC | 9,172 | $3,169 | 0.3% | $27.38 | +20.9% | COM | 64110L106 |
| ABBV | ABBVIE INC | 19,779 | $3,152 | 0.3% | $76.58 | +80.4% | COM | 00287Y109 |
| ACWI | ISHARES TR | 34,570 | $3,151 | 0.3% | $57.29 | — | MSCI ACWI ETF | 464288257 |
| LLY | LILLY ELI & CO | 9,061 | $3,112 | 0.3% | $151.05 | +118.4% | COM | 532457108 |
| PEP | PEPSICO INC | 15,929 | $2,904 | 0.2% | $110.86 | +43.2% | COM | 713448108 |
| AVGO | BROADCOM INC | 4,520 | $2,900 | 0.2% | $37.14 | +55.1% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,890 | $2,818 | 0.2% | $471.31 | +18.5% | COM | 883556102 |
| CRM | SALESFORCE INC | 13,940 | $2,785 | 0.2% | $179.38 | -7.0% | COM | 79466L302 |
| VXF | VANGUARD INDEX FDS | 19,859 | $2,784 | 0.2% | $140.31 | — | EXTEND MKT ETF | 922908652 |
| BAC | BANK AMERICA CORP | 96,741 | $2,767 | 0.2% | $25.11 | +21.7% | COM | 060505104 |
| MRK | MERCK & CO INC | 25,976 | $2,764 | 0.2% | $64.05 | +54.1% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 29,210 | $2,714 | 0.2% | $51.08 | +66.0% | COM | 68389X105 |
| WMT | WALMART INC | 18,351 | $2,706 | 0.2% | $35.62 | +28.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 47,505 | $2,483 | 0.2% | $39.24 | +14.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 8,556 | $2,392 | 0.2% | $164.36 | +52.4% | COM | 580135101 |
| PFE | PFIZER INC | 58,154 | $2,373 | 0.2% | $30.95 | +18.1% | COM | 717081103 |
| KO | COCA COLA CO | 38,033 | $2,359 | 0.2% | $42.61 | +30.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 12,123 | $2,255 | 0.2% | $162.83 | -0.9% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,712 | $2,201 | 0.2% | $338.27 | +5.1% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 7,655 | $2,188 | 0.2% | $189.28 | +38.1% | SHS CLASS A | G1151C101 |
| SNOW | SNOWFLAKE INC | 14,053 | $2,168 | 0.2% | $300.22 | -51.2% | CL A | 833445109 |
| ABT | ABBOTT LABS | 19,931 | $2,018 | 0.2% | $79.49 | +25.8% | COM | 002824100 |
| MS | MORGAN STANLEY | 22,628 | $1,987 | 0.2% | $48.10 | +76.3% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 7,700 | $1,941 | 0.2% | $133.41 | +68.0% | COM | 235851102 |
| BEAM | BEAM THERAPEUTICS INC | 60,615 | $1,856 | 0.2% | $41.63 | -5.2% | COM | 07373V105 |
| VXUS | VANGUARD STAR FDS | 33,566 | $1,853 | 0.2% | $51.40 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 29,784 | $1,845 | 0.2% | $49.02 | — | CORE MSCI TOTAL | 46432F834 |
| RAMP | LIVERAMP HLDGS INC | 83,115 | $1,823 | 0.2% | $40.20 | -40.7% | COM | 53815P108 |
| AMGN | AMGEN INC | 7,518 | $1,817 | 0.2% | $166.11 | +34.9% | COM | 031162100 |
| LOW | LOWES COS INC | 8,989 | $1,798 | 0.2% | $112.43 | +71.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 22,042 | $1,699 | 0.1% | $65.20 | +8.4% | COM | 65339F101 |
| NKE | NIKE INC | 13,843 | $1,698 | 0.1% | $89.13 | +30.9% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 8,870 | $1,695 | 0.1% | $131.70 | +34.1% | COM | 438516106 |
| INTU | INTUIT | 3,792 | $1,691 | 0.1% | $312.19 | +29.2% | COM | 461202103 |
| UNP | UNION PAC CORP | 8,374 | $1,685 | 0.1% | $149.33 | +26.8% | COM | 907818108 |
| QCOM | QUALCOMM INC | 13,202 | $1,684 | 0.1% | $74.26 | +56.8% | COM | 747525103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 597,972 | $1,656 | 0.1% | $4.69 | -55.3% | COM | 63909J108 |
| VO | VANGUARD INDEX FDS | 7,705 | $1,625 | 0.1% | $220.15 | — | MID CAP ETF | 922908629 |
| BIL | SPDR SER TR | 17,344 | $1,593 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMD | ADVANCED MICRO DEVICES INC | 16,241 | $1,592 | 0.1% | $67.36 | +20.8% | COM | 007903107 |
| CAT | CATERPILLAR INC | 6,868 | $1,572 | 0.1% | $142.16 | +62.2% | COM | 149123101 |
| IWF | ISHARES TR | 6,427 | $1,570 | 0.1% | $99.19 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 12,733 | $1,564 | 0.1% | $66.48 | +68.3% | COM | 038222105 |
| DIS | DISNEY WALT CO | 15,427 | $1,545 | 0.1% | $115.64 | -14.8% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 40,641 | $1,541 | 0.1% | $34.55 | +0.2% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 9,672 | $1,539 | 0.1% | $79.99 | — | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 4,779 | $1,534 | 0.1% | $192.01 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 15,152 | $1,474 | 0.1% | $62.75 | +38.6% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,542 | $1,466 | 0.1% | $47.81 | +28.6% | COM | 110122108 |
| FNDB | SCHWAB STRATEGIC TR | 26,877 | $1,455 | 0.1% | $42.08 | — | SCHWAB FDT US BM | 808524789 |
| SPGI | S&P GLOBAL INC | 4,207 | $1,450 | 0.1% | $266.28 | +29.1% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 4,381 | $1,433 | 0.1% | $200.98 | +61.0% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 7,370 | $1,430 | 0.1% | $113.31 | +39.6% | CL B | 911312106 |
| LIN | LINDE PLC | 3,990 | $1,418 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| ZTS | ZOETIS INC | 8,171 | $1,360 | 0.1% | $114.97 | +38.3% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 2,909 | $1,352 | 0.1% | $72.88 | +19.5% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 35,656 | $1,333 | 0.1% | $37.61 | +7.6% | COM | 949746101 |
| VIR | VIR BIOTECHNOLOGY INC | 57,193 | $1,331 | 0.1% | $43.50 | -41.2% | COM | 92764N102 |
| BKNG | BOOKING HOLDINGS INC | 498 | $1,321 | 0.1% | $1870.49 | +28.0% | COM | 09857L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,445 | $1,317 | 0.1% | $62.48 | +47.7% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 18,817 | $1,306 | 0.1% | $49.20 | — | SPONSORED ADR | 046353108 |
| ELV | ELEVANCE HEALTH INC | 2,832 | $1,302 | 0.1% | $288.28 | +57.9% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,899 | $1,279 | 0.1% | $37.53 | -12.9% | COM | 92343V104 |
| IWD | ISHARES TR | 8,306 | $1,265 | 0.1% | $38.22 | — | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 12,701 | $1,260 | 0.1% | $54.59 | +82.3% | COM | 20825C104 |
| DE | DEERE & CO | 2,985 | $1,232 | 0.1% | $172.91 | +129.6% | COM | 244199105 |
| ICSH | ISHARES TR | 24,450 | $1,229 | 0.1% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| LMT | LOCKHEED MARTIN CORP | 2,597 | $1,228 | 0.1% | $294.51 | +47.1% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 7,327 | $1,209 | 0.1% | $110.81 | +44.4% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 17,226 | $1,201 | 0.1% | $44.96 | +35.9% | CL A | 609207105 |
| BA | BOEING CO | 5,501 | $1,169 | 0.1% | $270.52 | -23.2% | COM | 097023105 |
| T | AT&T INC | 60,551 | $1,166 | 0.1% | $15.62 | +4.7% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 9,107 | $1,136 | 0.1% | $79.91 | +40.1% | COM | 74340W103 |
| EOG | EOG RES INC | 9,801 | $1,123 | 0.1% | $57.92 | +88.7% | COM | 26875P101 |
| GE | GENERAL ELECTRIC CO | 11,317 | $1,082 | 0.1% | $61.95 | +6.4% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 13,006 | $1,079 | 0.1% | $57.60 | +29.7% | COM | 375558103 |
| IVV | ISHARES TR | 2,593 | $1,066 | 0.1% | $331.41 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,760 | $1,060 | 0.1% | $149.63 | +41.3% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 4,348 | $1,059 | 0.1% | $146.48 | +48.6% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,015 | $1,051 | 0.1% | $106.29 | +13.6% | COM | 459200101 |
| ASML | ASML HOLDING N V | 1,536 | $1,046 | 0.1% | $388.08 | — | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 31,977 | $1,045 | 0.1% | $43.14 | -36.2% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 7,687 | $1,036 | 0.1% | $29.99 | +292.0% | COM | 56585A102 |
| TGT | TARGET CORP | 6,143 | $1,017 | 0.1% | $188.82 | -21.3% | COM | 87612E106 |
| — | BLACKROCK INC | 1,517 | $1,015 | 0.1% | $471.75 | — | COM | 09247X101 |
| FLYW | FLYWIRE CORPORATION | 34,239 | $1,005 | 0.1% | $23.23 | +13.4% | COM VTG | 302492103 |
| RBLX | ROBLOX CORP | 22,148 | $996 | 0.1% | $33.82 | +13.0% | CL A | 771049103 |
| TJX | TJX COS INC NEW | 12,687 | $994 | 0.1% | $63.45 | +19.2% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 4,824 | $986 | 0.1% | $186.87 | +1.5% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 3,405 | $972 | 0.1% | $183.54 | +40.4% | COM | 863667101 |
| CI | THE CIGNA GROUP | 3,774 | $964 | 0.1% | $184.82 | +49.4% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,691 | $948 | 0.1% | $98.98 | +61.0% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 6,580 | $941 | 0.1% | $73.20 | +72.1% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 12,457 | $926 | 0.1% | $58.47 | +28.6% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 4,677 | $922 | 0.1% | $118.07 | +44.4% | COM | 032654105 |
| HUM | HUMANA INC | 1,865 | $905 | 0.1% | $300.81 | +59.1% | COM | 444859102 |
| MUB | ISHARES TR | 8,393 | $904 | 0.1% | $13.87 | — | NATIONAL MUN ETF | 464288414 |
| ALK | ALASKA AIR GROUP INC | 21,526 | $903 | 0.1% | $50.24 | -6.6% | COM | 011659109 |
| VLO | VALERO ENERGY CORP | 6,441 | $899 | 0.1% | $46.24 | +166.0% | COM | 91913Y100 |
| ESGV | VANGUARD WORLD FD | 12,532 | $899 | 0.1% | $61.98 | — | ESG US STK ETF | 921910733 |
| TMUS | T-MOBILE US INC | 6,178 | $895 | 0.1% | $109.83 | +27.4% | COM | 872590104 |
| NVS | NOVARTIS AG | 9,709 | $893 | 0.1% | $71.14 | — | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 29,098 | $871 | 0.1% | $28.64 | +2.9% | COM | 126408103 |
| — | REDFIN CORP | 94,997 | $861 | 0.1% | $17.52 | — | COM | 75737F108 |
| SCHW | SCHWAB CHARLES CORP | 16,379 | $858 | 0.1% | $67.40 | +4.2% | COM | 808513105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,799 | $845 | 0.1% | $45.06 | — | ALLWRLD EX US | 922042775 |
| SHEL | SHELL PLC | 14,649 | $843 | 0.1% | $51.63 | — | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 12,090 | $841 | 0.1% | $54.74 | +10.8% | COM | 842587107 |
| — | LAM RESEARCH CORP | 1,586 | $841 | 0.1% | $255.98 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 3,264 | $834 | 0.1% | $287.16 | -14.2% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 18,607 | $830 | 0.1% | $31.19 | +16.3% | COM | 02209S103 |
| BHP | BHP GROUP LTD | 13,056 | $828 | 0.1% | $53.15 | — | SPONSORED ADS | 088606108 |
| MCO | MOODYS CORP | 2,684 | $821 | 0.1% | $215.36 | +37.0% | COM | 615369105 |
| XLK | SELECT SECTOR SPDR TR | 5,411 | $817 | 0.1% | $0.12 | — | TECHNOLOGY | 81369Y803 |
| REGN | REGENERON PHARMACEUTICALS | 981 | $806 | 0.1% | $594.67 | +26.1% | COM | 75886F107 |
| KLAC | KLA CORP | 2,019 | $806 | 0.1% | $218.52 | +75.4% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 1,745 | $806 | 0.1% | $292.78 | +51.0% | COM | 666807102 |
| AZO | AUTOZONE INC | 326 | $801 | 0.1% | $1297.17 | +88.0% | COM | 053332102 |
| PSA | PUBLIC STORAGE | 2,645 | $799 | 0.1% | $180.82 | +44.1% | COM | 74460D109 |
| C | CITIGROUP INC | 16,981 | $796 | 0.1% | $49.91 | -11.3% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 9,058 | $796 | 0.1% | $61.87 | +31.2% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 6,141 | $781 | 0.1% | $102.09 | +31.9% | COM | 693475105 |
| FISV | FISERV INC | 6,898 | $780 | 0.1% | $95.57 | +15.1% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,452 | $773 | 0.1% | $209.97 | +42.8% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,617 | $760 | 0.1% | $121.28 | +56.0% | COM | 127387108 |
| SCHO | SCHWAB STRATEGIC TR | 15,565 | $759 | 0.1% | $48.87 | — | SHT TM US TRES | 808524862 |
| AON | AON PLC | 2,394 | $755 | 0.1% | $203.74 | +48.8% | SHS CL A | G0403H108 |
| MU | MICRON TECHNOLOGY INC | 12,472 | $753 | 0.1% | $49.92 | +15.7% | COM | 595112103 |
| TWST | TWIST BIOSCIENCE CORP | 49,635 | $748 | 0.1% | $35.27 | -37.4% | COM | 90184D100 |
| ORLY | OREILLY AUTOMOTIVE INC | 881 | $748 | 0.1% | $28.07 | +95.2% | COM | 67103H107 |
| MDT | MEDTRONIC PLC | 9,152 | $738 | 0.1% | $80.40 | -7.3% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 3,765 | $731 | 0.1% | $139.41 | +45.4% | COM | H1467J104 |
| SONY | SONY GROUP CORPORATION | 8,063 | $731 | 0.1% | $68.91 | — | SPONSORED ADR | 835699307 |
| GVI | ISHARES TR | 6,892 | $720 | 0.1% | $104.49 | — | INTRM GOV CR ETF | 464288612 |
| EQIX | EQUINIX INC | 990 | $714 | 0.1% | $543.79 | +21.8% | COM | 29444U700 |
| UBS | UBS GROUP AG | 33,145 | $707 | 0.1% | $16.56 | +26.0% | SHS | H42097107 |
| HAS | HASBRO INC | 13,125 | $705 | 0.1% | $69.88 | -28.1% | COM | 418056107 |
| EL | LAUDER ESTEE COS INC | 2,847 | $702 | 0.1% | $192.93 | +24.8% | CL A | 518439104 |
| QTRX | QUANTERIX CORP | 62,060 | $699 | 0.1% | $20.56 | -37.9% | COM | 74766Q101 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,741 | $697 | 0.1% | $0.17 | — | VNG RUS1000IDX | 92206C730 |
| ETN | EATON CORP PLC | 4,061 | $696 | 0.1% | $107.71 | +48.7% | SHS | G29183103 |
| ESGU | ISHARES TR | 7,604 | $688 | 0.1% | $89.10 | — | ESG AWR MSCI USA | 46435G425 |
| FDX | FEDEX CORP | 2,976 | $680 | 0.1% | $191.00 | -0.2% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,181 | $677 | 0.1% | $77.85 | +1.0% | COM | 28176E108 |
| USXF | ISHARES TR | 20,399 | $675 | 0.1% | $25.35 | — | ESG MSCI USA ETF | 46436E767 |
| HCA | HCA HEALTHCARE INC | 2,550 | $672 | 0.1% | $136.47 | +81.7% | COM | 40412C101 |
| — | TOTALENERGIES SE | 11,315 | $668 | 0.1% | $45.81 | — | SPONSORED ADS | 89151E109 |
| HSBC | HSBC HLDGS PLC | 19,571 | $668 | 0.1% | $26.24 | — | SPON ADR NEW | 404280406 |
| STGW | STAGWELL INC | 90,000 | $668 | 0.1% | $6.62 | +5.6% | COM CL A | 85256A109 |
| SLB | SCHLUMBERGER LTD | 13,556 | $666 | 0.1% | $26.55 | +86.0% | COM STK | 806857108 |
| IDXX | IDEXX LABS INC | 1,307 | $654 | 0.1% | $308.76 | +55.0% | COM | 45168D104 |
| APD | AIR PRODS & CHEMS INC | 2,274 | $653 | 0.1% | $173.57 | +55.6% | COM | 009158106 |
| AQN | ALGONQUIN PWR UTILS CORP | 77,741 | $653 | 0.1% | $6.50 | 0.0% | COM | 015857105 |
| SNPS | SYNOPSYS INC | 1,679 | $649 | 0.1% | $213.05 | +67.7% | COM | 871607107 |
| — | ACTIVISION BLIZZARD INC | 7,561 | $647 | 0.1% | $68.59 | — | COM | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,179 | $644 | 0.1% | $85.91 | +16.7% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 2,597 | $643 | 0.1% | $218.83 | +6.1% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 6,646 | $641 | 0.1% | $71.93 | +22.6% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 7,437 | $636 | 0.1% | $47.37 | +51.9% | COM | 370334104 |
| URI | UNITED RENTALS INC | 1,598 | $632 | 0.1% | $283.21 | +43.9% | COM | 911363109 |
| TM | TOYOTA MOTOR CORP | 4,459 | $632 | 0.1% | $139.33 | — | ADS | 892331307 |
| MCK | MCKESSON CORP | 1,772 | $631 | 0.1% | $157.86 | +125.6% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 6,173 | $626 | 0.1% | $64.93 | +41.2% | COM | 718546104 |
| — | UNILEVER PLC | 11,900 | $618 | 0.1% | $48.64 | — | SPON ADR NEW | 904767704 |
| ADSK | AUTODESK INC | 2,933 | $611 | 0.1% | $202.66 | +1.6% | COM | 052769106 |
| VBR | VANGUARD INDEX FDS | 3,836 | $609 | 0.1% | $105.08 | — | SM CP VAL ETF | 922908611 |
| SHW | SHERWIN WILLIAMS CO | 2,705 | $608 | 0.1% | $239.26 | -6.8% | COM | 824348106 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,214 | $606 | 0.1% | $42.10 | +21.8% | COM | 61174X109 |
| SUB | ISHARES TR | 5,761 | $603 | 0.1% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| BSX | BOSTON SCIENTIFIC CORP | 12,037 | $602 | 0.1% | $39.93 | +18.0% | COM | 101137107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,558 | $597 | 0.1% | $70.78 | +15.9% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 3,645 | $595 | 0.1% | $113.30 | +29.2% | COM | 94106L109 |
| ESML | ISHARES TR | 17,490 | $594 | 0.1% | $2.43 | — | ESG AWARE MSCI | 46435U663 |
| BP | BP PLC | 15,467 | $587 | 0.0% | $27.47 | — | SPONSORED ADR | 055622104 |
| AXON | AXON ENTERPRISE INC | 2,600 | $585 | 0.0% | $105.73 | +88.0% | COM | 05464C101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,267 | $580 | 0.0% | $65.21 | +60.6% | COM | 302130109 |
| DEO | DIAGEO PLC | 3,192 | $578 | 0.0% | $154.91 | — | SPON ADR NEW | 25243Q205 |
| MSCI | MSCI INC | 1,024 | $573 | 0.0% | $350.39 | +46.0% | COM | 55354G100 |
| MET | METLIFE INC | 9,865 | $572 | 0.0% | $39.94 | +54.7% | COM | 59156R108 |
| DD | DUPONT DE NEMOURS INC | 7,922 | $569 | 0.0% | $18.90 | +51.7% | COM | 26614N102 |
| SAP | SAP SE | 4,478 | $567 | 0.0% | $109.13 | — | SPON ADR | 803054204 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,066 | $563 | 0.0% | $44.36 | +67.7% | COM | 039483102 |
| APH | AMPHENOL CORP NEW | 6,846 | $559 | 0.0% | $30.14 | +27.7% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 324 | $553 | 0.0% | $26.78 | +17.3% | COM | 169656105 |
| ROK | ROCKWELL AUTOMATION INC | 1,885 | $553 | 0.0% | $202.82 | +33.4% | COM | 773903109 |
| IGM | ISHARES TR | 1,629 | $553 | 0.0% | $294.66 | — | EXPND TEC SC ETF | 464287549 |
| GWW | GRAINGER W W INC | 800 | $551 | 0.0% | $395.05 | +57.3% | COM | 384802104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,095 | $549 | 0.0% | $79.54 | — | FTSE PACIFIC ETF | 922042866 |
| PYPL | PAYPAL HLDGS INC | 7,197 | $547 | 0.0% | $120.60 | -36.3% | COM | 70450Y103 |
| — | CANADIAN PAC RY LTD | 7,099 | $546 | 0.0% | $69.03 | — | COM | 13645T100 |
| NSC | NORFOLK SOUTHN CORP | 2,557 | $542 | 0.0% | $181.46 | +19.4% | COM | 655844108 |
| DG | DOLLAR GEN CORP NEW | 2,560 | $539 | 0.0% | $143.67 | +47.6% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 7,127 | $536 | 0.0% | $62.87 | +10.7% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 8,524 | $532 | 0.0% | $58.80 | +0.6% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 12,997 | $532 | 0.0% | $24.00 | +66.6% | CL B | 35671D857 |
| AMP | AMERIPRISE FINL INC | 1,734 | $531 | 0.0% | $186.75 | +68.5% | COM | 03076C106 |
| RY | ROYAL BK CDA SUSTAINABL | 5,557 | $531 | 0.0% | $84.17 | +17.7% | COM | 780087102 |
| GD | GENERAL DYNAMICS CORP | 2,316 | $529 | 0.0% | $158.91 | +37.0% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 6,046 | $527 | 0.0% | $61.07 | +35.3% | COM | 291011104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 20,601 | $525 | 0.0% | $23.30 | — | NASDAQNXTGEN100 | 46138G631 |
| CME | CME GROUP INC | 2,732 | $523 | 0.0% | $152.82 | +6.0% | COM | 12572Q105 |
| PH | PARKER-HANNIFIN CORP | 1,556 | $523 | 0.0% | $241.92 | +32.3% | COM | 701094104 |
| CMI | CUMMINS INC | 2,186 | $522 | 0.0% | $158.76 | +43.6% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 6,276 | $519 | 0.0% | $70.62 | +17.1% | COM | 744320102 |
| CCI | CROWN CASTLE INC | 3,875 | $519 | 0.0% | $127.17 | -7.6% | COM | 22822V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,176 | $517 | 0.0% | $59.57 | +24.7% | COM | 595017104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,764 | $515 | 0.0% | $167.97 | +0.4% | COM | N6596X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,441 | $515 | 0.0% | $430.79 | -13.3% | CL A | 16119P108 |
| HPQ | HP INC | 17,529 | $514 | 0.0% | $16.84 | +52.8% | COM | 40434L105 |
| BK | BANK NEW YORK MELLON CORP | 11,300 | $513 | 0.0% | $37.75 | +18.5% | COM | 064058100 |
| PHM | PULTE GROUP INC | 8,794 | $513 | 0.0% | $44.64 | +18.2% | COM | 745867101 |
| SNY | SANOFI | 9,385 | $511 | 0.0% | $37.66 | — | SPONSORED ADR | 80105N105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 328 | $502 | 0.0% | $1015.88 | +47.8% | COM | 592688105 |
| GM | GENERAL MTRS CO | 13,542 | $497 | 0.0% | $33.60 | +9.1% | COM | 37045V100 |
| PAYX | PAYCHEX INC | 4,285 | $491 | 0.0% | $70.22 | +48.5% | COM | 704326107 |
| USB | US BANCORP DEL | 13,548 | $488 | 0.0% | $39.43 | -2.0% | COM NEW | 902973304 |
| MSI | MOTOROLA SOLUTIONS INC | 1,706 | $488 | 0.0% | $173.92 | +46.8% | COM NEW | 620076307 |
| COF | CAPITAL ONE FINL CORP | 5,031 | $484 | 0.0% | $72.32 | +37.8% | COM | 14040H105 |
| EMXF | ISHARES TR | 13,652 | $478 | 0.0% | $30.18 | — | EGSADVNCDMSCI EM | 46436E742 |
| TRV | TRAVELERS COMPANIES INC | 2,788 | $478 | 0.0% | $126.79 | +35.7% | COM | 89417E109 |
| XLY | SELECT SECTOR SPDR TR | 3,188 | $477 | 0.0% | $0.13 | — | SBI CONS DISCR | 81369Y407 |
| ROP | ROPER TECHNOLOGIES INC | 1,075 | $474 | 0.0% | $365.59 | +16.1% | COM | 776696106 |
| JCI | JOHNSON CTLS INTL PLC | 7,863 | $474 | 0.0% | $34.61 | +75.4% | SHS | G51502105 |
| KR | KROGER CO | 9,553 | $472 | 0.0% | $31.79 | +34.9% | COM | 501044101 |
| ABBNY | ABB LTD | 13,747 | $472 | 0.0% | $2.07 | — | SPONSORED ADR | 000375204 |
| DXCM | DEXCOM INC | 4,050 | $471 | 0.0% | $93.80 | +19.3% | COM | 252131107 |
| ROST | ROSS STORES INC | 4,432 | $470 | 0.0% | $90.90 | +19.7% | COM | 778296103 |
| RIO | RIO TINTO PLC | 6,827 | $468 | 0.0% | $51.86 | — | SPONSORED ADR | 767204100 |
| RELY | REMITLY GLOBAL INC | 27,592 | $468 | 0.0% | $9.90 | +37.3% | COM | 75960P104 |
| SYY | SYSCO CORP | 6,054 | $468 | 0.0% | $50.66 | +39.5% | COM | 871829107 |
| AFL | AFLAC INC | 7,193 | $464 | 0.0% | $39.96 | +60.8% | COM | 001055102 |
| NUE | NUCOR CORP | 2,994 | $462 | 0.0% | $96.41 | +58.0% | COM | 670346105 |
| — | THOMSON REUTERS CORP. | 3,537 | $460 | 0.0% | $92.19 | — | COM NEW | 884903709 |
| F | FORD MTR CO DEL | 36,183 | $456 | 0.0% | $8.01 | +27.3% | COM | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 2,730 | $453 | 0.0% | $120.06 | +34.8% | CL A | 571903202 |
| BTI | BRITISH AMERN TOB PLC | 12,850 | $451 | 0.0% | $33.64 | — | SPONSORED ADR | 110448107 |
| — | SAGE THERAPEUTICS INC | 10,754 | $451 | 0.0% | $32.68 | — | COM | 78667J108 |
| ALL | ALLSTATE CORP | 4,042 | $448 | 0.0% | $89.68 | +31.8% | COM | 020002101 |
| CTVA | CORTEVA INC | 7,384 | $445 | 0.0% | $37.05 | +59.6% | COM | 22052L104 |
| FTNT | FORTINET INC | 6,658 | $442 | 0.0% | $54.99 | +3.4% | COM | 34959E109 |
| DOW | DOW INC | 8,025 | $440 | 0.0% | $30.90 | +53.1% | COM | 260557103 |
| XEL | XCEL ENERGY INC | 6,471 | $436 | 0.0% | $53.13 | +14.7% | COM | 98389B100 |
| A | AGILENT TECHNOLOGIES INC | 3,153 | $436 | 0.0% | $89.60 | +59.9% | COM | 00846U101 |
| MRNA | MODERNA INC | 2,811 | $432 | 0.0% | $276.13 | -40.3% | COM | 60770K107 |
| TT | TRANE TECHNOLOGIES PLC | 2,325 | $428 | 0.0% | $146.15 | +20.3% | SHS | G8994E103 |
| UNM | UNUM GROUP | 10,628 | $420 | 0.0% | $26.47 | +56.0% | COM | 91529Y106 |
| EBAY | EBAY INC. | 9,449 | $419 | 0.0% | $35.73 | +21.2% | COM | 278642103 |
| — | BARRICK GOLD CORP | 22,510 | $418 | 0.0% | $18.37 | — | COM | 067901108 |
| RELX | RELX PLC | 12,799 | $415 | 0.0% | $19.14 | — | SPONSORED ADR | 759530108 |
| ED | CONSOLIDATED EDISON INC | 4,332 | $414 | 0.0% | $72.47 | +17.0% | COM | 209115104 |
| — | ANSYS INC | 1,240 | $413 | 0.0% | $300.91 | — | COM | 03662Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,765 | $412 | 0.0% | $65.25 | -8.5% | CL A | 192446102 |
| COR | AMERISOURCEBERGEN CORP | 2,568 | $411 | 0.0% | $106.03 | +45.8% | COM | 03073E105 |
| — | HESS CORP | 3,102 | $411 | 0.0% | $104.09 | — | COM | 42809H107 |
| TEAM | ATLASSIAN CORPORATION | 2,395 | $410 | 0.0% | $159.20 | +0.2% | CL A | 049468101 |
| TDG | TRANSDIGM GROUP INC | 556 | $410 | 0.0% | $469.75 | +30.0% | COM | 893641100 |
| NEM | NEWMONT CORP | 8,309 | $407 | 0.0% | $38.98 | +15.0% | COM | 651639106 |
| TFC | TRUIST FINL CORP | 11,813 | $403 | 0.0% | $39.24 | -5.0% | COM | 89832Q109 |
| CTAS | CINTAS CORP | 870 | $403 | 0.0% | $81.59 | +31.7% | COM | 172908105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 56,786 | $400 | 0.0% | $4.45 | — | SPONSORED ADR | 05946K101 |
| HSY | HERSHEY CO | 1,558 | $396 | 0.0% | $162.48 | +33.7% | COM | 427866108 |
| LEN | LENNAR CORP | 3,750 | $394 | 0.0% | $68.57 | +35.2% | CL A | 526057104 |
| EA | ELECTRONIC ARTS INC | 3,257 | $392 | 0.0% | $104.27 | +10.9% | COM | 285512109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,164 | $391 | 0.0% | $52.09 | +46.4% | SHS - A - | N53745100 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 18,863 | $390 | 0.0% | $25.60 | — | NASDAQ BIOTECH | 46138G599 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,753 | $388 | 0.0% | $111.04 | +25.7% | COM | 43300A203 |
| ALGN | ALIGN TECHNOLOGY INC | 1,159 | $387 | 0.0% | $200.17 | +47.4% | COM | 016255101 |
| PPG | PPG INDS INC | 2,899 | $387 | 0.0% | $102.51 | +18.1% | COM | 693506107 |
| TECK | TECK RESOURCES LTD | 10,595 | $387 | 0.0% | $33.25 | +19.3% | CL B | 878742204 |
| VRSN | VERISIGN INC | 1,829 | $387 | 0.0% | $202.28 | +1.0% | COM | 92343E102 |
| WMB | WILLIAMS COS INC | 12,907 | $385 | 0.0% | $19.72 | +37.7% | COM | 969457100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,158 | $385 | 0.0% | $47.28 | +16.1% | COM | 744573106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,428 | $384 | 0.0% | $69.10 | +47.5% | COM | 828806109 |
| CARR | CARRIER GLOBAL CORPORATION | 8,389 | $384 | 0.0% | $35.78 | +20.5% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 2,880 | $380 | 0.0% | $89.65 | +35.8% | COM | 988498101 |
| EXC | EXELON CORP | 8,901 | $373 | 0.0% | $28.59 | +30.8% | COM | 30161N101 |
| RSG | REPUBLIC SVCS INC | 2,753 | $372 | 0.0% | $83.87 | +46.8% | COM | 760759100 |
| — | TE CONNECTIVITY LTD | 2,837 | $372 | 0.0% | $121.06 | — | SHS | H84989104 |
| CVE | CENOVUS ENERGY INC | 21,224 | $371 | 0.0% | $10.93 | +55.7% | COM | 15135U109 |
| OKE | ONEOK INC NEW | 5,829 | $370 | 0.0% | $45.53 | +25.9% | COM | 682680103 |
| TS | TENARIS S A | 12,977 | $369 | 0.0% | $22.40 | — | SPONSORED ADS | 88031M109 |
| IP | INTERNATIONAL PAPER CO | 10,156 | $366 | 0.0% | $28.78 | +12.9% | COM | 460146103 |
| DOV | DOVER CORP | 2,382 | $362 | 0.0% | $120.72 | +17.4% | COM | 260003108 |
| BIIB | BIOGEN INC | 1,301 | $362 | 0.0% | $278.51 | -0.7% | COM | 09062X103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,691 | $361 | 0.0% | $9.43 | +53.4% | COM | 42824C109 |
| WELL | WELLTOWER INC | 5,022 | $360 | 0.0% | $60.17 | +12.6% | COM | 95040Q104 |
| CBRE | CBRE GROUP INC | 4,924 | $359 | 0.0% | $74.72 | +9.3% | CL A | 12504L109 |
| PDN | INVESCO EXCH TRADED FD TR II | 11,482 | $356 | 0.0% | $19.97 | — | FTSE RAFI SML | 46138E735 |
| ENPH | ENPHASE ENERGY INC | 1,691 | $356 | 0.0% | $193.00 | +12.2% | COM | 29355A107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,199 | $355 | 0.0% | $149.19 | +13.8% | COM | 49338L103 |
| FAST | FASTENAL CO | 6,567 | $354 | 0.0% | $21.56 | +10.8% | COM | 311900104 |
| HAL | HALLIBURTON CO | 11,079 | $351 | 0.0% | $20.97 | +65.2% | COM | 406216101 |
| AME | AMETEK INC | 2,410 | $350 | 0.0% | $112.35 | +24.1% | COM | 031100100 |
| GLW | CORNING INC | 9,915 | $350 | 0.0% | $31.00 | +3.6% | COM | 219350105 |
| IMO | IMPERIAL OIL LTD | 6,883 | $350 | 0.0% | $42.93 | +7.7% | COM NEW | 453038408 |
| CAH | CARDINAL HEALTH INC | 4,623 | $349 | 0.0% | $60.73 | +17.8% | COM | 14149Y108 |
| WEC | WEC ENERGY GROUP INC | 3,675 | $348 | 0.0% | $80.81 | +3.4% | COM | 92939U106 |
| — | DISCOVER FINL SVCS | 3,518 | $348 | 0.0% | $93.96 | — | COM | 254709108 |
| OTIS | OTIS WORLDWIDE CORP | 4,093 | $345 | 0.0% | $64.32 | +22.7% | COM | 68902V107 |
| SRE | SEMPRA | 2,284 | $345 | 0.0% | $60.51 | +15.3% | COM | 816851109 |
| CAE | CAE INC | 15,242 | $345 | 0.0% | $21.01 | +4.0% | COM | 124765108 |
| AIG | AMERICAN INTL GROUP INC | 6,842 | $345 | 0.0% | $37.35 | +46.4% | COM NEW | 026874784 |
| MAS | MASCO CORP | 6,922 | $344 | 0.0% | $51.28 | -4.6% | COM | 574599106 |
| SU | SUNCOR ENERGY INC NEW | 11,052 | $343 | 0.0% | $31.28 | -6.8% | COM | 867224107 |
| AEE | AMEREN CORP | 3,963 | $342 | 0.0% | $69.67 | +12.0% | COM | 023608102 |
| EG | EVEREST RE GROUP LTD | 944 | $338 | 0.0% | $254.06 | +34.7% | COM | G3223R108 |
| EMN | EASTMAN CHEM CO | 3,972 | $335 | 0.0% | $55.94 | +36.8% | COM | 277432100 |
| DHI | D R HORTON INC | 3,427 | $335 | 0.0% | $71.77 | +29.2% | COM | 23331A109 |
| CEG | CONSTELLATION ENERGY CORP | 4,255 | $334 | 0.0% | $72.65 | +8.8% | COM | 21037T109 |
| — | APTIV PLC | 2,493 | $334 | 0.0% | $1.97 | — | SHS | G6095L109 |
| ILMN | ILLUMINA INC | 1,431 | $333 | 0.0% | $297.62 | -31.2% | COM | 452327109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,098 | $331 | 0.0% | $65.84 | — | CHINA TECHNLGY | 46138E800 |
| DAL | DELTA AIR LINES INC DEL | 9,468 | $331 | 0.0% | $35.26 | +2.3% | COM NEW | 247361702 |
| BCS | BARCLAYS PLC | 45,836 | $330 | 0.0% | $7.01 | — | ADR | 06738E204 |
| STT | STATE STR CORP | 4,853 | $329 | 0.0% | $60.88 | +25.1% | COM | 857477103 |
| RMD | RESMED INC | 1,502 | $329 | 0.0% | $200.07 | +5.6% | COM | 761152107 |
| IQV | IQVIA HLDGS INC | 1,653 | $329 | 0.0% | $186.19 | +14.8% | COM | 46266C105 |
| WDAY | WORKDAY INC | 1,591 | $329 | 0.0% | $161.83 | +12.4% | CL A | 98138H101 |
| WY | WEYERHAEUSER CO MTN BE | 10,848 | $327 | 0.0% | $22.82 | +25.3% | COM NEW | 962166104 |
| KMI | KINDER MORGAN INC DEL | 18,563 | $325 | 0.0% | $13.89 | +9.7% | COM | 49456B101 |
| BKR | BAKER HUGHES COMPANY | 11,259 | $325 | 0.0% | $26.31 | +7.5% | CL A | 05722G100 |
| — | ACCOLADE INC | 22,585 | $325 | 0.0% | $12.36 | — | COM | 00437E102 |
| — | ARISTA NETWORKS INC | 1,926 | $323 | 0.0% | $107.64 | — | COM | 040413106 |
| TROW | PRICE T ROWE GROUP INC | 2,862 | $323 | 0.0% | $139.86 | -28.8% | COM | 74144T108 |
| FANG | DIAMONDBACK ENERGY INC | 2,390 | $323 | 0.0% | $96.42 | +28.4% | COM | 25278X109 |
| CDW | CDW CORP | 1,653 | $322 | 0.0% | $175.71 | +7.7% | COM | 12514G108 |
| VRSK | VERISK ANALYTICS INC | 1,672 | $321 | 0.0% | $178.85 | -0.6% | COM | 92345Y106 |
| ENB | ENBRIDGE INC | 8,370 | $319 | 0.0% | $32.25 | +0.6% | COM | 29250N105 |
| FITB | FIFTH THIRD BANCORP | 11,958 | $319 | 0.0% | $23.61 | +24.6% | COM | 316773100 |
| — | PIONEER NAT RES CO | 1,559 | $318 | 0.0% | $176.47 | — | COM | 723787107 |
| WSO | WATSCO INC | 1,000 | $318 | 0.0% | $263.17 | +11.6% | COM | 942622200 |
| MDB | MONGODB INC | 1,362 | $318 | 0.0% | $180.26 | +16.4% | CL A | 60937P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,684 | $317 | 0.0% | $91.02 | +11.0% | COM | 83088M102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,655 | $317 | 0.0% | $163.34 | +13.1% | COM | 363576109 |
| WBD | WARNER BROS DISCOVERY INC | 20,803 | $314 | 0.0% | $14.23 | 0.0% | COM SER A | 934423104 |
| APA | APA CORPORATION | 8,672 | $313 | 0.0% | $36.73 | -1.7% | COM | 03743Q108 |
| EQNR | EQUINOR ASA | 10,997 | $313 | 0.0% | $26.15 | — | SPONSORED ADR | 29446M102 |
| KMB | KIMBERLY-CLARK CORP | 2,310 | $310 | 0.0% | $102.43 | +13.5% | COM | 494368103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,186 | $310 | 0.0% | $280.79 | -7.0% | CL A | 78410G104 |
| O | REALTY INCOME CORP | 4,769 | $302 | 0.0% | $56.83 | -3.0% | COM | 756109104 |
| KHC | KRAFT HEINZ CO | 7,798 | $302 | 0.0% | $33.51 | +2.0% | COM | 500754106 |
| MMM | 3M CO | 2,869 | $302 | 0.0% | $119.92 | -29.2% | COM | 88579Y101 |
| FERG1GBX | FERGUSON PLC NEW | 2,202 | $301 | 0.0% | $145.79 | — | SHS | G3421J106 |
| EIX | EDISON INTL | 4,258 | $301 | 0.0% | $53.57 | +10.5% | COM | 281020107 |
| FSBW | FS BANCORP INC | 10,000 | $300 | 0.0% | $29.98 | +2.1% | COM | 30263Y104 |
| MGM | MGM RESORTS INTERNATIONAL | 6,748 | $300 | 0.0% | $32.51 | +27.8% | COM | 552953101 |
| ECL | ECOLAB INC | 1,792 | $297 | 0.0% | $169.02 | -10.7% | COM | 278865100 |
| FMC | FMC CORP | 2,414 | $295 | 0.0% | $95.06 | +17.5% | COM NEW | 302491303 |
| EXR | EXTRA SPACE STORAGE INC | 1,803 | $294 | 0.0% | $148.59 | -6.9% | COM | 30225T102 |
| STZ | CONSTELLATION BRANDS INC | 1,296 | $293 | 0.0% | $191.49 | +10.2% | CL A | 21036P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,491 | $293 | 0.0% | $184.40 | +4.2% | COM | 502431109 |
| — | INTERPUBLIC GROUP COS INC | 7,824 | $291 | 0.0% | $24.91 | +28.8% | COM | 460690100 |
| XYL | XYLEM INC | 2,772 | $290 | 0.0% | $87.27 | +15.6% | COM | 98419M100 |
| CPRT | COPART INC | 3,838 | $289 | 0.0% | $29.85 | +13.9% | COM | 217204106 |
| EFX | EQUIFAX INC | 1,407 | $285 | 0.0% | $212.73 | -4.1% | COM | 294429105 |
| GPC | GENUINE PARTS CO | 1,704 | $285 | 0.0% | $111.54 | +38.9% | COM | 372460105 |
| VNQ | VANGUARD INDEX FDS | 3,431 | $285 | 0.0% | $88.27 | — | REAL ESTATE ETF | 922908553 |
| CNQ | CANADIAN NAT RES LTD | 5,107 | $283 | 0.0% | $22.32 | +12.8% | COM | 136385101 |
| SJM | SMUCKER J M CO | 1,772 | $279 | 0.0% | $123.50 | +11.0% | COM NEW | 832696405 |
| LVS | LAS VEGAS SANDS CORP | 4,810 | $276 | 0.0% | $41.18 | +29.8% | COM | 517834107 |
| COLB | COLUMBIA BKG SYS INC | 12,839 | $275 | 0.0% | $32.98 | -29.4% | COM | 197236102 |
| PWR | QUANTA SVCS INC | 1,645 | $274 | 0.0% | $136.89 | +11.9% | COM | 74762E102 |
| GSK | GSK PLC | 7,701 | $274 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| MAA | MID-AMER APT CMNTYS INC | 1,805 | $273 | 0.0% | $140.52 | +0.7% | COM | 59522J103 |
| XLC | SELECT SECTOR SPDR TR | 4,672 | $271 | 0.0% | $0.05 | — | COMMUNICATION | 81369Y852 |
| CNC | CENTENE CORP DEL | 4,274 | $270 | 0.0% | $75.66 | -6.2% | COM | 15135B101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,634 | $270 | 0.0% | $48.39 | +57.6% | COM | 74251V102 |
| CAG | CONAGRA BRANDS INC | 7,188 | $270 | 0.0% | $29.25 | +9.2% | COM | 205887102 |
| NICE | NICE LTD | 1,174 | $269 | 0.0% | $188.41 | — | SPONSORED ADR | 653656108 |
| ING | ING GROEP N.V. | 22,551 | $268 | 0.0% | $12.74 | — | SPONSORED ADR | 456837103 |
| RF | REGIONS FINANCIAL CORP NEW | 14,356 | $266 | 0.0% | $13.60 | +40.0% | COM | 7591EP100 |
| DVN | DEVON ENERGY CORP NEW | 5,225 | $264 | 0.0% | $41.09 | +23.1% | COM | 25179M103 |
| HOLX | HOLOGIC INC | 3,268 | $264 | 0.0% | $69.27 | +16.2% | COM | 436440101 |
| HSIC | HENRY SCHEIN INC | 3,225 | $263 | 0.0% | $75.35 | +8.2% | COM | 806407102 |
| — | MARATHON OIL CORP | 10,931 | $262 | 0.0% | $8.45 | — | COM | 565849106 |
| — | LABORATORY CORP AMER HLDGS | 1,140 | $262 | 0.0% | $252.49 | — | COM NEW | 50540R409 |
| CLX | CLOROX CO DEL | 1,647 | $261 | 0.0% | $128.04 | +6.4% | COM | 189054109 |
| PCG | PG&E CORP | 16,108 | $260 | 0.0% | $15.62 | 0.0% | COM | 69331C108 |
| ESLT | ELBIT SYS LTD | 1,529 | $260 | 0.0% | $166.13 | 0.0% | ORD | M3760D101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,483 | $260 | 0.0% | $168.92 | +4.6% | COM | 445658107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 40,570 | $259 | 0.0% | $4.57 | — | SPONSORED ADS | 606822104 |
| TXT | TEXTRON INC | 3,667 | $259 | 0.0% | $65.03 | +9.3% | COM | 883203101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,765 | $259 | 0.0% | $139.51 | -0.4% | COM | 030420103 |
| VMC | VULCAN MATLS CO | 1,498 | $257 | 0.0% | $182.90 | -5.1% | COM | 929160109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,749 | $256 | 0.0% | $115.16 | +18.3% | COM | 11133T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,677 | $256 | 0.0% | $68.27 | +2.8% | COM | 416515104 |
| DGX | QUEST DIAGNOSTICS INC | 1,795 | $254 | 0.0% | $138.28 | -2.2% | COM | 74834L100 |
| FTV | FORTIVE CORP | 3,670 | $250 | 0.0% | $47.93 | +3.7% | COM | 34959J108 |
| MLM | MARTIN MARIETTA MATLS INC | 701 | $249 | 0.0% | $334.71 | +3.0% | COM | 573284106 |
| ETSY | ETSY INC | 2,226 | $248 | 0.0% | $102.73 | +20.7% | COM | 29786A106 |
| ESGE | ISHARES INC | 7,837 | $247 | 0.0% | $0.03 | — | ESG AWR MSCI EM | 46434G863 |
| ETR | ENTERGY CORP NEW | 2,285 | $246 | 0.0% | $47.76 | 0.0% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 6,121 | $245 | 0.0% | $34.38 | +4.3% | COM | 337932107 |
| VTR | VENTAS INC | 5,594 | $243 | 0.0% | $46.71 | -6.7% | COM | 92276F100 |
| SYF | SYNCHRONY FINANCIAL | 8,255 | $240 | 0.0% | $34.54 | -9.0% | COM | 87165B103 |
| BALL | BALL CORP | 4,300 | $237 | 0.0% | $49.51 | +7.8% | COM | 058498106 |
| ACM | AECOM | 2,804 | $236 | 0.0% | $76.23 | +9.9% | COM | 00766T100 |
| BBY | BEST BUY INC | 3,019 | $236 | 0.0% | $62.78 | +13.8% | COM | 086516101 |
| CHD | CHURCH & DWIGHT CO INC | 2,660 | $235 | 0.0% | $73.94 | +9.1% | COM | 171340102 |
| EFG | ISHARES TR | 2,505 | $235 | 0.0% | $0.08 | — | EAFE GRWTH ETF | 464288885 |
| EQR | EQUITY RESIDENTIAL | 3,908 | $234 | 0.0% | $54.27 | 0.0% | SH BEN INT | 29476L107 |
| RHI | ROBERT HALF INTL INC | 2,896 | $233 | 0.0% | $88.54 | -10.4% | COM | 770323103 |
| FRSH | FRESHWORKS INC | 15,186 | $233 | 0.0% | $15.56 | -2.7% | CLASS A COM | 358054104 |
| DLTR | DOLLAR TREE INC | 1,623 | $233 | 0.0% | $157.41 | -7.8% | COM | 256746108 |
| GRMN | GARMIN LTD | 2,306 | $233 | 0.0% | $82.67 | +11.3% | SHS | H2906T109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,789 | $231 | 0.0% | $113.93 | +7.4% | COM | 98956P102 |
| ALB | ALBEMARLE CORP | 1,043 | $231 | 0.0% | $244.02 | -3.4% | COM | 012653101 |
| AVB | AVALONBAY CMNTYS INC | 1,370 | $230 | 0.0% | $153.48 | 0.0% | COM | 053484101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,550 | $229 | 0.0% | $41.52 | +5.7% | COM | 064149107 |
| CMS | CMS ENERGY CORP | 3,720 | $228 | 0.0% | $35.84 | +56.5% | COM | 125896100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 667 | $227 | 0.0% | $159.39 | +3.3% | COM | 679580100 |
| D | DOMINION ENERGY INC | 4,062 | $227 | 0.0% | $59.40 | -14.8% | COM | 25746U109 |
| LNT | ALLIANT ENERGY CORP | 4,230 | $226 | 0.0% | $50.29 | -4.0% | COM | 018802108 |
| J | JACOBS SOLUTIONS INC | 1,897 | $223 | 0.0% | $100.50 | -3.2% | COM | 46982L108 |
| SLF | SUN LIFE FINANCIAL INC. | 4,761 | $222 | 0.0% | $44.25 | +8.8% | COM | 866796105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,327 | $222 | 0.0% | $66.73 | — | SPONSORED ADR | 03524A108 |
| DTE | DTE ENERGY CO | 2,018 | $221 | 0.0% | $113.68 | -11.1% | COM | 233331107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,694 | $221 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| CTRA | COTERRA ENERGY INC | 8,983 | $220 | 0.0% | $25.57 | -13.7% | COM | 127097103 |
| ES | EVERSOURCE ENERGY | 2,801 | $219 | 0.0% | $68.99 | +0.5% | COM | 30040W108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 689 | $219 | 0.0% | $309.53 | -2.4% | CL A | 989207105 |
| IT | GARTNER INC | 665 | $217 | 0.0% | $322.72 | +2.4% | COM | 366651107 |
| CNP | CENTERPOINT ENERGY INC | 7,212 | $212 | 0.0% | $27.07 | 0.0% | COM | 15189T107 |
| — | COOPER COS INC | 564 | $211 | 0.0% | $373.36 | — | COM NEW | 216648402 |
| PANW | PALO ALTO NETWORKS INC | 1,054 | $211 | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| — | WESTROCK CO | 6,806 | $207 | 0.0% | $3.90 | — | COM | 96145D105 |
| UAL | UNITED AIRLS HLDGS INC | 4,681 | $207 | 0.0% | $47.92 | 0.0% | COM | 910047109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,271 | $205 | 0.0% | $31.10 | -45.7% | COM CL A | 76954A103 |
| QRVO | QORVO INC | 2,020 | $205 | 0.0% | $90.32 | +12.3% | COM | 74736K101 |
| EXPE | EXPEDIA GROUP INC | 2,110 | $205 | 0.0% | $104.01 | 0.0% | COM NEW | 30212P303 |
| HWM | HOWMET AEROSPACE INC | 4,821 | $204 | 0.0% | $40.61 | 0.0% | COM | 443201108 |
| NI | NISOURCE INC | 7,287 | $204 | 0.0% | $23.70 | +5.0% | COM | 65473P105 |
| WAB | WABTEC | 2,016 | $204 | 0.0% | $100.52 | 0.0% | COM | 929740108 |
| — | PARAMOUNT GLOBAL | 9,065 | $202 | 0.0% | $22.31 | — | CLASS B COM | 92556H206 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,836 | $202 | 0.0% | $34.58 | — | COM | 931427108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,050 | $202 | 0.0% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| DRI | DARDEN RESTAURANTS INC | 1,287 | $200 | 0.0% | $135.10 | 0.0% | COM | 237194105 |
| PRME | PRIME MEDICINE INC | 16,080 | $198 | 0.0% | $18.06 | -9.8% | COM | 74168J101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 28,601 | $191 | 0.0% | $12.46 | -36.3% | CL A | 75629V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,351 | $183 | 0.0% | $12.16 | 0.0% | COM | 446150104 |
| SAN | BANCO SANTANDER S.A. | 49,568 | $183 | 0.0% | $3.28 | — | ADR | 05964H105 |
| NWG | NATWEST GROUP PLC | 27,409 | $181 | 0.0% | $4.98 | — | SPONS ADR | 639057207 |
| AAL | AMERICAN AIRLS GROUP INC | 11,646 | $172 | 0.0% | $13.97 | +11.6% | COM | 02376R102 |
| SANA | SANA BIOTECHNOLOGY INC | 46,825 | $153 | 0.0% | $9.63 | -58.5% | COM | 799566104 |
| LYG | LLOYDS BANKING GROUP PLC | 58,359 | $135 | 0.0% | $2.35 | — | SPONSORED ADR | 539439109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,500 | $134 | 0.0% | $0.01 | — | ADR | 585464100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,577 | $133 | 0.0% | $7.06 | — | SPONSORED ADR | 86562M209 |
| VTRS | VIATRIS INC | 13,100 | $126 | 0.0% | $9.69 | 0.0% | COM | 92556V106 |
| DB | DEUTSCHE BANK A G | 10,368 | $106 | 0.0% | $9.04 | +21.2% | NAMEN AKT | D18190898 |
| — | ATHIRA PHARMA INC | 38,000 | $95 | 0.0% | $16.24 | — | COM | 04746L104 |
| Z | ZILLOW GROUP INC | 6,990 | $88 | 0.0% | $34.72 | +22.4% | CL C CAP STK | 98954M200 |
| — | AEGON N V | 17,766 | $76 | 0.0% | $3.44 | — | NY REGISTRY SHS | 007924103 |
| NOK | NOKIA CORP | 11,952 | $59 | 0.0% | $4.23 | — | SPONSORED ADR | 654902204 |
| TELFY | TELEFONICA S A | 13,339 | $57 | 0.0% | $4.35 | — | SPONSORED ADR | 879382208 |
| ABSI | ABSCI CORPORATION | 30,000 | $53 | 0.0% | $11.39 | -78.8% | COM | 00091E109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,983 | $51 | 0.0% | $2.67 | — | SPONSORED ADR | 60687Y109 |
| SYRS | SYROS PHARMACEUTICALS INC | 18,620 | $50 | 0.0% | $8.12 | -52.3% | COM NEW | 87184Q206 |
| VAXX | VAXXINITY INC | 20,000 | $45 | 0.0% | $3.78 | -33.0% | COM CL A | 92244V104 |
| — | LYELL IMMUNOPHARMA INC | 16,404 | $39 | 0.0% | $7.74 | — | COM | 55083R104 |
| — | SKILLSOFT CORP | 16,273 | $33 | 0.0% | $0.00 | — | CL A | 83066P200 |
| NUVB | NUVATION BIO INC | 17,791 | $30 | 0.0% | $2.03 | 0.0% | COM CL A | 67080N101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 17,761 | $24 | 0.0% | $0.00 | — | CL A SHS | 37611X100 |
| — | OWLET INC | 41,198 | $13 | 0.0% | $0.32 | — | COM CL A | 69120X107 |
| FXLV | F45 TRAINING HLDGS INC | 10,000 | $12 | 0.0% | $2.64 | -9.8% | COM | 30322L101 |
| — | RUBIUS THERAPEUTICS INC | 21,393 | $0 | 0.0% | $0.84 | — | COM | 78116T103 |