CIK: 0001664214 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $1,049,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 317,736 | $100,325 | 9.6% | $122.59 | +164.8% | COM | 594918104 |
| PCAR | PACCAR INC | 663,028 | $56,371 | 5.4% | $40.70 | +88.5% | COM | 693718108 |
| FNDA | SCHWAB STRATEGIC TR | 1,098,625 | $53,272 | 5.1% | $36.18 | — | SCHWAB FDT US SC | 808524763 |
| AMZN | AMAZON COM INC | 408,086 | $51,876 | 4.9% | $121.12 | +10.6% | COM | 023135106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,124,102 | $51,529 | 4.9% | $35.59 | — | RUSL 1000 DYNM | 46138J619 |
| IEMG | ISHARES INC | 971,080 | $46,214 | 4.4% | $43.04 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 117,406 | $46,105 | 4.4% | $302.49 | — | S&P 500 ETF SHS | 922908363 |
| IDEV | ISHARES TR | 744,204 | $43,372 | 4.1% | $48.39 | — | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FDS | 176,111 | $37,408 | 3.6% | $199.62 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 156,609 | $26,813 | 2.6% | $92.36 | +96.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 48,628 | $20,787 | 2.0% | $339.66 | — | TR UNIT | 78462F103 |
| RODM | LATTICE STRATEGIES TR | 677,136 | $17,369 | 1.7% | $27.01 | — | HARTFORD MLT ETF | 518416102 |
| VEA | VANGUARD TAX-MANAGED FDS | 388,828 | $17,000 | 1.6% | $38.22 | — | VAN FTSE DEV MKT | 921943858 |
| — | KARUNA THERAPEUTICS INC | 99,221 | $16,777 | 1.6% | $217.08 | — | COM | 48576A100 |
| ECML | EA SERIES TRUST | 515,895 | $14,442 | 1.4% | $27.65 | — | EUCLIDEAN FUNDAM | 02072L466 |
| FNDC | SCHWAB STRATEGIC TR | 419,977 | $13,498 | 1.3% | $31.48 | — | SCHWB FDT INT SC | 808524748 |
| NVDA | NVIDIA CORPORATION | 29,074 | $12,647 | 1.2% | $17.99 | +148.9% | COM | 67066G104 |
| CINF | CINCINNATI FINL CORP | 99,666 | $10,195 | 1.0% | $94.50 | +4.1% | COM | 172062101 |
| GOOGL | ALPHABET INC | 73,172 | $9,575 | 0.9% | $107.42 | +19.5% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 34,513 | $9,398 | 0.9% | $106.75 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 39,400 | $9,255 | 0.9% | $113.31 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 36,683 | $9,179 | 0.9% | $241.36 | +6.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 67,951 | $8,959 | 0.9% | $108.17 | +19.3% | CAP STK CL C | 02079K107 |
| DNLI | DENALI THERAPEUTICS INC | 378,262 | $7,804 | 0.7% | $32.46 | -21.9% | COM | 24823R105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 184,041 | $7,216 | 0.7% | $8.38 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,966 | $6,994 | 0.7% | $223.75 | +58.6% | CL B NEW | 084670702 |
| — | SMARTSHEET INC | 169,232 | $6,847 | 0.7% | $38.15 | — | COM CL A | 83200N103 |
| META | META PLATFORMS INC | 20,614 | $6,189 | 0.6% | $175.95 | +70.1% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 62,001 | $5,659 | 0.5% | $64.46 | +43.4% | COM | 855244109 |
| ESGD | ISHARES TR | 78,567 | $5,431 | 0.5% | $41.62 | — | ESG AW MSCI EAFE | 46435G516 |
| ACWI | ISHARES TR | 56,173 | $5,189 | 0.5% | $70.78 | — | MSCI ACWI ETF | 464288257 |
| COST | COSTCO WHSL CORP NEW | 9,158 | $5,174 | 0.5% | $229.87 | +131.5% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 24,707 | $4,835 | 0.5% | $48.27 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO | 31,647 | $4,589 | 0.4% | $103.10 | +38.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 8,868 | $4,471 | 0.4% | $288.10 | +63.1% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 31,095 | $4,289 | 0.4% | $88.65 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 7,937 | $4,263 | 0.4% | $165.72 | +205.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 24,155 | $3,762 | 0.4% | $126.54 | +21.1% | COM | 478160104 |
| V | VISA INC | 16,058 | $3,693 | 0.4% | $165.51 | +42.7% | COM CL A | 92826C839 |
| OKTA | OKTA INC | 42,842 | $3,492 | 0.3% | $114.74 | -33.9% | CL A | 679295105 |
| VUSB | VANGUARD BD INDEX FDS | 69,280 | $3,408 | 0.3% | $41.02 | — | VANGUARD ULTRA | 92203C303 |
| PG | PROCTER AND GAMBLE CO | 23,174 | $3,380 | 0.3% | $98.06 | +47.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 28,241 | $3,321 | 0.3% | $58.13 | +73.7% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 8,332 | $3,299 | 0.3% | $253.88 | +56.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 10,060 | $3,040 | 0.3% | $192.85 | +57.1% | COM | 437076102 |
| NFLX | NETFLIX INC | 8,013 | $3,026 | 0.3% | $27.38 | +54.8% | COM | 64110L106 |
| AVGO | BROADCOM INC | 3,631 | $3,016 | 0.3% | $44.98 | +86.7% | COM | 11135F101 |
| VXF | VANGUARD INDEX FDS | 20,199 | $2,895 | 0.3% | $140.35 | — | EXTEND MKT ETF | 922908652 |
| SUB | ISHARES TR | 27,273 | $2,805 | 0.3% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 16,301 | $2,749 | 0.3% | $94.19 | +54.7% | COM | 166764100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 81,719 | $2,696 | 0.3% | $46.66 | — | FTSE RAFI 1500 | 46137V597 |
| ORCL | ORACLE CORP | 24,170 | $2,560 | 0.2% | $51.08 | +120.8% | COM | 68389X105 |
| CRM | SALESFORCE INC | 12,619 | $2,559 | 0.2% | $180.53 | +18.2% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 12,016 | $2,502 | 0.2% | $215.93 | — | MID CAP ETF | 922908629 |
| RAMP | LIVERAMP HLDGS INC | 86,719 | $2,501 | 0.2% | $39.65 | -25.5% | COM | 53815P108 |
| WMT | WALMART INC | 15,257 | $2,440 | 0.2% | $35.88 | +44.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 15,546 | $2,317 | 0.2% | $77.17 | +75.4% | COM | 00287Y109 |
| ADBE | ADOBE INC | 4,532 | $2,311 | 0.2% | $338.27 | +55.1% | COM | 00724F101 |
| PEP | PEPSICO INC | 13,200 | $2,237 | 0.2% | $112.05 | +49.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 21,654 | $2,229 | 0.2% | $66.71 | +49.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 39,222 | $2,109 | 0.2% | $39.40 | +27.7% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 76,637 | $2,098 | 0.2% | $25.11 | +10.8% | COM | 060505104 |
| SNOW | SNOWFLAKE INC | 13,685 | $2,091 | 0.2% | $300.22 | -45.8% | CL A | 833445109 |
| ACN | ACCENTURE PLC IRELAND | 6,749 | $2,073 | 0.2% | $193.97 | +56.9% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,739 | $1,893 | 0.2% | $471.31 | +12.2% | COM | 883556102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 597,769 | $1,889 | 0.2% | $4.69 | -30.6% | COM | 63909J108 |
| MCD | MCDONALDS CORP | 7,070 | $1,862 | 0.2% | $164.36 | +64.0% | COM | 580135101 |
| AMGN | AMGEN INC | 6,905 | $1,856 | 0.2% | $167.95 | +38.1% | COM | 031162100 |
| IXUS | ISHARES TR | 30,678 | $1,840 | 0.2% | $49.40 | — | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD STAR FDS | 33,355 | $1,785 | 0.2% | $51.43 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 31,618 | $1,770 | 0.2% | $43.71 | +27.5% | COM | 191216100 |
| IWF | ISHARES TR | 6,376 | $1,696 | 0.2% | $99.19 | — | RUS 1000 GRW ETF | 464287614 |
| QTRX | QUANTERIX CORP | 62,060 | $1,684 | 0.2% | $20.56 | +20.4% | COM | 74766Q101 |
| NVO | NOVO-NORDISK A S | 18,412 | $1,674 | 0.2% | $85.16 | — | ADR | 670100205 |
| INTU | INTUIT | 3,263 | $1,667 | 0.2% | $315.33 | +58.2% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 4,622 | $1,656 | 0.2% | $192.01 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 9,904 | $1,575 | 0.2% | $162.83 | -2.4% | COM | 882508104 |
| PFE | PFIZER INC | 46,607 | $1,546 | 0.1% | $30.95 | -1.2% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 10,794 | $1,494 | 0.1% | $66.48 | +111.2% | COM | 038222105 |
| CAT | CATERPILLAR INC | 5,465 | $1,492 | 0.1% | $142.16 | +83.9% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 6,005 | $1,490 | 0.1% | $133.41 | +65.0% | COM | 235851102 |
| FNDB | SCHWAB STRATEGIC TR | 26,908 | $1,482 | 0.1% | $42.08 | — | SCHWAB FDT US BM | 808524789 |
| LOW | LOWES COS INC | 7,107 | $1,477 | 0.1% | $112.43 | +91.2% | COM | 548661107 |
| BEAM | BEAM THERAPEUTICS INC | 60,615 | $1,458 | 0.1% | $41.63 | -35.6% | COM | 07373V105 |
| MS | MORGAN STANLEY | 17,844 | $1,457 | 0.1% | $48.10 | +66.9% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 13,824 | $1,421 | 0.1% | $70.62 | +53.7% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 31,550 | $1,399 | 0.1% | $34.55 | +20.1% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 2,490 | $1,392 | 0.1% | $73.18 | +55.9% | COM | 81762P102 |
| UNP | UNION PAC CORP | 6,725 | $1,369 | 0.1% | $149.33 | +38.1% | COM | 907818108 |
| ABT | ABBOTT LABS | 13,845 | $1,341 | 0.1% | $80.65 | +24.5% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 14,032 | $1,299 | 0.1% | $64.22 | +34.2% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 6,956 | $1,285 | 0.1% | $132.32 | +31.4% | COM | 438516106 |
| MUB | ISHARES TR | 12,479 | $1,280 | 0.1% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 8,306 | $1,261 | 0.1% | $38.22 | — | RUS 1000 VAL ETF | 464287598 |
| BKNG | BOOKING HOLDINGS INC | 405 | $1,249 | 0.1% | $1870.49 | +59.3% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 11,020 | $1,224 | 0.1% | $74.26 | +48.2% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 3,340 | $1,220 | 0.1% | $268.51 | +43.7% | COM | 78409V104 |
| GVI | ISHARES TR | 12,027 | $1,219 | 0.1% | $101.33 | — | INTRM GOV CR ETF | 464288612 |
| IVV | ISHARES TR | 2,824 | $1,213 | 0.1% | $340.76 | — | CORE S&P500 ETF | 464287200 |
| AZN | ASTRAZENECA PLC | 17,308 | $1,172 | 0.1% | $49.20 | — | SPONSORED ADR | 046353108 |
| LIN | LINDE PLC | 3,106 | $1,157 | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 9,475 | $1,135 | 0.1% | $54.59 | +97.6% | COM | 20825C104 |
| ZTS | ZOETIS INC | 6,311 | $1,098 | 0.1% | $115.70 | +52.9% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,451 | $1,071 | 0.1% | $155.87 | +48.3% | COM | 053015103 |
| HAS | HASBRO INC | 15,996 | $1,058 | 0.1% | $66.67 | -10.6% | COM | 418056107 |
| GS | GOLDMAN SACHS GROUP INC | 3,267 | $1,057 | 0.1% | $200.98 | +56.9% | COM | 38141G104 |
| ESGU | ISHARES TR | 11,005 | $1,033 | 0.1% | $90.57 | — | ESG AWR MSCI USA | 46435G425 |
| WFC | WELLS FARGO CO NEW | 25,018 | $1,022 | 0.1% | $37.61 | +8.2% | COM | 949746101 |
| NVS | NOVARTIS AG | 9,997 | $1,018 | 0.1% | $72.52 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,255 | $1,018 | 0.1% | $107.78 | +22.2% | COM | 459200101 |
| INTC | INTEL CORP | 28,468 | $1,012 | 0.1% | $42.28 | -19.1% | COM | 458140100 |
| TWST | TWIST BIOSCIENCE CORP | 49,635 | $1,006 | 0.1% | $35.27 | -37.7% | COM | 90184D100 |
| GE | GENERAL ELECTRIC CO | 9,066 | $1,002 | 0.1% | $62.51 | +41.8% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 17,451 | $1,000 | 0.1% | $65.45 | -1.6% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 12,264 | $994 | 0.1% | $115.64 | -27.8% | COM | 254687106 |
| BX | BLACKSTONE INC | 9,226 | $988 | 0.1% | $62.07 | +57.0% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 14,242 | $988 | 0.1% | $44.96 | +49.5% | CL A | 609207105 |
| NKE | NIKE INC | 10,269 | $982 | 0.1% | $89.13 | +10.2% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC | 2,238 | $974 | 0.1% | $291.59 | +49.8% | COM | 036752103 |
| ASML | ASML HOLDING N V | 1,625 | $957 | 0.1% | $439.21 | — | N Y REGISTRY SHS | N07059210 |
| ESGV | VANGUARD WORLD FD | 12,617 | $949 | 0.1% | $61.98 | — | ESG US STK ETF | 921910733 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,158 | $938 | 0.1% | $48.26 | +12.6% | COM | 110122108 |
| SHEL | SHELL PLC | 14,414 | $928 | 0.1% | $51.63 | — | SPON ADS | 780259305 |
| MRSH | MARSH & MCLENNAN COS INC | 4,768 | $907 | 0.1% | $100.92 | +82.9% | COM | 571748102 |
| MPC | MARATHON PETE CORP | 5,905 | $894 | 0.1% | $29.99 | +342.2% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 5,411 | $887 | 0.1% | $0.12 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 9,959 | $885 | 0.1% | $63.45 | +34.5% | COM | 872540109 |
| BIL | SPDR SER TR | 9,320 | $856 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CI | THE CIGNA GROUP | 2,940 | $841 | 0.1% | $184.82 | +47.6% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 5,384 | $839 | 0.1% | $113.31 | +33.8% | CL B | 911312106 |
| BA | BOEING CO | 4,352 | $834 | 0.1% | $270.52 | -19.1% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 5,849 | $829 | 0.1% | $47.30 | +158.2% | COM | 91913Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,799 | $820 | 0.1% | $45.06 | — | ALLWRLD EX US | 922042775 |
| SCHO | SCHWAB STRATEGIC TR | 16,947 | $812 | 0.1% | $48.78 | — | SHT TM US TRES | 808524862 |
| DE | DEERE & CO | 2,139 | $807 | 0.1% | $172.91 | +130.1% | COM | 244199105 |
| — | LAM RESEARCH CORP | 1,279 | $802 | 0.1% | $255.98 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 5,347 | $798 | 0.1% | $110.81 | +43.4% | COM | 025816109 |
| EOG | EOG RES INC | 6,280 | $796 | 0.1% | $57.92 | +102.3% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 1,934 | $791 | 0.1% | $294.51 | +40.9% | COM | 539830109 |
| ALK | ALASKA AIR GROUP INC | 21,143 | $784 | 0.1% | $50.24 | -9.9% | COM | 011659109 |
| ISRG | INTUITIVE SURGICAL INC | 2,664 | $779 | 0.1% | $287.37 | +8.7% | COM NEW | 46120E602 |
| UBS | UBS GROUP AG | 31,348 | $773 | 0.1% | $16.81 | +38.9% | SHS | H42097107 |
| CVS | CVS HEALTH CORP | 11,033 | $770 | 0.1% | $58.54 | +10.3% | COM | 126650100 |
| SONY | SONY GROUP CORP | 9,325 | $768 | 0.1% | $70.94 | — | SPONSORED ADR | 835699307 |
| VZ | VERIZON COMMUNICATIONS INC | 23,151 | $750 | 0.1% | $37.53 | -22.8% | COM | 92343V104 |
| TM | TOYOTA MOTOR CORP | 4,170 | $750 | 0.1% | $139.33 | — | ADS | 892331307 |
| AMT | AMERICAN TOWER CORP NEW | 4,538 | $746 | 0.1% | $186.87 | -10.3% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 5,333 | $743 | 0.1% | $73.20 | +64.4% | COM | 743315103 |
| PLD | PROLOGIS INC. | 6,603 | $741 | 0.1% | $79.91 | +41.4% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 2,707 | $740 | 0.1% | $183.54 | +52.6% | COM | 863667101 |
| — | BLACKROCK INC | 1,143 | $739 | 0.1% | $471.75 | — | COM | 09247X101 |
| BHP | BHP GROUP LTD | 12,973 | $738 | 0.1% | $53.34 | — | SPONSORED ADS | 088606108 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,741 | $728 | 0.1% | $0.17 | — | VNG RUS1000IDX | 92206C730 |
| HSBC | HSBC HLDGS PLC | 18,427 | $727 | 0.1% | $26.39 | — | SPON ADR NEW | 404280406 |
| CSX | CSX CORP | 23,610 | $726 | 0.1% | $28.70 | +6.5% | COM | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,085 | $725 | 0.1% | $212.41 | +64.6% | COM | 92532F100 |
| AZO | AUTOZONE INC | 284 | $721 | 0.1% | $1297.17 | +93.5% | COM | 053332102 |
| MU | MICRON TECHNOLOGY INC | 10,553 | $718 | 0.1% | $50.29 | +31.8% | COM | 595112103 |
| HUM | HUMANA INC | 1,474 | $717 | 0.1% | $300.81 | +51.8% | COM | 444859102 |
| GILD | GILEAD SCIENCES INC | 9,481 | $710 | 0.1% | $57.60 | +22.7% | COM | 375558103 |
| USXF | ISHARES TR | 20,331 | $705 | 0.1% | $25.35 | — | ESG MSCI USA ETF | 46436E767 |
| SCHW | SCHWAB CHARLES CORP | 12,788 | $702 | 0.1% | $67.40 | -13.2% | COM | 808513105 |
| ETN | EATON CORP PLC | 3,292 | $702 | 0.1% | $107.71 | +94.7% | SHS | G29183103 |
| KLAC | KLA CORP | 1,509 | $692 | 0.1% | $218.52 | +114.8% | COM NEW | 482480100 |
| MCO | MOODYS CORP | 2,176 | $688 | 0.1% | $216.41 | +54.2% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 2,982 | $687 | 0.1% | $146.48 | +57.1% | COM | 452308109 |
| CB | CHUBB LIMITED | 3,249 | $676 | 0.1% | $140.62 | +39.9% | COM | H1467J104 |
| SAP | SAP SE | 5,194 | $672 | 0.1% | $114.69 | — | SPON ADR | 803054204 |
| — | REDFIN CORP | 94,997 | $669 | 0.1% | $17.52 | — | COM | 75737F108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,822 | $661 | 0.1% | $122.59 | +90.9% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 794 | $653 | 0.1% | $598.28 | +30.6% | COM | 75886F107 |
| TMUS | T-MOBILE US INC | 4,628 | $648 | 0.1% | $109.83 | +21.9% | COM | 872590104 |
| BDX | BECTON DICKINSON & CO | 2,506 | $648 | 0.1% | $220.40 | +17.2% | COM | 075887109 |
| MCK | MCKESSON CORP | 1,487 | $647 | 0.1% | $162.76 | +156.0% | COM | 58155Q103 |
| — | TOTALENERGIES SE | 9,775 | $643 | 0.1% | $45.81 | — | SPONSORED ADS | 89151E109 |
| FDX | FEDEX CORP | 2,424 | $642 | 0.1% | $191.00 | +29.2% | COM | 31428X106 |
| RBLX | ROBLOX CORP | 22,148 | $641 | 0.1% | $33.82 | -1.8% | CL A | 771049103 |
| RTX | RTX CORPORATION | 8,855 | $637 | 0.1% | $63.05 | +28.9% | COM | 75513E101 |
| EQIX | EQUINIX INC | 874 | $635 | 0.1% | $549.00 | +34.1% | COM | 29444U700 |
| IGM | ISHARES TR | 1,629 | $623 | 0.1% | $294.66 | — | EXPND TEC SC ETF | 464287549 |
| FISV | FISERV INC | 5,468 | $618 | 0.1% | $96.43 | +27.7% | COM | 337738108 |
| SO | SOUTHERN CO | 9,506 | $615 | 0.1% | $55.42 | +15.1% | COM | 842587107 |
| ORLY | OREILLY AUTOMOTIVE INC | 675 | $613 | 0.1% | $28.07 | +123.4% | COM | 67103H107 |
| VBR | VANGUARD INDEX FDS | 3,836 | $612 | 0.1% | $105.08 | — | SM CP VAL ETF | 922908611 |
| PSA | PUBLIC STORAGE | 2,309 | $608 | 0.1% | $180.82 | +40.3% | COM | 74460D109 |
| AGG | ISHARES TR | 6,436 | $605 | 0.1% | $94.05 | — | CORE US AGGBD ET | 464287226 |
| ADI | ANALOG DEVICES INC | 3,425 | $600 | 0.1% | $118.76 | +49.0% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 7,627 | $598 | 0.1% | $80.32 | -3.1% | SHS | G5960L103 |
| FLYW | FLYWIRE CORPORATION | 18,707 | $597 | 0.1% | $23.23 | +37.7% | COM VTG | 302492103 |
| — | UNILEVER PLC | 12,038 | $595 | 0.1% | $48.64 | — | SPON ADR NEW | 904767704 |
| ICSH | ISHARES TR | 11,720 | $590 | 0.1% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| URI | UNITED RENTALS INC | 1,328 | $590 | 0.1% | $283.21 | +58.0% | COM | 911363109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,339 | $589 | 0.1% | $426.03 | -2.4% | CL A | 16119P108 |
| — | LYELL IMMUNOPHARMA INC | 399,168 | $587 | 0.1% | $3.37 | — | COM | 55083R104 |
| PHM | PULTE GROUP INC | 7,779 | $576 | 0.1% | $44.64 | +75.3% | COM | 745867101 |
| SLB | SCHLUMBERGER LTD | 9,866 | $575 | 0.1% | $26.55 | +104.9% | COM STK | 806857108 |
| — | ACTIVISION BLIZZARD INC | 6,053 | $567 | 0.1% | $68.59 | — | COM | 00507V109 |
| NOC | NORTHROP GRUMMAN CORP | 1,284 | $565 | 0.1% | $292.78 | +44.0% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,119 | $563 | 0.1% | $87.19 | +27.5% | COM | 45866F104 |
| T | AT&T INC | 37,404 | $562 | 0.1% | $15.62 | -17.1% | COM | 00206R102 |
| AON | AON PLC | 1,718 | $557 | 0.1% | $203.74 | +59.7% | SHS CL A | G0403H108 |
| SHW | SHERWIN WILLIAMS CO | 2,167 | $553 | 0.1% | $239.26 | +9.6% | COM | 824348106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,566 | $548 | 0.1% | $27.88 | -16.3% | COM CL A | 76954A103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,756 | $545 | 0.1% | $65.21 | +76.9% | COM | 302130109 |
| BP | BP PLC | 13,991 | $542 | 0.1% | $27.75 | — | SPONSORED ADR | 055622104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,095 | $541 | 0.1% | $79.54 | — | FTSE PACIFIC ETF | 922042866 |
| VIR | VIR BIOTECHNOLOGY INC | 57,193 | $536 | 0.1% | $43.50 | -67.2% | COM | 92764N102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,948 | $525 | 0.1% | $39.93 | +31.3% | COM | 101137107 |
| AXON | AXON ENTERPRISE INC | 2,600 | $517 | 0.0% | $105.73 | +86.0% | COM | 05464C101 |
| PNC | PNC FINL SVCS GROUP INC | 4,201 | $516 | 0.0% | $102.09 | +12.7% | COM | 693475105 |
| ESML | ISHARES TR | 15,311 | $515 | 0.0% | $2.43 | — | ESG AWARE MSCI | 46435U663 |
| PSX | PHILLIPS 66 | 4,273 | $513 | 0.0% | $64.93 | +59.1% | COM | 718546104 |
| XLY | SELECT SECTOR SPDR TR | 3,188 | $513 | 0.0% | $0.13 | — | SBI CONS DISCR | 81369Y407 |
| PH | PARKER-HANNIFIN CORP | 1,314 | $512 | 0.0% | $241.92 | +61.8% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 5,776 | $510 | 0.0% | $73.37 | +13.9% | COM NEW | 26441C204 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 20,601 | $508 | 0.0% | $23.30 | — | NASDAQNXTGEN100 | 46138G631 |
| SNY | SANOFI | 9,383 | $503 | 0.0% | $37.66 | — | SPONSORED ADR | 80105N105 |
| APH | AMPHENOL CORP NEW | 5,921 | $497 | 0.0% | $30.14 | +39.8% | CL A | 032095101 |
| ADSK | AUTODESK INC | 2,395 | $496 | 0.0% | $202.66 | +3.7% | COM | 052769106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,443 | $488 | 0.0% | $168.02 | +17.9% | COM | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 266 | $487 | 0.0% | $26.78 | +45.6% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 1,056 | $485 | 0.0% | $215.61 | +107.6% | COM | 871607107 |
| TEAM | ATLASSIAN CORPORATION | 2,369 | $477 | 0.0% | $159.20 | +19.2% | CL A | 049468101 |
| ROST | ROSS STORES INC | 4,208 | $475 | 0.0% | $90.90 | +23.0% | COM | 778296103 |
| APD | AIR PRODS & CHEMS INC | 1,677 | $475 | 0.0% | $173.57 | +58.4% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 3,103 | $473 | 0.0% | $119.24 | +30.8% | COM | 94106L109 |
| TGT | TARGET CORP | 4,249 | $470 | 0.0% | $188.82 | -38.4% | COM | 87612E106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,284 | $468 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| HCA | HCA HEALTHCARE INC | 1,898 | $467 | 0.0% | $136.47 | +96.7% | COM | 40412C101 |
| RELY | REMITLY GLOBAL INC | 18,503 | $467 | 0.0% | $9.90 | +127.7% | COM | 75960P104 |
| AFL | AFLAC INC | 6,054 | $465 | 0.0% | $40.66 | +73.4% | COM | 001055102 |
| UNM | UNUM GROUP | 9,438 | $464 | 0.0% | $26.47 | +84.7% | COM | 91529Y106 |
| GWW | GRAINGER W W INC | 670 | $464 | 0.0% | $395.05 | +79.4% | COM | 384802104 |
| EMXF | ISHARES TR | 13,652 | $462 | 0.0% | $30.18 | — | EGSADVNCDMSCI EM | 46436E742 |
| AMP | AMERIPRISE FINL INC | 1,386 | $457 | 0.0% | $186.75 | +77.0% | COM | 03076C106 |
| CME | CME GROUP INC | 2,281 | $457 | 0.0% | $152.82 | +17.9% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 10,850 | $456 | 0.0% | $31.28 | +16.5% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,041 | $456 | 0.0% | $46.54 | +60.3% | COM | 039483102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,567 | $455 | 0.0% | $78.26 | +2.7% | COM | 28176E108 |
| RIO | RIO TINTO PLC | 7,084 | $451 | 0.0% | $52.36 | — | SPONSORED ADR | 767204100 |
| PDN | INVESCO EXCH TRADED FD TR II | 15,207 | $449 | 0.0% | $22.31 | — | FTSE RAFI SML | 46138E735 |
| PAYX | PAYCHEX INC | 3,894 | $449 | 0.0% | $72.36 | +55.0% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 7,606 | $445 | 0.0% | $114.74 | -43.4% | COM | 70450Y103 |
| C | CITIGROUP INC | 10,724 | $441 | 0.0% | $49.91 | -18.9% | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC | 5,889 | $439 | 0.0% | $18.90 | +58.1% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 1,532 | $438 | 0.0% | $204.08 | +45.4% | COM | 773903109 |
| IDXX | IDEXX LABS INC | 988 | $432 | 0.0% | $308.76 | +61.5% | COM | 45168D104 |
| RELX | RELX PLC | 12,686 | $428 | 0.0% | $19.75 | — | SPONSORED ADR | 759530108 |
| OXY | OCCIDENTAL PETE CORP | 6,584 | $427 | 0.0% | $58.80 | +2.5% | COM | 674599105 |
| MAR | MARRIOTT INTL INC NEW | 2,156 | $424 | 0.0% | $120.82 | +60.6% | CL A | 571903202 |
| STGW | STAGWELL INC | 90,000 | $422 | 0.0% | $6.62 | -10.6% | COM CL A | 85256A109 |
| ESGE | ISHARES INC | 13,831 | $419 | 0.0% | $13.48 | — | ESG AWR MSCI EM | 46434G863 |
| ROP | ROPER TECHNOLOGIES INC | 857 | $415 | 0.0% | $365.59 | +32.0% | COM | 776696106 |
| IMO | IMPERIAL OIL LTD | 6,702 | $413 | 0.0% | $42.93 | +19.9% | COM NEW | 453038408 |
| D | DOMINION ENERGY INC | 9,230 | $412 | 0.0% | $51.93 | -15.2% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,324 | $400 | 0.0% | $71.22 | +4.4% | COM | 025537101 |
| TDG | TRANSDIGM GROUP INC | 473 | $399 | 0.0% | $472.32 | +58.8% | COM | 893641100 |
| NSC | NORFOLK SOUTHN CORP | 2,024 | $399 | 0.0% | $182.86 | +12.1% | COM | 655844108 |
| — | HESS CORP | 2,588 | $396 | 0.0% | $104.09 | — | COM | 42809H107 |
| EMR | EMERSON ELEC CO | 4,098 | $396 | 0.0% | $61.07 | +49.3% | COM | 291011104 |
| TRI | THOMSON REUTERS CORP. | 3,235 | $396 | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 49,032 | $395 | 0.0% | $4.53 | — | SPONSORED ADR | 05946K101 |
| GIS | GENERAL MLS INC | 6,168 | $395 | 0.0% | $47.37 | +36.3% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,435 | $391 | 0.0% | $173.92 | +59.5% | COM NEW | 620076307 |
| MET | METLIFE INC | 6,204 | $390 | 0.0% | $39.94 | +45.3% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,962 | $387 | 0.0% | $59.57 | +32.1% | COM | 595017104 |
| PRU | PRUDENTIAL FINL INC | 4,068 | $386 | 0.0% | $70.62 | +19.4% | COM | 744320102 |
| WMB | WILLIAMS COS INC | 11,417 | $385 | 0.0% | $20.54 | +50.3% | COM | 969457100 |
| TECK | TECK RESOURCES LTD | 8,870 | $382 | 0.0% | $33.25 | +24.6% | CL B | 878742204 |
| RY | ROYAL BK CDA | 4,336 | $379 | 0.0% | $84.17 | +10.5% | COM | 780087102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,587 | $378 | 0.0% | $65.19 | +1.9% | CL A | 192446102 |
| CCI | CROWN CASTLE INC | 4,112 | $378 | 0.0% | $119.81 | -24.6% | COM | 22822V101 |
| WSO | WATSCO INC | 1,000 | $378 | 0.0% | $263.17 | +37.4% | COM | 942622200 |
| DEO | DIAGEO PLC | 2,528 | $377 | 0.0% | $155.44 | — | SPON ADR NEW | 25243Q205 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 18,944 | $375 | 0.0% | $25.60 | — | NASDAQ BIOTECH | 46138G599 |
| AIG | AMERICAN INTL GROUP INC | 6,170 | $374 | 0.0% | $38.80 | +46.0% | COM NEW | 026874784 |
| DOW | DOW INC | 7,164 | $369 | 0.0% | $32.32 | +43.3% | COM | 260557103 |
| FCX | FREEPORT-MCMORAN INC | 9,835 | $367 | 0.0% | $24.00 | +62.5% | CL B | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 3,752 | $364 | 0.0% | $72.32 | +42.5% | COM | 14040H105 |
| RSG | REPUBLIC SVCS INC | 2,548 | $363 | 0.0% | $86.83 | +66.2% | COM | 760759100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,561 | $362 | 0.0% | $35.78 | +49.4% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 5,090 | $362 | 0.0% | $62.87 | +12.7% | COM | 194162103 |
| COR | CENCORA INC | 2,000 | $360 | 0.0% | $107.79 | +67.9% | COM | 03073E105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,707 | $355 | 0.0% | $42.10 | +35.0% | COM | 61174X109 |
| NUE | NUCOR CORP | 2,255 | $352 | 0.0% | $96.41 | +65.4% | COM | 670346105 |
| AQN | ALGONQUIN PWR UTILS CORP | 59,412 | $352 | 0.0% | $6.50 | +2.8% | COM | 015857105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,419 | $352 | 0.0% | $4.65 | — | SPONSORED ADS | 606822104 |
| CNQ | CANADIAN NAT RES LTD | 5,421 | $351 | 0.0% | $22.56 | +23.5% | COM | 136385101 |
| TFC | TRUIST FINL CORP | 12,237 | $350 | 0.0% | $36.05 | -24.7% | COM | 89832Q109 |
| CMI | CUMMINS INC | 1,525 | $349 | 0.0% | $158.76 | +44.0% | COM | 231021106 |
| CTAS | CINTAS CORP | 720 | $346 | 0.0% | $82.04 | +48.7% | COM | 172908105 |
| ALL | ALLSTATE CORP | 3,108 | $346 | 0.0% | $89.68 | +15.5% | COM | 020002101 |
| EBAY | EBAY INC. | 7,835 | $345 | 0.0% | $35.89 | +18.9% | COM | 278642103 |
| LEN | LENNAR CORP | 3,072 | $345 | 0.0% | $68.57 | +65.5% | CL A | 526057104 |
| BK | BANK NEW YORK MELLON CORP | 8,026 | $342 | 0.0% | $37.75 | +10.8% | COM | 064058100 |
| HAL | HALLIBURTON CO | 8,436 | $342 | 0.0% | $20.97 | +76.3% | COM | 406216101 |
| WDAY | WORKDAY INC | 1,588 | $341 | 0.0% | $161.83 | +43.3% | CL A | 98138H101 |
| TT | TRANE TECHNOLOGIES PLC | 1,680 | $341 | 0.0% | $146.15 | +33.9% | SHS | G8994E103 |
| BKR | BAKER HUGHES COMPANY | 9,592 | $339 | 0.0% | $26.31 | +27.4% | CL A | 05722G100 |
| GD | GENERAL DYNAMICS CORP | 1,531 | $338 | 0.0% | $158.91 | +32.9% | COM | 369550108 |
| MDB | MONGODB INC | 972 | $336 | 0.0% | $180.26 | +110.6% | CL A | 60937P106 |
| EG | EVEREST GROUP LTD | 904 | $336 | 0.0% | $254.06 | +37.3% | COM | G3223R108 |
| PANW | PALO ALTO NETWORKS INC | 1,433 | $336 | 0.0% | $93.52 | +26.5% | COM | 697435105 |
| F | FORD MTR CO DEL | 26,914 | $334 | 0.0% | $8.01 | +38.4% | COM | 345370860 |
| HPQ | HP INC | 12,955 | $333 | 0.0% | $16.84 | +66.1% | COM | 40434L105 |
| VRSK | VERISK ANALYTICS INC | 1,386 | $327 | 0.0% | $179.77 | +29.1% | COM | 92345Y106 |
| CAE | CAE INC | 14,010 | $327 | 0.0% | $21.02 | +10.0% | COM | 124765108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,709 | $325 | 0.0% | $9.43 | +70.6% | COM | 42824C109 |
| CEG | CONSTELLATION ENERGY CORP | 2,974 | $324 | 0.0% | $72.65 | +39.6% | COM | 21037T109 |
| FANG | DIAMONDBACK ENERGY INC | 2,094 | $324 | 0.0% | $96.42 | +39.2% | COM | 25278X109 |
| MSCI | MSCI INC | 625 | $321 | 0.0% | $350.39 | +45.8% | COM | 55354G100 |
| MMM | 3M CO | 3,414 | $320 | 0.0% | $104.88 | -24.1% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 1,947 | $318 | 0.0% | $126.79 | +26.0% | COM | 89417E109 |
| SYY | SYSCO CORP | 4,807 | $318 | 0.0% | $52.08 | +28.7% | COM | 871829107 |
| APA | APA CORPORATION | 7,678 | $316 | 0.0% | $36.73 | +2.2% | COM | 03743Q108 |
| — | ARISTA NETWORKS INC | 1,714 | $315 | 0.0% | $107.64 | — | COM | 040413106 |
| ESLT | ELBIT SYS LTD | 1,592 | $315 | 0.0% | $167.34 | +20.0% | ORD | M3760D101 |
| EA | ELECTRONIC ARTS INC | 2,616 | $315 | 0.0% | $104.66 | +18.8% | COM | 285512109 |
| DHI | D R HORTON INC | 2,913 | $313 | 0.0% | $73.16 | +59.9% | COM | 23331A109 |
| MAS | MASCO CORP | 5,843 | $312 | 0.0% | $51.28 | +7.8% | COM | 574599106 |
| CVE | CENOVUS ENERGY INC | 14,995 | $312 | 0.0% | $10.93 | +63.7% | COM | 15135U109 |
| WELL | WELLTOWER INC | 3,807 | $312 | 0.0% | $60.17 | +29.9% | COM | 95040Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,633 | $311 | 0.0% | $52.37 | +3.8% | COM | 31620M106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,363 | $311 | 0.0% | $164.39 | +33.3% | COM | 363576109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,054 | $308 | 0.0% | $111.04 | +35.1% | COM | 43300A203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,526 | $306 | 0.0% | $86.90 | — | SPONSORED ADS | 874039100 |
| XLC | SELECT SECTOR SPDR TR | 4,672 | $306 | 0.0% | $0.05 | — | COMMUNICATION | 81369Y852 |
| ECL | ECOLAB INC | 1,805 | $306 | 0.0% | $168.98 | +4.9% | COM | 278865100 |
| VRSN | VERISIGN INC | 1,504 | $305 | 0.0% | $202.28 | +1.8% | COM | 92343E102 |
| WY | WEYERHAEUSER CO MTN BE | 9,922 | $304 | 0.0% | $23.13 | +32.4% | COM NEW | 962166104 |
| CAH | CARDINAL HEALTH INC | 3,497 | $304 | 0.0% | $60.73 | +42.8% | COM | 14149Y108 |
| ING | ING GROEP N.V. | 23,024 | $303 | 0.0% | $12.75 | — | SPONSORED ADR | 456837103 |
| FRSH | FRESHWORKS INC | 15,186 | $303 | 0.0% | $15.56 | +27.7% | CLASS A COM | 358054104 |
| EQNR | EQUINOR ASA | 9,159 | $300 | 0.0% | $26.15 | — | SPONSORED ADR | 29446M102 |
| CNC | CENTENE CORP DEL | 4,327 | $298 | 0.0% | $75.27 | -11.6% | COM | 15135B101 |
| DOV | DOVER CORP | 2,128 | $297 | 0.0% | $121.08 | +15.9% | COM | 260003108 |
| FAST | FASTENAL CO | 5,433 | $297 | 0.0% | $21.73 | +23.4% | COM | 311900104 |
| FSBW | FS BANCORP INC | 10,000 | $295 | 0.0% | $29.98 | -5.6% | COM | 30263Y104 |
| EL | LAUDER ESTEE COS INC | 2,030 | $293 | 0.0% | $192.93 | -17.6% | CL A | 518439104 |
| GM | GENERAL MTRS CO | 8,898 | $293 | 0.0% | $33.60 | +3.1% | COM | 37045V100 |
| BTI | BRITISH AMERN TOB PLC | 9,314 | $293 | 0.0% | $33.64 | — | SPONSORED ADR | 110448107 |
| AME | AMETEK INC | 1,973 | $292 | 0.0% | $112.84 | +36.2% | COM | 031100100 |
| IQV | IQVIA HLDGS INC | 1,480 | $291 | 0.0% | $187.67 | +15.7% | COM | 46266C105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,049 | $289 | 0.0% | $52.09 | +55.6% | SHS - A - | N53745100 |
| JCI | JOHNSON CTLS INTL PLC | 5,410 | $288 | 0.0% | $34.61 | +71.0% | SHS | G51502105 |
| FTNT | FORTINET INC | 4,864 | $285 | 0.0% | $54.99 | +20.4% | COM | 34959E109 |
| GSK | GSK PLC | 7,872 | $285 | 0.0% | $3.13 | — | SPONSORED ADR | 37733W204 |
| CBRE | CBRE GROUP INC | 3,834 | $283 | 0.0% | $74.72 | +11.0% | CL A | 12504L109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,610 | $282 | 0.0% | $69.10 | +49.4% | COM | 828806109 |
| OKE | ONEOK INC NEW | 4,439 | $282 | 0.0% | $45.53 | +27.3% | COM | 682680103 |
| DXCM | DEXCOM INC | 3,013 | $281 | 0.0% | $93.80 | +20.2% | COM | 252131107 |
| — | PIONEER NAT RES CO | 1,219 | $280 | 0.0% | $176.47 | — | COM | 723787107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 252 | $279 | 0.0% | $1015.88 | +20.6% | COM | 592688105 |
| SRE | SEMPRA | 4,103 | $279 | 0.0% | $63.37 | +5.1% | COM | 816851109 |
| GLW | CORNING INC | 9,086 | $277 | 0.0% | $31.00 | -1.0% | COM | 219350105 |
| OTIS | OTIS WORLDWIDE CORP | 3,437 | $276 | 0.0% | $64.88 | +26.7% | COM | 68902V107 |
| TS | TENARIS S A | 8,733 | $276 | 0.0% | $22.40 | — | SPONSORED ADS | 88031M109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,534 | $275 | 0.0% | $115.68 | +47.2% | COM | 11133T103 |
| — | ANSYS INC | 923 | $275 | 0.0% | $300.91 | — | COM | 03662Q105 |
| PPG | PPG INDS INC | 2,106 | $273 | 0.0% | $102.91 | +29.3% | COM | 693506107 |
| BIIB | BIOGEN INC | 1,063 | $273 | 0.0% | $280.05 | -4.5% | COM | 09062X103 |
| FERG1GBX | FERGUSON PLC NEW | 1,658 | $273 | 0.0% | $151.54 | — | SHS | G3421J106 |
| — | MARATHON OIL CORP | 10,157 | $272 | 0.0% | $8.73 | — | COM | 565849106 |
| KMB | KIMBERLY-CLARK CORP | 2,247 | $272 | 0.0% | $102.91 | +14.4% | COM | 494368103 |
| — | TE CONNECTIVITY LTD | 2,195 | $271 | 0.0% | $121.06 | — | SHS | H84989104 |
| KR | KROGER CO | 6,055 | $271 | 0.0% | $31.79 | +40.4% | COM | 501044101 |
| YUM | YUM BRANDS INC | 2,165 | $270 | 0.0% | $89.65 | +40.1% | COM | 988498101 |
| SHOP | SHOPIFY INC | 4,940 | $270 | 0.0% | $60.59 | 0.0% | CL A | 82509L107 |
| BCS | BARCLAYS PLC | 34,471 | $269 | 0.0% | $7.01 | — | ADR | 06738E204 |
| CPRT | COPART INC | 6,176 | $266 | 0.0% | $35.34 | +25.8% | COM | 217204106 |
| ALGN | ALIGN TECHNOLOGY INC | 868 | $265 | 0.0% | $200.17 | +72.6% | COM | 016255101 |
| XEL | XCEL ENERGY INC | 4,630 | $265 | 0.0% | $53.57 | +3.0% | COM | 98389B100 |
| CDW | CDW CORP | 1,305 | $263 | 0.0% | $175.71 | +10.0% | COM | 12514G108 |
| — | BARRICK GOLD CORP | 18,025 | $262 | 0.0% | $14.55 | — | COM | 067901108 |
| VNQ | VANGUARD INDEX FDS | 3,431 | $260 | 0.0% | $88.27 | — | REAL ESTATE ETF | 922908553 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,098 | $257 | 0.0% | $65.84 | — | CHINA TECHNLGY | 46138E800 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,536 | $255 | 0.0% | $50.72 | +40.2% | COM | 74251V102 |
| VMC | VULCAN MATLS CO | 1,257 | $254 | 0.0% | $182.90 | +16.9% | COM | 929160109 |
| CTVA | CORTEVA INC | 4,911 | $251 | 0.0% | $37.05 | +39.1% | COM | 22052L104 |
| EXR | EXTRA SPACE STORAGE INC | 2,062 | $251 | 0.0% | $140.93 | -14.0% | COM | 30225T102 |
| DAL | DELTA AIR LINES INC DEL | 6,772 | $251 | 0.0% | $35.28 | +19.9% | COM NEW | 247361702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,339 | $249 | 0.0% | $85.66 | +16.2% | COM | 00971T101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,370 | $249 | 0.0% | $47.79 | +18.7% | COM | 744573106 |
| EXC | EXELON CORP | 6,576 | $249 | 0.0% | $28.59 | +30.2% | COM | 30161N101 |
| TD | TORONTO DOMINION BK ONT | 4,098 | $247 | 0.0% | $60.59 | +2.9% | COM NEW | 891160509 |
| FTV | FORTIVE CORP | 3,315 | $246 | 0.0% | $47.96 | +18.7% | COM | 34959J108 |
| PWR | QUANTA SVCS INC | 1,303 | $244 | 0.0% | $136.89 | +46.0% | COM | 74762E102 |
| STZ | CONSTELLATION BRANDS INC | 965 | $243 | 0.0% | $191.49 | +30.2% | CL A | 21036P108 |
| TXT | TEXTRON INC | 3,096 | $242 | 0.0% | $65.08 | +14.2% | COM | 883203101 |
| CTRA | COTERRA ENERGY INC | 8,920 | $241 | 0.0% | $25.57 | -1.4% | COM | 127097103 |
| MLM | MARTIN MARIETTA MATLS INC | 583 | $239 | 0.0% | $334.71 | +30.3% | COM | 573284106 |
| — | ACCOLADE INC | 22,585 | $239 | 0.0% | $12.36 | — | COM | 00437E102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,319 | $239 | 0.0% | $64.34 | — | SPONSORED ADR | 03524A108 |
| SU | SUNCOR ENERGY INC NEW | 6,928 | $238 | 0.0% | $31.28 | -5.8% | COM | 867224107 |
| AEE | AMEREN CORP | 3,183 | $238 | 0.0% | $69.67 | +8.3% | COM | 023608102 |
| — | JAMES HARDIE INDS PLC | 9,015 | $237 | 0.0% | $26.86 | — | SPONSORED ADR | 47030M106 |
| WEC | WEC ENERGY GROUP INC | 2,908 | $234 | 0.0% | $80.81 | -1.3% | COM | 92939U106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,436 | $234 | 0.0% | $74.21 | -2.3% | COMMON STOCK | 36266G107 |
| ACM | AECOM | 2,804 | $233 | 0.0% | $76.23 | +10.4% | COM | 00766T100 |
| DVN | DEVON ENERGY CORP NEW | 4,869 | $232 | 0.0% | $41.09 | +12.3% | COM | 25179M103 |
| XYL | XYLEM INC | 2,540 | $231 | 0.0% | $87.27 | +14.9% | COM | 98419M100 |
| NICE | NICE LTD | 1,353 | $230 | 0.0% | $188.34 | — | SPONSORED ADR | 653656108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,867 | $230 | 0.0% | $23.19 | — | SPONSORED ADR | 980228308 |
| J | JACOBS SOLUTIONS INC | 1,683 | $230 | 0.0% | $100.50 | +5.1% | COM | 46982L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,319 | $230 | 0.0% | $184.40 | -5.1% | COM | 502431109 |
| RF | REGIONS FINANCIAL CORP NEW | 13,274 | $228 | 0.0% | $13.74 | +23.4% | COM | 7591EP100 |
| HSY | HERSHEY CO | 1,135 | $227 | 0.0% | $164.05 | +27.2% | COM | 427866108 |
| — | SAGE THERAPEUTICS INC | 10,994 | $226 | 0.0% | $32.41 | — | COM | 78667J108 |
| BALL | BALL CORP | 4,531 | $226 | 0.0% | $50.01 | +5.5% | COM | 058498106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,124 | $225 | 0.0% | $266.21 | -20.1% | CL A | 78410G104 |
| DG | DOLLAR GEN CORP NEW | 2,125 | $225 | 0.0% | $143.67 | -1.4% | COM | 256677105 |
| KMI | KINDER MORGAN INC DEL | 13,515 | $224 | 0.0% | $13.89 | +9.8% | COM | 49456B101 |
| NEM | NEWMONT CORP | 6,056 | $224 | 0.0% | $38.98 | -1.6% | COM | 651639106 |
| PCG | PG&E CORP | 13,872 | $224 | 0.0% | $15.73 | +8.0% | COM | 69331C108 |
| TROW | PRICE T ROWE GROUP INC | 2,125 | $223 | 0.0% | $139.41 | -28.1% | COM | 74144T108 |
| WAB | WABTEC | 2,073 | $220 | 0.0% | $100.11 | +9.9% | COM | 929740108 |
| A | AGILENT TECHNOLOGIES INC | 1,969 | $220 | 0.0% | $89.60 | +31.5% | COM | 00846U101 |
| HSIC | HENRY SCHEIN INC | 2,960 | $220 | 0.0% | $75.35 | +2.2% | COM | 806407102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 28,601 | $219 | 0.0% | $12.46 | -19.9% | CL A | 75629V104 |
| SLF | SUN LIFE FINANCIAL INC. | 4,480 | $219 | 0.0% | $44.45 | +12.8% | COM | 866796105 |
| ED | CONSOLIDATED EDISON INC | 2,555 | $219 | 0.0% | $72.47 | +15.8% | COM | 209115104 |
| CHD | CHURCH & DWIGHT CO INC | 2,372 | $217 | 0.0% | $75.13 | +23.9% | COM | 171340102 |
| PNR | PENTAIR PLC | 3,342 | $216 | 0.0% | $55.91 | +17.3% | SHS | G7S00T104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,635 | $216 | 0.0% | $149.40 | -0.9% | COM | 49338L103 |
| EFG | ISHARES TR | 2,505 | $216 | 0.0% | $0.08 | — | EAFE GRWTH ETF | 464288885 |
| STT | STATE STR CORP | 3,221 | $216 | 0.0% | $60.88 | +6.6% | COM | 857477103 |
| EIX | EDISON INTL | 3,402 | $215 | 0.0% | $54.32 | +14.9% | COM | 281020107 |
| ENB | ENBRIDGE INC | 6,414 | $215 | 0.0% | $32.25 | -5.8% | COM | 29250N105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,182 | $215 | 0.0% | $91.02 | +7.8% | COM | 83088M102 |
| — | LABORATORY CORP AMER HLDGS | 1,060 | $213 | 0.0% | $252.49 | — | COM NEW | 50540R409 |
| SYF | SYNCHRONY FINANCIAL | 6,946 | $212 | 0.0% | $34.02 | -7.0% | COM | 87165B103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,992 | $212 | 0.0% | $68.23 | +1.7% | COM | 416515104 |
| RHI | ROBERT HALF INC. | 2,851 | $209 | 0.0% | $88.54 | -14.3% | COM | 770323103 |
| MGM | MGM RESORTS INTERNATIONAL | 5,679 | $209 | 0.0% | $32.71 | +35.1% | COM | 552953101 |
| — | INTERPUBLIC GROUP COS INC | 7,276 | $209 | 0.0% | $24.91 | +21.6% | COM | 460690100 |
| HOLX | HOLOGIC INC | 2,988 | $207 | 0.0% | $69.48 | +8.8% | COM | 436440101 |
| EFX | EQUIFAX INC | 1,126 | $206 | 0.0% | $212.73 | -5.6% | COM | 294429105 |
| VTR | VENTAS INC | 4,876 | $205 | 0.0% | $45.82 | -9.3% | COM | 92276F100 |
| GRMN | GARMIN LTD | 1,924 | $202 | 0.0% | $82.67 | +21.6% | SHS | H2906T109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,003 | $200 | 0.0% | $50.44 | — | S&P500 QUALITY | 46137V241 |
| BABA | ALIBABA GROUP HLDG LTD | 2,306 | $200 | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| SANA | SANA BIOTECHNOLOGY INC | 46,825 | $181 | 0.0% | $9.63 | -44.2% | COM | 799566104 |
| PRME | PRIME MEDICINE INC | 16,080 | $153 | 0.0% | $18.06 | -28.1% | COM | 74168J101 |
| VTRS | VIATRIS INC | 15,034 | $148 | 0.0% | $9.10 | +2.6% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 11,542 | $125 | 0.0% | $12.48 | 0.0% | COM SER A | 934423104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,412 | $122 | 0.0% | $9.85 | — | SPONSORED ADR | 86562M209 |
| SAN | BANCO SANTANDER S.A. | 32,508 | $122 | 0.0% | $3.76 | — | ADR | 05964H105 |
| NWG | NATWEST GROUP PLC | 20,920 | $122 | 0.0% | $5.83 | — | SPONS ADR | 639057207 |
| — | AEGON N V | 19,400 | $93 | 0.0% | $4.80 | — | NY REGISTRY SHS | 007924103 |
| — | ATHIRA PHARMA INC | 39,427 | $80 | 0.0% | $2.02 | — | COM | 04746L104 |
| SYRS | SYROS PHARMACEUTICALS INC | 18,620 | $74 | 0.0% | $3.74 | 0.0% | COM NEW | 87184Q206 |
| WIT | WIPRO LTD | 14,305 | $69 | 0.0% | $4.84 | — | SPON ADR 1 SH | 97651M109 |
| LYG | LLOYDS BANKING GROUP PLC | 32,101 | $68 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| UEC | URANIUM ENERGY CORP | 11,357 | $58 | 0.0% | $4.07 | 0.0% | COM | 916896103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,982 | $58 | 0.0% | $3.43 | — | SPONSORED ADR | 60687Y109 |
| — | SIRIUS XM HOLDINGS INC | 11,436 | $52 | 0.0% | $4.52 | — | COM | 82968B103 |
| TELFY | TELEFONICA S A | 11,870 | $48 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| ABSI | ABSCI CORPORATION | 30,000 | $40 | 0.0% | $1.75 | 0.0% | COM | 00091E109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 17,761 | $32 | 0.0% | $1.81 | — | CL A SHS | 37611X100 |
| VAXX | VAXXINITY INC | 20,000 | $27 | 0.0% | $2.17 | 0.0% | COM CL A | 92244V104 |
| NUVB | NUVATION BIO INC | 19,691 | $26 | 0.0% | $1.66 | 0.0% | COM CL A | 67080N101 |