CIK: 0001664214 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $1,206,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 308,675 | $116,074 | 9.6% | $122.59 | +185.8% | COM | 594918104 |
| PCAR | PACCAR INC | 1,012,755 | $98,896 | 8.2% | $54.89 | +49.0% | COM | 693718108 |
| FNDA | SCHWAB STRATEGIC TR | 1,117,041 | $61,828 | 5.1% | $36.50 | — | SCHWAB FDT US SC | 808524763 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,068,065 | $54,909 | 4.6% | $35.59 | — | RUSL 1000 DYNM | 46138J619 |
| VOO | VANGUARD INDEX FDS | 123,272 | $53,845 | 4.5% | $308.88 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 1,027,483 | $51,970 | 4.3% | $43.46 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 314,912 | $47,848 | 4.0% | $121.12 | +15.7% | COM | 023135106 |
| IDEV | ISHARES TR | 750,539 | $47,779 | 4.0% | $48.39 | — | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FDS | 177,548 | $42,118 | 3.5% | $199.62 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 145,433 | $28,000 | 2.3% | $92.36 | +97.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 47,893 | $22,764 | 1.9% | $339.66 | — | TR UNIT | 78462F103 |
| — | KARUNA THERAPEUTICS INC | 69,248 | $21,918 | 1.8% | $217.08 | — | COM | 48576A100 |
| VEA | VANGUARD TAX-MANAGED FDS | 430,714 | $20,631 | 1.7% | $39.17 | — | VAN FTSE DEV MKT | 921943858 |
| RODM | LATTICE STRATEGIES TR | 637,242 | $17,473 | 1.4% | $27.01 | — | HARTFORD MLT ETF | 518416102 |
| ECML | EA SERIES TRUST | 515,962 | $16,132 | 1.3% | $27.65 | — | EUCLIDEAN FUNDAM | 02072L466 |
| FNDC | SCHWAB STRATEGIC TR | 416,172 | $14,508 | 1.2% | $31.48 | — | SCHWB FDT INT SC | 808524748 |
| NVDA | NVIDIA CORPORATION | 24,860 | $12,311 | 1.0% | $17.99 | +157.5% | COM | 67066G104 |
| IWB | ISHARES TR | 39,400 | $10,333 | 0.9% | $113.31 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 93,762 | $10,165 | 0.8% | $107.63 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 32,375 | $10,065 | 0.8% | $106.75 | — | GROWTH ETF | 922908736 |
| CINF | CINCINNATI FINL CORP | 95,673 | $9,898 | 0.8% | $94.50 | +1.7% | COM | 172062101 |
| GOOGL | ALPHABET INC | 66,051 | $9,227 | 0.8% | $107.42 | +24.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 63,508 | $8,950 | 0.7% | $108.17 | +24.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,427 | $8,712 | 0.7% | $246.99 | +42.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 33,047 | $8,212 | 0.7% | $241.36 | -1.5% | COM | 88160R101 |
| DNLI | DENALI THERAPEUTICS INC | 378,262 | $8,118 | 0.7% | $32.46 | -39.0% | COM | 24823R105 |
| — | SMARTSHEET INC | 152,405 | $7,288 | 0.6% | $38.15 | — | COM CL A | 83200N103 |
| META | META PLATFORMS INC | 19,544 | $6,918 | 0.6% | $175.95 | +83.8% | CL A | 30303M102 |
| SUB | ISHARES TR | 61,436 | $6,477 | 0.5% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| ESGD | ISHARES TR | 81,442 | $6,152 | 0.5% | $42.82 | — | ESG AW MSCI EAFE | 46435G516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,199 | $6,091 | 0.5% | $8.38 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 24,712 | $5,391 | 0.4% | $48.27 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 19,946 | $5,193 | 0.4% | $180.55 | +34.4% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 54,028 | $5,187 | 0.4% | $64.46 | +43.0% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 30,148 | $5,128 | 0.4% | $103.10 | +40.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 10,897 | $4,648 | 0.4% | $287.59 | +38.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 8,516 | $4,483 | 0.4% | $288.10 | +77.5% | COM | 91324P102 |
| ACWI | ISHARES TR | 42,829 | $4,359 | 0.4% | $70.78 | — | MSCI ACWI ETF | 464288257 |
| LLY | ELI LILLY & CO | 7,410 | $4,319 | 0.4% | $165.72 | +247.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 27,025 | $4,236 | 0.4% | $128.35 | +11.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 6,305 | $4,162 | 0.3% | $229.87 | +149.5% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 27,170 | $4,062 | 0.3% | $88.65 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 3,524 | $3,934 | 0.3% | $44.98 | +105.1% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 16,586 | $3,859 | 0.3% | $220.53 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 25,756 | $3,774 | 0.3% | $102.33 | +37.4% | COM | 742718109 |
| OKTA | OKTA INC | 41,577 | $3,764 | 0.3% | $114.74 | -33.5% | CL A | 679295105 |
| NFLX | NETFLIX INC | 7,696 | $3,747 | 0.3% | $27.38 | +59.4% | COM | 64110L106 |
| VXF | VANGUARD INDEX FDS | 21,172 | $3,481 | 0.3% | $141.46 | — | EXTEND MKT ETF | 922908652 |
| RAMP | LIVERAMP HLDGS INC | 88,200 | $3,341 | 0.3% | $39.52 | -18.7% | COM | 53815P108 |
| AGG | ISHARES TR | 32,485 | $3,224 | 0.3% | $98.22 | — | CORE US AGGBD ET | 464287226 |
| SNOW | SNOWFLAKE INC | 16,116 | $3,207 | 0.3% | $280.44 | -39.7% | CL A | 833445109 |
| HD | HOME DEPOT INC | 9,240 | $3,202 | 0.3% | $192.85 | +52.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 29,262 | $3,190 | 0.3% | $74.54 | +29.9% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 11,642 | $3,063 | 0.3% | $180.53 | +23.9% | COM | 79466L302 |
| ABBV | ABBVIE INC | 18,927 | $2,933 | 0.2% | $87.63 | +54.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 9,818 | $2,828 | 0.2% | $193.81 | +31.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 26,506 | $2,650 | 0.2% | $58.13 | +67.9% | COM | 30231G102 |
| UNP | UNION PAC CORP | 10,738 | $2,637 | 0.2% | $171.72 | +21.9% | COM | 907818108 |
| ADBE | ADOBE INC | 4,237 | $2,528 | 0.2% | $338.27 | +70.5% | COM | 00724F101 |
| ORCL | ORACLE CORP | 23,160 | $2,442 | 0.2% | $51.08 | +108.9% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 16,020 | $2,390 | 0.2% | $94.19 | +46.3% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 70,005 | $2,357 | 0.2% | $25.11 | +9.9% | COM | 060505104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 60,407 | $2,265 | 0.2% | $46.66 | — | FTSE RAFI 1500 | 46137V597 |
| HON | HONEYWELL INTL INC | 10,775 | $2,260 | 0.2% | $146.50 | +17.6% | COM | 438516106 |
| WMT | WALMART INC | 14,244 | $2,246 | 0.2% | $35.88 | +43.9% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 6,358 | $2,231 | 0.2% | $193.97 | +61.2% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 12,477 | $2,119 | 0.2% | $112.05 | +37.2% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 7,184 | $2,118 | 0.2% | $125.69 | +6.4% | COM | 697435105 |
| VXUS | VANGUARD STAR FDS | 34,614 | $2,006 | 0.2% | $51.66 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 29,785 | $1,934 | 0.2% | $49.40 | — | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 6,376 | $1,933 | 0.2% | $99.19 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 6,480 | $1,921 | 0.2% | $164.36 | +57.4% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 18,505 | $1,914 | 0.2% | $85.16 | — | ADR | 670100205 |
| INTU | INTUIT | 3,036 | $1,898 | 0.2% | $315.33 | +72.7% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,728 | $1,876 | 0.2% | $70.62 | +66.9% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 4,545 | $1,861 | 0.2% | $192.01 | — | UNIT SER 1 | 46090E103 |
| TWST | TWIST BIOSCIENCE CORP | 49,635 | $1,830 | 0.2% | $35.27 | -34.4% | COM | 90184D100 |
| KO | COCA COLA CO | 30,901 | $1,821 | 0.2% | $43.71 | +21.9% | COM | 191216100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 597,769 | $1,787 | 0.1% | $4.69 | -39.0% | COM | 63909J108 |
| CSCO | CISCO SYS INC | 35,098 | $1,773 | 0.1% | $39.40 | +21.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 19,417 | $1,753 | 0.1% | $104.79 | -17.7% | COM | 254687106 |
| IUSG | ISHARES TR | 16,600 | $1,728 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| QTRX | QUANTERIX CORP | 62,060 | $1,697 | 0.1% | $20.56 | +14.5% | COM | 74766Q101 |
| FNDB | SCHWAB STRATEGIC TR | 27,713 | $1,693 | 0.1% | $42.63 | — | SCHWAB FDT US BM | 808524789 |
| NOW | SERVICENOW INC | 2,383 | $1,684 | 0.1% | $73.18 | +72.2% | COM | 81762P102 |
| BX | BLACKSTONE INC | 12,766 | $1,671 | 0.1% | $73.17 | +39.5% | COM | 09260D107 |
| AMAT | APPLIED MATLS INC | 10,268 | $1,664 | 0.1% | $66.48 | +116.9% | COM | 038222105 |
| BEAM | BEAM THERAPEUTICS INC | 60,615 | $1,650 | 0.1% | $41.63 | -40.3% | COM | 07373V105 |
| ABT | ABBOTT LABS | 14,908 | $1,641 | 0.1% | $81.75 | +17.5% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,980 | $1,582 | 0.1% | $471.31 | +2.0% | COM | 883556102 |
| CAT | CATERPILLAR INC | 5,221 | $1,544 | 0.1% | $142.16 | +76.7% | COM | 149123101 |
| LOW | LOWES COS INC | 6,595 | $1,468 | 0.1% | $112.43 | +73.2% | COM | 548661107 |
| MS | MORGAN STANLEY | 15,381 | $1,434 | 0.1% | $48.10 | +55.5% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 10,013 | $1,428 | 0.1% | $98.10 | +10.4% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 8,334 | $1,421 | 0.1% | $162.83 | -10.6% | COM | 882508104 |
| QCOM | QUALCOMM INC | 9,798 | $1,417 | 0.1% | $74.26 | +59.4% | COM | 747525103 |
| ASML | ASML HOLDING N V | 1,818 | $1,376 | 0.1% | $472.94 | — | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO | 14,130 | $1,375 | 0.1% | $80.25 | +9.8% | COM | 291011104 |
| IWD | ISHARES TR | 8,306 | $1,373 | 0.1% | $38.22 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 2,828 | $1,351 | 0.1% | $340.76 | — | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 3,052 | $1,344 | 0.1% | $268.51 | +44.6% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 377 | $1,337 | 0.1% | $1870.49 | +64.0% | COM | 09857L108 |
| INTC | INTEL CORP | 26,440 | $1,329 | 0.1% | $42.28 | -5.3% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 5,610 | $1,298 | 0.1% | $133.41 | +57.7% | COM | 235851102 |
| IGV | ISHARES TR | 3,150 | $1,278 | 0.1% | $405.64 | — | EXPANDED TECH | 464287515 |
| CMCSA | COMCAST CORP NEW | 28,928 | $1,269 | 0.1% | $34.55 | +16.0% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 24,899 | $1,226 | 0.1% | $37.61 | +9.1% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 3,124 | $1,205 | 0.1% | $200.98 | +58.1% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP | 20,166 | $1,204 | 0.1% | $58.68 | -0.1% | COM | 674599105 |
| AZN | ASTRAZENECA PLC | 16,888 | $1,137 | 0.1% | $49.20 | — | SPONSORED ADR | 046353108 |
| LIN | LINDE PLC | 2,756 | $1,132 | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| NKE | NIKE INC | 10,243 | $1,112 | 0.1% | $89.13 | +15.5% | CL B | 654106103 |
| BA | BOEING CO | 4,266 | $1,112 | 0.1% | $270.52 | -20.9% | COM | 097023105 |
| ZTS | ZOETIS INC | 5,520 | $1,089 | 0.1% | $115.70 | +49.4% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,609 | $1,081 | 0.1% | $107.78 | +31.3% | COM | 459200101 |
| ESGV | VANGUARD WORLD FD | 12,617 | $1,073 | 0.1% | $61.98 | — | ESG US STK ETF | 921910733 |
| COP | CONOCOPHILLIPS | 9,192 | $1,067 | 0.1% | $54.59 | +101.0% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 11,322 | $1,065 | 0.1% | $64.22 | +30.4% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC | 2,217 | $1,045 | 0.1% | $291.59 | +53.2% | COM | 036752103 |
| PFE | PFIZER INC | 36,235 | $1,043 | 0.1% | $30.95 | -14.7% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 5,411 | $1,042 | 0.1% | $0.12 | — | TECHNOLOGY | 81369Y803 |
| DUHP | DIMENSIONAL ETF TRUST | 36,376 | $1,041 | 0.1% | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| ESGU | ISHARES TR | 9,779 | $1,026 | 0.1% | $90.57 | — | ESG AWR MSCI USA | 46435G425 |
| SHEL | SHELL PLC | 15,523 | $1,021 | 0.1% | $52.65 | — | SPON ADS | 780259305 |
| RBLX | ROBLOX CORP | 22,148 | $1,013 | 0.1% | $33.82 | +9.3% | CL A | 771049103 |
| NVS | NOVARTIS AG | 9,971 | $1,007 | 0.1% | $72.52 | — | SPONSORED ADR | 66987V109 |
| CCI | CROWN CASTLE INC | 8,608 | $992 | 0.1% | $104.66 | -13.2% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 13,305 | $964 | 0.1% | $44.96 | +43.0% | CL A | 609207105 |
| DOCU | DOCUSIGN INC | 16,202 | $963 | 0.1% | $45.87 | 0.0% | COM | 256163106 |
| UBS | UBS GROUP AG | 31,002 | $958 | 0.1% | $16.81 | +56.4% | SHS | H42097107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,053 | $944 | 0.1% | $155.87 | +42.5% | COM | 053015103 |
| TPG | TPG INC | 21,731 | $938 | 0.1% | $33.76 | 0.0% | COM CL A | 872657101 |
| — | LAM RESEARCH CORP | 1,196 | $937 | 0.1% | $255.98 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 4,315 | $932 | 0.1% | $186.87 | -6.3% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 4,873 | $913 | 0.1% | $110.81 | +41.7% | COM | 025816109 |
| TM | TOYOTA MOTOR CORP | 4,922 | $903 | 0.1% | $146.06 | — | ADS | 892331307 |
| CI | THE CIGNA GROUP | 3,012 | $902 | 0.1% | $187.11 | +50.1% | COM | 125523100 |
| TJX | TJX COS INC NEW | 9,501 | $891 | 0.1% | $63.45 | +37.5% | COM | 872540109 |
| SONY | SONY GROUP CORP | 9,375 | $888 | 0.1% | $70.94 | — | SPONSORED ADR | 835699307 |
| CVS | CVS HEALTH CORP | 11,145 | $880 | 0.1% | $58.61 | +11.6% | COM | 126650100 |
| GE | GENERAL ELECTRIC CO | 6,861 | $876 | 0.1% | $62.51 | +46.3% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 14,137 | $859 | 0.1% | $65.45 | -18.3% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 1,882 | $853 | 0.1% | $294.51 | +41.7% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 9,976 | $851 | 0.1% | $50.29 | +46.4% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,460 | $845 | 0.1% | $100.92 | +85.2% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 12,264 | $844 | 0.1% | $67.40 | -16.7% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 2,501 | $844 | 0.1% | $287.37 | +3.7% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 1,444 | $839 | 0.1% | $218.52 | +133.8% | COM NEW | 482480100 |
| BHP | BHP GROUP LTD | 12,086 | $826 | 0.1% | $53.34 | — | SPONSORED ADS | 088606108 |
| — | BLACKROCK INC | 1,012 | $822 | 0.1% | $471.75 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP | 5,139 | $819 | 0.1% | $73.20 | +95.8% | COM | 743315103 |
| CSX | CSX CORP | 23,423 | $812 | 0.1% | $28.70 | +7.5% | COM | 126408103 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,741 | $812 | 0.1% | $0.17 | — | VNG RUS1000IDX | 92206C730 |
| USXF | ISHARES TR | 20,340 | $810 | 0.1% | $25.35 | — | ESG MSCI USA ETF | 46436E767 |
| HAS | HASBRO INC | 15,680 | $801 | 0.1% | $66.67 | -30.9% | COM | 418056107 |
| GILD | GILEAD SCIENCES INC | 9,841 | $797 | 0.1% | $58.13 | +24.2% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,958 | $797 | 0.1% | $212.41 | +73.9% | COM | 92532F100 |
| MCO | MOODYS CORP | 2,026 | $791 | 0.1% | $216.41 | +57.9% | COM | 615369105 |
| MPC | MARATHON PETE CORP | 5,303 | $787 | 0.1% | $29.99 | +373.4% | COM | 56585A102 |
| DE | DEERE & CO | 1,965 | $786 | 0.1% | $172.91 | +111.2% | COM | 244199105 |
| PHM | PULTE GROUP INC | 7,559 | $780 | 0.1% | $44.64 | +87.3% | COM | 745867101 |
| — | LYELL IMMUNOPHARMA INC | 399,168 | $774 | 0.1% | $3.37 | — | COM | 55083R104 |
| SCHO | SCHWAB STRATEGIC TR | 15,850 | $768 | 0.1% | $48.78 | — | SHT TM US TRES | 808524862 |
| SYK | STRYKER CORPORATION | 2,555 | $765 | 0.1% | $183.54 | +49.7% | COM | 863667101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,569 | $764 | 0.1% | $25.09 | -25.1% | COM CL A | 76954A103 |
| RTX | RTX CORPORATION | 9,071 | $763 | 0.1% | $63.35 | +19.4% | COM | 75513E101 |
| EOG | EOG RES INC | 6,295 | $761 | 0.1% | $57.92 | +99.5% | COM | 26875P101 |
| SAP | SAP SE | 4,872 | $753 | 0.1% | $114.69 | — | SPON ADR | 803054204 |
| TMUS | T-MOBILE US INC | 4,669 | $749 | 0.1% | $109.83 | +30.4% | COM | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 2,846 | $745 | 0.1% | $146.48 | +55.2% | COM | 452308109 |
| HSBC | HSBC HLDGS PLC | 18,381 | $745 | 0.1% | $26.39 | — | SPON ADR NEW | 404280406 |
| IGM | ISHARES TR | 1,629 | $730 | 0.1% | $294.66 | — | EXPND TEC SC ETF | 464287549 |
| ETN | EATON CORP PLC | 3,031 | $730 | 0.1% | $107.71 | +100.1% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP | 5,614 | $730 | 0.1% | $47.30 | +152.3% | COM | 91913Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,670 | $727 | 0.1% | $122.59 | +110.2% | COM | 127387108 |
| URI | UNITED RENTALS INC | 1,266 | $726 | 0.1% | $283.21 | +63.4% | COM | 911363109 |
| BIL | SPDR SER TR | 7,912 | $723 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | TOTALENERGIES SE | 10,721 | $722 | 0.1% | $47.72 | — | SPONSORED ADS | 89151E109 |
| CB | CHUBB LIMITED | 3,193 | $722 | 0.1% | $140.62 | +52.0% | COM | H1467J104 |
| ALK | ALASKA AIR GROUP INC | 18,412 | $719 | 0.1% | $50.24 | -29.0% | COM | 011659109 |
| ESML | ISHARES TR | 18,650 | $709 | 0.1% | $8.80 | — | ESG AWARE MSCI | 46435U663 |
| PLD | PROLOGIS INC. | 5,318 | $709 | 0.1% | $79.91 | +32.2% | COM | 74340W103 |
| AZO | AUTOZONE INC | 268 | $693 | 0.1% | $1297.17 | +99.9% | COM | 053332102 |
| VBR | VANGUARD INDEX FDS | 3,836 | $690 | 0.1% | $105.08 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 18,269 | $689 | 0.1% | $37.53 | -17.4% | COM | 92343V104 |
| T | AT&T INC | 40,943 | $687 | 0.1% | $15.50 | -8.3% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 782 | $687 | 0.1% | $598.28 | +36.9% | COM | 75886F107 |
| PSA | PUBLIC STORAGE | 2,242 | $684 | 0.1% | $180.82 | +34.3% | COM | 74460D109 |
| AXON | AXON ENTERPRISE INC | 2,613 | $675 | 0.1% | $105.73 | +113.1% | COM | 05464C101 |
| XBI | SPDR SER TR | 7,500 | $670 | 0.1% | $89.29 | — | S&P BIOTECH | 78464A870 |
| HUM | HUMANA INC | 1,448 | $663 | 0.1% | $300.81 | +59.5% | COM | 444859102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,865 | $660 | 0.1% | $48.26 | -2.6% | COM | 110122108 |
| MCK | MCKESSON CORP | 1,424 | $659 | 0.1% | $162.76 | +176.7% | COM | 58155Q103 |
| FISV | FISERV INC | 4,940 | $656 | 0.1% | $96.43 | +27.3% | COM | 337738108 |
| EQIX | EQUINIX INC | 794 | $639 | 0.1% | $549.00 | +33.6% | COM | 29444U700 |
| IBB | ISHARES TR | 4,700 | $638 | 0.1% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| SO | SOUTHERN CO | 9,093 | $638 | 0.1% | $55.42 | +15.0% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 2,030 | $633 | 0.1% | $239.26 | +10.4% | COM | 824348106 |
| — | REDFIN CORP | 61,172 | $631 | 0.1% | $17.52 | — | COM | 75737F108 |
| NOC | NORTHROP GRUMMAN CORP | 1,328 | $622 | 0.1% | $298.06 | +51.7% | COM | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC | 650 | $618 | 0.1% | $28.07 | +125.1% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 3,086 | $613 | 0.1% | $118.76 | +45.0% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 3,952 | $612 | 0.1% | $102.09 | +17.5% | COM | 693475105 |
| TGT | TARGET CORP | 4,188 | $596 | 0.0% | $188.82 | -40.1% | COM | 87612E106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,586 | $583 | 0.0% | $65.21 | +75.9% | COM | 302130109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,095 | $583 | 0.0% | $79.54 | — | FTSE PACIFIC ETF | 922042866 |
| PH | PARKER-HANNIFIN CORP | 1,259 | $580 | 0.0% | $241.92 | +68.3% | COM | 701094104 |
| APH | AMPHENOL CORP NEW | 5,840 | $579 | 0.0% | $30.14 | +44.0% | CL A | 032095101 |
| FDX | FEDEX CORP | 2,278 | $576 | 0.0% | $191.00 | +26.9% | COM | 31428X106 |
| XLY | SELECT SECTOR SPDR TR | 3,188 | $570 | 0.0% | $0.13 | — | SBI CONS DISCR | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 3,612 | $568 | 0.0% | $113.31 | +18.5% | CL B | 911312106 |
| ROST | ROSS STORES INC | 4,102 | $568 | 0.0% | $90.90 | +34.0% | COM | 778296103 |
| — | JAMES HARDIE INDS PLC | 14,583 | $564 | 0.0% | $31.37 | — | SPONSORED ADR | 47030M106 |
| TEAM | ATLASSIAN CORPORATION | 2,355 | $560 | 0.0% | $159.20 | +23.3% | CL A | 049468101 |
| BP | BP PLC | 15,818 | $560 | 0.0% | $28.63 | — | SPONSORED ADR | 055622104 |
| WM | WASTE MGMT INC DEL | 3,105 | $556 | 0.0% | $119.24 | +36.2% | COM | 94106L109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 20,601 | $556 | 0.0% | $23.30 | — | NASDAQNXTGEN100 | 46138G631 |
| ADSK | AUTODESK INC | 2,266 | $552 | 0.0% | $202.66 | +6.6% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,525 | $551 | 0.0% | $39.93 | +33.7% | COM | 101137107 |
| RELX | RELX PLC | 13,835 | $549 | 0.0% | $21.40 | — | SPONSORED ADR | 759530108 |
| C | CITIGROUP INC | 10,625 | $547 | 0.0% | $49.91 | -17.2% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 6,920 | $539 | 0.0% | $61.53 | +3.8% | CL A | 82509L107 |
| NSC | NORFOLK SOUTHN CORP | 2,275 | $538 | 0.0% | $184.77 | +8.3% | COM | 655844108 |
| GWW | GRAINGER W W INC | 645 | $535 | 0.0% | $395.05 | +91.5% | COM | 384802104 |
| FERG1GBX | FERGUSON PLC NEW | 2,765 | $534 | 0.0% | $168.14 | — | SHS | G3421J106 |
| TRI | THOMSON REUTERS CORP. | 3,626 | $530 | 0.0% | $123.01 | +4.2% | COM | 884903808 |
| NXPI | NXP SEMICONDUCTORS N V | 2,280 | $524 | 0.0% | $168.02 | +15.2% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,075 | $523 | 0.0% | $87.19 | +26.7% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 3,924 | $522 | 0.0% | $64.93 | +71.0% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 225 | $515 | 0.0% | $26.78 | +55.4% | COM | 169656105 |
| — | UNILEVER PLC | 10,549 | $511 | 0.0% | $48.64 | — | SPON ADR NEW | 904767704 |
| IDXX | IDEXX LABS INC | 915 | $508 | 0.0% | $308.76 | +52.1% | COM | 45168D104 |
| SNPS | SYNOPSYS INC | 986 | $508 | 0.0% | $215.61 | +137.2% | COM | 871607107 |
| RIO | RIO TINTO PLC | 6,781 | $505 | 0.0% | $52.36 | — | SPONSORED ADR | 767204100 |
| VIR | VIR BIOTECHNOLOGY INC | 50,011 | $503 | 0.0% | $43.50 | -79.0% | COM | 92764N102 |
| DUK | DUKE ENERGY CORP NEW | 5,165 | $501 | 0.0% | $73.37 | +14.3% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 7,690 | $501 | 0.0% | $49.78 | +19.6% | COM | 370334104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,322 | $500 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| SLB | SCHLUMBERGER LTD | 9,583 | $499 | 0.0% | $26.55 | +92.9% | COM STK | 806857108 |
| AMP | AMERIPRISE FINL INC | 1,311 | $498 | 0.0% | $186.75 | +78.6% | COM | 03076C106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,275 | $496 | 0.0% | $426.03 | -4.3% | CL A | 16119P108 |
| BDX | BECTON DICKINSON & CO | 1,999 | $487 | 0.0% | $220.40 | +7.3% | COM | 075887109 |
| RY | ROYAL BK CDA | 4,790 | $484 | 0.0% | $84.54 | +4.2% | COM | 780087102 |
| EMXF | ISHARES TR | 13,356 | $474 | 0.0% | $30.18 | — | EGSADVNCDMSCI EM | 46436E742 |
| AON | AON PLC | 1,618 | $471 | 0.0% | $203.74 | +54.8% | SHS CL A | G0403H108 |
| MO | ALTRIA GROUP INC | 11,664 | $471 | 0.0% | $31.52 | +10.4% | COM | 02209S103 |
| AFL | AFLAC INC | 5,685 | $469 | 0.0% | $40.66 | +89.4% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 2,032 | $458 | 0.0% | $120.82 | +64.3% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 1,472 | $457 | 0.0% | $204.08 | +32.4% | COM | 773903109 |
| ALL | ALLSTATE CORP | 3,235 | $453 | 0.0% | $91.05 | +37.0% | COM | 020002101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 49,346 | $450 | 0.0% | $4.53 | — | SPONSORED ADR | 05946K101 |
| CME | CME GROUP INC | 2,134 | $449 | 0.0% | $152.82 | +27.4% | COM | 12572Q105 |
| TDG | TRANSDIGM GROUP INC | 444 | $449 | 0.0% | $472.32 | +70.0% | COM | 893641100 |
| HCA | HCA HEALTHCARE INC | 1,650 | $447 | 0.0% | $136.47 | +78.0% | COM | 40412C101 |
| PAYX | PAYCHEX INC | 3,720 | $443 | 0.0% | $72.36 | +53.5% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,088 | $440 | 0.0% | $46.54 | +45.7% | COM | 039483102 |
| DD | DUPONT DE NEMOURS INC | 5,714 | $440 | 0.0% | $18.90 | +53.5% | COM | 26614N102 |
| CL | COLGATE PALMOLIVE CO | 5,497 | $438 | 0.0% | $63.52 | +12.9% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 1,598 | $438 | 0.0% | $173.57 | +49.3% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,371 | $436 | 0.0% | $71.22 | +0.7% | COM | 025537101 |
| ROP | ROPER TECHNOLOGIES INC | 798 | $435 | 0.0% | $365.59 | +39.0% | COM | 776696106 |
| TECK | TECK RESOURCES LTD | 10,286 | $435 | 0.0% | $33.96 | +13.1% | CL B | 878742204 |
| WDAY | WORKDAY INC | 1,574 | $435 | 0.0% | $161.83 | +47.1% | CL A | 98138H101 |
| MDT | MEDTRONIC PLC | 5,272 | $434 | 0.0% | $80.32 | -11.0% | SHS | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,780 | $431 | 0.0% | $59.57 | +29.2% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,376 | $431 | 0.0% | $173.92 | +70.0% | COM NEW | 620076307 |
| SNY | SANOFI | 8,641 | $430 | 0.0% | $37.66 | — | SPONSORED ADR | 80105N105 |
| WSO | WATSCO INC | 1,000 | $428 | 0.0% | $263.17 | +47.2% | COM | 942622200 |
| LEN | LENNAR CORP | 2,856 | $426 | 0.0% | $68.57 | +70.5% | CL A | 526057104 |
| MET | METLIFE INC | 6,321 | $418 | 0.0% | $40.28 | +45.9% | COM | 59156R108 |
| FCX | FREEPORT-MCMORAN INC | 9,802 | $417 | 0.0% | $24.00 | +49.6% | CL B | 35671D857 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 18,990 | $416 | 0.0% | $25.60 | — | NASDAQ BIOTECH | 46138G599 |
| COF | CAPITAL ONE FINL CORP | 3,157 | $414 | 0.0% | $72.32 | +44.5% | COM | 14040H105 |
| IJH | ISHARES TR | 1,488 | $412 | 0.0% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| UNM | UNUM GROUP | 9,095 | $411 | 0.0% | $26.47 | +72.1% | COM | 91529Y106 |
| DHI | D R HORTON INC | 2,689 | $409 | 0.0% | $73.16 | +64.8% | COM | 23331A109 |
| TFC | TRUIST FINL CORP | 11,023 | $407 | 0.0% | $36.05 | -21.7% | COM | 89832Q109 |
| IMO | IMPERIAL OIL LTD | 7,104 | $406 | 0.0% | $43.57 | +24.7% | COM NEW | 453038408 |
| CTAS | CINTAS CORP | 673 | $406 | 0.0% | $82.04 | +60.5% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,319 | $406 | 0.0% | $78.26 | -11.1% | COM | 28176E108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 46,891 | $404 | 0.0% | $5.11 | — | SPONSORED ADS | 606822104 |
| PYPL | PAYPAL HLDGS INC | 6,494 | $399 | 0.0% | $114.74 | -50.2% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,263 | $398 | 0.0% | $65.19 | +2.3% | CL A | 192446102 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,211 | $397 | 0.0% | $22.31 | — | FTSE RAFI SML | 46138E735 |
| GD | GENERAL DYNAMICS CORP | 1,522 | $395 | 0.0% | $158.91 | +47.4% | COM | 369550108 |
| COR | CENCORA INC | 1,914 | $393 | 0.0% | $107.79 | +77.9% | COM | 03073E105 |
| BK | BANK NEW YORK MELLON CORP | 7,511 | $391 | 0.0% | $37.75 | +15.7% | COM | 064058100 |
| MDB | MONGODB INC | 956 | $391 | 0.0% | $180.26 | +110.5% | CL A | 60937P106 |
| NEM | NEWMONT CORP | 9,424 | $390 | 0.0% | $38.20 | -3.6% | COM | 651639106 |
| TD | TORONTO DOMINION BK ONT | 6,036 | $390 | 0.0% | $60.39 | -0.7% | COM NEW | 891160509 |
| TRV | TRAVELERS COMPANIES INC | 2,025 | $386 | 0.0% | $128.33 | +29.9% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 3,708 | $385 | 0.0% | $70.62 | +22.7% | COM | 744320102 |
| DIHP | DIMENSIONAL ETF TRUST | 14,963 | $384 | 0.0% | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| AIG | AMERICAN INTL GROUP INC | 5,664 | $384 | 0.0% | $38.80 | +56.7% | COM NEW | 026874784 |
| RSG | REPUBLIC SVCS INC | 2,321 | $383 | 0.0% | $86.83 | +74.2% | COM | 760759100 |
| BTI | BRITISH AMERN TOB PLC | 13,066 | $383 | 0.0% | $32.39 | — | SPONSORED ADR | 110448107 |
| MAS | MASCO CORP | 5,696 | $382 | 0.0% | $51.28 | +9.3% | COM | 574599106 |
| EXR | EXTRA SPACE STORAGE INC | 2,362 | $379 | 0.0% | $137.72 | -16.0% | COM | 30225T102 |
| TT | TRANE TECHNOLOGIES PLC | 1,548 | $378 | 0.0% | $146.15 | +46.8% | SHS | G8994E103 |
| WMB | WILLIAMS COS INC | 10,805 | $376 | 0.0% | $20.54 | +56.6% | COM | 969457100 |
| FSBW | FS BANCORP INC | 10,000 | $370 | 0.0% | $29.98 | -2.3% | COM | 30263Y104 |
| CNQ | CANADIAN NAT RES LTD | 5,600 | $367 | 0.0% | $22.79 | +30.9% | COM | 136385101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,526 | $367 | 0.0% | $86.90 | — | SPONSORED ADS | 874039100 |
| HPQ | HP INC | 12,120 | $365 | 0.0% | $16.84 | +53.0% | COM | 40434L105 |
| SU | SUNCOR ENERGY INC NEW | 11,235 | $360 | 0.0% | $30.92 | -1.9% | COM | 867224107 |
| — | ARISTA NETWORKS INC | 1,527 | $360 | 0.0% | $107.64 | — | COM | 040413106 |
| RELY | REMITLY GLOBAL INC | 18,503 | $359 | 0.0% | $9.90 | +126.3% | COM | 75960P104 |
| A | AGILENT TECHNOLOGIES INC | 2,577 | $358 | 0.0% | $96.12 | +22.0% | COM | 00846U101 |
| EL | LAUDER ESTEE COS INC | 2,447 | $358 | 0.0% | $181.72 | -30.0% | CL A | 518439104 |
| FRSH | FRESHWORKS INC | 15,186 | $357 | 0.0% | $15.56 | +27.1% | CLASS A COM | 358054104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,139 | $354 | 0.0% | $42.10 | +26.9% | COM | 61174X109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,127 | $352 | 0.0% | $35.78 | +44.1% | COM | 14448C104 |
| NUE | NUCOR CORP | 2,022 | $352 | 0.0% | $96.41 | +59.0% | COM | 670346105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,927 | $351 | 0.0% | $111.04 | +46.2% | COM | 43300A203 |
| EA | ELECTRONIC ARTS INC | 2,553 | $349 | 0.0% | $104.66 | +24.9% | COM | 285512109 |
| DXCM | DEXCOM INC | 2,792 | $346 | 0.0% | $93.80 | +8.9% | COM | 252131107 |
| ING | ING GROEP N.V. | 23,008 | $346 | 0.0% | $12.75 | — | SPONSORED ADR | 456837103 |
| ESLT | ELBIT SYS LTD | 1,620 | $345 | 0.0% | $167.88 | +18.2% | ORD | M3760D101 |
| SYY | SYSCO CORP | 4,715 | $345 | 0.0% | $52.08 | +24.6% | COM | 871829107 |
| CBRE | CBRE GROUP INC | 3,696 | $344 | 0.0% | $74.72 | +4.0% | CL A | 12504L109 |
| XEL | XCEL ENERGY INC | 5,542 | $343 | 0.0% | $53.89 | +3.0% | COM | 98389B100 |
| XLC | SELECT SECTOR SPDR TR | 4,672 | $339 | 0.0% | $0.05 | — | COMMUNICATION | 81369Y852 |
| — | HESS CORP | 2,318 | $334 | 0.0% | $104.09 | — | COM | 42809H107 |
| FAST | FASTENAL CO | 5,142 | $333 | 0.0% | $21.73 | +32.0% | COM | 311900104 |
| MSCI | MSCI INC | 588 | $333 | 0.0% | $350.39 | +43.6% | COM | 55354G100 |
| CEG | CONSTELLATION ENERGY CORP | 2,829 | $331 | 0.0% | $72.65 | +58.5% | COM | 21037T109 |
| WY | WEYERHAEUSER CO MTN BE | 9,373 | $326 | 0.0% | $23.13 | +25.9% | COM NEW | 962166104 |
| CMI | CUMMINS INC | 1,349 | $323 | 0.0% | $158.76 | +36.6% | COM | 231021106 |
| DOW | DOW INC | 5,844 | $320 | 0.0% | $32.32 | +38.2% | COM | 260557103 |
| — | ANSYS INC | 882 | $320 | 0.0% | $300.91 | — | COM | 03662Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 263 | $319 | 0.0% | $1018.62 | +6.2% | COM | 592688105 |
| CAH | CARDINAL HEALTH INC | 3,160 | $319 | 0.0% | $60.73 | +57.6% | COM | 14149Y108 |
| SRE | SEMPRA | 4,255 | $318 | 0.0% | $63.49 | +5.1% | COM | 816851109 |
| EQNR | EQUINOR ASA | 10,010 | $317 | 0.0% | $26.62 | — | SPONSORED ADR | 29446M102 |
| ECL | ECOLAB INC | 1,589 | $315 | 0.0% | $168.98 | +4.1% | COM | 278865100 |
| WELL | WELLTOWER INC | 3,486 | $314 | 0.0% | $60.17 | +38.0% | COM | 95040Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,974 | $314 | 0.0% | $147.07 | -7.7% | COM | 49338L103 |
| EBAY | EBAY INC. | 7,194 | $314 | 0.0% | $35.89 | +11.0% | COM | 278642103 |
| DOV | DOVER CORP | 2,028 | $312 | 0.0% | $121.08 | +12.9% | COM | 260003108 |
| EG | EVEREST GROUP LTD | 882 | $312 | 0.0% | $254.06 | +47.3% | COM | G3223R108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,226 | $311 | 0.0% | $262.00 | -17.7% | CL A | 78410G104 |
| FANG | DIAMONDBACK ENERGY INC | 1,999 | $310 | 0.0% | $96.42 | +49.6% | COM | 25278X109 |
| VRSK | VERISK ANALYTICS INC | 1,292 | $309 | 0.0% | $179.77 | +29.9% | COM | 92345Y106 |
| VUSB | VANGUARD BD INDEX FDS | 6,224 | $308 | 0.0% | $41.02 | — | VANGUARD ULTRA | 92203C303 |
| BKR | BAKER HUGHES COMPANY | 8,962 | $306 | 0.0% | $26.31 | +23.4% | CL A | 05722G100 |
| PPG | PPG INDS INC | 2,047 | $306 | 0.0% | $102.91 | +25.2% | COM | 693506107 |
| OKE | ONEOK INC NEW | 4,335 | $304 | 0.0% | $45.53 | +32.6% | COM | 682680103 |
| TS | TENARIS S A | 8,738 | $304 | 0.0% | $22.40 | — | SPONSORED ADS | 88031M109 |
| VNQ | VANGUARD INDEX FDS | 3,431 | $303 | 0.0% | $88.27 | — | REAL ESTATE ETF | 922908553 |
| AME | AMETEK INC | 1,822 | $300 | 0.0% | $112.84 | +33.2% | COM | 031100100 |
| STGW | STAGWELL INC | 45,000 | $298 | 0.0% | $6.62 | -24.7% | COM CL A | 85256A109 |
| CVE | CENOVUS ENERGY INC | 17,871 | $298 | 0.0% | $11.95 | +44.4% | COM | 15135U109 |
| CAE | CAE INC | 13,762 | $297 | 0.0% | $21.02 | +1.5% | COM | 124765108 |
| CNC | CENTENE CORP DEL | 4,003 | $297 | 0.0% | $75.27 | -4.2% | COM | 15135B101 |
| VRSN | VERISIGN INC | 1,434 | $295 | 0.0% | $202.28 | +2.0% | COM | 92343E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,398 | $294 | 0.0% | $184.14 | -2.3% | COM | 502431109 |
| GSK | GSK PLC | 7,940 | $294 | 0.0% | $3.13 | — | SPONSORED ADR | 37733W204 |
| BCS | BARCLAYS PLC | 37,224 | $293 | 0.0% | $7.08 | — | ADR | 06738E204 |
| BIIB | BIOGEN INC | 1,123 | $291 | 0.0% | $278.21 | -11.7% | COM | 09062X103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,410 | $290 | 0.0% | $115.68 | +54.0% | COM | 11133T103 |
| ENB | ENBRIDGE INC | 8,031 | $289 | 0.0% | $31.68 | -7.2% | COM | 29250N105 |
| — | TE CONNECTIVITY LTD | 2,053 | $288 | 0.0% | $121.06 | — | SHS | H84989104 |
| KMB | KIMBERLY-CLARK CORP | 2,367 | $288 | 0.0% | $103.33 | +7.6% | COM | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,266 | $285 | 0.0% | $164.39 | +41.4% | COM | 363576109 |
| — | DISCOVER FINL SVCS | 2,524 | $284 | 0.0% | $112.40 | — | COM | 254709108 |
| JCI | JOHNSON CTLS INTL PLC | 4,913 | $283 | 0.0% | $34.61 | +46.5% | SHS | G51502105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,665 | $283 | 0.0% | $9.43 | +62.8% | COM | 42824C109 |
| — | BARRICK GOLD CORP | 15,602 | $282 | 0.0% | $14.55 | — | COM | 067901108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 28,601 | $282 | 0.0% | $12.46 | -42.8% | CL A | 75629V104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 14,966 | $281 | 0.0% | $12.43 | 0.0% | COM | 80706P103 |
| USB | US BANCORP DEL | 6,486 | $281 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,950 | $280 | 0.0% | $52.09 | +53.3% | SHS - A - | N53745100 |
| ICSH | ISHARES TR | 5,551 | $280 | 0.0% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| FIS | FIDELITY NATL INFORMATION SV | 4,647 | $279 | 0.0% | $52.37 | -0.1% | COM | 31620M106 |
| OTIS | OTIS WORLDWIDE CORP | 3,119 | $279 | 0.0% | $64.88 | +23.7% | COM | 68902V107 |
| VMC | VULCAN MATLS CO | 1,214 | $276 | 0.0% | $182.90 | +14.0% | COM | 929160109 |
| GM | GENERAL MTRS CO | 7,663 | $275 | 0.0% | $33.60 | -10.0% | COM | 37045V100 |
| CPRT | COPART INC | 5,601 | $274 | 0.0% | $35.34 | +33.7% | COM | 217204106 |
| DEO | DIAGEO PLC | 1,875 | $273 | 0.0% | $155.44 | — | SPON ADR NEW | 25243Q205 |
| MRNA | MODERNA INC | 2,743 | $273 | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| — | ACCOLADE INC | 22,585 | $271 | 0.0% | $12.36 | — | COM | 00437E102 |
| AEE | AMEREN CORP | 3,749 | $271 | 0.0% | $69.86 | +1.6% | COM | 023608102 |
| IQV | IQVIA HLDGS INC | 1,167 | $270 | 0.0% | $187.67 | +9.4% | COM | 46266C105 |
| FITB | FIFTH THIRD BANCORP | 7,828 | $270 | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| XYL | XYLEM INC | 2,356 | $269 | 0.0% | $87.27 | +11.6% | COM | 98419M100 |
| DG | DOLLAR GEN CORP NEW | 1,975 | $269 | 0.0% | $143.67 | -19.3% | COM | 256677105 |
| CDW | CDW CORP | 1,179 | $268 | 0.0% | $175.71 | +17.3% | COM | 12514G108 |
| YUM | YUM BRANDS INC | 2,047 | $267 | 0.0% | $89.65 | +33.5% | COM | 988498101 |
| MLM | MARTIN MARIETTA MATLS INC | 533 | $266 | 0.0% | $334.71 | +33.0% | COM | 573284106 |
| HAL | HALLIBURTON CO | 7,340 | $265 | 0.0% | $20.97 | +73.7% | COM | 406216101 |
| MMM | 3M CO | 2,423 | $265 | 0.0% | $104.88 | -28.0% | COM | 88579Y101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,425 | $265 | 0.0% | $74.21 | -5.9% | COMMON STOCK | 36266G107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,228 | $264 | 0.0% | $85.66 | +29.9% | COM | 00971T101 |
| GLW | CORNING INC | 8,612 | $262 | 0.0% | $31.00 | -12.5% | COM | 219350105 |
| ACM | AECOM | 2,804 | $259 | 0.0% | $76.23 | +8.9% | COM | 00766T100 |
| PCG | PG&E CORP | 14,289 | $258 | 0.0% | $15.75 | +6.0% | COM | 69331C108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,139 | $257 | 0.0% | $65.84 | — | CHINA TECHNLGY | 46138E800 |
| APA | APA CORPORATION | 7,066 | $254 | 0.0% | $36.73 | -5.8% | COM | 03743Q108 |
| — | PIONEER NAT RES CO | 1,118 | $251 | 0.0% | $176.47 | — | COM | 723787107 |
| F | FORD MTR CO DEL | 20,539 | $250 | 0.0% | $8.01 | +20.2% | COM | 345370860 |
| FTNT | FORTINET INC | 4,265 | $250 | 0.0% | $54.99 | +0.5% | COM | 34959E109 |
| EFX | EQUIFAX INC | 1,005 | $249 | 0.0% | $212.73 | -6.1% | COM | 294429105 |
| ABNB | AIRBNB INC | 1,822 | $248 | 0.0% | $128.95 | 0.0% | COM CL A | 009066101 |
| PWR | QUANTA SVCS INC | 1,147 | $248 | 0.0% | $136.89 | +34.6% | COM | 74762E102 |
| MGM | MGM RESORTS INTERNATIONAL | 5,537 | $247 | 0.0% | $32.71 | +19.9% | COM | 552953101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,696 | $246 | 0.0% | $91.18 | — | SPONSORED ADS | 45857P806 |
| RMD | RESMED INC | 1,425 | $245 | 0.0% | $150.68 | 0.0% | COM | 761152107 |
| WAB | WABTEC | 1,929 | $245 | 0.0% | $100.11 | +11.6% | COM | 929740108 |
| RF | REGIONS FINANCIAL CORP NEW | 12,528 | $243 | 0.0% | $13.74 | +9.5% | COM | 7591EP100 |
| EFG | ISHARES TR | 2,505 | $243 | 0.0% | $0.08 | — | EAFE GRWTH ETF | 464288885 |
| KR | KROGER CO | 5,246 | $240 | 0.0% | $31.79 | +33.3% | COM | 501044101 |
| EXPE | EXPEDIA GROUP INC | 1,562 | $237 | 0.0% | $121.47 | 0.0% | COM NEW | 30212P303 |
| RHI | ROBERT HALF INC. | 2,695 | $237 | 0.0% | $88.54 | -10.2% | COM | 770323103 |
| NICE | NICE LTD | 1,184 | $236 | 0.0% | $188.34 | — | SPONSORED ADR | 653656108 |
| ESGE | ISHARES INC | 7,360 | $236 | 0.0% | $13.48 | — | ESG AWR MSCI EM | 46434G863 |
| RACE | FERRARI N V | 695 | $235 | 0.0% | $333.89 | 0.0% | COM | N3167Y103 |
| TXT | TEXTRON INC | 2,917 | $235 | 0.0% | $65.08 | +18.9% | COM | 883203101 |
| SLF | SUN LIFE FINANCIAL INC. | 4,512 | $234 | 0.0% | $44.45 | +10.7% | COM | 866796105 |
| CTRA | COTERRA ENERGY INC | 9,107 | $232 | 0.0% | $25.56 | -2.4% | COM | 127097103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,063 | $232 | 0.0% | $91.02 | -0.1% | COM | 83088M102 |
| STT | STATE STR CORP | 2,983 | $231 | 0.0% | $60.88 | +6.5% | COM | 857477103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,933 | $231 | 0.0% | $50.72 | +32.0% | COM | 74251V102 |
| IT | GARTNER INC | 509 | $230 | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| CTVA | CORTEVA INC | 4,725 | $226 | 0.0% | $37.05 | +25.6% | COM | 22052L104 |
| GRMN | GARMIN LTD | 1,756 | $226 | 0.0% | $82.67 | +35.0% | SHS | H2906T109 |
| STZ | CONSTELLATION BRANDS INC | 933 | $226 | 0.0% | $191.49 | +19.0% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 4,797 | $225 | 0.0% | $51.93 | -22.7% | COM | 25746U109 |
| AES | AES CORP | 11,703 | $225 | 0.0% | $14.67 | 0.0% | COM | 00130H105 |
| — | LABORATORY CORP AMER HLDGS | 990 | $225 | 0.0% | $252.49 | — | COM NEW | 50540R409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,781 | $224 | 0.0% | $68.23 | +6.2% | COM | 416515104 |
| CE | CELANESE CORP DEL | 1,438 | $223 | 0.0% | $127.36 | 0.0% | COM | 150870103 |
| PNR | PENTAIR PLC | 3,072 | $223 | 0.0% | $55.91 | +12.9% | SHS | G7S00T104 |
| VTR | VENTAS INC | 4,477 | $223 | 0.0% | $45.82 | -8.9% | COM | 92276F100 |
| WEC | WEC ENERGY GROUP INC | 2,617 | $220 | 0.0% | $80.81 | -5.6% | COM | 92939U106 |
| — | SAGE THERAPEUTICS INC | 10,000 | $217 | 0.0% | $32.41 | — | COM | 78667J108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,003 | $216 | 0.0% | $50.44 | — | S&P500 QUALITY | 46137V241 |
| — | MARATHON OIL CORP | 8,926 | $216 | 0.0% | $8.73 | — | COM | 565849106 |
| SYF | SYNCHRONY FINANCIAL | 5,554 | $212 | 0.0% | $34.02 | -10.9% | COM | 87165B103 |
| O | REALTY INCOME CORP | 3,691 | $212 | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| MAA | MID-AMER APT CMNTYS INC | 1,575 | $212 | 0.0% | $116.80 | 0.0% | COM | 59522J103 |
| — | CYMABAY THERAPEUTICS INC | 8,938 | $211 | 0.0% | $23.62 | — | COM | 23257D103 |
| — | INTERPUBLIC GROUP COS INC | 6,444 | $210 | 0.0% | $24.91 | +10.8% | COM | 460690100 |
| HWM | HOWMET AEROSPACE INC | 3,871 | $209 | 0.0% | $49.03 | 0.0% | COM | 443201108 |
| CHD | CHURCH & DWIGHT CO INC | 2,212 | $209 | 0.0% | $75.13 | +18.8% | COM | 171340102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,230 | $209 | 0.0% | $64.34 | — | SPONSORED ADR | 03524A108 |
| WBD | WARNER BROS DISCOVERY INC | 18,313 | $208 | 0.0% | $11.86 | -9.0% | COM SER A | 934423104 |
| WLK | WESTLAKE CORPORATION | 1,476 | $207 | 0.0% | $121.60 | 0.0% | COM | 960413102 |
| DBX | DROPBOX INC | 6,995 | $206 | 0.0% | $27.77 | 0.0% | CL A | 26210C104 |
| J | JACOBS SOLUTIONS INC | 1,587 | $206 | 0.0% | $100.50 | +6.4% | COM | 46982L108 |
| FTV | FORTIVE CORP | 2,788 | $205 | 0.0% | $47.96 | +8.9% | COM | 34959J108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,354 | $205 | 0.0% | $47.79 | +19.9% | COM | 744573106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,568 | $203 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| HSIC | HENRY SCHEIN INC | 2,669 | $202 | 0.0% | $75.35 | -7.1% | COM | 806407102 |
| ENPH | ENPHASE ENERGY INC | 1,524 | $201 | 0.0% | $106.06 | 0.0% | COM | 29355A107 |
| FLYW | FLYWIRE CORPORATION | 8,691 | $201 | 0.0% | $23.23 | +8.6% | COM VTG | 302492103 |
| EXC | EXELON CORP | 5,602 | $201 | 0.0% | $28.59 | +24.2% | COM | 30161N101 |
| DGX | QUEST DIAGNOSTICS INC | 1,455 | $201 | 0.0% | $126.28 | 0.0% | COM | 74834L100 |
| IRM | IRON MTN INC DEL | 2,864 | $200 | 0.0% | $58.41 | 0.0% | COM | 46284V101 |
| DLTR | DOLLAR TREE INC | 1,408 | $200 | 0.0% | $118.40 | 0.0% | COM | 256746108 |
| SAN | BANCO SANTANDER S.A. | 47,207 | $195 | 0.0% | $3.88 | — | ADR | 05964H105 |
| SANA | SANA BIOTECHNOLOGY INC | 46,825 | $191 | 0.0% | $9.63 | -61.8% | COM | 799566104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,286 | $177 | 0.0% | $9.80 | — | SPONSORED ADR | 86562M209 |
| SYRS | SYROS PHARMACEUTICALS INC | 18,620 | $145 | 0.0% | $3.74 | -8.5% | COM NEW | 87184Q206 |
| PRME | PRIME MEDICINE INC | 16,080 | $142 | 0.0% | $18.06 | -57.4% | COM | 74168J101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 40,470 | $139 | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| — | ATHIRA PHARMA INC | 53,551 | $130 | 0.0% | $2.13 | — | COM | 04746L104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,079 | $128 | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| ABSI | ABSCI CORPORATION | 30,000 | $126 | 0.0% | $1.75 | +6.0% | COM | 00091E109 |
| AEG | AEGON LTD | 19,400 | $112 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| NWG | NATWEST GROUP PLC | 19,556 | $110 | 0.0% | $5.83 | — | SPONS ADR | 639057207 |
| LYG | LLOYDS BANKING GROUP PLC | 44,780 | $107 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| UEC | URANIUM ENERGY CORP | 11,357 | $73 | 0.0% | $4.07 | +46.3% | COM | 916896103 |
| — | SIRIUS XM HOLDINGS INC | 11,623 | $64 | 0.0% | $4.54 | — | COM | 82968B103 |
| TELFY | TELEFONICA S A | 11,865 | $46 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| — | GINKGO BIOWORKS HOLDINGS INC | 17,761 | $30 | 0.0% | $1.81 | — | CL A SHS | 37611X100 |
| — | NGM BIOPHARMACEUTICALS INC | 26,606 | $23 | 0.0% | $0.86 | — | COM | 62921N105 |
| VAXX | VAXXINITY INC | 20,000 | $17 | 0.0% | $2.17 | -55.4% | COM CL A | 92244V104 |