CIK: 0001664214 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value ($000): $1,592,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 2,329,379 | $226,812 | 14.2% | $80.69 | +27.6% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 343,213 | $128,839 | 8.1% | $150.07 | +169.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 215,107 | $110,546 | 6.9% | $392.54 | — | S&P 500 ETF SHS | 922908363 |
| IDEV | ISHARES TR | 1,441,842 | $99,328 | 6.2% | $57.58 | — | CORE MSCI INTL | 46435G326 |
| DIHP | DIMENSIONAL ETF TRUST | 2,865,725 | $77,203 | 4.8% | $26.54 | — | INTL HIGH PROFIT | 25434V765 |
| AMZN | AMAZON COM INC | 311,708 | $59,306 | 3.7% | $124.04 | +74.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 204,144 | $56,107 | 3.5% | $209.72 | — | TOTAL STK MKT | 922908769 |
| FNDA | SCHWAB STRATEGIC TR | 1,882,471 | $51,561 | 3.2% | $33.24 | — | FUNDAMENTAL US S | 808524763 |
| SBUX | STARBUCKS CORP | 412,939 | $40,505 | 2.5% | $95.84 | +5.4% | COM | 855244109 |
| DUHP | DIMENSIONAL ETF TRUST | 1,061,930 | $35,192 | 2.2% | $32.04 | — | US HIGH PROFITAB | 25434V831 |
| VEA | VANGUARD TAX-MANAGED FDS | 683,026 | $34,718 | 2.2% | $43.33 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 151,682 | $33,693 | 2.1% | $109.02 | +111.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 52,279 | $29,245 | 1.8% | $410.15 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 232,397 | $25,187 | 1.6% | $96.93 | +30.7% | COM | 67066G104 |
| ESGU | ISHARES TR | 174,564 | $21,281 | 1.3% | $126.33 | — | ESG AWR MSCI USA | 46435G425 |
| ECML | EA SERIES TRUST | 515,276 | $15,789 | 1.0% | $27.65 | — | EUCLIDEAN FUNDAM | 02072L466 |
| VUSB | VANGUARD BD INDEX FDS | 302,741 | $15,064 | 0.9% | $49.57 | — | VANGUARD ULTRA | 92203C303 |
| CINF | CINCINNATI FINL CORP | 85,852 | $12,682 | 0.8% | $94.50 | +45.7% | COM | 172062101 |
| IWB | ISHARES TR | 39,400 | $12,086 | 0.8% | $113.31 | — | RUS 1000 ETF | 464287622 |
| ESGD | ISHARES TR | 143,215 | $11,699 | 0.7% | $58.58 | — | ESG AW MSCI EAFE | 46435G516 |
| VUG | VANGUARD INDEX FDS | 31,425 | $11,653 | 0.7% | $119.25 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 71,523 | $11,060 | 0.7% | $114.20 | +58.2% | CAP STK CL A | 02079K305 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 202,137 | $10,776 | 0.7% | $35.59 | — | RUSL 1000 DYNM | 46138J619 |
| QQQ | INVESCO QQQ TR | 22,782 | $10,683 | 0.7% | $416.57 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 18,002 | $10,376 | 0.7% | $214.08 | +200.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,584 | $9,898 | 0.6% | $255.50 | +90.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 59,517 | $9,298 | 0.6% | $110.43 | +65.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 8,661 | $8,191 | 0.5% | $442.50 | +119.3% | COM | 22160K105 |
| VXF | VANGUARD INDEX FDS | 40,634 | $7,000 | 0.4% | $157.77 | — | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 26,892 | $6,969 | 0.4% | $238.55 | +39.7% | COM | 88160R101 |
| V | VISA INC | 17,876 | $6,265 | 0.4% | $184.56 | +82.2% | COM CL A | 92826C839 |
| RODM | LATTICE STRATEGIES TR | 196,597 | $6,093 | 0.4% | $27.01 | — | HARTFORD MLT ETF | 518416102 |
| LLY | ELI LILLY & CO | 7,359 | $6,078 | 0.4% | $321.63 | +157.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 24,737 | $6,068 | 0.4% | $103.10 | +143.3% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5,589 | 0.4% | $729330.75 | 0.0% | CL A | 084670108 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 89,800 | $5,523 | 0.3% | $61.51 | — | BETABUILDERS I | 46641Q373 |
| AVGO | BROADCOM INC | 31,481 | $5,271 | 0.3% | $151.10 | +38.9% | COM | 11135F101 |
| VV | VANGUARD INDEX FDS | 20,248 | $5,204 | 0.3% | $53.38 | — | LARGE CAP ETF | 922908637 |
| SNOW | SNOWFLAKE INC | 35,096 | $5,130 | 0.3% | $200.56 | -15.4% | CL A | 833445109 |
| DNLI | DENALI THERAPEUTICS INC | 368,995 | $5,016 | 0.3% | $31.42 | -39.0% | COM | 24823R105 |
| MA | MASTERCARD INCORPORATED | 8,829 | $4,839 | 0.3% | $330.19 | +64.2% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 5,148 | $4,801 | 0.3% | $27.38 | +247.3% | COM | 64110L106 |
| VGT | VANGUARD WORLD FD | 8,320 | $4,512 | 0.3% | $542.36 | — | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 82,962 | $4,477 | 0.3% | $43.46 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 22,806 | $4,291 | 0.3% | $132.24 | — | RUS 1000 VAL ETF | 464287598 |
| OKTA | OKTA INC | 40,436 | $4,255 | 0.3% | $107.37 | -9.0% | CL A | 679295105 |
| ABBV | ABBVIE INC | 20,148 | $4,221 | 0.3% | $108.93 | +73.9% | COM | 00287Y109 |
| WMT | WALMART INC | 47,428 | $4,164 | 0.3% | $58.57 | +58.7% | COM | 931142103 |
| ACWI | ISHARES TR | 34,570 | $4,024 | 0.3% | $72.05 | — | MSCI ACWI ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON | 24,228 | $4,018 | 0.3% | $132.15 | +15.4% | COM | 478160104 |
| IWF | ISHARES TR | 10,961 | $3,958 | 0.2% | $240.12 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 22,143 | $3,825 | 0.2% | $89.80 | — | VALUE ETF | 922908744 |
| HEWJ | ISHARES TR | 84,183 | $3,531 | 0.2% | $41.94 | — | HDG MSCI JAPAN | 46434V886 |
| PG | PROCTER AND GAMBLE CO | 20,573 | $3,506 | 0.2% | $102.33 | +60.2% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 81,715 | $3,410 | 0.2% | $29.69 | +46.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 27,101 | $3,223 | 0.2% | $64.61 | +65.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 10,277 | $3,202 | 0.2% | $211.72 | +35.7% | COM | 031162100 |
| ORCL | ORACLE CORP | 22,359 | $3,126 | 0.2% | $69.26 | +133.3% | COM | 68389X105 |
| CRM | SALESFORCE INC | 11,451 | $3,073 | 0.2% | $199.75 | +54.7% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 5,845 | $3,061 | 0.2% | $304.66 | +63.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 7,720 | $2,829 | 0.2% | $195.07 | +95.2% | COM | 437076102 |
| ESML | ISHARES TR | 69,603 | $2,673 | 0.2% | $32.84 | — | ESG AWARE MSCI | 46435U663 |
| CVX | CHEVRON CORP NEW | 15,649 | $2,618 | 0.2% | $106.78 | +40.9% | COM | 166764100 |
| RAMP | LIVERAMP HLDGS INC | 96,566 | $2,524 | 0.2% | $38.73 | -21.0% | COM | 53815P108 |
| MUB | ISHARES TR | 20,426 | $2,154 | 0.1% | $107.63 | — | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 30,703 | $2,143 | 0.1% | $49.95 | — | CORE MSCI TOTAL | 46432F834 |
| UNP | UNION PAC CORP | 9,008 | $2,128 | 0.1% | $171.72 | +37.2% | COM | 907818108 |
| FNDB | SCHWAB STRATEGIC TR | 89,484 | $2,059 | 0.1% | $29.71 | — | FUNDAMENTAL US B | 808524789 |
| SCHD | SCHWAB STRATEGIC TR | 73,416 | $2,053 | 0.1% | $37.37 | — | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 11,962 | $2,041 | 0.1% | $157.63 | +17.3% | COM | 697435105 |
| MCD | MCDONALDS CORP | 6,506 | $2,032 | 0.1% | $187.78 | +56.0% | COM | 580135101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 53,453 | $2,024 | 0.1% | $46.66 | — | RAFI US 1500 | 46137V597 |
| BX | BLACKSTONE INC | 14,366 | $2,008 | 0.1% | $89.53 | +76.7% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 9,308 | $1,971 | 0.1% | $146.50 | +35.4% | COM | 438516106 |
| TWST | TWIST BIOSCIENCE CORP | 49,635 | $1,949 | 0.1% | $35.27 | +27.7% | COM | 90184D100 |
| MRK | MERCK & CO INC | 21,091 | $1,893 | 0.1% | $74.54 | +20.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 25,584 | $1,832 | 0.1% | $43.71 | +48.6% | COM | 191216100 |
| CAT | CATERPILLAR INC | 5,485 | $1,809 | 0.1% | $181.74 | +93.7% | COM | 149123101 |
| IWM | ISHARES TR | 9,042 | $1,804 | 0.1% | $206.92 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 11,905 | $1,785 | 0.1% | $122.66 | +17.0% | COM | 713448108 |
| NOW | SERVICENOW INC | 2,141 | $1,705 | 0.1% | $89.66 | +115.0% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,785 | $1,687 | 0.1% | $140.60 | +70.3% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 3,309 | $1,681 | 0.1% | $331.29 | +53.2% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 3,046 | $1,664 | 0.1% | $266.36 | +121.8% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 5,322 | $1,661 | 0.1% | $200.14 | +74.6% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 8,041 | $1,609 | 0.1% | $100.93 | +93.9% | COM NEW | 369604301 |
| IUSG | ISHARES TR | 12,300 | $1,563 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| CSCO | CISCO SYS INC | 25,102 | $1,549 | 0.1% | $39.40 | +52.6% | COM | 17275R102 |
| ALK | ALASKA AIR GROUP INC | 31,304 | $1,541 | 0.1% | $44.96 | +46.0% | COM | 011659109 |
| ADBE | ADOBE INC | 3,932 | $1,508 | 0.1% | $358.22 | +19.7% | COM | 00724F101 |
| ABT | ABBOTT LABS | 11,368 | $1,508 | 0.1% | $81.75 | +53.5% | COM | 002824100 |
| IGV | ISHARES TR | 16,733 | $1,489 | 0.1% | $146.20 | — | EXPANDED TECH | 464287515 |
| MS | MORGAN STANLEY | 12,644 | $1,475 | 0.1% | $48.10 | +161.8% | COM NEW | 617446448 |
| SUSB | ISHARES TR | 58,242 | $1,455 | 0.1% | $24.94 | — | ESG AWRE 1 5 YR | 46435G243 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,745 | $1,450 | 0.1% | $195.51 | +51.1% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,861 | $1,442 | 0.1% | $8.38 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 8,018 | $1,441 | 0.1% | $164.28 | +10.9% | COM | 882508104 |
| INTU | INTUIT | 2,333 | $1,432 | 0.1% | $315.33 | +89.5% | COM | 461202103 |
| C | CITIGROUP INC | 20,164 | $1,431 | 0.1% | $62.33 | +19.6% | COM NEW | 172967424 |
| TMUS | T-MOBILE US INC | 5,352 | $1,427 | 0.1% | $152.38 | +59.5% | COM | 872590104 |
| HAS | HASBRO INC | 23,069 | $1,419 | 0.1% | $63.64 | -8.3% | COM | 418056107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 13,314 | $1,405 | 0.1% | $105.66 | — | SHORT TERM TREAS | 46138G888 |
| AXON | AXON ENTERPRISE INC | 2,666 | $1,402 | 0.1% | $111.67 | +424.1% | COM | 05464C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,794 | $1,390 | 0.1% | $487.05 | +10.8% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 8,671 | $1,376 | 0.1% | $65.05 | +110.6% | COM | 718172109 |
| QCOM | QUALCOMM INC | 8,951 | $1,375 | 0.1% | $86.10 | +85.5% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 5,101 | $1,372 | 0.1% | $179.26 | +63.2% | COM | 025816109 |
| PHM | PULTE GROUP INC | 13,310 | $1,368 | 0.1% | $74.78 | +43.3% | COM | 745867101 |
| WFC | WELLS FARGO CO NEW | 18,877 | $1,355 | 0.1% | $37.61 | +96.0% | COM | 949746101 |
| KLAC | KLA CORP | 1,990 | $1,353 | 0.1% | $506.57 | +41.1% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 5,711 | $1,332 | 0.1% | $112.43 | +115.3% | COM | 548661107 |
| DE | DEERE & CO | 2,804 | $1,316 | 0.1% | $315.05 | +46.5% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 8,988 | $1,304 | 0.1% | $76.32 | +118.4% | COM | 038222105 |
| VXUS | VANGUARD STAR FDS | 20,832 | $1,294 | 0.1% | $53.53 | — | VG TL INTL STK F | 921909768 |
| RBLX | ROBLOX CORP | 22,149 | $1,291 | 0.1% | $33.82 | +85.9% | CL A | 771049103 |
| IVV | ISHARES TR | 2,293 | $1,288 | 0.1% | $340.76 | — | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HOLDINGS INC | 278 | $1,281 | 0.1% | $1870.49 | +153.9% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 11,637 | $1,276 | 0.1% | $80.25 | +48.0% | COM | 291011104 |
| CI | THE CIGNA GROUP | 3,859 | $1,270 | 0.1% | $227.79 | +29.8% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 17,637 | $1,250 | 0.1% | $64.32 | +6.7% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 14,238 | $1,237 | 0.1% | $70.66 | +35.5% | COM | 595112103 |
| DIS | DISNEY WALT CO | 12,285 | $1,213 | 0.1% | $104.83 | +1.4% | COM | 254687106 |
| FNDC | SCHWAB STRATEGIC TR | 33,219 | $1,203 | 0.1% | $31.48 | — | FUNDAMENTAL INTL | 808524748 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,536 | $1,192 | 0.1% | $47.44 | +16.9% | COM | 110122108 |
| BEAM | BEAM THERAPEUTICS INC | 60,615 | $1,184 | 0.1% | $41.63 | -37.1% | COM | 07373V105 |
| AMP | AMERIPRISE FINL INC | 2,434 | $1,178 | 0.1% | $361.29 | +43.6% | COM | 03076C106 |
| XLK | SELECT SECTOR SPDR TR | 5,687 | $1,174 | 0.1% | $11.06 | — | TECHNOLOGY | 81369Y803 |
| PGR | PROGRESSIVE CORP | 4,097 | $1,159 | 0.1% | $76.81 | +219.4% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 11,493 | $1,159 | 0.1% | $57.99 | +73.6% | COM | 101137107 |
| TJX | TJX COS INC NEW | 8,946 | $1,090 | 0.1% | $71.52 | +67.9% | COM | 872540109 |
| SAP | SAP SE | 4,041 | $1,085 | 0.1% | $153.31 | — | SPON ADR | 803054204 |
| NVS | NOVARTIS AG | 9,631 | $1,074 | 0.1% | $83.55 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 17,462 | $1,048 | 0.1% | $34.58 | +47.5% | COM | 02209S103 |
| SUB | ISHARES TR | 9,923 | $1,048 | 0.1% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,513 | $1,040 | 0.1% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| RTX | RTX CORPORATION | 7,840 | $1,038 | 0.1% | $67.88 | +83.8% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 2,372 | $1,032 | 0.1% | $315.75 | +24.9% | COM | 036752103 |
| USXF | ISHARES TR | 21,915 | $1,023 | 0.1% | $26.94 | — | ESG MSCI USA ETF | 46436E767 |
| AZN | ASTRAZENECA PLC | 13,839 | $1,017 | 0.1% | $55.39 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 35,732 | $1,011 | 0.1% | $16.39 | +48.5% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,806 | $1,007 | 0.1% | $74.76 | +48.7% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 2,034 | $1,007 | 0.1% | $311.96 | +77.3% | COM NEW | 46120E602 |
| SONY | SONY GROUP CORP | 38,425 | $976 | 0.1% | $30.47 | — | SPONSORED ADR | 835699307 |
| LIN | LINDE PLC | 2,076 | $967 | 0.1% | $333.53 | +33.3% | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 3,853 | $956 | 0.1% | $187.84 | +33.5% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 9,067 | $952 | 0.1% | $67.80 | +42.8% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,724 | $951 | 0.1% | $98.10 | +70.1% | COM | 828806109 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,741 | $950 | 0.1% | $0.17 | — | VNG RUS1000IDX | 92206C730 |
| LRCX | LAM RESEARCH CORP | 13,053 | $949 | 0.1% | $75.75 | +3.1% | COM NEW | 512807306 |
| VO | VANGUARD INDEX FDS | 3,637 | $940 | 0.1% | $220.53 | — | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 8,308 | $931 | 0.1% | $65.58 | +53.3% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 12,720 | $927 | 0.1% | $71.01 | +1.5% | COM | 90353T100 |
| AZO | AUTOZONE INC | 243 | $927 | 0.1% | $1297.17 | +166.0% | COM | 053332102 |
| NVO | NOVO-NORDISK A S | 13,281 | $922 | 0.1% | $82.38 | — | ADR | 670100205 |
| ETN | EATON CORP PLC | 3,386 | $920 | 0.1% | $167.12 | +84.6% | SHS | G29183103 |
| URI | UNITED RENTALS INC | 1,415 | $887 | 0.1% | $555.99 | +22.7% | COM | 911363109 |
| IGM | ISHARES TR | 9,774 | $886 | 0.1% | $120.93 | — | EXPND TEC SC ETF | 464287549 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,818 | $881 | 0.1% | $273.79 | +70.2% | COM | 92532F100 |
| — | EATON VANCE TAX-MANAGED GLOB | 107,906 | $878 | 0.1% | $8.14 | — | COM | 27829F108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,203 | $871 | 0.1% | $37.84 | +4.6% | COM | 92343V104 |
| FISV | FISERV INC | 3,933 | $869 | 0.1% | $97.64 | +124.2% | COM | 337738108 |
| GM | GENERAL MTRS CO | 18,311 | $861 | 0.1% | $41.98 | +16.3% | COM | 37045V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,084 | $851 | 0.1% | $74.34 | +18.1% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 1,896 | $847 | 0.1% | $313.55 | +43.0% | COM | 539830109 |
| ASML | ASML HOLDING N V | 1,268 | $840 | 0.1% | $497.10 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 4,049 | $830 | 0.1% | $141.87 | +52.9% | COM | 235851102 |
| SHEL | SHELL PLC | 11,196 | $820 | 0.1% | $56.34 | — | SPON ADS | 780259305 |
| SHW | SHERWIN WILLIAMS CO | 2,341 | $817 | 0.1% | $271.37 | +28.3% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 565 | $809 | 0.1% | $31.02 | +180.5% | COM | 67103H107 |
| HSBC | HSBC HLDGS PLC | 13,947 | $801 | 0.1% | $34.16 | — | SPON ADR NEW | 404280406 |
| WM | WASTE MGMT INC DEL | 3,402 | $788 | 0.0% | $152.43 | +43.3% | COM | 94106L109 |
| VBR | VANGUARD INDEX FDS | 4,199 | $782 | 0.0% | $113.47 | — | SM CP VAL ETF | 922908611 |
| MCO | MOODYS CORP | 1,667 | $776 | 0.0% | $247.86 | +93.1% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 9,870 | $773 | 0.0% | $67.40 | +15.2% | COM | 808513105 |
| APH | AMPHENOL CORP NEW | 11,747 | $770 | 0.0% | $50.18 | +35.0% | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,630 | $769 | 0.0% | $106.64 | — | SPONSORED ADS | 874039100 |
| ALL | ALLSTATE CORP | 3,703 | $767 | 0.0% | $116.79 | +63.8% | COM | 020002101 |
| IWO | ISHARES TR | 2,984 | $763 | 0.0% | $262.40 | — | RUS 2000 GRW ETF | 464287648 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,417 | $762 | 0.0% | $105.74 | +53.3% | COM | 45866F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,426 | $761 | 0.0% | $556.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,222 | $759 | 0.0% | $70.29 | +15.2% | COM | 744573106 |
| SYK | STRYKER CORPORATION | 2,027 | $755 | 0.0% | $183.54 | +105.5% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,077 | $751 | 0.0% | $100.92 | +121.3% | COM | 571748102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 866,586 | $746 | 0.0% | $3.75 | -60.4% | COM | 63909J108 |
| BLK | BLACKROCK INC | 781 | $739 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| UBS | UBS GROUP AG | 24,028 | $735 | 0.0% | $21.03 | +58.6% | SHS | H42097107 |
| MCK | MCKESSON CORP | 1,088 | $732 | 0.0% | $162.76 | +278.4% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 4,746 | $732 | 0.0% | $95.80 | +49.4% | COM | 704326107 |
| CB | CHUBB LIMITED | 2,417 | $730 | 0.0% | $142.07 | +94.5% | COM | H1467J104 |
| EOG | EOG RES INC | 5,688 | $729 | 0.0% | $60.83 | +105.7% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 1,129 | $716 | 0.0% | $637.12 | +7.4% | COM | 75886F107 |
| SHOP | SHOPIFY INC | 7,449 | $711 | 0.0% | $80.05 | +36.1% | CL A | 82509L107 |
| TRV | TRAVELERS COMPANIES INC | 2,669 | $706 | 0.0% | $167.68 | +46.4% | COM | 89417E109 |
| ZTS | ZOETIS INC | 4,286 | $706 | 0.0% | $115.70 | +42.2% | CL A | 98978V103 |
| TM | TOYOTA MOTOR CORP | 3,991 | $705 | 0.0% | $154.41 | — | ADS | 892331307 |
| PNC | PNC FINL SVCS GROUP INC | 3,975 | $699 | 0.0% | $116.25 | +57.7% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 1,336 | $684 | 0.0% | $352.63 | +33.3% | COM | 666807102 |
| TPG | TPG INC | 14,319 | $679 | 0.0% | $33.76 | +72.6% | COM CL A | 872657101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,545 | $676 | 0.0% | $257.20 | +71.7% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 3,290 | $676 | 0.0% | $175.88 | +12.4% | COM | 172908105 |
| COR | CENCORA INC | 2,426 | $675 | 0.0% | $161.38 | +54.6% | COM | 03073E105 |
| PRCH | PORCH GROUP INC | 88,874 | $648 | 0.0% | $5.42 | 0.0% | COM | 733245104 |
| MDLZ | MONDELEZ INTL INC | 9,426 | $640 | 0.0% | $44.96 | +32.9% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP | 1,041 | $633 | 0.0% | $257.34 | +152.0% | COM | 701094104 |
| XLY | SELECT SECTOR SPDR TR | 3,188 | $630 | 0.0% | $0.13 | — | SBI CONS DISCR | 81369Y407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,499 | $628 | 0.0% | $59.41 | -8.5% | COM | 169656105 |
| BA | BOEING CO | 3,603 | $615 | 0.0% | $257.33 | -32.7% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 4,638 | $613 | 0.0% | $50.73 | +155.0% | COM | 91913Y100 |
| DD | DUPONT DE NEMOURS INC | 8,194 | $612 | 0.0% | $24.77 | +28.8% | COM | 26614N102 |
| ADI | ANALOG DEVICES INC | 3,004 | $606 | 0.0% | $136.10 | +56.4% | COM | 032654105 |
| SO | SOUTHERN CO | 6,502 | $598 | 0.0% | $55.42 | +51.8% | COM | 842587107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 20,601 | $598 | 0.0% | $23.30 | — | NASDAQNXTGEN100 | 46138G631 |
| RIVN | RIVIAN AUTOMOTIVE INC | 47,679 | $594 | 0.0% | $20.94 | -39.9% | COM CL A | 76954A103 |
| PSA | PUBLIC STORAGE OPER CO | 1,962 | $587 | 0.0% | $180.82 | +59.0% | COM | 74460D109 |
| LNG | CHENIERE ENERGY INC | 2,458 | $569 | 0.0% | $215.09 | +4.7% | COM NEW | 16411R208 |
| AMT | AMERICAN TOWER CORP NEW | 2,600 | $566 | 0.0% | $187.08 | +1.3% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 3,869 | $564 | 0.0% | $29.99 | +384.0% | COM | 56585A102 |
| CSX | CSX CORP | 18,989 | $559 | 0.0% | $28.70 | +9.1% | COM | 126408103 |
| PLD | PROLOGIS INC. | 4,979 | $557 | 0.0% | $85.88 | +30.3% | COM | 74340W103 |
| CTVA | CORTEVA INC | 8,742 | $550 | 0.0% | $52.26 | +17.2% | COM | 22052L104 |
| CMCSA | COMCAST CORP NEW | 14,757 | $545 | 0.0% | $35.73 | -1.9% | CL A | 20030N101 |
| ROST | ROSS STORES INC | 4,225 | $540 | 0.0% | $99.01 | +39.9% | COM | 778296103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,111 | $537 | 0.0% | $122.59 | +126.8% | COM | 127387108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,425 | $535 | 0.0% | $49.80 | — | SHS BEN INT | 46438F101 |
| AFL | AFLAC INC | 4,788 | $532 | 0.0% | $40.66 | +155.9% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 12,732 | $532 | 0.0% | $33.45 | +19.3% | COM STK | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 6,330 | $531 | 0.0% | $37.75 | +118.7% | COM | 064058100 |
| DBEF | DBX ETF TR | 12,241 | $530 | 0.0% | $43.30 | — | XTRACK MSCI EAFE | 233051200 |
| AON | AON PLC | 1,325 | $529 | 0.0% | $203.74 | +87.3% | SHS CL A | G0403H108 |
| GWW | GRAINGER W W INC | 535 | $528 | 0.0% | $395.05 | +159.7% | COM | 384802104 |
| KR | KROGER CO | 7,759 | $525 | 0.0% | $41.88 | +48.7% | COM | 501044101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,359 | $524 | 0.0% | $65.21 | +74.4% | COM | 302130109 |
| WSO | WATSCO INC | 1,000 | $508 | 0.0% | $263.17 | +87.3% | COM | 942622200 |
| DUK | DUKE ENERGY CORP NEW | 4,164 | $508 | 0.0% | $73.37 | +50.7% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 22,005 | $500 | 0.0% | $35.60 | -38.5% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 1,483 | $500 | 0.0% | $193.50 | +85.5% | SHS | G8994E103 |
| XBI | SPDR SER TR | 6,150 | $499 | 0.0% | $89.16 | — | S&P BIOTECH | 78464A870 |
| ADSK | AUTODESK INC | 1,901 | $498 | 0.0% | $202.66 | +40.3% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 13,140 | $497 | 0.0% | $30.06 | +25.8% | CL B | 35671D857 |
| — | TOTALENERGIES SE | 7,651 | $495 | 0.0% | $50.18 | — | SPONSORED ADS | 89151E109 |
| WMB | WILLIAMS COS INC | 8,259 | $494 | 0.0% | $20.54 | +169.9% | COM | 969457100 |
| TEAM | ATLASSIAN CORPORATION | 2,316 | $491 | 0.0% | $159.59 | +65.3% | CL A | 049468101 |
| EXPE | EXPEDIA GROUP INC | 2,915 | $490 | 0.0% | $157.63 | +14.7% | COM NEW | 30212P303 |
| BDX | BECTON DICKINSON & CO | 2,121 | $486 | 0.0% | $222.89 | +2.0% | COM | 075887109 |
| RSG | REPUBLIC SVCS INC | 2,000 | $484 | 0.0% | $86.83 | +155.5% | COM | 760759100 |
| PFE | PFIZER INC | 19,001 | $481 | 0.0% | $30.14 | -18.0% | COM | 717081103 |
| — | UNILEVER PLC | 8,070 | $481 | 0.0% | $51.50 | — | SPON ADR NEW | 904767704 |
| NXPI | NXP SEMICONDUCTORS N V | 2,512 | $477 | 0.0% | $191.83 | +9.2% | COM | N6596X109 |
| EQIX | EQUINIX INC | 584 | $476 | 0.0% | $549.00 | +60.4% | COM | 29444U700 |
| IMO | IMPERIAL OIL LTD | 6,576 | $476 | 0.0% | $50.61 | +32.5% | COM NEW | 453038408 |
| DFSU | DIMENSIONAL ETF TRUST | 13,261 | $475 | 0.0% | $37.09 | — | US SUSTAINABILTY | 25434V716 |
| KMB | KIMBERLY-CLARK CORP | 3,268 | $465 | 0.0% | $114.72 | +13.1% | COM | 494368103 |
| HCA | HCA HEALTHCARE INC | 1,337 | $462 | 0.0% | $170.12 | +87.7% | COM | 40412C101 |
| XLC | SELECT SECTOR SPDR TR | 4,772 | $460 | 0.0% | $2.07 | — | COMMUNICATION | 81369Y852 |
| RELX | RELX PLC | 9,117 | $460 | 0.0% | $25.39 | — | SPONSORED ADR | 759530108 |
| VNQ | VANGUARD INDEX FDS | 5,057 | $458 | 0.0% | $87.49 | — | REAL ESTATE ETF | 922908553 |
| FDX | FEDEX CORP | 1,864 | $454 | 0.0% | $191.00 | +32.8% | COM | 31428X106 |
| HWM | HOWMET AEROSPACE INC | 3,474 | $451 | 0.0% | $50.75 | +149.7% | COM | 443201108 |
| BKR | BAKER HUGHES COMPANY | 10,212 | $449 | 0.0% | $30.67 | +42.8% | CL A | 05722G100 |
| KKR | KKR & CO INC | 3,872 | $448 | 0.0% | $136.88 | 0.0% | COM | 48251W104 |
| FERG | FERGUSON ENTERPRISES INC | 2,790 | $446 | 0.0% | $186.89 | -8.7% | COMMON STOCK NEW | 31488V107 |
| TAP | MOLSON COORS BEVERAGE CO | 7,334 | $446 | 0.0% | $55.69 | 0.0% | CL B | 60871R209 |
| MET | METLIFE INC | 5,558 | $446 | 0.0% | $40.28 | +101.5% | COM | 59156R108 |
| WEC | WEC ENERGY GROUP INC | 4,063 | $443 | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| CME | CME GROUP INC | 1,656 | $439 | 0.0% | $154.44 | +57.0% | COM | 12572Q105 |
| TDG | TRANSDIGM GROUP INC | 316 | $437 | 0.0% | $551.82 | +126.1% | COM | 893641100 |
| CBRE | CBRE GROUP INC | 3,316 | $434 | 0.0% | $74.72 | +81.9% | CL A | 12504L109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,966 | $433 | 0.0% | $71.87 | +37.0% | COM | 025537101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 13,422 | $432 | 0.0% | $12.42 | +209.7% | COM | 80706P103 |
| HST | HOST HOTELS & RESORTS INC | 30,241 | $430 | 0.0% | $15.31 | 0.0% | COM | 44107P104 |
| TGT | TARGET CORP | 4,111 | $429 | 0.0% | $176.42 | -31.9% | COM | 87612E106 |
| TRGP | TARGA RES CORP | 2,104 | $422 | 0.0% | $151.54 | +28.5% | COM | 87612G101 |
| NSC | NORFOLK SOUTHN CORP | 1,771 | $419 | 0.0% | $185.88 | +28.8% | COM | 655844108 |
| GEV | GE VERNOVA INC | 1,352 | $413 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| CNC | CENTENE CORP DEL | 6,796 | $413 | 0.0% | $60.43 | 0.0% | COM | 15135B101 |
| TFC | TRUIST FINL CORP | 9,987 | $411 | 0.0% | $35.99 | +18.6% | COM | 89832Q109 |
| TSCO | TRACTOR SUPPLY CO | 7,438 | $410 | 0.0% | $53.92 | 0.0% | COM | 892356106 |
| FTNT | FORTINET INC | 4,244 | $409 | 0.0% | $63.99 | +58.4% | COM | 34959E109 |
| — | HESS CORP | 2,556 | $408 | 0.0% | $113.89 | — | COM | 42809H107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,987 | $408 | 0.0% | $169.30 | +37.8% | COM | V7780T103 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 19,231 | $408 | 0.0% | $25.60 | — | NASDAQ BIOTECH | 46138G599 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,951 | $404 | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| QTRX | QUANTERIX CORP | 62,060 | $404 | 0.0% | $20.56 | -59.4% | COM | 74766Q101 |
| CL | COLGATE PALMOLIVE CO | 4,283 | $401 | 0.0% | $63.52 | +38.3% | COM | 194162103 |
| COF | CAPITAL ONE FINL CORP | 2,228 | $399 | 0.0% | $72.32 | +158.3% | COM | 14040H105 |
| RY | ROYAL BK CDA | 3,533 | $399 | 0.0% | $88.05 | +33.7% | COM | 780087102 |
| WDAY | WORKDAY INC | 1,686 | $394 | 0.0% | $169.60 | +50.5% | CL A | 98138H101 |
| HUM | HUMANA INC | 1,476 | $391 | 0.0% | $286.15 | -6.8% | COM | 444859102 |
| CEG | CONSTELLATION ENERGY CORP | 1,927 | $389 | 0.0% | $75.71 | +252.2% | COM | 21037T109 |
| WELL | WELLTOWER INC | 2,530 | $388 | 0.0% | $60.17 | +133.2% | COM | 95040Q104 |
| TRI | THOMSON REUTERS CORP | 2,238 | $387 | 0.0% | $128.65 | +29.5% | COM | 884903808 |
| OKE | ONEOK INC NEW | 3,890 | $386 | 0.0% | $49.11 | +93.4% | COM | 682680103 |
| ESLT | ELBIT SYS LTD | 999 | $383 | 0.0% | $232.75 | +38.3% | ORD | M3760D101 |
| MAS | MASCO CORP | 5,498 | $382 | 0.0% | $73.59 | 0.0% | COM | 574599106 |
| ENB | ENBRIDGE INC | 8,603 | $381 | 0.0% | $39.43 | +5.0% | COM | 29250N105 |
| FSBW | FS BANCORP INC | 10,000 | $380 | 0.0% | $29.98 | +25.8% | COM | 30263Y104 |
| VST | VISTRA CORP | 3,202 | $376 | 0.0% | $143.14 | +3.8% | COM | 92840M102 |
| MDT | MEDTRONIC PLC | 4,128 | $371 | 0.0% | $80.81 | +8.2% | SHS | G5960L103 |
| VIR | VIR BIOTECHNOLOGY INC | 57,193 | $371 | 0.0% | $39.32 | -77.4% | COM | 92764N102 |
| FAST | FASTENAL CO | 4,778 | $371 | 0.0% | $24.39 | +51.1% | COM | 311900104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,046 | $369 | 0.0% | $338.87 | +12.5% | CL A | 22788C105 |
| MAR | MARRIOTT INTL INC NEW | 1,537 | $366 | 0.0% | $126.81 | +112.4% | CL A | 571903202 |
| NEM | NEWMONT CORP | 7,478 | $361 | 0.0% | $39.01 | +10.9% | COM | 651639106 |
| AIG | AMERICAN INTL GROUP INC | 4,152 | $361 | 0.0% | $39.34 | +93.6% | COM NEW | 026874784 |
| SANA | SANA BIOTECHNOLOGY INC | 212,500 | $357 | 0.0% | $4.74 | -41.1% | COM | 799566104 |
| D | DOMINION ENERGY INC | 6,348 | $356 | 0.0% | $49.21 | +7.1% | COM | 25746U109 |
| NVR | NVR INC | 49 | $355 | 0.0% | $7605.45 | 0.0% | COM | 62944T105 |
| OXY | OCCIDENTAL PETE CORP | 7,190 | $355 | 0.0% | $53.43 | -10.5% | COM | 674599105 |
| NKE | NIKE INC | 5,581 | $354 | 0.0% | $88.42 | -18.5% | CL B | 654106103 |
| SYY | SYSCO CORP | 4,632 | $348 | 0.0% | $60.93 | +17.0% | COM | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,769 | $346 | 0.0% | $77.57 | -7.7% | COM | 28176E108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,519 | $346 | 0.0% | $111.04 | +123.9% | COM | 43300A203 |
| RIO | RIO TINTO PLC | 5,746 | $345 | 0.0% | $54.70 | — | SPONSORED ADR | 767204100 |
| PRU | PRUDENTIAL FINL INC | 3,077 | $344 | 0.0% | $70.62 | +54.3% | COM | 744320102 |
| CAH | CARDINAL HEALTH INC | 2,477 | $341 | 0.0% | $60.73 | +107.3% | COM | 14149Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,451 | $341 | 0.0% | $65.19 | +23.1% | CL A | 192446102 |
| SDY | SPDR SER TR | 2,509 | $340 | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| HOOD | ROBINHOOD MKTS INC | 8,158 | $340 | 0.0% | $32.29 | +47.2% | COM CL A | 770700102 |
| GD | GENERAL DYNAMICS CORP | 1,244 | $339 | 0.0% | $161.95 | +58.0% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 5,193 | $339 | 0.0% | $109.55 | -29.1% | COM | 70450Y103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,296 | $339 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,807 | $337 | 0.0% | $77.24 | -2.1% | COM | 13646K108 |
| SAN | BANCO SANTANDER S.A. | 50,364 | $337 | 0.0% | $4.88 | — | ADR | 05964H105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,075 | $337 | 0.0% | $53.92 | — | S&P500 QUALITY | 46137V241 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,596 | $335 | 0.0% | $5.03 | — | SPONSORED ADR | 05946K101 |
| — | DISCOVER FINL SVCS | 1,953 | $333 | 0.0% | $112.40 | — | COM | 254709108 |
| XLF | SELECT SECTOR SPDR TR | 6,689 | $333 | 0.0% | $42.28 | — | FINANCIAL | 81369Y605 |
| APD | AIR PRODS & CHEMS INC | 1,129 | $333 | 0.0% | $173.57 | +73.1% | COM | 009158106 |
| DLR | DIGITAL RLTY TR INC | 2,298 | $329 | 0.0% | $158.03 | 0.0% | COM | 253868103 |
| UNM | UNUM GROUP | 4,041 | $329 | 0.0% | $26.47 | +191.2% | COM | 91529Y106 |
| PSX | PHILLIPS 66 | 2,663 | $329 | 0.0% | $64.93 | +83.7% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 1,482 | $329 | 0.0% | $223.24 | — | SMALL CP ETF | 922908751 |
| IDXX | IDEXX LABS INC | 781 | $328 | 0.0% | $319.84 | +35.8% | COM | 45168D104 |
| EXC | EXELON CORP | 7,104 | $327 | 0.0% | $30.89 | +31.1% | COM | 30161N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 594 | $327 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| — | BARRICK GOLD CORP | 16,752 | $326 | 0.0% | $16.87 | — | COM | 067901108 |
| AJG | GALLAGHER ARTHUR J & CO | 937 | $323 | 0.0% | $164.39 | +90.6% | COM | 363576109 |
| BRO | BROWN & BROWN INC | 2,587 | $322 | 0.0% | $111.13 | 0.0% | COM | 115236101 |
| JCI | JOHNSON CTLS INTL PLC | 3,993 | $320 | 0.0% | $34.61 | +135.8% | SHS | G51502105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,427 | $319 | 0.0% | $5.11 | — | SPONSORED ADS | 606822104 |
| EBAY | EBAY INC. | 4,714 | $319 | 0.0% | $35.89 | +83.0% | COM | 278642103 |
| EA | ELECTRONIC ARTS INC | 2,204 | $319 | 0.0% | $106.26 | +26.5% | COM | 285512109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,158 | $317 | 0.0% | $65.84 | — | CHINA TECHNLGY | 46138E800 |
| DOV | DOVER CORP | 1,792 | $315 | 0.0% | $121.85 | +56.2% | COM | 260003108 |
| WAB | WABTEC | 1,732 | $314 | 0.0% | $100.11 | +90.7% | COM | 929740108 |
| SNY | SANOFI | 5,643 | $313 | 0.0% | $41.55 | — | SPONSORED ADR | 80105N105 |
| BHP | BHP GROUP LTD | 6,438 | $313 | 0.0% | $52.94 | — | SPONSORED ADS | 088606108 |
| IRM | IRON MTN INC DEL | 3,595 | $309 | 0.0% | $74.10 | +25.7% | COM | 46284V101 |
| WSM | WILLIAMS SONOMA INC | 1,938 | $306 | 0.0% | $136.67 | +39.6% | COM | 969904101 |
| EG | EVEREST GROUP LTD | 843 | $306 | 0.0% | $254.06 | +37.7% | COM | G3223R108 |
| ROK | ROCKWELL AUTOMATION INC | 1,185 | $306 | 0.0% | $205.62 | +33.5% | COM | 773903109 |
| ES | EVERSOURCE ENERGY | 4,883 | $303 | 0.0% | $52.85 | +8.2% | COM | 30040W108 |
| UPS | UNITED PARCEL SERVICE INC | 2,748 | $302 | 0.0% | $113.58 | -0.8% | CL B | 911312106 |
| ETR | ENTERGY CORP NEW | 3,531 | $302 | 0.0% | $64.66 | +24.4% | COM | 29364G103 |
| GLW | CORNING INC | 6,551 | $300 | 0.0% | $31.00 | +56.6% | COM | 219350105 |
| ING | ING GROEP N.V. | 15,278 | $299 | 0.0% | $13.29 | — | SPONSORED ADR | 456837103 |
| CMI | CUMMINS INC | 953 | $299 | 0.0% | $158.76 | +118.0% | COM | 231021106 |
| ECL | ECOLAB INC | 1,174 | $298 | 0.0% | $168.98 | +47.7% | COM | 278865100 |
| TECK | TECK RESOURCES LTD | 8,159 | $297 | 0.0% | $35.33 | +17.4% | CL B | 878742204 |
| VRSN | VERISIGN INC | 1,163 | $295 | 0.0% | $204.71 | +10.0% | COM | 92343E102 |
| PWR | QUANTA SVCS INC | 1,157 | $294 | 0.0% | $174.34 | +65.6% | COM | 74762E102 |
| CCI | CROWN CASTLE INC | 2,821 | $294 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| MSCI | MSCI INC | 518 | $293 | 0.0% | $354.48 | +62.2% | COM | 55354G100 |
| FANG | DIAMONDBACK ENERGY INC | 1,823 | $291 | 0.0% | $102.43 | +53.4% | COM | 25278X109 |
| YUM | YUM BRANDS INC | 1,817 | $286 | 0.0% | $91.96 | +54.0% | COM | 988498101 |
| GIS | GENERAL MLS INC | 4,767 | $285 | 0.0% | $53.65 | +8.0% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,460 | $283 | 0.0% | $35.78 | +83.9% | COM | 14448C104 |
| CNQ | CANADIAN NAT RES LTD | 9,150 | $282 | 0.0% | $28.66 | +3.2% | COM | 136385101 |
| ROP | ROPER TECHNOLOGIES INC | 478 | $282 | 0.0% | $365.59 | +52.5% | COM | 776696106 |
| IWN | ISHARES TR | 1,852 | $280 | 0.0% | $161.81 | — | RUS 2000 VAL ETF | 464287630 |
| LULU | LULULEMON ATHLETICA INC | 987 | $279 | 0.0% | $342.06 | +7.2% | COM | 550021109 |
| OTIS | OTIS WORLDWIDE CORP | 2,700 | $279 | 0.0% | $64.88 | +48.2% | COM | 68902V107 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,249 | $278 | 0.0% | $68.23 | +65.5% | COM | 416515104 |
| MPWR | MONOLITHIC PWR SYS INC | 475 | $275 | 0.0% | $624.99 | 0.0% | COM | 609839105 |
| ANET | ARISTA NETWORKS INC | 3,554 | $275 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| CDW | CDW CORP | 1,711 | $274 | 0.0% | $179.25 | 0.0% | COM | 12514G108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 743 | $274 | 0.0% | $357.69 | 0.0% | CL A | 16119P108 |
| EXR | EXTRA SPACE STORAGE INC | 1,842 | $274 | 0.0% | $137.72 | +5.5% | COM | 30225T102 |
| VRSK | VERISK ANALYTICS INC | 918 | $273 | 0.0% | $179.77 | +59.3% | COM | 92345Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,121 | $272 | 0.0% | $116.67 | +98.7% | COM | 11133T103 |
| AEE | AMEREN CORP | 2,703 | $271 | 0.0% | $69.86 | +34.1% | COM | 023608102 |
| HLN | HALEON PLC | 26,269 | $270 | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| XYL | XYLEM INC | 2,236 | $267 | 0.0% | $88.97 | +37.9% | COM | 98419M100 |
| SNPS | SYNOPSYS INC | 621 | $266 | 0.0% | $215.61 | +125.3% | COM | 871607107 |
| MMM | 3M CO | 1,807 | $265 | 0.0% | $129.28 | +11.8% | COM | 88579Y101 |
| XEL | XCEL ENERGY INC | 3,700 | $262 | 0.0% | $51.36 | +28.5% | COM | 98389B100 |
| ABNB | AIRBNB INC | 2,191 | $262 | 0.0% | $131.65 | +1.8% | COM CL A | 009066101 |
| HPQ | HP INC | 9,451 | $262 | 0.0% | $17.72 | +71.3% | COM | 40434L105 |
| MTCH | MATCH GROUP INC NEW | 8,373 | $261 | 0.0% | $32.11 | 0.0% | COM | 57667L107 |
| BCS | BARCLAYS PLC | 16,972 | $261 | 0.0% | $7.08 | — | ADR | 06738E204 |
| ACM | AECOM | 2,804 | $260 | 0.0% | $76.23 | +31.7% | COM | 00766T100 |
| BP | BP PLC | 7,689 | $260 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,332 | $258 | 0.0% | $59.09 | -8.3% | COM | 595017104 |
| LEN | LENNAR CORP | 2,220 | $255 | 0.0% | $69.51 | +77.1% | CL A | 526057104 |
| WRB | BERKLEY W R CORP | 3,569 | $254 | 0.0% | $53.88 | +10.8% | COM | 084423102 |
| RF | REGIONS FINANCIAL CORP NEW | 11,663 | $253 | 0.0% | $13.85 | +61.8% | COM | 7591EP100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,315 | $253 | 0.0% | $42.10 | +23.8% | COM | 61174X109 |
| KMI | KINDER MORGAN INC DEL | 8,827 | $252 | 0.0% | $19.86 | +34.5% | COM | 49456B101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,252 | $251 | 0.0% | $24.08 | 0.0% | SHS | G66721104 |
| EFG | ISHARES TR | 2,505 | $251 | 0.0% | $0.08 | — | EAFE GRWTH ETF | 464288885 |
| — | JAMES HARDIE INDS PLC | 10,529 | $248 | 0.0% | $30.23 | — | SPONSORED ADR | 47030M106 |
| AEM | AGNICO EAGLE MINES LTD | 2,276 | $247 | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| CAE | CAE INC | 10,014 | $246 | 0.0% | $24.36 | 0.0% | COM | 124765108 |
| AAL | AMERICAN AIRLS GROUP INC | 23,304 | $246 | 0.0% | $15.06 | 0.0% | COM | 02376R102 |
| FITB | FIFTH THIRD BANCORP | 6,232 | $244 | 0.0% | $25.54 | +59.3% | COM | 316773100 |
| IT | GARTNER INC | 579 | $243 | 0.0% | $492.81 | 0.0% | COM | 366651107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,000 | $243 | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| SYF | SYNCHRONY FINANCIAL | 4,580 | $242 | 0.0% | $60.90 | 0.0% | COM | 87165B103 |
| MAA | MID-AMER APT CMNTYS INC | 1,436 | $241 | 0.0% | $116.80 | +31.2% | COM | 59522J103 |
| DGX | QUEST DIAGNOSTICS INC | 1,421 | $240 | 0.0% | $146.54 | +10.5% | COM | 74834L100 |
| IP | INTERNATIONAL PAPER CO | 4,499 | $240 | 0.0% | $44.55 | +18.4% | COM | 460146103 |
| QRVO | QORVO INC | 3,310 | $240 | 0.0% | $76.14 | 0.0% | COM | 74736K101 |
| RELY | REMITLY GLOBAL INC | 11,505 | $239 | 0.0% | $22.93 | 0.0% | COM | 75960P104 |
| J | JACOBS SOLUTIONS INC | 1,979 | $239 | 0.0% | $103.99 | +22.8% | COM | 46982L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,914 | $239 | 0.0% | $145.49 | 0.0% | COM | 12008R107 |
| STZ | CONSTELLATION BRANDS INC | 1,302 | $239 | 0.0% | $177.78 | 0.0% | CL A | 21036P108 |
| NI | NISOURCE INC | 5,905 | $237 | 0.0% | $34.83 | +8.1% | COM | 65473P105 |
| GRMN | GARMIN LTD | 1,087 | $236 | 0.0% | $82.67 | +157.5% | SHS | H2906T109 |
| GSK | GSK PLC | 6,092 | $236 | 0.0% | $38.74 | — | SPONSORED ADR | 37733W204 |
| A | AGILENT TECHNOLOGIES INC | 2,017 | $236 | 0.0% | $99.17 | +35.1% | COM | 00846U101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,782 | $236 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| SU | SUNCOR ENERGY INC NEW | 6,080 | $235 | 0.0% | $30.92 | +21.1% | COM | 867224107 |
| CPRT | COPART INC | 4,147 | $235 | 0.0% | $35.58 | +58.2% | COM | 217204106 |
| RMD | RESMED INC | 1,047 | $234 | 0.0% | $150.68 | +53.7% | COM | 761152107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,793 | $234 | 0.0% | $125.90 | +8.4% | COM | 538034109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,117 | $234 | 0.0% | $185.32 | +11.1% | COM | 502431109 |
| GIL | GILDAN ACTIVEWEAR INC | 5,277 | $233 | 0.0% | $49.10 | 0.0% | COM | 375916103 |
| DBX | DROPBOX INC | 8,720 | $233 | 0.0% | $22.86 | +27.2% | CL A | 26210C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 193 | $228 | 0.0% | $1018.62 | +25.4% | COM | 592688105 |
| STT | STATE STR CORP | 2,543 | $228 | 0.0% | $79.17 | +17.2% | COM | 857477103 |
| VTR | VENTAS INC | 3,308 | $227 | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| PNR | PENTAIR PLC | 2,578 | $226 | 0.0% | $56.31 | +67.8% | SHS | G7S00T104 |
| CPAY | CORPAY INC | 646 | $225 | 0.0% | $361.31 | 0.0% | COM SHS | 219948106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,002 | $224 | 0.0% | $52.37 | +40.6% | COM | 31620M106 |
| VMC | VULCAN MATLS CO | 948 | $221 | 0.0% | $184.58 | +36.6% | COM | 929160109 |
| — | ANSYS INC | 696 | $220 | 0.0% | $301.86 | — | COM | 03662Q105 |
| DFSI | DIMENSIONAL ETF TRUST | 6,314 | $220 | 0.0% | $34.89 | — | INTERNATIONAL | 25434V690 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,466 | $220 | 0.0% | $147.07 | +12.3% | COM | 49338L103 |
| ICSH | ISHARES TR | 4,327 | $219 | 0.0% | $50.35 | — | ULTRA SHORT-TERM | 46434V878 |
| KVUE | KENVUE INC | 9,068 | $217 | 0.0% | $21.38 | 0.0% | COM | 49177J102 |
| LH | LABCORP HOLDINGS INC | 932 | $217 | 0.0% | $226.47 | +6.1% | COM SHS | 504922105 |
| CVS | CVS HEALTH CORP | 3,193 | $216 | 0.0% | $57.17 | +1.4% | COM | 126650100 |
| — | KELLANOVA | 2,618 | $216 | 0.0% | $68.59 | +16.7% | COM | 487836108 |
| UAL | UNITED AIRLS HLDGS INC | 3,119 | $215 | 0.0% | $84.54 | +11.7% | COM | 910047109 |
| FRSH | FRESHWORKS INC | 15,233 | $215 | 0.0% | $15.56 | +7.6% | CLASS A COM | 358054104 |
| — | LYELL IMMUNOPHARMA INC | 399,168 | $215 | 0.0% | $3.37 | — | COM | 55083R104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,887 | $214 | 0.0% | $9.43 | +105.7% | COM | 42824C109 |
| FTV | FORTIVE CORP | 2,924 | $214 | 0.0% | $49.29 | +18.6% | COM | 34959J108 |
| F | FORD MTR CO | 21,331 | $214 | 0.0% | $8.43 | +9.7% | COM | 345370860 |
| CHD | CHURCH & DWIGHT CO INC | 1,914 | $211 | 0.0% | $104.03 | +1.7% | COM | 171340102 |
| EFX | EQUIFAX INC | 857 | $209 | 0.0% | $213.21 | +17.0% | COM | 294429105 |
| WY | WEYERHAEUSER CO MTN BE | 7,109 | $208 | 0.0% | $23.62 | +22.2% | COM NEW | 962166104 |
| — | REDFIN CORP | 22,580 | $208 | 0.0% | $13.28 | — | COM | 75737F108 |
| TS | TENARIS S A | 5,295 | $207 | 0.0% | $39.11 | — | SPONSORED ADS | 88031M109 |
| FLUT | FLUTTER ENTMT PLC | 931 | $206 | 0.0% | $253.23 | +2.3% | SHS | G3643J108 |
| CTRA | COTERRA ENERGY INC | 7,087 | $205 | 0.0% | $26.99 | 0.0% | COM | 127097103 |
| EWL | ISHARES INC | 3,953 | $205 | 0.0% | $51.79 | — | MSCI SWITZERLAND | 464286749 |
| — | JUNIPER NETWORKS INC | 5,631 | $204 | 0.0% | $36.19 | — | COM | 48203R104 |
| DVN | DEVON ENERGY CORP NEW | 5,433 | $203 | 0.0% | $36.44 | -5.1% | COM | 25179M103 |
| INCY | INCYTE CORP | 3,347 | $203 | 0.0% | $69.73 | 0.0% | COM | 45337C102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,490 | $201 | 0.0% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| USB | US BANCORP DEL | 4,755 | $201 | 0.0% | $33.10 | +33.5% | COM NEW | 902973304 |
| NWG | NATWEST GROUP PLC | 16,080 | $192 | 0.0% | $5.83 | — | SPONS ADR | 639057207 |
| LYG | LLOYDS BANKING GROUP PLC | 49,760 | $190 | 0.0% | $2.46 | — | SPONSORED ADR | 539439109 |
| TECX | TECTONIC THERAPEUTIC INC | 10,130 | $179 | 0.0% | $42.29 | -22.9% | COM | 878972108 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,579 | $159 | 0.0% | $10.12 | +53.5% | COM | 446150104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,091 | $156 | 0.0% | $9.99 | — | SPONSORED ADR | 86562M209 |
| RXRX | RECURSION PHARMACEUTICALS IN | 28,601 | $151 | 0.0% | $12.46 | -41.5% | CL A | 75629V104 |
| CVE | CENOVUS ENERGY INC | 10,790 | $150 | 0.0% | $14.15 | 0.0% | COM | 15135U109 |
| STLA | STELLANTIS N.V | 13,178 | $147 | 0.0% | $11.13 | — | SHS | N82405106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,109 | $138 | 0.0% | $3.50 | — | SPONSORED ADR | 60687Y109 |
| AEG | AEGON LTD | 13,672 | $90 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| — | SAGE THERAPEUTICS INC | 10,000 | $80 | 0.0% | $32.41 | — | COM | 78667J108 |
| ABSI | ABSCI CORPORATION | 30,000 | $75 | 0.0% | $1.75 | +109.5% | COM | 00091E109 |
| — | ACCOLADE INC | 10,585 | $74 | 0.0% | $12.36 | — | COM | 00437E102 |
| NOK | NOKIA CORP | 11,022 | $58 | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| TELFY | TELEFONICA S A | 11,812 | $55 | 0.0% | $4.66 | — | SPONSORED ADR | 879382208 |
| UEC | URANIUM ENERGY CORP | 11,357 | $54 | 0.0% | $4.07 | +54.0% | COM | 916896103 |
| GRAB | GRAB HOLDINGS LIMITED | 11,382 | $52 | 0.0% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| PRME | PRIME MEDICINE INC | 16,080 | $32 | 0.0% | $18.06 | -85.9% | COM | 74168J101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 16,992 | $17 | 0.0% | $11.66 | -85.3% | COM | 640979100 |
| — | ATHIRA PHARMA INC | 53,551 | $15 | 0.0% | $2.13 | — | COM | 04746L104 |