CIK: 0001664214 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $1,448,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 2,312,118 | $286,448 | 19.8% | $80.69 | +24.9% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 309,215 | $130,093 | 9.0% | $122.59 | +225.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 151,115 | $72,641 | 5.0% | $340.54 | — | S&P 500 ETF SHS | 922908363 |
| FNDA | SCHWAB STRATEGIC TR | 1,065,882 | $60,787 | 4.2% | $36.50 | — | SCHWAB FDT US SC | 808524763 |
| AMZN | AMAZON COM INC | 336,368 | $60,674 | 4.2% | $124.04 | +34.6% | COM | 023135106 |
| IDEV | ISHARES TR | 882,687 | $59,255 | 4.1% | $51.19 | — | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FDS | 209,578 | $54,469 | 3.8% | $208.83 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 975,831 | $50,353 | 3.5% | $43.46 | — | CORE MSCI EMKT | 46434G103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 684,142 | $37,785 | 2.6% | $35.59 | — | RUSL 1000 DYNM | 46138J619 |
| VEA | VANGUARD TAX-MANAGED FDS | 514,316 | $25,803 | 1.8% | $40.95 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 144,941 | $24,855 | 1.7% | $92.36 | +95.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 25,072 | $22,654 | 1.6% | $17.99 | +302.8% | COM | 67066G104 |
| DUHP | DIMENSIONAL ETF TRUST | 608,287 | $19,228 | 1.3% | $31.43 | — | US HIGH PROFITAB | 25434V831 |
| SPY | SPDR S&P 500 ETF TR | 36,737 | $19,216 | 1.3% | $339.66 | — | TR UNIT | 78462F103 |
| ECML | EA SERIES TRUST | 515,962 | $17,758 | 1.2% | $27.65 | — | EUCLIDEAN FUNDAM | 02072L466 |
| DIHP | DIMENSIONAL ETF TRUST | 550,416 | $14,828 | 1.0% | $26.91 | — | INTL HIGH PROFIT | 25434V765 |
| CINF | CINCINNATI FINL CORP | 95,470 | $11,855 | 0.8% | $94.50 | +13.9% | COM | 172062101 |
| VUG | VANGUARD INDEX FDS | 34,175 | $11,763 | 0.8% | $119.25 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 39,400 | $11,348 | 0.8% | $113.31 | — | RUS 1000 ETF | 464287622 |
| FNDC | SCHWAB STRATEGIC TR | 290,124 | $10,291 | 0.7% | $31.48 | — | SCHWB FDT INT SC | 808524748 |
| GOOGL | ALPHABET INC | 65,220 | $9,844 | 0.7% | $107.42 | +32.2% | CAP STK CL A | 02079K305 |
| RODM | LATTICE STRATEGIES TR | 334,857 | $9,376 | 0.6% | $27.01 | — | HARTFORD MLT ETF | 518416102 |
| GOOG | ALPHABET INC | 61,315 | $9,336 | 0.6% | $108.17 | +32.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,839 | $9,184 | 0.6% | $246.99 | +59.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 18,548 | $9,007 | 0.6% | $175.95 | +151.9% | CL A | 30303M102 |
| MUB | ISHARES TR | 77,372 | $8,325 | 0.6% | $107.63 | — | NATIONAL MUN ETF | 464288414 |
| DNLI | DENALI THERAPEUTICS INC | 392,218 | $8,048 | 0.6% | $31.98 | -41.2% | COM | 24823R105 |
| OKTA | OKTA INC | 61,810 | $6,467 | 0.4% | $107.37 | -14.1% | CL A | 679295105 |
| — | SMARTSHEET INC | 167,397 | $6,445 | 0.4% | $38.18 | — | COM CL A | 83200N103 |
| ESGD | ISHARES TR | 80,263 | $6,414 | 0.4% | $42.82 | — | ESG AW MSCI EAFE | 46435G516 |
| COST | COSTCO WHSL CORP NEW | 8,442 | $6,185 | 0.4% | $350.59 | +101.6% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 67,345 | $6,155 | 0.4% | $69.23 | +28.0% | COM | 855244109 |
| TSLA | TESLA INC | 34,801 | $6,118 | 0.4% | $239.04 | -18.3% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,755 | $6,046 | 0.4% | $8.38 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 24,717 | $5,926 | 0.4% | $48.27 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO | 27,159 | $5,440 | 0.4% | $103.10 | +68.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 6,422 | $4,996 | 0.3% | $165.72 | +323.9% | COM | 532457108 |
| ACWI | ISHARES TR | 44,248 | $4,873 | 0.3% | $72.05 | — | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 17,223 | $4,807 | 0.3% | $180.55 | +50.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 9,726 | $4,684 | 0.3% | $287.59 | +57.4% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 7,306 | $4,437 | 0.3% | $27.38 | +105.9% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 27,172 | $4,425 | 0.3% | $88.65 | — | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 41,820 | $4,380 | 0.3% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC | 3,120 | $4,135 | 0.3% | $44.98 | +169.5% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 7,613 | $3,766 | 0.3% | $288.10 | +69.7% | COM | 91324P102 |
| VXF | VANGUARD INDEX FDS | 21,249 | $3,724 | 0.3% | $141.46 | — | EXTEND MKT ETF | 922908652 |
| PG | PROCTER AND GAMBLE CO | 22,319 | $3,621 | 0.3% | $102.33 | +46.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 21,566 | $3,412 | 0.2% | $128.35 | +17.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 25,773 | $3,401 | 0.2% | $74.54 | +55.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 8,263 | $3,170 | 0.2% | $192.85 | +80.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 17,158 | $3,124 | 0.2% | $87.63 | +84.9% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 10,261 | $3,090 | 0.2% | $180.53 | +57.9% | COM | 79466L302 |
| RAMP | LIVERAMP HLDGS INC | 89,556 | $3,090 | 0.2% | $39.48 | -6.9% | COM | 53815P108 |
| XOM | EXXON MOBIL CORP | 23,922 | $2,781 | 0.2% | $58.13 | +68.7% | COM | 30231G102 |
| SNOW | SNOWFLAKE INC | 16,753 | $2,707 | 0.2% | $277.15 | -30.0% | CL A | 833445109 |
| ORCL | ORACLE CORP | 21,176 | $2,660 | 0.2% | $51.08 | +120.0% | COM | 68389X105 |
| AGG | ISHARES TR | 26,567 | $2,602 | 0.2% | $98.22 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 8,640 | $2,457 | 0.2% | $193.81 | +42.4% | COM | 031162100 |
| VXUS | VANGUARD STAR FDS | 40,240 | $2,426 | 0.2% | $52.87 | — | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 63,594 | $2,411 | 0.2% | $25.11 | +30.6% | COM | 060505104 |
| UNP | UNION PAC CORP | 9,660 | $2,376 | 0.2% | $171.72 | +37.2% | COM | 907818108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 59,927 | $2,354 | 0.2% | $46.66 | — | FTSE RAFI 1500 | 46137V597 |
| WMT | WALMART INC | 38,418 | $2,312 | 0.2% | $48.57 | +15.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 14,564 | $2,297 | 0.2% | $94.19 | +47.6% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 17,267 | $2,217 | 0.2% | $85.16 | — | ADR | 670100205 |
| IWF | ISHARES TR | 6,332 | $2,134 | 0.1% | $99.19 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 11,606 | $2,079 | 0.1% | $78.28 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 10,040 | $2,061 | 0.1% | $146.50 | +23.4% | COM | 438516106 |
| IXUS | ISHARES TR | 29,785 | $2,021 | 0.1% | $49.40 | — | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 4,545 | $2,018 | 0.1% | $192.01 | — | UNIT SER 1 | 46090E103 |
| BEAM | BEAM THERAPEUTICS INC | 60,615 | $2,003 | 0.1% | $41.63 | -25.2% | COM | 07373V105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,990 | $1,984 | 0.1% | $70.62 | +147.5% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 5,681 | $1,969 | 0.1% | $193.97 | +82.9% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 9,333 | $1,925 | 0.1% | $66.48 | +171.4% | COM | 038222105 |
| FNDB | SCHWAB STRATEGIC TR | 28,746 | $1,905 | 0.1% | $43.48 | — | SCHWAB FDT US BM | 808524789 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 619,871 | $1,822 | 0.1% | $4.62 | -38.6% | COM | 63909J108 |
| ADBE | ADOBE INC | 3,538 | $1,785 | 0.1% | $338.27 | +69.4% | COM | 00724F101 |
| PEP | PEPSICO INC | 10,060 | $1,761 | 0.1% | $112.05 | +40.4% | COM | 713448108 |
| CAT | CATERPILLAR INC | 4,758 | $1,744 | 0.1% | $142.16 | +118.8% | COM | 149123101 |
| INTU | INTUIT | 2,679 | $1,741 | 0.1% | $315.33 | +100.2% | COM | 461202103 |
| TWST | TWIST BIOSCIENCE CORP | 49,635 | $1,703 | 0.1% | $35.27 | +2.3% | COM | 90184D100 |
| PANW | PALO ALTO NETWORKS INC | 5,920 | $1,682 | 0.1% | $125.69 | +25.5% | COM | 697435105 |
| KO | COCA COLA CO | 26,868 | $1,644 | 0.1% | $43.71 | +29.7% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 12,213 | $1,633 | 0.1% | $80.25 | +23.8% | COM | 291011104 |
| NOW | SERVICENOW INC | 2,135 | $1,628 | 0.1% | $73.18 | +107.0% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 5,762 | $1,625 | 0.1% | $164.36 | +69.1% | COM | 580135101 |
| ASML | ASML HOLDING N V | 1,634 | $1,586 | 0.1% | $472.94 | — | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 6,134 | $1,563 | 0.1% | $112.43 | +97.5% | COM | 548661107 |
| BX | BLACKSTONE INC | 11,394 | $1,497 | 0.1% | $73.17 | +62.2% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,527 | $1,469 | 0.1% | $471.31 | +18.3% | COM | 883556102 |
| QTRX | QUANTERIX CORP | 62,060 | $1,462 | 0.1% | $20.56 | +20.5% | COM | 74766Q101 |
| QCOM | QUALCOMM INC | 8,555 | $1,448 | 0.1% | $74.26 | +100.0% | COM | 747525103 |
| IUSG | ISHARES TR | 12,300 | $1,442 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABS | 12,680 | $1,441 | 0.1% | $81.75 | +35.5% | COM | 002824100 |
| CSCO | CISCO SYS INC | 28,685 | $1,432 | 0.1% | $39.40 | +19.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 11,500 | $1,407 | 0.1% | $104.79 | -2.3% | COM | 254687106 |
| SPG | SIMON PPTY GROUP INC NEW | 8,853 | $1,385 | 0.1% | $98.10 | +35.8% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 7,425 | $1,294 | 0.1% | $162.83 | -3.0% | COM | 882508104 |
| IVV | ISHARES TR | 2,415 | $1,270 | 0.1% | $340.76 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 21,759 | $1,261 | 0.1% | $37.61 | +33.3% | COM | 949746101 |
| MS | MORGAN STANLEY | 13,296 | $1,252 | 0.1% | $48.10 | +73.0% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 4,829 | $1,206 | 0.1% | $133.41 | +81.0% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 4,802 | $1,200 | 0.1% | $220.53 | — | MID CAP ETF | 922908629 |
| BKNG | BOOKING HOLDINGS INC | 323 | $1,172 | 0.1% | $1870.49 | +87.6% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 2,776 | $1,160 | 0.1% | $200.98 | +85.2% | COM | 38141G104 |
| IGV | ISHARES TR | 13,500 | $1,151 | 0.1% | $160.02 | — | EXPANDED TECH | 464287515 |
| SPGI | S&P GLOBAL INC | 2,702 | $1,150 | 0.1% | $268.51 | +59.1% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 5,411 | $1,127 | 0.1% | $0.12 | — | TECHNOLOGY | 81369Y803 |
| AMT | AMERICAN TOWER CORP NEW | 3,990 | $1,114 | 0.1% | $186.87 | -0.4% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 16,647 | $1,064 | 0.1% | $63.94 | -13.3% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 15,656 | $1,061 | 0.1% | $49.20 | — | SPONSORED ADR | 046353108 |
| LIN | LINDE PLC | 2,260 | $1,049 | 0.1% | $322.30 | +31.0% | SHS | G54950103 |
| TM | TOYOTA MOTOR CORP | 4,154 | $1,045 | 0.1% | $146.06 | — | ADS | 892331307 |
| CMCSA | COMCAST CORP NEW | 24,011 | $1,041 | 0.1% | $34.55 | +17.6% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,430 | $1,037 | 0.1% | $107.78 | +60.1% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 5,889 | $1,034 | 0.1% | $62.51 | +86.2% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 8,619 | $1,016 | 0.1% | $50.29 | +78.6% | COM | 595112103 |
| ELV | ELEVANCE HEALTH INC | 1,939 | $1,005 | 0.1% | $291.59 | +65.2% | COM | 036752103 |
| ESGU | ISHARES TR | 8,745 | $1,005 | 0.1% | $90.57 | — | ESG AWR MSCI USA | 46435G425 |
| SHEL | SHELL PLC | 14,934 | $1,001 | 0.1% | $52.65 | — | SPON ADS | 780259305 |
| CI | THE CIGNA GROUP | 2,740 | $995 | 0.1% | $187.11 | +69.8% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 7,771 | $989 | 0.1% | $54.59 | +97.2% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 1,000 | $972 | 0.1% | $255.98 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 4,240 | $965 | 0.1% | $110.81 | +83.1% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 4,642 | $935 | 0.1% | $29.99 | +448.0% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP | 4,471 | $925 | 0.1% | $73.20 | +133.1% | COM | 743315103 |
| UBS | UBS GROUP AG | 30,049 | $923 | 0.1% | $16.81 | +75.7% | SHS | H42097107 |
| USXF | ISHARES TR | 20,343 | $918 | 0.1% | $25.35 | — | ESG MSCI USA ETF | 46436E767 |
| INTC | INTEL CORP | 20,697 | $914 | 0.1% | $42.28 | +4.2% | COM | 458140100 |
| NVS | NOVARTIS AG | 9,335 | $903 | 0.1% | $72.52 | — | SPONSORED ADR | 66987V109 |
| ALK | ALASKA AIR GROUP INC | 20,832 | $896 | 0.1% | $48.75 | -23.3% | COM | 011659109 |
| KLAC | KLA CORP | 1,279 | $893 | 0.1% | $218.52 | +189.2% | COM NEW | 482480100 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,741 | $892 | 0.1% | $0.17 | — | VNG RUS1000IDX | 92206C730 |
| TPG | TPG INC | 19,931 | $891 | 0.1% | $33.76 | +26.9% | COM CL A | 872657101 |
| — | LYELL IMMUNOPHARMA INC | 399,168 | $890 | 0.1% | $3.37 | — | COM | 55083R104 |
| HAS | HASBRO INC | 15,680 | $886 | 0.1% | $66.67 | -29.3% | COM | 418056107 |
| PFE | PFIZER INC | 31,925 | $886 | 0.1% | $30.95 | -20.3% | COM | 717081103 |
| VUSB | VANGUARD BD INDEX FDS | 17,861 | $885 | 0.1% | $46.58 | — | VANGUARD ULTRA | 92203C303 |
| PHM | PULTE GROUP INC | 7,308 | $881 | 0.1% | $44.64 | +136.9% | COM | 745867101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,487 | $871 | 0.1% | $155.87 | +50.3% | COM | 053015103 |
| URI | UNITED RENTALS INC | 1,199 | $865 | 0.1% | $283.21 | +122.8% | COM | 911363109 |
| VLO | VALERO ENERGY CORP | 5,061 | $864 | 0.1% | $47.30 | +186.9% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 1,891 | $860 | 0.1% | $294.51 | +41.2% | COM | 539830109 |
| SAP | SAP SE | 4,388 | $856 | 0.1% | $114.69 | — | SPON ADR | 803054204 |
| ZTS | ZOETIS INC | 5,027 | $851 | 0.1% | $115.70 | +58.5% | CL A | 98978V103 |
| RBLX | ROBLOX CORP | 22,148 | $846 | 0.1% | $33.82 | +20.0% | CL A | 771049103 |
| TJX | TJX COS INC NEW | 8,314 | $843 | 0.1% | $63.45 | +49.1% | COM | 872540109 |
| IGM | ISHARES TR | 9,774 | $842 | 0.1% | $120.93 | — | EXPND TEC SC ETF | 464287549 |
| RTX | RTX CORPORATION | 8,615 | $840 | 0.1% | $63.35 | +37.1% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 2,097 | $837 | 0.1% | $287.37 | +31.5% | COM NEW | 46120E602 |
| NKE | NIKE INC | 8,874 | $834 | 0.1% | $89.13 | +9.7% | CL B | 654106103 |
| ETN | EATON CORP PLC | 2,654 | $830 | 0.1% | $107.71 | +148.5% | SHS | G29183103 |
| AXON | AXON ENTERPRISE INC | 2,617 | $819 | 0.1% | $105.73 | +162.9% | COM | 05464C101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,887 | $801 | 0.1% | $100.92 | +91.6% | COM | 571748102 |
| AZO | AUTOZONE INC | 254 | $801 | 0.1% | $1297.17 | +120.4% | COM | 053332102 |
| SYK | STRYKER CORPORATION | 2,219 | $794 | 0.1% | $183.54 | +80.0% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 11,318 | $792 | 0.1% | $44.96 | +53.2% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 8,613 | $789 | 0.1% | $64.22 | +32.3% | COM | 718172109 |
| CSX | CSX CORP | 21,002 | $779 | 0.1% | $28.70 | +23.6% | COM | 126408103 |
| EOG | EOG RES INC | 6,069 | $776 | 0.1% | $57.92 | +90.6% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 9,478 | $756 | 0.1% | $58.61 | +20.8% | COM | 126650100 |
| SONY | SONY GROUP CORP | 8,814 | $756 | 0.1% | $70.94 | — | SPONSORED ADR | 835699307 |
| ESML | ISHARES TR | 18,652 | $751 | 0.1% | $8.80 | — | ESG AWARE MSCI | 46435U663 |
| — | BLACKROCK INC | 898 | $749 | 0.1% | $471.75 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 10,349 | $749 | 0.1% | $67.40 | -4.7% | COM | 808513105 |
| SCHO | SCHWAB STRATEGIC TR | 15,523 | $748 | 0.1% | $48.78 | — | SHT TM US TRES | 808524862 |
| BA | BOEING CO | 3,817 | $737 | 0.1% | $270.52 | -24.0% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 3,836 | $736 | 0.1% | $105.08 | — | SM CP VAL ETF | 922908611 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,314 | $720 | 0.0% | $122.59 | +141.3% | COM | 127387108 |
| CB | CHUBB LIMITED | 2,710 | $702 | 0.0% | $140.62 | +71.5% | COM | H1467J104 |
| MCK | MCKESSON CORP | 1,287 | $691 | 0.0% | $162.76 | +209.3% | COM | 58155Q103 |
| DE | DEERE & CO | 1,681 | $691 | 0.0% | $172.91 | +115.4% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,650 | $690 | 0.0% | $212.41 | +99.0% | COM | 92532F100 |
| — | TOTALENERGIES SE | 10,011 | $689 | 0.0% | $47.72 | — | SPONSORED ADS | 89151E109 |
| TGT | TARGET CORP | 3,879 | $687 | 0.0% | $188.82 | -24.8% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,263 | $682 | 0.0% | $37.53 | -4.3% | COM | 92343V104 |
| HSBC | HSBC HLDGS PLC | 17,214 | $678 | 0.0% | $26.39 | — | SPON ADR NEW | 404280406 |
| FISV | FISERV INC | 4,140 | $662 | 0.0% | $96.43 | +51.0% | COM | 337738108 |
| C | CITIGROUP INC | 10,461 | $662 | 0.0% | $49.91 | +5.2% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 2,456 | $659 | 0.0% | $146.48 | +69.1% | COM | 452308109 |
| TMUS | T-MOBILE US INC | 4,037 | $659 | 0.0% | $109.83 | +44.0% | COM | 872590104 |
| MCO | MOODYS CORP | 1,667 | $655 | 0.0% | $216.41 | +75.6% | COM | 615369105 |
| REGN | REGENERON PHARMACEUTICALS | 677 | $652 | 0.0% | $598.28 | +58.1% | COM | 75886F107 |
| ORLY | OREILLY AUTOMOTIVE INC | 572 | $646 | 0.0% | $28.07 | +149.1% | COM | 67103H107 |
| BHP | BHP GROUP LTD | 11,141 | $643 | 0.0% | $53.34 | — | SPONSORED ADS | 088606108 |
| — | REDFIN CORP | 94,997 | $632 | 0.0% | $13.65 | — | COM | 75737F108 |
| PH | PARKER-HANNIFIN CORP | 1,127 | $626 | 0.0% | $241.92 | +106.1% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 1,803 | $626 | 0.0% | $239.26 | +31.0% | COM | 824348106 |
| PSA | PUBLIC STORAGE | 2,122 | $616 | 0.0% | $180.82 | +46.6% | COM | 74460D109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,095 | $615 | 0.0% | $79.54 | — | FTSE PACIFIC ETF | 922042866 |
| NOC | NORTHROP GRUMMAN CORP | 1,182 | $612 | 0.0% | $298.06 | +49.6% | COM | 666807102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 20,601 | $596 | 0.0% | $23.30 | — | NASDAQNXTGEN100 | 46138G631 |
| T | AT&T INC | 33,465 | $589 | 0.0% | $15.50 | +0.8% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 3,188 | $586 | 0.0% | $0.13 | — | SBI CONS DISCR | 81369Y407 |
| IMO | IMPERIAL OIL LTD | 8,429 | $583 | 0.0% | $45.86 | +26.8% | COM NEW | 453038408 |
| FDX | FEDEX CORP | 2,000 | $579 | 0.0% | $191.00 | +25.5% | COM | 31428X106 |
| VIR | VIR BIOTECHNOLOGY INC | 57,193 | $579 | 0.0% | $39.32 | -74.1% | COM | 92764N102 |
| GWW | GRAINGER W W INC | 569 | $579 | 0.0% | $395.05 | +132.3% | COM | 384802104 |
| BP | BP PLC | 15,299 | $576 | 0.0% | $28.63 | — | SPONSORED ADR | 055622104 |
| XBI | SPDR SER TR | 6,050 | $574 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| BSX | BOSTON SCIENTIFIC CORP | 8,341 | $571 | 0.0% | $39.93 | +61.0% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 3,532 | $571 | 0.0% | $102.09 | +38.2% | COM | 693475105 |
| PLD | PROLOGIS INC. | 4,383 | $571 | 0.0% | $79.91 | +53.1% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 3,455 | $564 | 0.0% | $64.93 | +107.9% | COM | 718546104 |
| APH | AMPHENOL CORP NEW | 4,845 | $559 | 0.0% | $30.14 | +71.2% | CL A | 032095101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 46,829 | $554 | 0.0% | $4.53 | — | SPONSORED ADR | 05946K101 |
| — | JAMES HARDIE INDS PLC | 13,691 | $554 | 0.0% | $31.37 | — | SPONSORED ADR | 47030M106 |
| GILD | GILEAD SCIENCES INC | 7,522 | $551 | 0.0% | $58.13 | +23.9% | COM | 375558103 |
| FERG1GBX | FERGUSON PLC NEW | 2,519 | $550 | 0.0% | $168.14 | — | SHS | G3421J106 |
| RELX | RELX PLC | 12,661 | $548 | 0.0% | $21.40 | — | SPONSORED ADR | 759530108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 188 | $546 | 0.0% | $26.78 | +90.9% | COM | 169656105 |
| ROST | ROSS STORES INC | 3,709 | $544 | 0.0% | $90.90 | +54.4% | COM | 778296103 |
| ALL | ALLSTATE CORP | 3,105 | $537 | 0.0% | $91.05 | +66.9% | COM | 020002101 |
| EQIX | EQUINIX INC | 650 | $536 | 0.0% | $549.00 | +47.1% | COM | 29444U700 |
| EXPD | EXPEDITORS INTL WASH INC | 4,385 | $533 | 0.0% | $65.21 | +85.0% | COM | 302130109 |
| AMP | AMERIPRISE FINL INC | 1,208 | $530 | 0.0% | $186.75 | +109.3% | COM | 03076C106 |
| UPS | UNITED PARCEL SERVICE INC | 3,562 | $529 | 0.0% | $113.31 | +20.4% | CL B | 911312106 |
| ADSK | AUTODESK INC | 2,009 | $523 | 0.0% | $202.66 | +24.9% | COM | 052769106 |
| TRI | THOMSON REUTERS CORP. | 3,335 | $520 | 0.0% | $123.01 | +20.4% | COM | 884903808 |
| TECK | TECK RESOURCES LTD | 11,342 | $519 | 0.0% | $34.54 | +16.2% | CL B | 878742204 |
| MO | ALTRIA GROUP INC | 11,826 | $516 | 0.0% | $31.58 | +13.0% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 2,414 | $515 | 0.0% | $119.24 | +60.2% | COM | 94106L109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,751 | $507 | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| SO | SOUTHERN CO | 7,061 | $507 | 0.0% | $55.42 | +16.8% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 2,550 | $504 | 0.0% | $118.76 | +56.8% | COM | 032654105 |
| NSC | NORFOLK SOUTHN CORP | 1,977 | $504 | 0.0% | $184.77 | +28.7% | COM | 655844108 |
| LEN | LENNAR CORP | 2,891 | $497 | 0.0% | $69.51 | +110.4% | CL A | 526057104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,005 | $497 | 0.0% | $168.02 | +32.7% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,531 | $485 | 0.0% | $87.19 | +48.9% | COM | 45866F104 |
| TDG | TRANSDIGM GROUP INC | 390 | $480 | 0.0% | $472.32 | +111.2% | COM | 893641100 |
| CCI | CROWN CASTLE INC | 4,538 | $480 | 0.0% | $104.66 | -6.6% | COM | 22822V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,526 | $480 | 0.0% | $86.90 | — | SPONSORED ADS | 874039100 |
| EMXF | ISHARES TR | 13,356 | $475 | 0.0% | $30.18 | — | EGSADVNCDMSCI EM | 46436E742 |
| CEG | CONSTELLATION ENERGY CORP | 2,560 | $473 | 0.0% | $72.65 | +93.2% | COM | 21037T109 |
| EL | LAUDER ESTEE COS INC | 3,046 | $470 | 0.0% | $172.85 | -21.0% | CL A | 518439104 |
| SANA | SANA BIOTECHNOLOGY INC | 46,825 | $468 | 0.0% | $9.63 | -22.3% | COM | 799566104 |
| AON | AON PLC | 1,403 | $468 | 0.0% | $203.74 | +50.2% | SHS CL A | G0403H108 |
| RY | ROYAL BK CDA | 4,616 | $466 | 0.0% | $84.54 | +16.7% | COM | 780087102 |
| HCA | HCA HEALTHCARE INC | 1,396 | $466 | 0.0% | $136.47 | +120.6% | COM | 40412C101 |
| IDXX | IDEXX LABS INC | 836 | $451 | 0.0% | $308.76 | +77.0% | COM | 45168D104 |
| SHOP | SHOPIFY INC | 5,838 | $451 | 0.0% | $61.53 | +28.4% | CL A | 82509L107 |
| UNM | UNUM GROUP | 8,341 | $448 | 0.0% | $26.47 | +84.2% | COM | 91529Y106 |
| MET | METLIFE INC | 6,032 | $447 | 0.0% | $40.28 | +63.9% | COM | 59156R108 |
| HUM | HUMANA INC | 1,286 | $446 | 0.0% | $300.81 | +22.9% | COM | 444859102 |
| MAS | MASCO CORP | 5,650 | $446 | 0.0% | $51.28 | +36.0% | COM | 574599106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,662 | $446 | 0.0% | $78.26 | +7.3% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,174 | $443 | 0.0% | $48.26 | -4.3% | COM | 110122108 |
| SNPS | SYNOPSYS INC | 774 | $442 | 0.0% | $215.61 | +155.3% | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 8,054 | $441 | 0.0% | $26.55 | +80.1% | COM STK | 806857108 |
| TEAM | ATLASSIAN CORPORATION | 2,256 | $440 | 0.0% | $159.20 | +37.0% | CL A | 049468101 |
| TFC | TRUIST FINL CORP | 11,254 | $439 | 0.0% | $35.99 | -7.3% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 1,906 | $439 | 0.0% | $128.33 | +61.1% | COM | 89417E109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 42,597 | $436 | 0.0% | $5.11 | — | SPONSORED ADS | 606822104 |
| GM | GENERAL MTRS CO | 9,604 | $436 | 0.0% | $34.49 | +10.2% | COM | 37045V100 |
| WSO | WATSCO INC | 1,000 | $432 | 0.0% | $263.17 | +52.7% | COM | 942622200 |
| BDX | BECTON DICKINSON & CO | 1,741 | $431 | 0.0% | $220.40 | +4.6% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 4,745 | $427 | 0.0% | $63.52 | +28.0% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 1,685 | $425 | 0.0% | $120.82 | +96.7% | CL A | 571903202 |
| — | UNILEVER PLC | 8,429 | $423 | 0.0% | $48.64 | — | SPON ADR NEW | 904767704 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 19,028 | $422 | 0.0% | $25.60 | — | NASDAQ BIOTECH | 46138G599 |
| WDAY | WORKDAY INC | 1,543 | $421 | 0.0% | $161.83 | +75.9% | CL A | 98138H101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 38,397 | $420 | 0.0% | $23.47 | -38.6% | COM CL A | 76954A103 |
| AFL | AFLAC INC | 4,892 | $420 | 0.0% | $40.66 | +93.7% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 2,816 | $419 | 0.0% | $72.32 | +82.3% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 4,270 | $413 | 0.0% | $73.37 | +20.6% | COM NEW | 26441C204 |
| CNQ | CANADIAN NAT RES LTD | 5,338 | $407 | 0.0% | $22.79 | +36.7% | COM | 136385101 |
| BK | BANK NEW YORK MELLON CORP | 7,014 | $404 | 0.0% | $37.75 | +39.5% | COM | 064058100 |
| PAYX | PAYCHEX INC | 3,290 | $404 | 0.0% | $72.36 | +58.4% | COM | 704326107 |
| COR | CENCORA INC | 1,661 | $404 | 0.0% | $107.79 | +110.0% | COM | 03073E105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,683 | $403 | 0.0% | $71.22 | +6.7% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,411 | $403 | 0.0% | $46.95 | +16.8% | COM | 039483102 |
| PRU | PRUDENTIAL FINL INC | 3,422 | $402 | 0.0% | $70.62 | +39.6% | COM | 744320102 |
| GIS | GENERAL MLS INC | 5,726 | $401 | 0.0% | $49.78 | +21.7% | COM | 370334104 |
| RIO | RIO TINTO PLC | 6,281 | $400 | 0.0% | $52.36 | — | SPONSORED ADR | 767204100 |
| ROK | ROCKWELL AUTOMATION INC | 1,374 | $400 | 0.0% | $204.08 | +36.6% | COM | 773903109 |
| FCX | FREEPORT-MCMORAN INC | 8,474 | $398 | 0.0% | $24.00 | +64.1% | CL B | 35671D857 |
| MSI | MOTOROLA SOLUTIONS INC | 1,122 | $398 | 0.0% | $173.92 | +85.5% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 574 | $394 | 0.0% | $82.04 | +84.9% | COM | 172908105 |
| GD | GENERAL DYNAMICS CORP | 1,386 | $392 | 0.0% | $158.91 | +62.4% | COM | 369550108 |
| DD | DUPONT DE NEMOURS INC | 5,075 | $389 | 0.0% | $18.90 | +51.0% | COM | 26614N102 |
| RSG | REPUBLIC SVCS INC | 2,030 | $389 | 0.0% | $86.83 | +99.9% | COM | 760759100 |
| TT | TRANE TECHNOLOGIES PLC | 1,294 | $388 | 0.0% | $146.15 | +82.7% | SHS | G8994E103 |
| NUE | NUCOR CORP | 1,945 | $385 | 0.0% | $96.41 | +83.8% | COM | 670346105 |
| XLC | SELECT SECTOR SPDR TR | 4,672 | $382 | 0.0% | $0.05 | — | COMMUNICATION | 81369Y852 |
| — | ARISTA NETWORKS INC | 1,290 | $374 | 0.0% | $107.64 | — | COM | 040413106 |
| WMB | WILLIAMS COS INC | 9,526 | $371 | 0.0% | $20.54 | +60.6% | COM | 969457100 |
| CVE | CENOVUS ENERGY INC | 18,557 | $371 | 0.0% | $12.11 | +33.8% | COM | 15135U109 |
| CME | CME GROUP INC | 1,708 | $368 | 0.0% | $152.82 | +29.1% | COM | 12572Q105 |
| CMI | CUMMINS INC | 1,247 | $367 | 0.0% | $158.76 | +56.0% | COM | 231021106 |
| FANG | DIAMONDBACK ENERGY INC | 1,850 | $367 | 0.0% | $96.42 | +64.9% | COM | 25278X109 |
| EBAY | EBAY INC. | 6,911 | $365 | 0.0% | $35.89 | +22.5% | COM | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,026 | $361 | 0.0% | $59.57 | +37.5% | COM | 595017104 |
| BTI | BRITISH AMERN TOB PLC | 11,826 | $361 | 0.0% | $32.39 | — | SPONSORED ADR | 110448107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,690 | $360 | 0.0% | $111.04 | +76.3% | COM | 43300A203 |
| ROP | ROPER TECHNOLOGIES INC | 640 | $359 | 0.0% | $365.59 | +47.4% | COM | 776696106 |
| AIG | AMERICAN INTL GROUP INC | 4,584 | $358 | 0.0% | $38.80 | +76.5% | COM NEW | 026874784 |
| MDT | MEDTRONIC PLC | 4,108 | $358 | 0.0% | $80.32 | +0.4% | SHS | G5960L103 |
| DHI | D R HORTON INC | 2,142 | $352 | 0.0% | $73.16 | +101.1% | COM | 23331A109 |
| D | DOMINION ENERGY INC | 7,104 | $349 | 0.0% | $48.91 | -12.8% | COM | 25746U109 |
| SNY | SANOFI | 7,175 | $349 | 0.0% | $37.66 | — | SPONSORED ADR | 80105N105 |
| FSBW | FS BANCORP INC | 10,000 | $347 | 0.0% | $29.98 | +7.4% | COM | 30263Y104 |
| EG | EVEREST GROUP LTD | 870 | $346 | 0.0% | $254.06 | +43.1% | COM | G3223R108 |
| CBRE | CBRE GROUP INC | 3,556 | $346 | 0.0% | $74.72 | +20.2% | CL A | 12504L109 |
| ICSH | ISHARES TR | 6,815 | $345 | 0.0% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| ING | ING GROEP N.V. | 20,811 | $343 | 0.0% | $12.75 | — | SPONSORED ADR | 456837103 |
| SYY | SYSCO CORP | 4,221 | $343 | 0.0% | $52.08 | +43.2% | COM | 871829107 |
| DG | DOLLAR GEN CORP NEW | 2,190 | $342 | 0.0% | $142.97 | -4.6% | COM | 256677105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 256 | $341 | 0.0% | $1018.62 | +21.0% | COM | 592688105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,605 | $338 | 0.0% | $65.19 | +13.7% | CL A | 192446102 |
| DXCM | DEXCOM INC | 2,416 | $335 | 0.0% | $93.80 | +34.0% | COM | 252131107 |
| APD | AIR PRODS & CHEMS INC | 1,369 | $332 | 0.0% | $173.57 | +33.9% | COM | 009158106 |
| FAST | FASTENAL CO | 4,290 | $331 | 0.0% | $21.73 | +56.4% | COM | 311900104 |
| SU | SUNCOR ENERGY INC NEW | 8,860 | $327 | 0.0% | $30.92 | +2.4% | COM | 867224107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,501 | $326 | 0.0% | $42.10 | +36.5% | COM | 61174X109 |
| DOV | DOVER CORP | 1,837 | $325 | 0.0% | $121.08 | +30.2% | COM | 260003108 |
| GSK | GSK PLC | 7,511 | $322 | 0.0% | $3.13 | — | SPONSORED ADR | 37733W204 |
| MDB | MONGODB INC | 897 | $322 | 0.0% | $180.26 | +126.7% | CL A | 60937P106 |
| A | AGILENT TECHNOLOGIES INC | 2,208 | $321 | 0.0% | $96.12 | +40.6% | COM | 00846U101 |
| OKE | ONEOK INC NEW | 4,004 | $321 | 0.0% | $45.53 | +46.6% | COM | 682680103 |
| — | HESS CORP | 2,090 | $319 | 0.0% | $104.09 | — | COM | 42809H107 |
| CAH | CARDINAL HEALTH INC | 2,847 | $319 | 0.0% | $60.73 | +72.3% | COM | 14149Y108 |
| CTVA | CORTEVA INC | 5,516 | $318 | 0.0% | $38.99 | +29.8% | COM | 22052L104 |
| RELY | REMITLY GLOBAL INC | 15,168 | $315 | 0.0% | $9.90 | +91.8% | COM | 75960P104 |
| HPQ | HP INC | 10,394 | $314 | 0.0% | $16.84 | +62.2% | COM | 40434L105 |
| OXY | OCCIDENTAL PETE CORP | 4,818 | $313 | 0.0% | $58.68 | -1.9% | COM | 674599105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,352 | $311 | 0.0% | $35.78 | +53.6% | COM | 14448C104 |
| PYPL | PAYPAL HLDGS INC | 4,633 | $310 | 0.0% | $114.74 | -46.6% | COM | 70450Y103 |
| TS | TENARIS S A | 7,813 | $307 | 0.0% | $22.40 | — | SPONSORED ADS | 88031M109 |
| MSCI | MSCI INC | 547 | $307 | 0.0% | $350.39 | +56.8% | COM | 55354G100 |
| EXR | EXTRA SPACE STORAGE INC | 2,083 | $306 | 0.0% | $137.72 | -2.7% | COM | 30225T102 |
| ECL | ECOLAB INC | 1,301 | $300 | 0.0% | $168.98 | +23.1% | COM | 278865100 |
| J | JACOBS SOLUTIONS INC | 1,949 | $300 | 0.0% | $103.24 | +11.7% | COM | 46982L108 |
| ESLT | ELBIT SYS LTD | 1,425 | $300 | 0.0% | $167.88 | +22.1% | ORD | M3760D101 |
| ES | EVERSOURCE ENERGY | 5,003 | $299 | 0.0% | $52.54 | 0.0% | COM | 30040W108 |
| — | DISCOVER FINL SVCS | 2,266 | $297 | 0.0% | $112.40 | — | COM | 254709108 |
| VNQ | VANGUARD INDEX FDS | 3,431 | $297 | 0.0% | $88.27 | — | REAL ESTATE ETF | 922908553 |
| KR | KROGER CO | 5,161 | $295 | 0.0% | $31.79 | +48.9% | COM | 501044101 |
| ABNB | AIRBNB INC | 1,783 | $294 | 0.0% | $128.95 | +17.4% | COM CL A | 009066101 |
| DOW | DOW INC | 5,057 | $293 | 0.0% | $32.32 | +51.5% | COM | 260557103 |
| VMC | VULCAN MATLS CO | 1,072 | $293 | 0.0% | $182.90 | +32.9% | COM | 929160109 |
| BCS | BARCLAYS PLC | 30,907 | $292 | 0.0% | $7.08 | — | ADR | 06738E204 |
| EA | ELECTRONIC ARTS INC | 2,201 | $292 | 0.0% | $104.66 | +29.9% | COM | 285512109 |
| JCI | JOHNSON CTLS INTL PLC | 4,434 | $290 | 0.0% | $34.61 | +63.6% | SHS | G51502105 |
| WY | WEYERHAEUSER CO MTN BE | 8,042 | $289 | 0.0% | $23.13 | +38.0% | COM NEW | 962166104 |
| NICE | NICE LTD | 1,104 | $288 | 0.0% | $188.34 | — | SPONSORED ADR | 653656108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 28,601 | $285 | 0.0% | $12.46 | -10.6% | CL A | 75629V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,814 | $284 | 0.0% | $147.07 | +4.6% | COM | 49338L103 |
| XYL | XYLEM INC | 2,188 | $283 | 0.0% | $87.27 | +35.5% | COM | 98419M100 |
| AME | AMETEK INC | 1,529 | $280 | 0.0% | $112.84 | +50.7% | COM | 031100100 |
| OTIS | OTIS WORLDWIDE CORP | 2,803 | $278 | 0.0% | $64.88 | +38.0% | COM | 68902V107 |
| WELL | WELLTOWER INC | 2,977 | $278 | 0.0% | $60.17 | +44.9% | COM | 95040Q104 |
| FRSH | FRESHWORKS INC | 15,186 | $277 | 0.0% | $15.56 | +32.9% | CLASS A COM | 358054104 |
| XLF | SELECT SECTOR SPDR TR | 6,550 | $276 | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| ACM | AECOM | 2,804 | $275 | 0.0% | $76.23 | +16.3% | COM | 00766T100 |
| RACE | FERRARI N V | 629 | $274 | 0.0% | $333.89 | +16.0% | COM | N3167Y103 |
| DVN | DEVON ENERGY CORP NEW | 5,453 | $274 | 0.0% | $41.80 | 0.0% | COM | 25179M103 |
| F | FORD MTR CO DEL | 20,544 | $273 | 0.0% | $8.01 | +33.4% | COM | 345370860 |
| BKR | BAKER HUGHES COMPANY | 8,140 | $273 | 0.0% | $26.31 | +12.3% | CL A | 05722G100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,660 | $272 | 0.0% | $52.09 | +61.5% | SHS - A - | N53745100 |
| RF | REGIONS FINANCIAL CORP NEW | 12,901 | $271 | 0.0% | $13.85 | +25.6% | COM | 7591EP100 |
| TD | TORONTO DOMINION BK ONT | 4,473 | $270 | 0.0% | $60.39 | +0.0% | COM NEW | 891160509 |
| NEM | NEWMONT CORP | 7,513 | $269 | 0.0% | $38.20 | -13.2% | COM | 651639106 |
| MLM | MARTIN MARIETTA MATLS INC | 437 | $268 | 0.0% | $334.71 | +61.3% | COM | 573284106 |
| TXT | TEXTRON INC | 2,786 | $267 | 0.0% | $65.08 | +32.8% | COM | 883203101 |
| APA | APA CORPORATION | 7,752 | $267 | 0.0% | $36.08 | -18.8% | COM | 03743Q108 |
| DEO | DIAGEO PLC | 1,780 | $265 | 0.0% | $155.44 | — | SPON ADR NEW | 25243Q205 |
| FIS | FIDELITY NATL INFORMATION SV | 3,569 | $265 | 0.0% | $52.37 | +19.5% | COM | 31620M106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,504 | $265 | 0.0% | $91.18 | — | SPONSORED ADS | 45857P806 |
| AJG | GALLAGHER ARTHUR J & CO | 1,056 | $264 | 0.0% | $164.39 | +43.8% | COM | 363576109 |
| WAB | WABTEC | 1,804 | $263 | 0.0% | $100.11 | +34.1% | COM | 929740108 |
| KMB | KIMBERLY-CLARK CORP | 2,029 | $262 | 0.0% | $103.33 | +10.4% | COM | 494368103 |
| FITB | FIFTH THIRD BANCORP | 7,038 | $262 | 0.0% | $25.54 | +26.7% | COM | 316773100 |
| PPG | PPG INDS INC | 1,802 | $261 | 0.0% | $102.91 | +32.1% | COM | 693506107 |
| EFG | ISHARES TR | 2,505 | $260 | 0.0% | $0.08 | — | EAFE GRWTH ETF | 464288885 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,648 | $260 | 0.0% | $9.43 | +63.5% | COM | 42824C109 |
| YUM | YUM BRANDS INC | 1,873 | $260 | 0.0% | $89.65 | +43.6% | COM | 988498101 |
| HWM | HOWMET AEROSPACE INC | 3,794 | $260 | 0.0% | $49.03 | +24.4% | COM | 443201108 |
| GLW | CORNING INC | 7,833 | $258 | 0.0% | $31.00 | -1.8% | COM | 219350105 |
| WSM | WILLIAMS SONOMA INC | 811 | $258 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| — | ANSYS INC | 739 | $257 | 0.0% | $300.91 | — | COM | 03662Q105 |
| PNR | PENTAIR PLC | 3,002 | $256 | 0.0% | $55.91 | +33.0% | SHS | G7S00T104 |
| PWR | QUANTA SVCS INC | 985 | $256 | 0.0% | $136.89 | +61.2% | COM | 74762E102 |
| CNC | CENTENE CORP DEL | 3,260 | $256 | 0.0% | $75.27 | +2.6% | COM | 15135B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,199 | $256 | 0.0% | $184.14 | +9.8% | COM | 502431109 |
| CPRT | COPART INC | 4,400 | $255 | 0.0% | $35.34 | +45.5% | COM | 217204106 |
| — | TE CONNECTIVITY LTD | 1,753 | $255 | 0.0% | $121.06 | — | SHS | H84989104 |
| NTNX | NUTANIX INC | 4,125 | $255 | 0.0% | $57.65 | 0.0% | CL A | 67059N108 |
| — | MARATHON OIL CORP | 8,940 | $253 | 0.0% | $8.73 | — | COM | 565849106 |
| VRSN | VERISIGN INC | 1,333 | $253 | 0.0% | $202.28 | -3.7% | COM | 92343E102 |
| CTRA | COTERRA ENERGY INC | 9,060 | $253 | 0.0% | $25.56 | -6.0% | COM | 127097103 |
| FTNT | FORTINET INC | 3,694 | $252 | 0.0% | $54.99 | +21.1% | COM | 34959E109 |
| — | PIONEER NAT RES CO | 955 | $251 | 0.0% | $176.47 | — | COM | 723787107 |
| ALB | ALBEMARLE CORP | 1,901 | $250 | 0.0% | $118.85 | 0.0% | COM | 012653101 |
| CAE | CAE INC | 12,120 | $250 | 0.0% | $21.02 | -4.5% | COM | 124765108 |
| EQNR | EQUINOR ASA | 9,218 | $249 | 0.0% | $26.62 | — | SPONSORED ADR | 29446M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,216 | $249 | 0.0% | $115.68 | +69.0% | COM | 11133T103 |
| CDW | CDW CORP | 972 | $249 | 0.0% | $175.71 | +31.8% | COM | 12514G108 |
| EFX | EQUIFAX INC | 920 | $246 | 0.0% | $212.73 | +18.1% | COM | 294429105 |
| ENB | ENBRIDGE INC | 6,770 | $245 | 0.0% | $31.68 | -0.4% | COM | 29250N105 |
| MRNA | MODERNA INC | 2,293 | $244 | 0.0% | $84.11 | +19.8% | COM | 60770K107 |
| IQV | IQVIA HLDGS INC | 963 | $244 | 0.0% | $187.67 | +24.4% | COM | 46266C105 |
| VRSK | VERISK ANALYTICS INC | 1,029 | $243 | 0.0% | $179.77 | +32.0% | COM | 92345Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,349 | $242 | 0.0% | $68.23 | +30.0% | COM | 416515104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,003 | $242 | 0.0% | $50.44 | — | S&P500 QUALITY | 46137V241 |
| USB | US BANCORP DEL | 5,410 | $242 | 0.0% | $33.10 | +16.7% | COM NEW | 902973304 |
| RMD | RESMED INC | 1,220 | $242 | 0.0% | $150.68 | +19.6% | COM | 761152107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,282 | $239 | 0.0% | $9.99 | — | SPONSORED ADR | 86562M209 |
| ESGE | ISHARES INC | 7,360 | $237 | 0.0% | $13.48 | — | ESG AWR MSCI EM | 46434G863 |
| MGM | MGM RESORTS INTERNATIONAL | 5,015 | $237 | 0.0% | $32.71 | +33.7% | COM | 552953101 |
| HAL | HALLIBURTON CO | 5,982 | $236 | 0.0% | $20.97 | +62.7% | COM | 406216101 |
| DAL | DELTA AIR LINES INC DEL | 4,871 | $233 | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,555 | $232 | 0.0% | $74.21 | +11.8% | COMMON STOCK | 36266G107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 13,037 | $232 | 0.0% | $12.43 | +26.6% | COM | 80706P103 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,004 | $230 | 0.0% | $22.31 | — | FTSE RAFI SML | 46138E735 |
| SAN | BANCO SANTANDER S.A. | 47,506 | $230 | 0.0% | $3.88 | — | ADR | 05964H105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,139 | $229 | 0.0% | $65.84 | — | CHINA TECHNLGY | 46138E800 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,392 | $227 | 0.0% | $47.90 | +20.3% | COM | 744573106 |
| SRE | SEMPRA | 3,150 | $226 | 0.0% | $63.49 | +6.0% | COM | 816851109 |
| WLK | WESTLAKE CORPORATION | 1,476 | $226 | 0.0% | $121.60 | +11.3% | COM | 960413102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,613 | $226 | 0.0% | $50.72 | +47.4% | COM | 74251V102 |
| GRMN | GARMIN LTD | 1,505 | $224 | 0.0% | $82.67 | +54.4% | SHS | H2906T109 |
| — | BARRICK GOLD CORP | 13,356 | $222 | 0.0% | $14.55 | — | COM | 067901108 |
| AEE | AMEREN CORP | 3,004 | $222 | 0.0% | $69.86 | -4.2% | COM | 023608102 |
| SLF | SUN LIFE FINANCIAL INC. | 4,062 | $222 | 0.0% | $44.45 | +19.0% | COM | 866796105 |
| SYF | SYNCHRONY FINANCIAL | 5,134 | $221 | 0.0% | $34.02 | +13.0% | COM | 87165B103 |
| HOLX | HOLOGIC INC | 2,833 | $221 | 0.0% | $74.39 | 0.0% | COM | 436440101 |
| WRB | BERKLEY W R CORP | 2,490 | $220 | 0.0% | $51.43 | 0.0% | COM | 084423102 |
| CE | CELANESE CORP DEL | 1,281 | $220 | 0.0% | $127.36 | +17.2% | COM | 150870103 |
| HSIC | HENRY SCHEIN INC | 2,899 | $219 | 0.0% | $75.32 | -0.4% | COM | 806407102 |
| COIN | COINBASE GLOBAL INC | 825 | $219 | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| — | WESTROCK CO | 4,397 | $217 | 0.0% | $49.45 | — | COM | 96145D105 |
| IWO | ISHARES TR | 800 | $217 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| FTV | FORTIVE CORP | 2,511 | $216 | 0.0% | $47.96 | +25.5% | COM | 34959J108 |
| STZ | CONSTELLATION BRANDS INC | 792 | $215 | 0.0% | $191.49 | +27.1% | CL A | 21036P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,985 | $215 | 0.0% | $91.02 | +7.8% | COM | 83088M102 |
| ESGV | VANGUARD WORLD FD | 2,297 | $214 | 0.0% | $61.98 | — | ESG US STK ETF | 921910733 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 987 | $214 | 0.0% | $262.00 | -18.3% | CL A | 78410G104 |
| — | LABORATORY CORP AMER HLDGS | 975 | $213 | 0.0% | $252.49 | — | COM NEW | 50540R409 |
| MMM | 3M CO | 1,990 | $211 | 0.0% | $104.88 | -24.4% | COM | 88579Y101 |
| AES | AES CORP | 11,763 | $211 | 0.0% | $14.67 | +3.8% | COM | 00130H105 |
| NVR | NVR INC | 26 | $211 | 0.0% | $7428.56 | 0.0% | COM | 62944T105 |
| — | INVESTMENT MANAGERS SER TR I | 5,726 | $210 | 0.0% | $36.68 | — | AXS CHANGE FINAN | 46144X107 |
| STT | STATE STR CORP | 2,715 | $210 | 0.0% | $60.88 | +14.3% | COM | 857477103 |
| EXC | EXELON CORP | 5,507 | $207 | 0.0% | $28.59 | +16.2% | COM | 30161N101 |
| PCG | PG&E CORP | 12,318 | $206 | 0.0% | $15.75 | +5.2% | COM | 69331C108 |
| — | JUNIPER NETWORKS INC | 5,565 | $206 | 0.0% | $37.06 | — | COM | 48203R104 |
| MTDR | MATADOR RES CO | 3,085 | $206 | 0.0% | $59.44 | 0.0% | COM | 576485205 |
| CHD | CHURCH & DWIGHT CO INC | 1,966 | $205 | 0.0% | $75.13 | +30.2% | COM | 171340102 |
| IRM | IRON MTN INC DEL | 2,552 | $205 | 0.0% | $58.41 | +16.5% | COM | 46284V101 |
| ALGN | ALIGN TECHNOLOGY INC | 624 | $205 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| RHI | ROBERT HALF INC. | 2,571 | $204 | 0.0% | $88.54 | -9.0% | COM | 770323103 |
| — | INTERPUBLIC GROUP COS INC | 6,235 | $203 | 0.0% | $24.91 | +20.4% | COM | 460690100 |
| MAA | MID-AMER APT CMNTYS INC | 1,543 | $203 | 0.0% | $116.80 | +3.4% | COM | 59522J103 |
| TROW | PRICE T ROWE GROUP INC | 1,658 | $202 | 0.0% | $101.75 | 0.0% | COM | 74144T108 |
| CRH | CRH PLC | 2,332 | $201 | 0.0% | $74.71 | 0.0% | ORD | G25508105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 691 | $201 | 0.0% | $426.03 | -24.5% | CL A | 16119P108 |
| IR | INGERSOLL RAND INC | 2,113 | $201 | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,844 | $201 | 0.0% | $85.66 | +34.5% | COM | 00971T101 |
| AEM | AGNICO EAGLE MINES LTD | 3,359 | $200 | 0.0% | $49.54 | 0.0% | COM | 008474108 |
| DGX | QUEST DIAGNOSTICS INC | 1,505 | $200 | 0.0% | $126.25 | -0.8% | COM | 74834L100 |
| AVY | AVERY DENNISON CORP | 896 | $200 | 0.0% | $200.09 | 0.0% | COM | 053611109 |
| — | SAGE THERAPEUTICS INC | 10,000 | $187 | 0.0% | $32.41 | — | COM | 78667J108 |
| ABSI | ABSCI CORPORATION | 30,000 | $170 | 0.0% | $1.75 | +157.3% | COM | 00091E109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 41,441 | $165 | 0.0% | $3.45 | — | SPONSORED ADR | 60687Y109 |
| — | ATHIRA PHARMA INC | 53,551 | $147 | 0.0% | $2.13 | — | COM | 04746L104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,254 | $143 | 0.0% | $10.01 | +19.3% | COM | 446150104 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,268 | $141 | 0.0% | $8.16 | — | COM | 27829F108 |
| ORANY | ORANGE | 11,393 | $134 | 0.0% | $11.77 | — | SPONSORED ADR | 684060106 |
| NWG | NATWEST GROUP PLC | 19,658 | $134 | 0.0% | $5.83 | — | SPONS ADR | 639057207 |
| LYG | LLOYDS BANKING GROUP PLC | 43,816 | $113 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| PRME | PRIME MEDICINE INC | 16,080 | $113 | 0.0% | $18.06 | -58.0% | COM | 74168J101 |
| — | ACCOLADE INC | 10,585 | $111 | 0.0% | $12.36 | — | COM | 00437E102 |
| AEG | AEGON LTD | 17,047 | $103 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| SYRS | SYROS PHARMACEUTICALS INC | 18,620 | $100 | 0.0% | $3.74 | +84.8% | COM NEW | 87184Q206 |
| WBD | WARNER BROS DISCOVERY INC | 11,091 | $97 | 0.0% | $11.86 | -18.7% | COM SER A | 934423104 |
| UEC | URANIUM ENERGY CORP | 11,357 | $77 | 0.0% | $4.07 | +73.4% | COM | 916896103 |
| STGW | STAGWELL INC | 10,000 | $62 | 0.0% | $6.62 | -5.5% | COM CL A | 85256A109 |
| TELFY | TELEFONICA S A | 11,437 | $50 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| — | NGM BIOPHARMACEUTICALS INC | 26,912 | $43 | 0.0% | $0.87 | — | COM | 62921N105 |
| — | SIRIUS XM HOLDINGS INC | 10,731 | $42 | 0.0% | $4.54 | — | COM | 82968B103 |
| OLPX | OLAPLEX HLDGS INC | 20,963 | $40 | 0.0% | $2.08 | 0.0% | COM | 679369108 |
| AMBP | ARDAGH METAL PACKAGING S A | 11,495 | $39 | 0.0% | $2.94 | 0.0% | SHS | L02235106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 17,761 | $21 | 0.0% | $1.81 | — | CL A SHS | 37611X100 |
| VAXX | VAXXINITY INC | 20,000 | $14 | 0.0% | $2.17 | -66.5% | COM CL A | 92244V104 |