CIK: 0001664214 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $1,425,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 2,311,974 | $228,145 | 16.0% | $80.69 | +14.3% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 310,024 | $133,111 | 9.3% | $122.59 | +245.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 158,096 | $82,370 | 5.8% | $348.06 | — | S&P 500 ETF SHS | 922908363 |
| IDEV | ISHARES TR | 977,921 | $69,148 | 4.9% | $52.72 | — | CORE MSCI INTL | 46435G326 |
| FNDA | SCHWAB STRATEGIC TR | 1,037,631 | $61,812 | 4.3% | $36.50 | — | FUNDAMENTAL US S | 808524763 |
| AMZN | AMAZON COM INC | 313,022 | $58,341 | 4.1% | $124.04 | +47.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 202,001 | $57,089 | 4.0% | $208.83 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 907,113 | $52,058 | 3.7% | $43.46 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 140,698 | $32,693 | 2.3% | $92.36 | +140.3% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 857,098 | $28,818 | 2.0% | $31.71 | — | US HIGH PROFITAB | 25434V831 |
| VEA | VANGUARD TAX-MANAGED FDS | 507,297 | $26,709 | 1.9% | $40.95 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 215,471 | $26,080 | 1.8% | $92.63 | +27.5% | COM | 67066G104 |
| DIHP | DIMENSIONAL ETF TRUST | 870,743 | $23,408 | 1.6% | $26.81 | — | INTL HIGH PROFIT | 25434V765 |
| SPY | SPDR S&P 500 ETF TR | 36,351 | $20,856 | 1.5% | $342.32 | — | TR UNIT | 78462F103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 370,458 | $19,631 | 1.4% | $35.59 | — | RUSL 1000 DYNM | 46138J619 |
| ECML | EA SERIES TRUST | 515,962 | $17,650 | 1.2% | $27.65 | — | EUCLIDEAN FUNDAM | 02072L466 |
| IWB | ISHARES TR | 39,400 | $12,387 | 0.9% | $113.31 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 32,180 | $12,355 | 0.9% | $119.25 | — | GROWTH ETF | 922908736 |
| DNLI | DENALI THERAPEUTICS INC | 409,995 | $11,943 | 0.8% | $31.42 | -21.1% | COM | 24823R105 |
| CINF | CINCINNATI FINL CORP | 86,980 | $11,839 | 0.8% | $94.50 | +32.4% | COM | 172062101 |
| GOOGL | ALPHABET INC | 65,702 | $10,872 | 0.8% | $108.73 | +53.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,951 | $10,545 | 0.7% | $255.50 | +73.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 60,053 | $10,016 | 0.7% | $108.17 | +55.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 17,323 | $9,894 | 0.7% | $175.95 | +191.1% | CL A | 30303M102 |
| FNDC | SCHWAB STRATEGIC TR | 236,862 | $9,036 | 0.6% | $31.48 | — | FUNDAMENTAL INTL | 808524748 |
| TSLA | TESLA INC | 31,720 | $8,284 | 0.6% | $238.55 | -4.4% | COM | 88160R101 |
| — | SMARTSHEET INC | 144,212 | $7,984 | 0.6% | $38.18 | — | COM CL A | 83200N103 |
| ESGD | ISHARES TR | 86,558 | $7,286 | 0.5% | $45.71 | — | ESG AW MSCI EAFE | 46435G516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,069 | $6,894 | 0.5% | $8.38 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 7,739 | $6,852 | 0.5% | $350.59 | +145.8% | COM | 22160K105 |
| MUB | ISHARES TR | 61,724 | $6,705 | 0.5% | $107.63 | — | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 25,370 | $6,679 | 0.5% | $53.38 | — | LARGE CAP ETF | 922908637 |
| RODM | LATTICE STRATEGIES TR | 214,697 | $6,549 | 0.5% | $27.01 | — | HARTFORD MLT ETF | 518416102 |
| SBUX | STARBUCKS CORP | 66,672 | $6,504 | 0.5% | $69.23 | +19.6% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO. | 26,153 | $5,506 | 0.4% | $103.10 | +98.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 6,036 | $5,346 | 0.4% | $165.72 | +437.2% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 10,300 | $5,066 | 0.4% | $298.09 | +54.9% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 29,306 | $5,045 | 0.4% | $146.42 | +7.9% | COM | 11135F101 |
| NFLX | NETFLIX INC | 6,946 | $4,921 | 0.3% | $27.38 | +144.3% | COM | 64110L106 |
| V | VISA INC | 17,973 | $4,916 | 0.3% | $184.56 | +45.0% | COM CL A | 92826C839 |
| ACWI | ISHARES TR | 34,570 | $4,133 | 0.3% | $72.05 | — | MSCI ACWI ETF | 464288257 |
| OKTA | OKTA INC | 55,367 | $4,115 | 0.3% | $107.37 | -18.6% | CL A | 679295105 |
| VTV | VANGUARD INDEX FDS | 23,352 | $4,077 | 0.3% | $89.80 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 6,612 | $3,850 | 0.3% | $288.10 | +90.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 20,743 | $3,583 | 0.3% | $102.33 | +60.5% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 19,605 | $3,566 | 0.3% | $141.46 | — | EXTEND MKT ETF | 922908652 |
| ORCL | ORACLE CORP | 20,298 | $3,453 | 0.2% | $51.08 | +180.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 8,223 | $3,323 | 0.2% | $195.07 | +80.8% | COM | 437076102 |
| SUB | ISHARES TR | 30,846 | $3,276 | 0.2% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 20,327 | $3,269 | 0.2% | $128.35 | +18.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 16,251 | $3,202 | 0.2% | $87.63 | +103.9% | COM | 00287Y109 |
| WMT | WALMART INC | 36,428 | $2,934 | 0.2% | $48.57 | +49.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 24,331 | $2,823 | 0.2% | $59.66 | +84.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 23,861 | $2,727 | 0.2% | $74.54 | +51.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 8,280 | $2,663 | 0.2% | $193.81 | +61.6% | COM | 031162100 |
| CRM | SALESFORCE INC | 9,748 | $2,661 | 0.2% | $180.53 | +40.6% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 39,674 | $2,568 | 0.2% | $53.02 | — | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 61,916 | $2,442 | 0.2% | $25.26 | +53.5% | COM | 060505104 |
| RAMP | LIVERAMP HLDGS INC | 93,328 | $2,313 | 0.2% | $39.07 | -30.1% | COM | 53815P108 |
| UNP | UNION PAC CORP | 9,314 | $2,301 | 0.2% | $171.72 | +36.6% | COM | 907818108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 54,978 | $2,284 | 0.2% | $46.66 | — | FTSE RAFI 1500 | 46137V597 |
| TWST | TWIST BIOSCIENCE CORP | 49,635 | $2,243 | 0.2% | $35.27 | +34.9% | COM | 90184D100 |
| IXUS | ISHARES TR | 30,702 | $2,230 | 0.2% | $49.95 | — | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 4,547 | $2,219 | 0.2% | $192.01 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 11,606 | $2,203 | 0.2% | $78.28 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 5,674 | $2,140 | 0.2% | $99.19 | — | RUS 1000 GRW ETF | 464287614 |
| DMXF | ISHARES TR | 29,195 | $2,103 | 0.1% | $67.43 | — | ESG EAFE ETF | 46436E759 |
| SNOW | SNOWFLAKE INC | 18,374 | $2,082 | 0.1% | $256.68 | -52.1% | CL A | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 5,939 | $2,051 | 0.1% | $125.69 | +33.9% | COM | 697435105 |
| FNDB | SCHWAB STRATEGIC TR | 28,599 | $2,013 | 0.1% | $43.48 | — | FUNDAMENTAL US B | 808524789 |
| HON | HONEYWELL INTL INC | 9,731 | $2,003 | 0.1% | $146.50 | +28.6% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 11,554 | $1,902 | 0.1% | $74.76 | +103.2% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 5,362 | $1,890 | 0.1% | $193.97 | +66.4% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 25,692 | $1,839 | 0.1% | $43.71 | +50.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 6,004 | $1,820 | 0.1% | $176.73 | +50.9% | COM | 580135101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 636,532 | $1,814 | 0.1% | $4.57 | -43.4% | COM | 63909J108 |
| AMAT | APPLIED MATLS INC | 9,082 | $1,803 | 0.1% | $66.48 | +204.4% | COM | 038222105 |
| PEP | PEPSICO INC | 10,571 | $1,783 | 0.1% | $114.58 | +42.2% | COM | 713448108 |
| BX | BLACKSTONE INC | 11,671 | $1,772 | 0.1% | $73.85 | +81.0% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 4,491 | $1,753 | 0.1% | $142.16 | +138.2% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,808 | $1,727 | 0.1% | $483.25 | +21.9% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 8,342 | $1,711 | 0.1% | $164.28 | +17.5% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 12,071 | $1,705 | 0.1% | $94.19 | +48.6% | COM | 166764100 |
| — | REDFIN CORP | 134,554 | $1,686 | 0.1% | $13.28 | — | COM | 75737F108 |
| NOW | SERVICENOW INC | 1,891 | $1,685 | 0.1% | $73.18 | +124.7% | COM | 81762P102 |
| ADBE | ADOBE INC | 3,170 | $1,652 | 0.1% | $338.27 | +62.1% | COM | 00724F101 |
| IUSG | ISHARES TR | 12,300 | $1,622 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| LOW | LOWES COS INC | 5,918 | $1,600 | 0.1% | $112.43 | +110.1% | COM | 548661107 |
| INTU | INTUIT | 2,500 | $1,557 | 0.1% | $315.33 | +100.7% | COM | 461202103 |
| BEAM | BEAM THERAPEUTICS INC | 60,615 | $1,485 | 0.1% | $41.63 | -37.9% | COM | 07373V105 |
| SPG | SIMON PPTY GROUP INC NEW | 8,677 | $1,465 | 0.1% | $98.10 | +50.5% | COM | 828806109 |
| ALK | ALASKA AIR GROUP INC | 31,304 | $1,415 | 0.1% | $44.96 | -15.6% | COM | 011659109 |
| NVO | NOVO-NORDISK A S | 13,692 | $1,414 | 0.1% | $85.16 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 7,945 | $1,403 | 0.1% | $74.26 | +130.5% | COM | 747525103 |
| IVV | ISHARES TR | 2,418 | $1,395 | 0.1% | $340.76 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 16,122 | $1,359 | 0.1% | $63.94 | +17.1% | COM | 65339F101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 12,841 | $1,357 | 0.1% | $105.66 | — | SHORT TERM TREAS | 46138G888 |
| HAS | HASBRO INC | 18,603 | $1,345 | 0.1% | $64.90 | -5.5% | COM | 418056107 |
| MS | MORGAN STANLEY | 12,736 | $1,324 | 0.1% | $48.10 | +101.5% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 25,223 | $1,310 | 0.1% | $39.40 | +18.8% | COM | 17275R102 |
| ESGU | ISHARES TR | 10,325 | $1,303 | 0.1% | $95.89 | — | ESG AWR MSCI USA | 46435G425 |
| ABT | ABBOTT LABS | 11,377 | $1,289 | 0.1% | $81.75 | +31.0% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 2,498 | $1,286 | 0.1% | $268.51 | +82.4% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 5,686 | $1,284 | 0.1% | $11.06 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 2,598 | $1,283 | 0.1% | $200.98 | +136.4% | COM | 38141G104 |
| IGV | ISHARES TR | 14,252 | $1,274 | 0.1% | $156.16 | — | EXPANDED TECH | 464287515 |
| VUSB | VANGUARD BD INDEX FDS | 25,542 | $1,270 | 0.1% | $47.52 | — | VANGUARD ULTRA | 92203C303 |
| EMR | EMERSON ELEC CO | 11,576 | $1,262 | 0.1% | $80.25 | +30.9% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 4,537 | $1,257 | 0.1% | $133.41 | +96.7% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 297 | $1,247 | 0.1% | $1870.49 | +102.8% | COM | 09857L108 |
| VO | VANGUARD INDEX FDS | 4,393 | $1,159 | 0.1% | $220.53 | — | MID CAP ETF | 922908629 |
| TPG | TPG INC | 19,931 | $1,147 | 0.1% | $33.76 | +45.9% | COM CL A | 872657101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,062 | $1,114 | 0.1% | $107.78 | +75.3% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 14,431 | $1,110 | 0.1% | $77.44 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 19,217 | $1,081 | 0.1% | $37.61 | +45.8% | COM | 949746101 |
| GE | GE AEROSPACE | 5,679 | $1,065 | 0.1% | $62.51 | +168.6% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 8,707 | $1,052 | 0.1% | $65.05 | +68.8% | COM | 718172109 |
| AXON | AXON ENTERPRISE INC | 2,631 | $1,051 | 0.1% | $105.73 | +226.1% | COM | 05464C101 |
| AXP | AMERICAN EXPRESS CO | 3,879 | $1,048 | 0.1% | $110.81 | +121.2% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 4,135 | $1,046 | 0.1% | $73.20 | +192.5% | COM | 743315103 |
| USXF | ISHARES TR | 20,348 | $999 | 0.1% | $25.35 | — | ESG MSCI USA ETF | 46436E767 |
| LIN | LINDE PLC | 2,102 | $996 | 0.1% | $322.30 | +39.0% | SHS | G54950103 |
| ETN | EATON CORP PLC | 3,019 | $996 | 0.1% | $138.15 | +118.1% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 10,233 | $996 | 0.1% | $104.79 | -13.6% | COM | 254687106 |
| PHM | PULTE GROUP INC | 6,930 | $994 | 0.1% | $44.64 | +181.7% | COM | 745867101 |
| LMT | LOCKHEED MARTIN CORP | 1,692 | $987 | 0.1% | $294.51 | +75.3% | COM | 539830109 |
| RBLX | ROBLOX CORP | 22,148 | $980 | 0.1% | $33.82 | +23.3% | CL A | 771049103 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,741 | $973 | 0.1% | $0.17 | — | VNG RUS1000IDX | 92206C730 |
| ASML | ASML HOLDING N V | 1,257 | $968 | 0.1% | $472.94 | — | N Y REGISTRY SHS | N07059210 |
| ELV | ELEVANCE HEALTH INC | 1,823 | $948 | 0.1% | $291.59 | +78.6% | COM | 036752103 |
| RTX | RTX CORPORATION | 7,775 | $938 | 0.1% | $63.35 | +75.3% | COM | 75513E101 |
| IGM | ISHARES TR | 9,774 | $938 | 0.1% | $120.93 | — | EXPND TEC SC ETF | 464287549 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,381 | $933 | 0.1% | $155.87 | +62.6% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 1,869 | $915 | 0.1% | $287.37 | +62.0% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 7,713 | $904 | 0.1% | $63.45 | +77.7% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 17,655 | $899 | 0.1% | $34.32 | +32.7% | COM | 02209S103 |
| CI | THE CIGNA GROUP | 2,542 | $878 | 0.1% | $187.11 | +79.0% | COM | 125523100 |
| VBR | VANGUARD INDEX FDS | 4,199 | $843 | 0.1% | $113.47 | — | SM CP VAL ETF | 922908611 |
| MU | MICRON TECHNOLOGY INC | 9,055 | $841 | 0.1% | $56.14 | +85.2% | COM | 595112103 |
| ZTS | ZOETIS INC | 4,293 | $835 | 0.1% | $115.70 | +56.7% | CL A | 98978V103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,426 | $812 | 0.1% | $556.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,646 | $811 | 0.1% | $100.92 | +114.9% | COM | 571748102 |
| ESML | ISHARES TR | 19,234 | $804 | 0.1% | $9.71 | — | ESG AWARE MSCI | 46435U663 |
| QTRX | QUANTERIX CORP | 62,060 | $804 | 0.1% | $20.56 | -35.0% | COM | 74766Q101 |
| AZN | ASTRAZENECA PLC | 10,208 | $795 | 0.1% | $49.20 | — | SPONSORED ADR | 046353108 |
| AZO | AUTOZONE INC | 243 | $765 | 0.1% | $1297.17 | +136.7% | COM | 053332102 |
| PFE | PFIZER INC | 26,497 | $753 | 0.1% | $30.95 | -13.8% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 3,656 | $752 | 0.1% | $109.83 | +70.6% | COM | 872590104 |
| MCO | MOODYS CORP | 1,555 | $736 | 0.1% | $216.41 | +112.0% | COM | 615369105 |
| SCHO | SCHWAB STRATEGIC TR | 15,049 | $735 | 0.1% | $48.78 | — | SHT TM US TRES | 808524862 |
| SYK | STRYKER CORPORATION | 2,040 | $734 | 0.1% | $183.54 | +85.5% | COM | 863667101 |
| PSA | PUBLIC STORAGE OPER CO | 2,007 | $728 | 0.1% | $180.82 | +69.5% | COM | 74460D109 |
| NVS | NOVARTIS AG | 6,319 | $727 | 0.1% | $72.52 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,271 | $723 | 0.1% | $37.53 | +2.3% | COM | 92343V104 |
| CB | CHUBB LIMITED | 2,513 | $722 | 0.1% | $140.62 | +92.6% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 6,991 | $718 | 0.1% | $54.59 | +92.5% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 9,750 | $717 | 0.1% | $44.96 | +49.4% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,132 | $713 | 0.1% | $44.66 | -2.3% | COM | 110122108 |
| FISV | FISERV INC | 3,945 | $706 | 0.0% | $96.43 | +71.1% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,051 | $704 | 0.0% | $98.16 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 16,918 | $702 | 0.0% | $34.55 | +9.3% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,508 | $700 | 0.0% | $212.41 | +126.1% | COM | 92532F100 |
| IWM | ISHARES TR | 3,141 | $694 | 0.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP | 20,137 | $693 | 0.0% | $28.70 | +15.7% | COM | 126408103 |
| T | AT&T INC | 31,537 | $691 | 0.0% | $15.50 | +21.1% | COM | 00206R102 |
| EOG | EOG RES INC | 5,586 | $685 | 0.0% | $57.92 | +107.9% | COM | 26875P101 |
| SAP | SAP SE | 2,986 | $684 | 0.0% | $114.69 | — | SPON ADR | 803054204 |
| MPC | MARATHON PETE CORP | 4,220 | $676 | 0.0% | $29.99 | +446.7% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 641 | $673 | 0.0% | $598.28 | +85.0% | COM | 75886F107 |
| FERG | FERGUSON ENTERPRISES INC | 3,376 | $670 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| NKE | NIKE INC | 7,597 | $669 | 0.0% | $89.13 | -14.7% | CL B | 654106103 |
| PH | PARKER-HANNIFIN CORP | 1,058 | $667 | 0.0% | $241.92 | +131.6% | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,958 | $664 | 0.0% | $39.93 | +97.4% | COM | 101137107 |
| SONY | SONY GROUP CORP | 6,813 | $658 | 0.0% | $70.94 | — | SPONSORED ADR | 835699307 |
| KLAC | KLA CORP | 798 | $656 | 0.0% | $218.52 | +254.7% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 1,698 | $646 | 0.0% | $239.26 | +44.2% | COM | 824348106 |
| VLO | VALERO ENERGY CORP | 4,713 | $639 | 0.0% | $47.30 | +194.7% | COM | 91913Y100 |
| XLY | SELECT SECTOR SPDR TR | 3,188 | $639 | 0.0% | $0.13 | — | SBI CONS DISCR | 81369Y407 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,095 | $635 | 0.0% | $79.54 | — | FTSE PACIFIC ETF | 922042866 |
| SHEL | SHELL PLC | 9,626 | $633 | 0.0% | $52.65 | — | SPON ADS | 780259305 |
| AMT | AMERICAN TOWER CORP NEW | 2,725 | $631 | 0.0% | $186.87 | +12.8% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 9,748 | $629 | 0.0% | $67.40 | -4.2% | COM | 808513105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 20,601 | $626 | 0.0% | $23.30 | — | NASDAQNXTGEN100 | 46138G631 |
| C | CITIGROUP INC | 9,970 | $624 | 0.0% | $49.91 | +19.1% | COM NEW | 172967424 |
| DE | DEERE & CO | 1,512 | $618 | 0.0% | $172.91 | +113.5% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 536 | $616 | 0.0% | $28.07 | +161.7% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,662 | $612 | 0.0% | $60.26 | -8.1% | COM | 169656105 |
| ITW | ILLINOIS TOOL WKS INC | 2,316 | $605 | 0.0% | $146.48 | +62.0% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 3,278 | $604 | 0.0% | $102.09 | +64.1% | COM | 693475105 |
| XBI | SPDR SER TR | 6,050 | $598 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| CEG | CONSTELLATION ENERGY CORP | 2,300 | $596 | 0.0% | $72.65 | +171.3% | COM | 21037T109 |
| APH | AMPHENOL CORP NEW | 9,355 | $596 | 0.0% | $45.49 | +40.8% | CL A | 032095101 |
| MCK | MCKESSON CORP | 1,197 | $591 | 0.0% | $162.76 | +240.0% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 7,023 | $587 | 0.0% | $58.13 | +25.7% | COM | 375558103 |
| SO | SOUTHERN CO | 6,528 | $586 | 0.0% | $55.42 | +47.3% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 8,029 | $585 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| UBS | UBS GROUP AG | 18,759 | $580 | 0.0% | $16.81 | +78.7% | SHS | H42097107 |
| BA | BOEING CO | 3,240 | $576 | 0.0% | $270.52 | -36.6% | COM | 097023105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,113 | $571 | 0.0% | $122.59 | +125.5% | COM | 127387108 |
| ALL | ALLSTATE CORP | 3,005 | $569 | 0.0% | $91.05 | +89.8% | COM | 020002101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,312 | $567 | 0.0% | $65.21 | +84.4% | COM | 302130109 |
| ADI | ANALOG DEVICES INC | 2,461 | $559 | 0.0% | $118.76 | +85.4% | COM | 032654105 |
| GWW | GRAINGER W W INC | 535 | $555 | 0.0% | $395.05 | +142.2% | COM | 384802104 |
| — | LYELL IMMUNOPHARMA INC | 399,168 | $551 | 0.0% | $3.37 | — | COM | 55083R104 |
| PLD | PROLOGIS INC. | 4,350 | $550 | 0.0% | $80.36 | +46.9% | COM | 74340W103 |
| EMXF | ISHARES TR | 13,356 | $541 | 0.0% | $30.18 | — | EGSADVNCDMSCI EM | 46436E742 |
| AFL | AFLAC INC | 4,827 | $539 | 0.0% | $40.66 | +142.9% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 1,147 | $538 | 0.0% | $186.75 | +128.4% | COM | 03076C106 |
| TGT | TARGET CORP | 3,449 | $536 | 0.0% | $188.82 | -25.3% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,323 | $532 | 0.0% | $87.19 | +74.0% | COM | 45866F104 |
| ROST | ROSS STORES INC | 3,523 | $529 | 0.0% | $90.90 | +59.9% | COM | 778296103 |
| ADSK | AUTODESK INC | 1,913 | $526 | 0.0% | $202.66 | +24.2% | COM | 052769106 |
| HCA | HCA HEALTHCARE INC | 1,293 | $523 | 0.0% | $136.47 | +165.4% | COM | 40412C101 |
| EQIX | EQUINIX INC | 590 | $522 | 0.0% | $549.00 | +44.7% | COM | 29444U700 |
| — | ARISTA NETWORKS INC | 1,343 | $514 | 0.0% | $140.16 | — | COM | 040413106 |
| FDX | FEDEX CORP | 1,891 | $513 | 0.0% | $191.00 | +47.2% | COM | 31428X106 |
| TM | TOYOTA MOTOR CORP | 3,194 | $512 | 0.0% | $146.06 | — | ADS | 892331307 |
| TDG | TRANSDIGM GROUP INC | 358 | $507 | 0.0% | $472.32 | +144.0% | COM | 893641100 |
| INTC | INTEL CORP | 32,767 | $507 | 0.0% | $35.60 | -30.1% | COM | 458140100 |
| LEN | LENNAR CORP | 2,637 | $493 | 0.0% | $69.51 | +136.3% | CL A | 526057104 |
| VNQ | VANGUARD INDEX FDS | 5,057 | $493 | 0.0% | $87.49 | — | REAL ESTATE ETF | 922908553 |
| WSO | WATSCO INC | 1,000 | $492 | 0.0% | $263.17 | +82.6% | COM | 942622200 |
| BHP | BHP GROUP LTD | 7,817 | $486 | 0.0% | $53.34 | — | SPONSORED ADS | 088606108 |
| NOC | NORTHROP GRUMMAN CORP | 906 | $477 | 0.0% | $298.06 | +60.4% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,067 | $477 | 0.0% | $173.92 | +136.2% | COM NEW | 620076307 |
| DUK | DUKE ENERGY CORP NEW | 4,134 | $474 | 0.0% | $73.37 | +44.4% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 2,247 | $470 | 0.0% | $119.24 | +71.3% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 6,549 | $470 | 0.0% | $37.75 | +69.1% | COM | 064058100 |
| HSBC | HSBC HLDGS PLC | 10,386 | $469 | 0.0% | $26.39 | — | SPON ADR NEW | 404280406 |
| UNM | UNUM GROUP | 7,746 | $460 | 0.0% | $26.47 | +105.1% | COM | 91529Y106 |
| CL | COLGATE PALMOLIVE CO | 4,446 | $459 | 0.0% | $63.52 | +55.7% | COM | 194162103 |
| MET | METLIFE INC | 5,551 | $457 | 0.0% | $40.28 | +78.4% | COM | 59156R108 |
| AON | AON PLC | 1,333 | $457 | 0.0% | $203.74 | +59.2% | SHS CL A | G0403H108 |
| NSC | NORFOLK SOUTHN CORP | 1,840 | $456 | 0.0% | $184.77 | +26.1% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 1,177 | $456 | 0.0% | $146.15 | +134.7% | SHS | G8994E103 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 19,142 | $455 | 0.0% | $25.60 | — | NASDAQ BIOTECH | 46138G599 |
| FSBW | FS BANCORP INC | 10,000 | $445 | 0.0% | $29.98 | +32.4% | COM | 30263Y104 |
| TFC | TRUIST FINL CORP | 10,252 | $435 | 0.0% | $35.99 | +10.0% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 3,244 | $431 | 0.0% | $64.93 | +97.8% | COM | 718546104 |
| VIR | VIR BIOTECHNOLOGY INC | 57,193 | $428 | 0.0% | $39.32 | -77.9% | COM | 92764N102 |
| CTAS | CINTAS CORP | 2,083 | $427 | 0.0% | $162.56 | +17.4% | COM | 172908105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 38,046 | $427 | 0.0% | $23.33 | -38.4% | COM CL A | 76954A103 |
| PAYX | PAYCHEX INC | 3,154 | $422 | 0.0% | $72.36 | +68.5% | COM | 704326107 |
| XLC | SELECT SECTOR SPDR TR | 4,672 | $422 | 0.0% | $0.05 | — | COMMUNICATION | 81369Y852 |
| DD | DUPONT DE NEMOURS INC | 4,721 | $420 | 0.0% | $18.90 | +74.5% | COM | 26614N102 |
| TRV | TRAVELERS COMPANIES INC | 1,794 | $419 | 0.0% | $128.33 | +67.8% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,067 | $416 | 0.0% | $71.22 | +30.6% | COM | 025537101 |
| CBRE | CBRE GROUP INC | 3,350 | $413 | 0.0% | $74.72 | +45.9% | CL A | 12504L109 |
| EBAY | EBAY INC. | 6,310 | $410 | 0.0% | $35.89 | +56.8% | COM | 278642103 |
| — | JAMES HARDIE INDS PLC | 10,621 | $409 | 0.0% | $31.37 | — | SPONSORED ADR | 47030M106 |
| WMB | WILLIAMS COS INC | 8,944 | $407 | 0.0% | $20.54 | +103.4% | COM | 969457100 |
| — | TOTALENERGIES SE | 6,292 | $407 | 0.0% | $47.72 | — | SPONSORED ADS | 89151E109 |
| RSG | REPUBLIC SVCS INC | 2,011 | $403 | 0.0% | $86.83 | +128.0% | COM | 760759100 |
| RY | ROYAL BK CDA | 3,188 | $398 | 0.0% | $84.54 | +35.8% | COM | 780087102 |
| RELX | RELX PLC | 8,459 | $396 | 0.0% | $21.40 | — | SPONSORED ADR | 759530108 |
| GM | GENERAL MTRS CO | 8,830 | $396 | 0.0% | $34.49 | +32.4% | COM | 37045V100 |
| SHOP | SHOPIFY INC | 4,928 | $395 | 0.0% | $61.53 | +12.3% | CL A | 82509L107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,857 | $390 | 0.0% | $35.78 | +91.5% | COM | 14448C104 |
| FCX | FREEPORT-MCMORAN INC | 7,824 | $389 | 0.0% | $24.00 | +84.3% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 3,054 | $388 | 0.0% | $113.64 | +6.1% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 1,305 | $387 | 0.0% | $158.91 | +80.3% | COM | 369550108 |
| IDXX | IDEXX LABS INC | 765 | $386 | 0.0% | $308.76 | +57.3% | COM | 45168D104 |
| PRU | PRUDENTIAL FINL INC | 3,198 | $385 | 0.0% | $70.62 | +56.6% | COM | 744320102 |
| MAR | MARRIOTT INTL INC NEW | 1,547 | $383 | 0.0% | $120.82 | +90.2% | CL A | 571903202 |
| WDAY | WORKDAY INC | 1,561 | $382 | 0.0% | $162.74 | +45.1% | CL A | 98138H101 |
| GIS | GENERAL MLS INC | 5,171 | $381 | 0.0% | $52.67 | +24.6% | COM | 370334104 |
| TECK | TECK RESOURCES LTD | 7,228 | $378 | 0.0% | $34.54 | +37.9% | CL B | 878742204 |
| COF | CAPITAL ONE FINL CORP | 2,512 | $374 | 0.0% | $72.32 | +93.4% | COM | 14040H105 |
| CMI | CUMMINS INC | 1,147 | $371 | 0.0% | $158.76 | +81.4% | COM | 231021106 |
| URI | UNITED RENTALS INC | 458 | $370 | 0.0% | $283.21 | +151.0% | COM | 911363109 |
| EZU | ISHARES INC | 7,082 | $370 | 0.0% | $48.83 | — | MSCI EURZONE ETF | 464286608 |
| TRI | THOMSON REUTERS CORP. | 2,153 | $367 | 0.0% | $123.01 | +31.5% | COM | 884903808 |
| APD | AIR PRODS & CHEMS INC | 1,235 | $366 | 0.0% | $173.57 | +51.6% | COM | 009158106 |
| TEAM | ATLASSIAN CORPORATION | 2,312 | $366 | 0.0% | $159.59 | +3.1% | CL A | 049468101 |
| DHI | D R HORTON INC | 1,964 | $360 | 0.0% | $73.16 | +136.7% | COM | 23331A109 |
| IMO | IMPERIAL OIL LTD | 5,104 | $360 | 0.0% | $45.86 | +48.8% | COM NEW | 453038408 |
| CAG | CONAGRA BRANDS INC | 10,994 | $358 | 0.0% | $27.36 | +3.2% | COM | 205887102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,179 | $357 | 0.0% | $77.51 | +5.1% | COM | 13646K108 |
| SDY | SPDR SER TR | 2,509 | $356 | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| CME | CME GROUP INC | 1,633 | $356 | 0.0% | $152.82 | +28.5% | COM | 12572Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,539 | $354 | 0.0% | $111.04 | +94.3% | COM | 43300A203 |
| NEM | NEWMONT CORP | 6,641 | $354 | 0.0% | $38.40 | +26.1% | COM | 651639106 |
| COR | CENCORA INC | 1,539 | $353 | 0.0% | $107.79 | +113.0% | COM | 03073E105 |
| VB | VANGUARD INDEX FDS | 1,482 | $352 | 0.0% | $223.24 | — | SMALL CP ETF | 922908751 |
| MTD | METTLER TOLEDO INTERNATIONAL | 232 | $348 | 0.0% | $1018.62 | +37.8% | COM | 592688105 |
| WELL | WELLTOWER INC | 2,718 | $347 | 0.0% | $60.17 | +89.2% | COM | 95040Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,499 | $346 | 0.0% | $65.19 | +11.8% | CL A | 192446102 |
| D | DOMINION ENERGY INC | 5,982 | $345 | 0.0% | $48.91 | +4.6% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 3,848 | $344 | 0.0% | $80.32 | +0.6% | SHS | G5960L103 |
| — | UNILEVER PLC | 5,286 | $343 | 0.0% | $48.64 | — | SPON ADR NEW | 904767704 |
| ROK | ROCKWELL AUTOMATION INC | 1,276 | $343 | 0.0% | $204.08 | +27.1% | COM | 773903109 |
| GEV | GE VERNOVA INC | 1,345 | $342 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| DOV | DOVER CORP | 1,769 | $339 | 0.0% | $121.08 | +48.2% | COM | 260003108 |
| SNPS | SYNOPSYS INC | 668 | $338 | 0.0% | $215.61 | +148.9% | COM | 871607107 |
| HWM | HOWMET AEROSPACE INC | 3,381 | $338 | 0.0% | $49.03 | +83.5% | COM | 443201108 |
| EXR | EXTRA SPACE STORAGE INC | 1,873 | $336 | 0.0% | $137.72 | +15.1% | COM | 30225T102 |
| EG | EVEREST GROUP LTD | 855 | $334 | 0.0% | $254.06 | +46.8% | COM | G3223R108 |
| OKE | ONEOK INC NEW | 3,679 | $334 | 0.0% | $45.53 | +79.0% | COM | 682680103 |
| BDX | BECTON DICKINSON & CO | 1,390 | $334 | 0.0% | $220.40 | +3.3% | COM | 075887109 |
| HUM | HUMANA INC | 846 | $330 | 0.0% | $300.81 | +16.0% | COM | 444859102 |
| PYPL | PAYPAL HLDGS INC | 4,351 | $327 | 0.0% | $114.74 | -41.8% | COM | 70450Y103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,691 | $325 | 0.0% | $4.53 | — | SPONSORED ADR | 05946K101 |
| ROP | ROPER TECHNOLOGIES INC | 578 | $322 | 0.0% | $365.59 | +48.9% | COM | 776696106 |
| HPQ | HP INC | 8,964 | $320 | 0.0% | $16.84 | +97.5% | COM | 40434L105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,753 | $320 | 0.0% | $53.10 | — | S&P500 QUALITY | 46137V241 |
| GLW | CORNING INC | 7,082 | $316 | 0.0% | $31.00 | +31.8% | COM | 219350105 |
| WAB | WABTEC | 1,731 | $314 | 0.0% | $100.11 | +62.8% | COM | 929740108 |
| ES | EVERSOURCE ENERGY | 4,601 | $313 | 0.0% | $52.54 | +14.8% | COM | 30040W108 |
| JCI | JOHNSON CTLS INTL PLC | 4,006 | $307 | 0.0% | $34.61 | +99.3% | SHS | G51502105 |
| MSCI | MSCI INC | 522 | $304 | 0.0% | $350.39 | +52.2% | COM | 55354G100 |
| EA | ELECTRONIC ARTS INC | 2,121 | $303 | 0.0% | $105.24 | +36.9% | COM | 285512109 |
| ECL | ECOLAB INC | 1,191 | $303 | 0.0% | $168.98 | +42.7% | COM | 278865100 |
| AIG | AMERICAN INTL GROUP INC | 4,133 | $302 | 0.0% | $38.80 | +86.2% | COM NEW | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,856 | $302 | 0.0% | $59.57 | +33.0% | COM | 595017104 |
| CAH | CARDINAL HEALTH INC | 2,726 | $301 | 0.0% | $60.73 | +68.5% | COM | 14149Y108 |
| SYY | SYSCO CORP | 3,887 | $300 | 0.0% | $52.08 | +38.5% | COM | 871829107 |
| A | AGILENT TECHNOLOGIES INC | 2,047 | $299 | 0.0% | $96.12 | +41.1% | COM | 00846U101 |
| FANG | DIAMONDBACK ENERGY INC | 1,733 | $299 | 0.0% | $96.42 | +92.0% | COM | 25278X109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,313 | $298 | 0.0% | $5.11 | — | SPONSORED ADS | 606822104 |
| XLF | SELECT SECTOR SPDR TR | 6,550 | $297 | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| EW | EDWARDS LIFESCIENCES CORP | 4,443 | $295 | 0.0% | $78.26 | -7.2% | COM | 28176E108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,139 | $294 | 0.0% | $65.84 | — | CHINA TECHNLGY | 46138E800 |
| — | HESS CORP | 2,144 | $292 | 0.0% | $106.43 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LTD | 6,158 | $290 | 0.0% | $26.55 | +60.7% | COM STK | 806857108 |
| ACM | AECOM | 2,804 | $290 | 0.0% | $76.23 | +21.4% | COM | 00766T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,876 | $289 | 0.0% | $46.95 | +23.2% | COM | 039483102 |
| XYL | XYLEM INC | 2,130 | $287 | 0.0% | $87.27 | +50.8% | COM | 98419M100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,122 | $285 | 0.0% | $9.43 | +94.9% | COM | 42824C109 |
| RIO | RIO TINTO PLC | 3,988 | $284 | 0.0% | $52.36 | — | SPONSORED ADR | 767204100 |
| PNR | PENTAIR PLC | 2,866 | $280 | 0.0% | $55.91 | +51.1% | SHS | G7S00T104 |
| FAST | FASTENAL CO | 3,918 | $279 | 0.0% | $21.73 | +51.5% | COM | 311900104 |
| OTIS | OTIS WORLDWIDE CORP | 2,684 | $278 | 0.0% | $64.88 | +43.4% | COM | 68902V107 |
| — | DISCOVER FINL SVCS | 1,980 | $277 | 0.0% | $112.40 | — | COM | 254709108 |
| BKR | BAKER HUGHES COMPANY | 7,623 | $275 | 0.0% | $26.31 | +29.7% | CL A | 05722G100 |
| RF | REGIONS FINANCIAL CORP NEW | 11,795 | $275 | 0.0% | $13.85 | +48.8% | COM | 7591EP100 |
| DFSU | DIMENSIONAL ETF TRUST | 7,374 | $274 | 0.0% | $37.18 | — | US SUSTAINABILTY | 25434V716 |
| KR | KROGER CO | 4,821 | $273 | 0.0% | $31.79 | +64.0% | COM | 501044101 |
| EFG | ISHARES TR | 2,505 | $270 | 0.0% | $0.08 | — | EAFE GRWTH ETF | 464288885 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,216 | $269 | 0.0% | $42.10 | +17.7% | COM | 61174X109 |
| BAX | BAXTER INTL INC | 7,030 | $269 | 0.0% | $35.52 | +0.6% | COM | 071813109 |
| ESGE | ISHARES INC | 7,360 | $268 | 0.0% | $13.48 | — | ESG AWR MSCI EM | 46434G863 |
| BCS | BARCLAYS PLC | 20,976 | $267 | 0.0% | $7.08 | — | ADR | 06738E204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,273 | $267 | 0.0% | $68.23 | +56.9% | COM | 416515104 |
| FITB | FIFTH THIRD BANCORP | 6,221 | $266 | 0.0% | $25.54 | +51.1% | COM | 316773100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,988 | $266 | 0.0% | $47.90 | +59.4% | COM | 744573106 |
| KMB | KIMBERLY-CLARK CORP | 1,868 | $266 | 0.0% | $103.33 | +29.9% | COM | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO | 943 | $264 | 0.0% | $164.39 | +69.5% | COM | 363576109 |
| FTNT | FORTINET INC | 3,407 | $263 | 0.0% | $54.99 | +24.2% | COM | 34959E109 |
| SANA | SANA BIOTECHNOLOGY INC | 63,184 | $263 | 0.0% | $9.20 | -42.9% | COM | 799566104 |
| IRM | IRON MTN INC DEL | 2,204 | $261 | 0.0% | $58.41 | +74.7% | COM | 46284V101 |
| ING | ING GROEP N.V. | 14,337 | $260 | 0.0% | $12.75 | — | SPONSORED ADR | 456837103 |
| XEL | XCEL ENERGY INC | 3,988 | $260 | 0.0% | $51.36 | +10.2% | COM | 98389B100 |
| RMD | RESMED INC | 1,067 | $260 | 0.0% | $150.68 | +46.5% | COM | 761152107 |
| PWR | QUANTA SVCS INC | 874 | $260 | 0.0% | $136.89 | +92.8% | COM | 74762E102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,070 | $256 | 0.0% | $168.02 | +45.3% | COM | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,084 | $256 | 0.0% | $184.14 | +22.0% | COM | 502431109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,613 | $255 | 0.0% | $147.07 | -3.2% | COM | 49338L103 |
| GLD | SPDR GOLD TR | 1,050 | $255 | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| NVR | NVR INC | 26 | $255 | 0.0% | $8729.84 | 0.0% | COM | 62944T105 |
| MDB | MONGODB INC | 943 | $255 | 0.0% | $186.87 | +39.0% | CL A | 60937P106 |
| DOW | DOW INC | 4,672 | $254 | 0.0% | $32.32 | +48.3% | COM | 260557103 |
| J | JACOBS SOLUTIONS INC | 1,963 | $254 | 0.0% | $103.45 | +15.1% | COM | 46982L108 |
| WSM | WILLIAMS SONOMA INC | 1,631 | $252 | 0.0% | $126.83 | +10.9% | COM | 969904101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,000 | $252 | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,169 | $250 | 0.0% | $116.67 | +75.2% | COM | 11133T103 |
| VMC | VULCAN MATLS CO | 1,001 | $250 | 0.0% | $182.90 | +34.4% | COM | 929160109 |
| BP | BP PLC | 7,969 | $250 | 0.0% | $28.63 | — | SPONSORED ADR | 055622104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,980 | $248 | 0.0% | $52.37 | +46.3% | COM | 31620M106 |
| VRSK | VERISK ANALYTICS INC | 930 | $248 | 0.0% | $179.77 | +49.2% | COM | 92345Y106 |
| EFX | EQUIFAX INC | 846 | $248 | 0.0% | $212.73 | +31.2% | COM | 294429105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,336 | $248 | 0.0% | $106.12 | — | SPONSORED ADS | 01609W102 |
| BBY | BEST BUY INC | 2,373 | $245 | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| KHC | KRAFT HEINZ CO | 6,912 | $244 | 0.0% | $32.54 | -2.2% | COM | 500754106 |
| SNY | SANOFI | 4,208 | $243 | 0.0% | $37.66 | — | SPONSORED ADR | 80105N105 |
| YUM | YUM BRANDS INC | 1,725 | $241 | 0.0% | $89.65 | +44.3% | COM | 988498101 |
| CVE | CENOVUS ENERGY INC | 14,392 | $241 | 0.0% | $12.11 | +47.9% | COM | 15135U109 |
| WY | WEYERHAEUSER CO MTN BE | 7,096 | $240 | 0.0% | $23.13 | +27.2% | COM NEW | 962166104 |
| DAL | DELTA AIR LINES INC DEL | 4,724 | $239 | 0.0% | $40.60 | +5.6% | COM NEW | 247361702 |
| GRMN | GARMIN LTD | 1,355 | $238 | 0.0% | $82.67 | +104.3% | SHS | H2906T109 |
| SU | SUNCOR ENERGY INC NEW | 6,432 | $237 | 0.0% | $30.92 | +20.0% | COM | 867224107 |
| AEE | AMEREN CORP | 2,712 | $237 | 0.0% | $69.86 | +9.9% | COM | 023608102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,500 | $236 | 0.0% | $52.09 | +63.4% | SHS - A - | N53745100 |
| AME | AMETEK INC | 1,381 | $236 | 0.0% | $112.84 | +46.5% | COM | 031100100 |
| CNQ | CANADIAN NAT RES LTD | 7,086 | $235 | 0.0% | $28.11 | +17.9% | COM | 136385101 |
| ESGV | VANGUARD WORLD FD | 2,309 | $235 | 0.0% | $67.22 | — | ESG US STK ETF | 921910733 |
| USB | US BANCORP DEL | 5,162 | $235 | 0.0% | $33.10 | +24.2% | COM NEW | 902973304 |
| RCL | ROYAL CARIBBEAN GROUP | 1,324 | $234 | 0.0% | $141.32 | +12.7% | COM | V7780T103 |
| DBX | DROPBOX INC | 9,095 | $231 | 0.0% | $22.86 | +2.9% | CL A | 26210C104 |
| FTV | FORTIVE CORP | 2,921 | $230 | 0.0% | $49.29 | +10.9% | COM | 34959J108 |
| NUE | NUCOR CORP | 1,555 | $230 | 0.0% | $96.41 | +52.3% | COM | 670346105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,448 | $229 | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| TXT | TEXTRON INC | 2,568 | $228 | 0.0% | $65.08 | +35.4% | COM | 883203101 |
| MAA | MID-AMER APT CMNTYS INC | 1,435 | $228 | 0.0% | $116.80 | +23.9% | COM | 59522J103 |
| VRSN | VERISIGN INC | 1,188 | $227 | 0.0% | $202.28 | -11.6% | COM | 92343E102 |
| TEL | TE CONNECTIVITY PLC | 1,523 | $227 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| TRGP | TARGA RES CORP | 1,522 | $225 | 0.0% | $136.82 | 0.0% | COM | 87612G101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 16,992 | $224 | 0.0% | $11.66 | 0.0% | COM | 640979100 |
| EXC | EXELON CORP | 5,503 | $223 | 0.0% | $28.97 | +23.4% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 3,629 | $223 | 0.0% | $58.61 | -5.8% | COM | 126650100 |
| WLK | WESTLAKE CORPORATION | 1,481 | $223 | 0.0% | $121.60 | +14.5% | COM | 960413102 |
| HOLX | HOLOGIC INC | 2,728 | $222 | 0.0% | $74.39 | +7.5% | COM | 436440101 |
| SRE | SEMPRA | 2,669 | $222 | 0.0% | $63.49 | +20.3% | COM | 816851109 |
| VLTO | VERALTO CORP | 1,982 | $221 | 0.0% | $94.93 | +10.6% | COM SHS | 92338C103 |
| CTVA | CORTEVA INC | 3,770 | $221 | 0.0% | $38.99 | +38.0% | COM | 22052L104 |
| — | INVESTMENT MANAGERS SER TR I | 5,726 | $220 | 0.0% | $36.68 | — | AXS CHANGE FINAN | 46144X107 |
| MLM | MARTIN MARIETTA MATLS INC | 410 | $220 | 0.0% | $334.71 | +60.2% | COM | 573284106 |
| ICSH | ISHARES TR | 4,327 | $220 | 0.0% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| SW | SMURFIT WESTROCK PLC | 4,429 | $218 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| CPRT | COPART INC | 4,166 | $218 | 0.0% | $35.34 | +46.9% | COM | 217204106 |
| STT | STATE STR CORP | 2,468 | $218 | 0.0% | $78.76 | 0.0% | COM | 857477103 |
| VTR | VENTAS INC | 3,384 | $216 | 0.0% | $55.96 | 0.0% | COM | 92276F100 |
| — | MARATHON OIL CORP | 8,131 | $216 | 0.0% | $8.73 | — | COM | 565849106 |
| ETR | ENTERGY CORP NEW | 1,620 | $213 | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| ABNB | AIRBNB INC | 1,692 | $212 | 0.0% | $130.46 | -0.6% | COM CL A | 009066101 |
| IWN | ISHARES TR | 1,269 | $212 | 0.0% | $166.79 | — | RUS 2000 VAL ETF | 464287630 |
| OXY | OCCIDENTAL PETE CORP | 4,207 | $212 | 0.0% | $58.85 | -5.9% | COM | 674599105 |
| — | KELLANOVA | 2,626 | $212 | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| — | ANSYS INC | 673 | $211 | 0.0% | $300.91 | — | COM | 03662Q105 |
| EIX | EDISON INTL | 2,431 | $211 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| DGX | QUEST DIAGNOSTICS INC | 1,353 | $210 | 0.0% | $145.81 | 0.0% | COM | 74834L100 |
| IP | INTERNATIONAL PAPER CO | 4,302 | $210 | 0.0% | $44.19 | 0.0% | COM | 460146103 |
| PPG | PPG INDS INC | 1,574 | $208 | 0.0% | $102.91 | +18.6% | COM | 693506107 |
| DVA | DAVITA INC | 1,268 | $208 | 0.0% | $147.74 | 0.0% | COM | 23918K108 |
| EXPE | EXPEDIA GROUP INC | 1,402 | $207 | 0.0% | $131.41 | 0.0% | COM NEW | 30212P303 |
| RACE | FERRARI N V | 440 | $207 | 0.0% | $448.42 | 0.0% | COM | N3167Y103 |
| KMI | KINDER MORGAN INC DEL | 9,376 | $206 | 0.0% | $19.86 | 0.0% | COM | 49456B101 |
| EWL | ISHARES INC | 3,953 | $206 | 0.0% | $52.10 | — | MSCI SWITZERLAND | 464286749 |
| MAS | MASCO CORP | 2,457 | $206 | 0.0% | $51.28 | +44.4% | COM | 574599106 |
| IWO | ISHARES TR | 720 | $204 | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| IQV | IQVIA HLDGS INC | 868 | $202 | 0.0% | $236.05 | 0.0% | COM | 46266C105 |
| F | FORD MTR CO | 19,353 | $202 | 0.0% | $8.32 | +25.4% | COM | 345370860 |
| WRB | BERKLEY W R CORP | 3,549 | $201 | 0.0% | $53.88 | 0.0% | COM | 084423102 |
| AVY | AVERY DENNISON CORP | 914 | $201 | 0.0% | $209.91 | 0.0% | COM | 053611109 |
| PCG | PG&E CORP | 10,205 | $201 | 0.0% | $15.75 | +17.6% | COM | 69331C108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 28,601 | $188 | 0.0% | $12.46 | -42.5% | CL A | 75629V104 |
| FRSH | FRESHWORKS INC | 15,186 | $174 | 0.0% | $15.56 | -23.0% | CLASS A COM | 358054104 |
| LYG | LLOYDS BANKING GROUP PLC | 41,874 | $167 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER S.A. | 27,492 | $163 | 0.0% | $3.88 | — | ADR | 05964H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,635 | $151 | 0.0% | $10.12 | +32.6% | COM | 446150104 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,268 | $151 | 0.0% | $8.16 | — | COM | 27829F108 |
| NWG | NATWEST GROUP PLC | 15,926 | $149 | 0.0% | $5.83 | — | SPONS ADR | 639057207 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,645 | $147 | 0.0% | $9.99 | — | SPONSORED ADR | 86562M209 |
| ABSI | ABSCI CORPORATION | 30,000 | $115 | 0.0% | $1.75 | +127.1% | COM | 00091E109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 13,680 | $110 | 0.0% | $12.42 | -29.3% | COM | 80706P103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 24,509 | $102 | 0.0% | $3.45 | — | SPONSORED ADR | 60687Y109 |
| AEG | AEGON LTD | 13,672 | $87 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| — | SAGE THERAPEUTICS INC | 10,000 | $72 | 0.0% | $32.41 | — | COM | 78667J108 |
| UEC | URANIUM ENERGY CORP | 11,357 | $71 | 0.0% | $4.07 | +33.2% | COM | 916896103 |
| PRME | PRIME MEDICINE INC | 16,080 | $62 | 0.0% | $18.06 | -74.4% | COM | 74168J101 |
| AMBP | ARDAGH METAL PACKAGING S A | 11,807 | $45 | 0.0% | $2.95 | +4.1% | SHS | L02235106 |
| — | ACCOLADE INC | 10,585 | $41 | 0.0% | $12.36 | — | COM | 00437E102 |
| SYRS | SYROS PHARMACEUTICALS INC | 18,620 | $40 | 0.0% | $3.74 | -4.0% | COM NEW | 87184Q206 |
| — | ATHIRA PHARMA INC | 53,551 | $24 | 0.0% | $2.13 | — | COM | 04746L104 |