CIK: 0001664214 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value ($000): $1,410,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 2,311,946 | $237,992 | 16.9% | $80.69 | +28.5% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 312,217 | $139,545 | 9.9% | $122.59 | +240.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 154,475 | $77,258 | 5.5% | $344.01 | — | S&P 500 ETF SHS | 922908363 |
| IDEV | ISHARES TR | 954,490 | $62,653 | 4.4% | $52.28 | — | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 322,475 | $62,318 | 4.4% | $124.04 | +48.1% | COM | 023135106 |
| FNDA | SCHWAB STRATEGIC TR | 1,047,316 | $57,519 | 4.1% | $36.50 | — | FUNDAMENTAL US S | 808524763 |
| VTI | VANGUARD INDEX FDS | 209,535 | $56,053 | 4.0% | $208.83 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 973,560 | $52,115 | 3.7% | $43.46 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 247,279 | $30,549 | 2.2% | $92.63 | +9.1% | COM | 67066G104 |
| AAPL | APPLE INC | 144,944 | $30,528 | 2.2% | $92.36 | +100.4% | COM | 037833100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 553,571 | $29,057 | 2.1% | $35.59 | — | RUSL 1000 DYNM | 46138J619 |
| VEA | VANGUARD TAX-MANAGED FDS | 515,980 | $25,500 | 1.8% | $40.95 | — | VAN FTSE DEV MKT | 921943858 |
| DUHP | DIMENSIONAL ETF TRUST | 793,079 | $25,371 | 1.8% | $31.56 | — | US HIGH PROFITAB | 25434V831 |
| SPY | SPDR S&P 500 ETF TR | 35,937 | $19,557 | 1.4% | $339.66 | — | TR UNIT | 78462F103 |
| DIHP | DIMENSIONAL ETF TRUST | 688,775 | $18,129 | 1.3% | $26.79 | — | INTL HIGH PROFIT | 25434V765 |
| ECML | EA SERIES TRUST | 515,962 | $16,396 | 1.2% | $27.65 | — | EUCLIDEAN FUNDAM | 02072L466 |
| VUG | VANGUARD INDEX FDS | 32,634 | $12,205 | 0.9% | $119.25 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 66,682 | $12,146 | 0.9% | $108.73 | +53.9% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 39,400 | $11,723 | 0.8% | $113.31 | — | RUS 1000 ETF | 464287622 |
| CINF | CINCINNATI FINL CORP | 95,411 | $11,268 | 0.8% | $94.50 | +19.1% | COM | 172062101 |
| GOOG | ALPHABET INC | 61,111 | $11,209 | 0.8% | $108.17 | +56.1% | CAP STK CL C | 02079K107 |
| DNLI | DENALI THERAPEUTICS INC | 409,995 | $9,520 | 0.7% | $31.42 | -38.9% | COM | 24823R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,488 | $9,148 | 0.6% | $251.65 | +62.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 17,786 | $8,968 | 0.6% | $175.95 | +174.7% | CL A | 30303M102 |
| FNDC | SCHWAB STRATEGIC TR | 255,650 | $8,886 | 0.6% | $31.48 | — | FUNDAMENTAL INTL | 808524748 |
| RODM | LATTICE STRATEGIES TR | 275,879 | $7,620 | 0.5% | $27.01 | — | HARTFORD MLT ETF | 518416102 |
| — | SMARTSHEET INC | 160,891 | $7,092 | 0.5% | $38.18 | — | COM CL A | 83200N103 |
| COST | COSTCO WHSL CORP NEW | 8,322 | $7,074 | 0.5% | $350.59 | +120.7% | COM | 22160K105 |
| MUB | ISHARES TR | 61,724 | $6,577 | 0.5% | $107.63 | — | NATIONAL MUN ETF | 464288414 |
| ESGD | ISHARES TR | 82,152 | $6,472 | 0.5% | $43.65 | — | ESG AW MSCI EAFE | 46435G516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,716 | $6,333 | 0.4% | $8.38 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 25,360 | $6,330 | 0.4% | $53.38 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 30,295 | $5,995 | 0.4% | $239.04 | -26.9% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 6,152 | $5,570 | 0.4% | $165.72 | +377.3% | COM | 532457108 |
| OKTA | OKTA INC | 58,540 | $5,480 | 0.4% | $107.37 | -11.8% | CL A | 679295105 |
| JPM | JPMORGAN CHASE & CO. | 26,468 | $5,353 | 0.4% | $103.10 | +83.5% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 67,507 | $5,255 | 0.4% | $69.23 | +12.7% | COM | 855244109 |
| AVGO | BROADCOM INC | 3,005 | $4,825 | 0.3% | $44.98 | +206.1% | COM | 11135F101 |
| NFLX | NETFLIX INC | 7,018 | $4,736 | 0.3% | $27.38 | +128.1% | COM | 64110L106 |
| V | VISA INC | 18,025 | $4,731 | 0.3% | $184.56 | +46.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 10,391 | $4,584 | 0.3% | $298.09 | +51.5% | CL A | 57636Q104 |
| ACWI | ISHARES TR | 34,570 | $3,886 | 0.3% | $72.05 | — | MSCI ACWI ETF | 464288257 |
| VTV | VANGUARD INDEX FDS | 23,040 | $3,696 | 0.3% | $88.65 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 21,368 | $3,524 | 0.2% | $102.33 | +53.6% | COM | 742718109 |
| SUB | ISHARES TR | 33,441 | $3,496 | 0.2% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| UNH | UNITEDHEALTH GROUP INC | 6,750 | $3,437 | 0.2% | $288.10 | +64.2% | COM | 91324P102 |
| VXF | VANGUARD INDEX FDS | 19,748 | $3,333 | 0.2% | $141.46 | — | EXTEND MKT ETF | 922908652 |
| MRK | MERCK & CO INC | 24,946 | $3,088 | 0.2% | $74.54 | +63.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 20,801 | $3,040 | 0.2% | $128.35 | +10.2% | COM | 478160104 |
| ORCL | ORACLE CORP | 20,807 | $2,938 | 0.2% | $51.08 | +139.4% | COM | 68389X105 |
| HD | HOME DEPOT INC | 8,401 | $2,892 | 0.2% | $195.07 | +67.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 16,686 | $2,862 | 0.2% | $87.63 | +79.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 24,647 | $2,837 | 0.2% | $59.66 | +84.5% | COM | 30231G102 |
| RAMP | LIVERAMP HLDGS INC | 91,076 | $2,818 | 0.2% | $39.36 | -18.4% | COM | 53815P108 |
| AMGN | AMGEN INC | 8,411 | $2,628 | 0.2% | $193.81 | +44.1% | COM | 031162100 |
| WMT | WALMART INC | 37,752 | $2,556 | 0.2% | $48.57 | +27.6% | COM | 931142103 |
| CRM | SALESFORCE INC | 9,909 | $2,548 | 0.2% | $180.53 | +46.6% | COM | 79466L302 |
| TWST | TWIST BIOSCIENCE CORP | 49,635 | $2,446 | 0.2% | $35.27 | +15.6% | COM | 90184D100 |
| BAC | BANK AMERICA CORP | 61,257 | $2,436 | 0.2% | $25.11 | +46.7% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 39,185 | $2,363 | 0.2% | $52.87 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 6,288 | $2,292 | 0.2% | $99.19 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 13,974 | $2,186 | 0.2% | $94.19 | +57.5% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 4,545 | $2,178 | 0.2% | $192.01 | — | UNIT SER 1 | 46090E103 |
| SNOW | SNOWFLAKE INC | 15,935 | $2,153 | 0.2% | $277.15 | -46.7% | CL A | 833445109 |
| AMAT | APPLIED MATLS INC | 9,044 | $2,134 | 0.2% | $66.48 | +218.1% | COM | 038222105 |
| UNP | UNION PAC CORP | 9,427 | $2,133 | 0.2% | $171.72 | +31.3% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 14,883 | $2,124 | 0.2% | $85.16 | — | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 9,869 | $2,107 | 0.1% | $146.50 | +25.5% | COM | 438516106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 54,978 | $2,097 | 0.1% | $46.66 | — | FTSE RAFI 1500 | 46137V597 |
| IXUS | ISHARES TR | 30,702 | $2,074 | 0.1% | $49.95 | — | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 11,606 | $2,025 | 0.1% | $78.28 | — | RUS 1000 VAL ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 5,902 | $2,001 | 0.1% | $125.69 | +19.0% | COM | 697435105 |
| DMXF | ISHARES TR | 29,195 | $1,969 | 0.1% | $67.43 | — | ESG EAFE ETF | 46436E759 |
| FNDB | SCHWAB STRATEGIC TR | 28,746 | $1,885 | 0.1% | $43.48 | — | FUNDAMENTAL US B | 808524789 |
| ADBE | ADOBE INC | 3,307 | $1,837 | 0.1% | $338.27 | +43.1% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,219 | $1,820 | 0.1% | $72.46 | +122.0% | COM | 007903107 |
| AGG | ISHARES TR | 17,683 | $1,717 | 0.1% | $98.22 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 6,672 | $1,700 | 0.1% | $176.73 | +44.3% | COM | 580135101 |
| INTU | INTUIT | 2,576 | $1,693 | 0.1% | $315.33 | +94.8% | COM | 461202103 |
| KO | COCA COLA CO | 26,495 | $1,686 | 0.1% | $43.71 | +34.7% | COM | 191216100 |
| QCOM | QUALCOMM INC | 8,412 | $1,676 | 0.1% | $74.26 | +145.6% | COM | 747525103 |
| PEP | PEPSICO INC | 10,046 | $1,657 | 0.1% | $112.05 | +44.9% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 5,435 | $1,649 | 0.1% | $193.97 | +54.3% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 8,334 | $1,621 | 0.1% | $164.28 | +7.2% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,876 | $1,590 | 0.1% | $483.25 | +17.9% | COM | 883556102 |
| NOW | SERVICENOW INC | 1,994 | $1,569 | 0.1% | $73.18 | +100.5% | COM | 81762P102 |
| IUSG | ISHARES TR | 12,300 | $1,568 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| EMR | EMERSON ELEC CO | 11,959 | $1,566 | 0.1% | $80.25 | +33.9% | COM | 291011104 |
| CAT | CATERPILLAR INC | 4,595 | $1,530 | 0.1% | $142.16 | +138.2% | COM | 149123101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 636,532 | $1,489 | 0.1% | $4.57 | -42.9% | COM | 63909J108 |
| BX | BLACKSTONE INC | 11,570 | $1,432 | 0.1% | $73.85 | +59.6% | COM | 09260D107 |
| BEAM | BEAM THERAPEUTICS INC | 60,615 | $1,420 | 0.1% | $41.63 | -41.0% | COM | 07373V105 |
| ASML | ASML HOLDING N V | 1,345 | $1,376 | 0.1% | $472.94 | — | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 6,047 | $1,333 | 0.1% | $112.43 | +96.9% | COM | 548661107 |
| SPG | SIMON PPTY GROUP INC NEW | 8,743 | $1,327 | 0.1% | $98.10 | +38.1% | COM | 828806109 |
| IVV | ISHARES TR | 2,417 | $1,322 | 0.1% | $340.76 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 5,686 | $1,286 | 0.1% | $11.06 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 26,779 | $1,272 | 0.1% | $39.40 | +15.0% | COM | 17275R102 |
| MS | MORGAN STANLEY | 12,881 | $1,252 | 0.1% | $48.10 | +88.8% | COM NEW | 617446448 |
| IGV | ISHARES TR | 14,252 | $1,238 | 0.1% | $156.16 | — | EXPANDED TECH | 464287515 |
| WFC | WELLS FARGO CO NEW | 20,463 | $1,215 | 0.1% | $37.61 | +51.2% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 306 | $1,212 | 0.1% | $1870.49 | +95.4% | COM | 09857L108 |
| ABT | ABBOTT LABS | 11,629 | $1,208 | 0.1% | $81.75 | +25.9% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 2,651 | $1,199 | 0.1% | $200.98 | +110.8% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 4,685 | $1,171 | 0.1% | $133.41 | +87.6% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 16,397 | $1,161 | 0.1% | $63.94 | +5.7% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 2,575 | $1,148 | 0.1% | $268.51 | +57.8% | COM | 78409V104 |
| VO | VANGUARD INDEX FDS | 4,676 | $1,132 | 0.1% | $220.53 | — | MID CAP ETF | 922908629 |
| HAS | HASBRO INC | 18,673 | $1,092 | 0.1% | $64.90 | -14.3% | COM | 418056107 |
| DIS | DISNEY WALT CO | 10,853 | $1,078 | 0.1% | $104.79 | +0.7% | COM | 254687106 |
| ESGU | ISHARES TR | 8,939 | $1,067 | 0.1% | $91.19 | — | ESG AWR MSCI USA | 46435G425 |
| MU | MICRON TECHNOLOGY INC | 8,068 | $1,061 | 0.1% | $50.29 | +149.0% | COM | 595112103 |
| AZN | ASTRAZENECA PLC | 13,170 | $1,027 | 0.1% | $49.20 | — | SPONSORED ADR | 046353108 |
| KLAC | KLA CORP | 1,238 | $1,021 | 0.1% | $218.52 | +233.4% | COM NEW | 482480100 |
| ELV | ELEVANCE HEALTH INC | 1,879 | $1,018 | 0.1% | $291.59 | +76.2% | COM | 036752103 |
| — | LAM RESEARCH CORP | 922 | $982 | 0.1% | $255.98 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 3,105 | $974 | 0.1% | $138.15 | +129.7% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 3,242 | $956 | 0.1% | $186.87 | -5.7% | COM | 03027X100 |
| LIN | LINDE PLC | 2,172 | $953 | 0.1% | $322.30 | +33.6% | SHS | G54950103 |
| USXF | ISHARES TR | 20,345 | $948 | 0.1% | $25.35 | — | ESG MSCI USA ETF | 46436E767 |
| SHEL | SHELL PLC | 12,871 | $929 | 0.1% | $52.65 | — | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 4,011 | $929 | 0.1% | $110.81 | +105.1% | COM | 025816109 |
| IGM | ISHARES TR | 9,774 | $922 | 0.1% | $120.93 | — | EXPND TEC SC ETF | 464287549 |
| GE | GE AEROSPACE | 5,798 | $922 | 0.1% | $62.51 | +152.7% | COM NEW | 369604301 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,741 | $921 | 0.1% | $0.17 | — | VNG RUS1000IDX | 92206C730 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,225 | $904 | 0.1% | $107.78 | +53.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 8,884 | $900 | 0.1% | $65.05 | +40.4% | COM | 718172109 |
| VUSB | VANGUARD BD INDEX FDS | 18,105 | $897 | 0.1% | $46.62 | — | VANGUARD ULTRA | 92203C303 |
| PGR | PROGRESSIVE CORP | 4,263 | $885 | 0.1% | $73.20 | +163.2% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 1,967 | $875 | 0.1% | $287.37 | +38.6% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 7,924 | $872 | 0.1% | $63.45 | +55.5% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 22,000 | $862 | 0.1% | $34.55 | +7.4% | CL A | 20030N101 |
| CI | THE CIGNA GROUP | 2,600 | $859 | 0.1% | $187.11 | +78.6% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 18,591 | $847 | 0.1% | $34.32 | +14.0% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 7,339 | $839 | 0.1% | $54.59 | +111.4% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,464 | $827 | 0.1% | $155.87 | +51.8% | COM | 053015103 |
| TPG | TPG INC | 19,931 | $826 | 0.1% | $33.76 | +26.7% | COM CL A | 872657101 |
| NVS | NOVARTIS AG | 7,753 | $825 | 0.1% | $72.52 | — | SPONSORED ADR | 66987V109 |
| RBLX | ROBLOX CORP | 22,148 | $824 | 0.1% | $33.82 | +5.3% | CL A | 771049103 |
| UBS | UBS GROUP AG | 27,831 | $822 | 0.1% | $16.81 | +76.8% | SHS | H42097107 |
| ALK | ALASKA AIR GROUP INC | 20,322 | $821 | 0.1% | $48.75 | -13.0% | COM | 011659109 |
| QTRX | QUANTERIX CORP | 62,060 | $820 | 0.1% | $20.56 | -18.7% | COM | 74766Q101 |
| BIL | SPDR SER TR | 8,809 | $808 | 0.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RTX | RTX CORPORATION | 8,044 | $808 | 0.1% | $63.35 | +58.1% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 1,725 | $806 | 0.1% | $294.51 | +49.9% | COM | 539830109 |
| PFE | PFIZER INC | 28,697 | $803 | 0.1% | $30.95 | -20.0% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,797 | $800 | 0.1% | $100.92 | +98.3% | COM | 571748102 |
| PHM | PULTE GROUP INC | 7,134 | $785 | 0.1% | $44.64 | +151.1% | COM | 745867101 |
| VBR | VANGUARD INDEX FDS | 4,302 | $785 | 0.1% | $113.47 | — | SM CP VAL ETF | 922908611 |
| AXON | AXON ENTERPRISE INC | 2,629 | $774 | 0.1% | $105.73 | +182.2% | COM | 05464C101 |
| ZTS | ZOETIS INC | 4,446 | $771 | 0.1% | $115.70 | +41.2% | CL A | 98978V103 |
| TM | TOYOTA MOTOR CORP | 3,723 | $763 | 0.1% | $146.06 | — | ADS | 892331307 |
| VLO | VALERO ENERGY CORP | 4,854 | $761 | 0.1% | $47.30 | +224.5% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 4,345 | $754 | 0.1% | $29.99 | +498.7% | COM | 56585A102 |
| URI | UNITED RENTALS INC | 1,157 | $748 | 0.1% | $283.21 | +131.4% | COM | 911363109 |
| AZO | AUTOZONE INC | 247 | $732 | 0.1% | $1297.17 | +125.7% | COM | 053332102 |
| SCHW | SCHWAB CHARLES CORP | 9,932 | $732 | 0.1% | $67.40 | +7.3% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,556 | $729 | 0.1% | $212.41 | +104.3% | COM | 92532F100 |
| SONY | SONY GROUP CORP | 8,554 | $727 | 0.1% | $70.94 | — | SPONSORED ADR | 835699307 |
| ESML | ISHARES TR | 18,706 | $720 | 0.1% | $8.80 | — | ESG AWARE MSCI | 46435U663 |
| MCK | MCKESSON CORP | 1,231 | $719 | 0.1% | $162.76 | +239.5% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 2,109 | $718 | 0.1% | $183.54 | +81.6% | COM | 863667101 |
| SCHO | SCHWAB STRATEGIC TR | 14,880 | $716 | 0.1% | $48.78 | — | SHT TM US TRES | 808524862 |
| EOG | EOG RES INC | 5,679 | $715 | 0.1% | $57.92 | +110.8% | COM | 26875P101 |
| SCHD | SCHWAB STRATEGIC TR | 9,162 | $712 | 0.1% | $77.76 | — | US DIVIDEND EQ | 808524797 |
| SAP | SAP SE | 3,469 | $700 | 0.0% | $114.69 | — | SPON ADR | 803054204 |
| MDLZ | MONDELEZ INTL INC | 10,668 | $698 | 0.0% | $44.96 | +44.9% | CL A | 609207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,249 | $692 | 0.0% | $122.59 | +141.5% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 657 | $691 | 0.0% | $598.28 | +61.1% | COM | 75886F107 |
| — | BLACKROCK INC | 871 | $686 | 0.0% | $471.75 | — | COM | 09247X101 |
| CSX | CSX CORP | 20,444 | $684 | 0.0% | $28.70 | +15.4% | COM | 126408103 |
| MCO | MOODYS CORP | 1,619 | $681 | 0.0% | $216.41 | +81.6% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,383 | $676 | 0.0% | $37.53 | -2.8% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,235 | $674 | 0.0% | $44.66 | -8.2% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,876 | $674 | 0.0% | $94.75 | — | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 3,803 | $670 | 0.0% | $109.83 | +48.9% | COM | 872590104 |
| CB | CHUBB LIMITED | 2,579 | $658 | 0.0% | $140.62 | +79.7% | COM | H1467J104 |
| C | CITIGROUP INC | 10,205 | $648 | 0.0% | $49.91 | +17.6% | COM NEW | 172967424 |
| NKE | NIKE INC | 8,500 | $641 | 0.0% | $89.13 | +0.6% | CL B | 654106103 |
| BA | BOEING CO | 3,496 | $636 | 0.0% | $270.52 | -34.1% | COM | 097023105 |
| HSBC | HSBC HLDGS PLC | 14,572 | $634 | 0.0% | $26.39 | — | SPON ADR NEW | 404280406 |
| BHP | BHP GROUP LTD | 11,070 | $632 | 0.0% | $53.34 | — | SPONSORED ADS | 088606108 |
| T | AT&T INC | 32,803 | $627 | 0.0% | $15.50 | +4.3% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 9,287 | $626 | 0.0% | $45.49 | +36.8% | CL A | 032095101 |
| INTC | INTEL CORP | 20,175 | $625 | 0.0% | $42.28 | -23.1% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,070 | $621 | 0.0% | $39.93 | +83.3% | COM | 101137107 |
| FISV | FISERV INC | 4,149 | $618 | 0.0% | $96.43 | +57.0% | COM | 337738108 |
| DE | DEERE & CO | 1,616 | $604 | 0.0% | $172.91 | +120.0% | COM | 244199105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,095 | $600 | 0.0% | $79.54 | — | FTSE PACIFIC ETF | 922042866 |
| PSA | PUBLIC STORAGE OPER CO | 2,037 | $586 | 0.0% | $180.82 | +42.5% | COM | 74460D109 |
| XLY | SELECT SECTOR SPDR TR | 3,188 | $581 | 0.0% | $0.13 | — | SBI CONS DISCR | 81369Y407 |
| ORLY | OREILLY AUTOMOTIVE INC | 550 | $581 | 0.0% | $28.07 | +146.3% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 2,536 | $579 | 0.0% | $118.76 | +74.8% | COM | 032654105 |
| — | LYELL IMMUNOPHARMA INC | 399,168 | $579 | 0.0% | $3.37 | — | COM | 55083R104 |
| FDX | FEDEX CORP | 1,917 | $575 | 0.0% | $191.00 | +31.8% | COM | 31428X106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 20,601 | $574 | 0.0% | $23.30 | — | NASDAQNXTGEN100 | 46138G631 |
| ITW | ILLINOIS TOOL WKS INC | 2,375 | $563 | 0.0% | $146.48 | +61.7% | COM | 452308109 |
| XBI | SPDR SER TR | 6,050 | $561 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| — | TOTALENERGIES SE | 8,264 | $551 | 0.0% | $47.72 | — | SPONSORED ADS | 89151E109 |
| PH | PARKER-HANNIFIN CORP | 1,080 | $546 | 0.0% | $241.92 | +118.1% | COM | 701094104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,700 | $545 | 0.0% | $61.36 | +1.2% | COM | 169656105 |
| — | REDFIN CORP | 90,022 | $541 | 0.0% | $13.65 | — | COM | 75737F108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,303 | $537 | 0.0% | $65.21 | +78.7% | COM | 302130109 |
| SO | SOUTHERN CO | 6,756 | $524 | 0.0% | $55.42 | +29.5% | COM | 842587107 |
| TGT | TARGET CORP | 3,537 | $524 | 0.0% | $188.82 | -21.7% | COM | 87612E106 |
| ROST | ROSS STORES INC | 3,595 | $522 | 0.0% | $90.90 | +49.5% | COM | 778296103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 38,830 | $521 | 0.0% | $23.33 | -55.2% | COM CL A | 76954A103 |
| PNC | PNC FINL SVCS GROUP INC | 3,339 | $519 | 0.0% | $102.09 | +43.6% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 8,757 | $517 | 0.0% | $58.61 | -0.2% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 1,729 | $516 | 0.0% | $239.26 | +27.5% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,907 | $513 | 0.0% | $168.02 | +48.9% | COM | N6596X109 |
| VIR | VIR BIOTECHNOLOGY INC | 57,193 | $509 | 0.0% | $39.32 | -75.6% | COM | 92764N102 |
| PLD | PROLOGIS INC. | 4,466 | $502 | 0.0% | $80.36 | +30.0% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC | 7,301 | $501 | 0.0% | $58.13 | +8.6% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 1,030 | $500 | 0.0% | $298.06 | +49.0% | COM | 666807102 |
| AMP | AMERIPRISE FINL INC | 1,158 | $495 | 0.0% | $186.75 | +124.1% | COM | 03076C106 |
| IMO | IMPERIAL OIL LTD | 7,242 | $494 | 0.0% | $45.86 | +43.9% | COM NEW | 453038408 |
| BP | BP PLC | 13,689 | $494 | 0.0% | $28.63 | — | SPONSORED ADR | 055622104 |
| GWW | GRAINGER W W INC | 547 | $494 | 0.0% | $395.05 | +134.8% | COM | 384802104 |
| WM | WASTE MGMT INC DEL | 2,308 | $492 | 0.0% | $119.24 | +70.1% | COM | 94106L109 |
| EMXF | ISHARES TR | 13,356 | $490 | 0.0% | $30.18 | — | EGSADVNCDMSCI EM | 46436E742 |
| ADSK | AUTODESK INC | 1,939 | $480 | 0.0% | $202.66 | +10.8% | COM | 052769106 |
| PSX | PHILLIPS 66 | 3,386 | $478 | 0.0% | $64.93 | +115.0% | COM | 718546104 |
| CEG | CONSTELLATION ENERGY CORP | 2,377 | $476 | 0.0% | $72.65 | +178.0% | COM | 21037T109 |
| ALL | ALLSTATE CORP | 2,979 | $476 | 0.0% | $91.05 | +77.3% | COM | 020002101 |
| TRI | THOMSON REUTERS CORP. | 2,814 | $474 | 0.0% | $123.01 | +28.7% | COM | 884903808 |
| TDG | TRANSDIGM GROUP INC | 369 | $471 | 0.0% | $472.32 | +140.6% | COM | 893641100 |
| HUM | HUMANA INC | 1,260 | $471 | 0.0% | $300.81 | +9.7% | COM | 444859102 |
| RELX | RELX PLC | 10,203 | $468 | 0.0% | $21.40 | — | SPONSORED ADR | 759530108 |
| WSO | WATSCO INC | 1,000 | $463 | 0.0% | $263.17 | +73.7% | COM | 942622200 |
| EQIX | EQUINIX INC | 612 | $463 | 0.0% | $549.00 | +33.4% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,373 | $462 | 0.0% | $87.19 | +51.1% | COM | 45866F104 |
| GIS | GENERAL MLS INC | 7,132 | $451 | 0.0% | $52.67 | +22.3% | COM | 370334104 |
| TECK | TECK RESOURCES LTD | 9,367 | $449 | 0.0% | $34.54 | +42.5% | CL B | 878742204 |
| AFL | AFLAC INC | 4,940 | $441 | 0.0% | $40.66 | +104.3% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 4,509 | $438 | 0.0% | $63.52 | +40.2% | COM | 194162103 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 19,070 | $434 | 0.0% | $25.60 | — | NASDAQ BIOTECH | 46138G599 |
| DUK | DUKE ENERGY CORP NEW | 4,280 | $429 | 0.0% | $73.37 | +28.5% | COM NEW | 26441C204 |
| HCA | HCA HEALTHCARE INC | 1,326 | $426 | 0.0% | $136.47 | +135.0% | COM | 40412C101 |
| SNPS | SYNOPSYS INC | 714 | $425 | 0.0% | $215.61 | +162.3% | COM | 871607107 |
| GM | GENERAL MTRS CO | 9,103 | $423 | 0.0% | $34.49 | +28.7% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,551 | $420 | 0.0% | $78.26 | +13.1% | COM | 28176E108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,077 | $416 | 0.0% | $173.92 | +103.9% | COM NEW | 620076307 |
| — | ARISTA NETWORKS INC | 1,184 | $415 | 0.0% | $107.64 | — | COM | 040413106 |
| TFC | TRUIST FINL CORP | 10,527 | $409 | 0.0% | $35.99 | -2.9% | COM | 89832Q109 |
| LEN | LENNAR CORP | 2,724 | $408 | 0.0% | $69.51 | +113.7% | CL A | 526057104 |
| TEAM | ATLASSIAN CORPORATION | 2,302 | $407 | 0.0% | $159.59 | +12.0% | CL A | 049468101 |
| IDXX | IDEXX LABS INC | 833 | $406 | 0.0% | $308.76 | +62.6% | COM | 45168D104 |
| NSC | NORFOLK SOUTHN CORP | 1,879 | $403 | 0.0% | $184.77 | +21.3% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 6,731 | $403 | 0.0% | $37.75 | +47.6% | COM | 064058100 |
| VNQ | VANGUARD INDEX FDS | 4,807 | $403 | 0.0% | $86.98 | — | REAL ESTATE ETF | 922908553 |
| AON | AON PLC | 1,365 | $401 | 0.0% | $203.74 | +43.6% | SHS CL A | G0403H108 |
| XLC | SELECT SECTOR SPDR TR | 4,672 | $400 | 0.0% | $0.05 | — | COMMUNICATION | 81369Y852 |
| MET | METLIFE INC | 5,688 | $399 | 0.0% | $40.28 | +69.2% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 2,915 | $399 | 0.0% | $113.31 | +14.7% | CL B | 911312106 |
| UNM | UNUM GROUP | 7,746 | $396 | 0.0% | $26.47 | +95.4% | COM | 91529Y106 |
| TT | TRANE TECHNOLOGIES PLC | 1,201 | $395 | 0.0% | $146.15 | +114.7% | SHS | G8994E103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,011 | $395 | 0.0% | $77.51 | +3.8% | COM | 13646K108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 39,300 | $394 | 0.0% | $4.53 | — | SPONSORED ADR | 05946K101 |
| FCX | FREEPORT-MCMORAN INC | 8,054 | $391 | 0.0% | $24.00 | +105.5% | CL B | 35671D857 |
| DD | DUPONT DE NEMOURS INC | 4,853 | $391 | 0.0% | $18.90 | +67.0% | COM | 26614N102 |
| WMB | WILLIAMS COS INC | 9,190 | $391 | 0.0% | $20.54 | +83.6% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 1,345 | $390 | 0.0% | $158.91 | +78.7% | COM | 369550108 |
| RSG | REPUBLIC SVCS INC | 2,006 | $390 | 0.0% | $86.83 | +113.2% | COM | 760759100 |
| PAYX | PAYCHEX INC | 3,282 | $389 | 0.0% | $72.36 | +60.8% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 1,651 | $386 | 0.0% | $220.40 | +3.4% | COM | 075887109 |
| MAR | MARRIOTT INTL INC NEW | 1,594 | $385 | 0.0% | $120.82 | +95.4% | CL A | 571903202 |
| PRU | PRUDENTIAL FINL INC | 3,268 | $383 | 0.0% | $70.62 | +51.2% | COM | 744320102 |
| CTAS | CINTAS CORP | 542 | $380 | 0.0% | $82.04 | +105.4% | COM | 172908105 |
| TRV | TRAVELERS COMPANIES INC | 1,828 | $372 | 0.0% | $128.33 | +62.8% | COM | 89417E109 |
| — | UNILEVER PLC | 6,752 | $371 | 0.0% | $48.64 | — | SPON ADR NEW | 904767704 |
| AEP | AMERICAN ELEC PWR CO INC | 4,216 | $370 | 0.0% | $71.22 | +16.0% | COM | 025537101 |
| — | JAMES HARDIE INDS PLC | 11,690 | $369 | 0.0% | $31.37 | — | SPONSORED ADR | 47030M106 |
| MAS | MASCO CORP | 5,474 | $365 | 0.0% | $51.28 | +33.6% | COM | 574599106 |
| COF | CAPITAL ONE FINL CORP | 2,635 | $365 | 0.0% | $72.32 | +89.7% | COM | 14040H105 |
| FSBW | FS BANCORP INC | 10,000 | $365 | 0.0% | $29.98 | +3.2% | COM | 30263Y104 |
| RIO | RIO TINTO PLC | 5,512 | $363 | 0.0% | $52.36 | — | SPONSORED ADR | 767204100 |
| ROK | ROCKWELL AUTOMATION INC | 1,314 | $362 | 0.0% | $204.08 | +28.6% | COM | 773903109 |
| FANG | DIAMONDBACK ENERGY INC | 1,793 | $359 | 0.0% | $96.42 | +95.9% | COM | 25278X109 |
| SHOP | SHOPIFY INC | 5,422 | $358 | 0.0% | $61.53 | +7.8% | CL A | 82509L107 |
| COR | CENCORA INC | 1,588 | $358 | 0.0% | $107.79 | +112.1% | COM | 03073E105 |
| RY | ROYAL BK CDA | 3,360 | $357 | 0.0% | $84.54 | +21.6% | COM | 780087102 |
| CAG | CONAGRA BRANDS INC | 12,570 | $357 | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,852 | $352 | 0.0% | $59.57 | +46.7% | COM | 595017104 |
| EBAY | EBAY INC. | 6,511 | $350 | 0.0% | $35.89 | +41.3% | COM | 278642103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,602 | $350 | 0.0% | $111.04 | +84.2% | COM | 43300A203 |
| WDAY | WORKDAY INC | 1,561 | $349 | 0.0% | $162.74 | +47.9% | CL A | 98138H101 |
| HPQ | HP INC | 9,917 | $347 | 0.0% | $16.84 | +76.4% | COM | 40434L105 |
| EZU | ISHARES INC | 7,082 | $346 | 0.0% | $48.83 | — | MSCI EURZONE ETF | 464286608 |
| SANA | SANA BIOTECHNOLOGY INC | 63,184 | $345 | 0.0% | $9.20 | -13.4% | COM | 799566104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,694 | $342 | 0.0% | $5.11 | — | SPONSORED ADS | 606822104 |
| ROP | ROPER TECHNOLOGIES INC | 602 | $339 | 0.0% | $365.59 | +45.9% | COM | 776696106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 240 | $335 | 0.0% | $1018.62 | +34.3% | COM | 592688105 |
| APD | AIR PRODS & CHEMS INC | 1,291 | $333 | 0.0% | $173.57 | +39.7% | COM | 009158106 |
| CME | CME GROUP INC | 1,686 | $331 | 0.0% | $152.82 | +27.6% | COM | 12572Q105 |
| CNQ | CANADIAN NAT RES LTD | 9,226 | $328 | 0.0% | $28.11 | +26.0% | COM | 136385101 |
| CMI | CUMMINS INC | 1,182 | $327 | 0.0% | $158.76 | +73.9% | COM | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,413 | $327 | 0.0% | $46.95 | +22.9% | COM | 039483102 |
| — | HESS CORP | 2,209 | $326 | 0.0% | $106.43 | — | COM | 42809H107 |
| MDT | MEDTRONIC PLC | 4,137 | $326 | 0.0% | $80.32 | -2.8% | SHS | G5960L103 |
| EG | EVEREST GROUP LTD | 853 | $325 | 0.0% | $254.06 | +45.1% | COM | G3223R108 |
| OXY | OCCIDENTAL PETE CORP | 5,081 | $320 | 0.0% | $58.85 | +5.4% | COM | 674599105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,055 | $319 | 0.0% | $35.78 | +68.3% | COM | 14448C104 |
| DOV | DOVER CORP | 1,765 | $318 | 0.0% | $121.08 | +45.2% | COM | 260003108 |
| AIG | AMERICAN INTL GROUP INC | 4,290 | $318 | 0.0% | $38.80 | +89.9% | COM NEW | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,639 | $315 | 0.0% | $65.19 | +1.3% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 6,640 | $313 | 0.0% | $26.55 | +73.1% | COM STK | 806857108 |
| CVE | CENOVUS ENERGY INC | 15,884 | $312 | 0.0% | $12.11 | +59.6% | COM | 15135U109 |
| OKE | ONEOK INC NEW | 3,805 | $310 | 0.0% | $45.53 | +62.3% | COM | 682680103 |
| CBRE | CBRE GROUP INC | 3,436 | $306 | 0.0% | $74.72 | +18.7% | CL A | 12504L109 |
| EXR | EXTRA SPACE STORAGE INC | 1,949 | $303 | 0.0% | $137.72 | -1.6% | COM | 30225T102 |
| D | DOMINION ENERGY INC | 6,154 | $302 | 0.0% | $48.91 | -3.7% | COM | 25746U109 |
| ING | ING GROEP N.V. | 17,376 | $298 | 0.0% | $12.75 | — | SPONSORED ADR | 456837103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,035 | $297 | 0.0% | $9.43 | +86.8% | COM | 42824C109 |
| WELL | WELLTOWER INC | 2,816 | $294 | 0.0% | $60.17 | +57.9% | COM | 95040Q104 |
| ECL | ECOLAB INC | 1,232 | $293 | 0.0% | $168.98 | +34.4% | COM | 278865100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 546 | $292 | 0.0% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| XYL | XYLEM INC | 2,154 | $292 | 0.0% | $87.27 | +52.9% | COM | 98419M100 |
| EA | ELECTRONIC ARTS INC | 2,090 | $291 | 0.0% | $104.66 | +24.9% | COM | 285512109 |
| SYY | SYSCO CORP | 4,060 | $290 | 0.0% | $52.08 | +36.7% | COM | 871829107 |
| ABNB | AIRBNB INC | 1,904 | $289 | 0.0% | $130.46 | +17.1% | COM CL A | 009066101 |
| F | FORD MTR CO DEL | 22,778 | $286 | 0.0% | $8.32 | +33.8% | COM | 345370860 |
| GLW | CORNING INC | 7,266 | $282 | 0.0% | $31.00 | +8.6% | COM | 219350105 |
| SNY | SANOFI | 5,809 | $282 | 0.0% | $37.66 | — | SPONSORED ADR | 80105N105 |
| KMB | KIMBERLY-CLARK CORP | 2,032 | $281 | 0.0% | $103.33 | +21.3% | COM | 494368103 |
| DHI | D R HORTON INC | 1,990 | $280 | 0.0% | $73.16 | +97.5% | COM | 23331A109 |
| MRNA | MODERNA INC | 2,347 | $279 | 0.0% | $85.08 | +48.7% | COM | 60770K107 |
| BKR | BAKER HUGHES COMPANY | 7,923 | $279 | 0.0% | $26.31 | +20.3% | CL A | 05722G100 |
| CAH | CARDINAL HEALTH INC | 2,820 | $277 | 0.0% | $60.73 | +63.4% | COM | 14149Y108 |
| BAX | BAXTER INTL INC | 8,265 | $276 | 0.0% | $35.52 | 0.0% | COM | 071813109 |
| HWM | HOWMET AEROSPACE INC | 3,560 | $276 | 0.0% | $49.03 | +53.8% | COM | 443201108 |
| JCI | JOHNSON CTLS INTL PLC | 4,121 | $274 | 0.0% | $34.61 | +90.2% | SHS | G51502105 |
| NEM | NEWMONT CORP | 6,513 | $273 | 0.0% | $38.20 | +3.7% | COM | 651639106 |
| WAB | WABTEC | 1,723 | $272 | 0.0% | $100.11 | +58.3% | COM | 929740108 |
| SU | SUNCOR ENERGY INC NEW | 7,135 | $272 | 0.0% | $30.92 | +18.8% | COM | 867224107 |
| — | DISCOVER FINL SVCS | 2,070 | $271 | 0.0% | $112.40 | — | COM | 254709108 |
| J | JACOBS SOLUTIONS INC | 1,938 | $271 | 0.0% | $103.24 | +11.9% | COM | 46982L108 |
| A | AGILENT TECHNOLOGIES INC | 2,086 | $270 | 0.0% | $96.12 | +43.8% | COM | 00846U101 |
| ES | EVERSOURCE ENERGY | 4,765 | $270 | 0.0% | $52.54 | +4.6% | COM | 30040W108 |
| XLF | SELECT SECTOR SPDR TR | 6,550 | $269 | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| OTIS | OTIS WORLDWIDE CORP | 2,789 | $268 | 0.0% | $64.88 | +44.4% | COM | 68902V107 |
| KHC | KRAFT HEINZ CO | 8,320 | $268 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,346 | $267 | 0.0% | $42.10 | +25.9% | COM | 61174X109 |
| BCS | BARCLAYS PLC | 24,816 | $266 | 0.0% | $7.08 | — | ADR | 06738E204 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,867 | $264 | 0.0% | $12.09 | — | COM | 931427108 |
| DXCM | DEXCOM INC | 2,328 | $264 | 0.0% | $93.80 | +34.8% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 4,515 | $262 | 0.0% | $114.74 | -44.7% | COM | 70450Y103 |
| VRSK | VERISK ANALYTICS INC | 971 | $262 | 0.0% | $179.77 | +34.7% | COM | 92345Y106 |
| MSCI | MSCI INC | 543 | $262 | 0.0% | $350.39 | +38.8% | COM | 55354G100 |
| ESGV | VANGUARD WORLD FD | 2,707 | $262 | 0.0% | $67.22 | — | ESG US STK ETF | 921910733 |
| AJG | GALLAGHER ARTHUR J & CO | 1,001 | $260 | 0.0% | $164.39 | +48.7% | COM | 363576109 |
| NUE | NUCOR CORP | 1,637 | $259 | 0.0% | $96.41 | +75.3% | COM | 670346105 |
| VMC | VULCAN MATLS CO | 1,040 | $259 | 0.0% | $182.90 | +39.6% | COM | 929160109 |
| DOW | DOW INC | 4,850 | $257 | 0.0% | $32.32 | +58.4% | COM | 260557103 |
| EFG | ISHARES TR | 2,505 | $256 | 0.0% | $0.08 | — | EAFE GRWTH ETF | 464288885 |
| FAST | FASTENAL CO | 4,053 | $255 | 0.0% | $21.73 | +50.1% | COM | 311900104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,003 | $254 | 0.0% | $50.44 | — | S&P500 QUALITY | 46137V241 |
| DG | DOLLAR GEN CORP NEW | 1,922 | $254 | 0.0% | $142.97 | -5.9% | COM | 256677105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,120 | $252 | 0.0% | $184.14 | +13.6% | COM | 502431109 |
| KR | KROGER CO | 5,014 | $250 | 0.0% | $31.79 | +63.6% | COM | 501044101 |
| FERG1GBX | FERGUSON PLC NEW | 1,294 | $250 | 0.0% | $168.14 | — | SHS | G3421J106 |
| ACM | AECOM | 2,804 | $247 | 0.0% | $76.23 | +17.5% | COM | 00766T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,582 | $247 | 0.0% | $52.09 | +66.7% | SHS - A - | N53745100 |
| ESGE | ISHARES INC | 7,360 | $247 | 0.0% | $13.48 | — | ESG AWR MSCI EM | 46434G863 |
| YUM | YUM BRANDS INC | 1,851 | $245 | 0.0% | $89.65 | +48.7% | COM | 988498101 |
| — | MARATHON OIL CORP | 8,506 | $244 | 0.0% | $8.73 | — | COM | 565849106 |
| DVN | DEVON ENERGY CORP NEW | 5,101 | $242 | 0.0% | $41.80 | +13.0% | COM | 25179M103 |
| AME | AMETEK INC | 1,443 | $241 | 0.0% | $112.84 | +51.4% | COM | 031100100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,139 | $239 | 0.0% | $65.84 | — | CHINA TECHNLGY | 46138E800 |
| — | TE CONNECTIVITY LTD | 1,580 | $238 | 0.0% | $121.06 | — | SHS | H84989104 |
| FITB | FIFTH THIRD BANCORP | 6,508 | $237 | 0.0% | $25.54 | +34.3% | COM | 316773100 |
| RF | REGIONS FINANCIAL CORP NEW | 11,780 | $236 | 0.0% | $13.85 | +30.4% | COM | 7591EP100 |
| MDB | MONGODB INC | 943 | $236 | 0.0% | $186.87 | +69.0% | CL A | 60937P106 |
| VB | VANGUARD INDEX FDS | 1,080 | $235 | 0.0% | $218.04 | — | SMALL CP ETF | 922908751 |
| FIS | FIDELITY NATL INFORMATION SV | 3,122 | $235 | 0.0% | $52.37 | +36.5% | COM | 31620M106 |
| NTNX | NUTANIX INC | 4,125 | $235 | 0.0% | $57.65 | +6.5% | CL A | 67059N108 |
| PWR | QUANTA SVCS INC | 919 | $234 | 0.0% | $136.89 | +93.2% | COM | 74762E102 |
| GEV | GE VERNOVA INC | 1,360 | $233 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| TXT | TEXTRON INC | 2,699 | $232 | 0.0% | $65.08 | +36.5% | COM | 883203101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,141 | $231 | 0.0% | $47.90 | +40.8% | COM | 744573106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,681 | $230 | 0.0% | $147.07 | -0.6% | COM | 49338L103 |
| WSM | WILLIAMS SONOMA INC | 812 | $229 | 0.0% | $112.92 | +28.9% | COM | 969904101 |
| — | ANSYS INC | 713 | $229 | 0.0% | $300.91 | — | COM | 03662Q105 |
| ICSH | ISHARES TR | 4,528 | $229 | 0.0% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| CPRT | COPART INC | 4,220 | $229 | 0.0% | $35.34 | +54.5% | COM | 217204106 |
| GRMN | GARMIN LTD | 1,401 | $228 | 0.0% | $82.67 | +85.3% | SHS | H2906T109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,156 | $228 | 0.0% | $115.68 | +66.9% | COM | 11133T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,265 | $228 | 0.0% | $68.23 | +43.0% | COM | 416515104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,422 | $227 | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| GLD | SPDR GOLD TR | 1,050 | $226 | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| MLM | MARTIN MARIETTA MATLS INC | 408 | $221 | 0.0% | $334.71 | +72.0% | COM | 573284106 |
| — | WESTROCK CO | 4,397 | $221 | 0.0% | $49.45 | — | COM | 96145D105 |
| PNR | PENTAIR PLC | 2,865 | $220 | 0.0% | $55.91 | +41.8% | SHS | G7S00T104 |
| MAA | MID-AMER APT CMNTYS INC | 1,523 | $217 | 0.0% | $116.80 | +7.5% | COM | 59522J103 |
| WY | WEYERHAEUSER CO MTN BE | 7,617 | $216 | 0.0% | $23.13 | +27.2% | COM NEW | 962166104 |
| EFX | EQUIFAX INC | 891 | $216 | 0.0% | $212.73 | +10.8% | COM | 294429105 |
| SYF | SYNCHRONY FINANCIAL | 4,576 | $216 | 0.0% | $34.02 | +23.9% | COM | 87165B103 |
| FTV | FORTIVE CORP | 2,913 | $216 | 0.0% | $49.29 | +16.9% | COM | 34959J108 |
| VRSN | VERISIGN INC | 1,208 | $215 | 0.0% | $202.28 | -12.7% | COM | 92343E102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 28,601 | $215 | 0.0% | $12.46 | -30.0% | CL A | 75629V104 |
| RMD | RESMED INC | 1,119 | $214 | 0.0% | $150.68 | +32.7% | COM | 761152107 |
| WLK | WESTLAKE CORPORATION | 1,476 | $214 | 0.0% | $121.60 | +21.8% | COM | 960413102 |
| USB | US BANCORP DEL | 5,373 | $213 | 0.0% | $33.10 | +14.1% | COM NEW | 902973304 |
| CTVA | CORTEVA INC | 3,945 | $213 | 0.0% | $38.99 | +38.7% | COM | 22052L104 |
| GSK | GSK PLC | 5,514 | $212 | 0.0% | $3.13 | — | SPONSORED ADR | 37733W204 |
| XEL | XCEL ENERGY INC | 3,973 | $212 | 0.0% | $51.36 | 0.0% | COM | 98389B100 |
| SRE | SEMPRA | 2,789 | $212 | 0.0% | $63.49 | +10.3% | COM | 816851109 |
| MGM | MGM RESORTS INTERNATIONAL | 4,763 | $212 | 0.0% | $32.71 | +27.8% | COM | 552953101 |
| DAL | DELTA AIR LINES INC DEL | 4,455 | $211 | 0.0% | $40.46 | +20.6% | COM NEW | 247361702 |
| FTNT | FORTINET INC | 3,496 | $211 | 0.0% | $54.99 | +13.1% | COM | 34959E109 |
| IRM | IRON MTN INC DEL | 2,340 | $210 | 0.0% | $58.41 | +31.2% | COM | 46284V101 |
| PPG | PPG INDS INC | 1,665 | $210 | 0.0% | $102.91 | +23.8% | COM | 693506107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,955 | $208 | 0.0% | $91.02 | +2.0% | COM | 83088M102 |
| CAE | CAE INC | 11,157 | $207 | 0.0% | $21.02 | -7.9% | COM | 124765108 |
| — | INVESTMENT MANAGERS SER TR I | 5,726 | $207 | 0.0% | $36.68 | — | AXS CHANGE FINAN | 46144X107 |
| DBX | DROPBOX INC | 9,095 | $204 | 0.0% | $22.86 | 0.0% | CL A | 26210C104 |
| CHD | CHURCH & DWIGHT CO INC | 1,968 | $204 | 0.0% | $75.13 | +38.1% | COM | 171340102 |
| HOLX | HOLOGIC INC | 2,747 | $204 | 0.0% | $74.39 | +0.8% | COM | 436440101 |
| EXC | EXELON CORP | 5,871 | $203 | 0.0% | $28.97 | +19.9% | COM | 30161N101 |
| AEE | AMEREN CORP | 2,850 | $203 | 0.0% | $69.86 | -1.2% | COM | 023608102 |
| — | JUNIPER NETWORKS INC | 5,554 | $202 | 0.0% | $37.06 | — | COM | 48203R104 |
| VLTO | VERALTO CORP | 2,096 | $200 | 0.0% | $94.93 | 0.0% | COM SHS | 92338C103 |
| SAN | BANCO SANTANDER S.A. | 42,182 | $195 | 0.0% | $3.88 | — | ADR | 05964H105 |
| FRSH | FRESHWORKS INC | 15,186 | $193 | 0.0% | $15.56 | -3.9% | CLASS A COM | 358054104 |
| PCG | PG&E CORP | 10,734 | $187 | 0.0% | $15.75 | +10.6% | COM | 69331C108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,812 | $185 | 0.0% | $9.99 | — | SPONSORED ADR | 86562M209 |
| RELY | REMITLY GLOBAL INC | 12,924 | $157 | 0.0% | $9.90 | +56.6% | COM | 75960P104 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,268 | $146 | 0.0% | $8.16 | — | COM | 27829F108 |
| — | ATHIRA PHARMA INC | 53,551 | $142 | 0.0% | $2.13 | — | COM | 04746L104 |
| NWG | NATWEST GROUP PLC | 16,905 | $136 | 0.0% | $5.83 | — | SPONS ADR | 639057207 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,282 | $136 | 0.0% | $10.01 | +25.4% | COM | 446150104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 28,437 | $120 | 0.0% | $3.45 | — | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 43,816 | $120 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 13,680 | $114 | 0.0% | $12.42 | -1.6% | COM | 80706P103 |
| — | SAGE THERAPEUTICS INC | 10,000 | $109 | 0.0% | $32.41 | — | COM | 78667J108 |
| SYRS | SYROS PHARMACEUTICALS INC | 18,620 | $96 | 0.0% | $3.74 | +40.4% | COM NEW | 87184Q206 |
| ABSI | ABSCI CORPORATION | 30,000 | $92 | 0.0% | $1.75 | +164.8% | COM | 00091E109 |
| AEG | AEGON LTD | 14,857 | $91 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| PRME | PRIME MEDICINE INC | 16,080 | $83 | 0.0% | $18.06 | -66.4% | COM | 74168J101 |
| UEC | URANIUM ENERGY CORP | 11,357 | $68 | 0.0% | $4.07 | +66.9% | COM | 916896103 |
| TELFY | TELEFONICA S A | 11,437 | $48 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| OIS | OIL STS INTL INC | 10,169 | $45 | 0.0% | $4.81 | 0.0% | COM | 678026105 |
| AMBP | ARDAGH METAL PACKAGING S A | 11,807 | $40 | 0.0% | $2.95 | +7.8% | SHS | L02235106 |
| — | ACCOLADE INC | 10,585 | $38 | 0.0% | $12.36 | — | COM | 00437E102 |
| — | BENSON HILL INC | 239,103 | $36 | 0.0% | $0.15 | — | COMMON STOCK | 082490103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 17,761 | $6 | 0.0% | $1.81 | — | CL A SHS | 37611X100 |
| VAXX | VAXXINITY INC | 20,000 | $5 | 0.0% | $2.17 | -89.6% | COM CL A | 92244V104 |