CIK: 0001664214 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $1,689,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 2,424,633 | $238,390 | 14.1% | $81.08 | +19.5% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 324,027 | $167,830 | 9.9% | $150.07 | +239.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 224,183 | $137,285 | 8.1% | $411.22 | — | S&P 500 ETF SHS | 922908363 |
| IDEV | ISHARES TR | 1,481,784 | $118,795 | 7.0% | $58.53 | — | CORE MSCI INTL | 46435G326 |
| DIHP | DIMENSIONAL ETF TRUST | 2,685,784 | $81,634 | 4.8% | $26.54 | — | INTL HIGH PROFIT | 25434V765 |
| AMZN | AMAZON COM INC | 291,295 | $63,960 | 3.8% | $124.04 | +82.5% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 185,361 | $60,830 | 3.6% | $209.72 | — | TOTAL STK MKT | 922908769 |
| FNDA | SCHWAB STRATEGIC TR | 1,919,123 | $59,800 | 3.5% | $33.17 | — | FUNDAMENTAL US S | 808524763 |
| DUHP | DIMENSIONAL ETF TRUST | 1,296,585 | $48,972 | 2.9% | $33.05 | — | US HIGH PROFITAB | 25434V831 |
| VEA | VANGUARD TAX-MANAGED FDS | 643,559 | $38,562 | 2.3% | $43.33 | — | VAN FTSE DEV MKT | 921943858 |
| SBUX | STARBUCKS CORP | 408,790 | $34,584 | 2.0% | $95.84 | -7.6% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 51,527 | $34,326 | 2.0% | $410.15 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 113,376 | $28,869 | 1.7% | $109.02 | +106.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 146,517 | $27,337 | 1.6% | $96.93 | +79.8% | COM | 67066G104 |
| ESGU | ISHARES TR | 170,160 | $24,775 | 1.5% | $126.33 | — | ESG AWR MSCI USA | 46435G425 |
| ECML | EA SERIES TRUST | 498,567 | $16,590 | 1.0% | $27.65 | — | EUCLIDEAN FUNDAM | 02072L466 |
| VUSB | VANGUARD BD INDEX FDS | 308,142 | $15,378 | 0.9% | $49.57 | — | VANGUARD ULTRA | 92203C303 |
| VUG | VANGUARD INDEX FDS | 31,811 | $15,257 | 0.9% | $123.63 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 39,400 | $14,400 | 0.9% | $113.31 | — | RUS 1000 ETF | 464287622 |
| ESGD | ISHARES TR | 141,681 | $13,173 | 0.8% | $58.58 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 51,143 | $12,433 | 0.7% | $114.20 | +83.2% | CAP STK CL A | 02079K305 |
| CINF | CINCINNATI FINL CORP | 77,991 | $12,330 | 0.7% | $94.50 | +59.0% | COM | 172062101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 192,510 | $11,601 | 0.7% | $35.59 | — | RUSL 1000 DYNM | 46138J619 |
| QQQ | INVESCO QQQ TR | 18,826 | $11,302 | 0.7% | $416.57 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 42,966 | $10,464 | 0.6% | $110.43 | +90.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 12,567 | $9,229 | 0.5% | $214.08 | +247.2% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 37,198 | $7,787 | 0.5% | $157.77 | — | EXTEND MKT ETF | 922908652 |
| SNOW | SNOWFLAKE INC | 33,207 | $7,490 | 0.4% | $200.10 | +7.3% | COM SHS | 833445109 |
| VV | VANGUARD INDEX FDS | 23,031 | $7,090 | 0.4% | $81.76 | — | LARGE CAP ETF | 922908637 |
| RODM | LATTICE STRATEGIES TR | 193,836 | $6,886 | 0.4% | $27.01 | — | HARTFORD MLT ETF | 518416102 |
| COST | COSTCO WHSL CORP NEW | 7,270 | $6,729 | 0.4% | $442.50 | +116.2% | COM | 22160K105 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 91,475 | $6,415 | 0.4% | $61.66 | — | BETABUILDERS I | 46641Q373 |
| AVGO | BROADCOM INC | 19,326 | $6,376 | 0.4% | $151.10 | +102.3% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,374 | $6,221 | 0.4% | $255.50 | +89.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 13,350 | $5,937 | 0.4% | $238.55 | +45.4% | COM | 88160R101 |
| IEMG | ISHARES INC | 88,323 | $5,822 | 0.3% | $46.73 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 17,913 | $5,650 | 0.3% | $103.10 | +187.0% | COM | 46625H100 |
| NFLX | NETFLIX INC | 4,482 | $5,374 | 0.3% | $27.38 | +345.8% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5,279 | 0.3% | $729330.75 | -0.3% | CL A | 084670108 |
| DNLI | DENALI THERAPEUTICS INC | 359,745 | $5,223 | 0.3% | $31.42 | -54.3% | COM | 24823R105 |
| IWF | ISHARES TR | 10,928 | $5,119 | 0.3% | $240.12 | — | RUS 1000 GRW ETF | 464287614 |
| ACWI | ISHARES TR | 34,459 | $4,764 | 0.3% | $72.05 | — | MSCI ACWI ETF | 464288257 |
| IWD | ISHARES TR | 22,776 | $4,637 | 0.3% | $132.24 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 13,403 | $4,576 | 0.3% | $184.56 | +87.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 5,639 | $4,303 | 0.3% | $401.82 | +84.7% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 22,930 | $4,276 | 0.3% | $93.12 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 17,972 | $4,161 | 0.2% | $114.08 | +77.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 14,166 | $3,984 | 0.2% | $69.26 | +267.0% | COM | 68389X105 |
| HEWJ | ISHARES TR | 80,255 | $3,954 | 0.2% | $41.94 | — | HDG MSCI JAPAN | 46434V886 |
| VIR | VIR BIOTECHNOLOGY INC | 619,312 | $3,536 | 0.2% | $8.51 | -39.9% | COM | 92764N102 |
| JNJ | JOHNSON & JOHNSON | 18,422 | $3,416 | 0.2% | $132.62 | +27.8% | COM | 478160104 |
| OKTA | OKTA INC | 36,034 | $3,304 | 0.2% | $107.37 | -13.0% | CL A | 679295105 |
| MA | MASTERCARD INCORPORATED | 5,607 | $3,189 | 0.2% | $330.19 | +73.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 30,589 | $3,153 | 0.2% | $58.57 | +69.4% | COM | 931142103 |
| ESML | ISHARES TR | 68,684 | $3,096 | 0.2% | $32.84 | — | ESG AWARE MSCI | 46435U663 |
| RBLX | ROBLOX CORP | 22,149 | $3,068 | 0.2% | $33.82 | +267.5% | CL A | 771049103 |
| HD | HOME DEPOT INC | 6,952 | $2,817 | 0.2% | $223.45 | +74.2% | COM | 437076102 |
| RAMP | LIVERAMP HLDGS INC | 100,160 | $2,718 | 0.2% | $38.39 | -23.1% | COM | 53815P108 |
| BAC | BANK AMERICA CORP | 51,015 | $2,632 | 0.2% | $29.69 | +62.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 22,620 | $2,550 | 0.2% | $64.61 | +69.8% | COM | 30231G102 |
| IXUS | ISHARES TR | 30,703 | $2,535 | 0.2% | $49.95 | — | CORE MSCI TOTAL | 46432F834 |
| AMGN | AMGEN INC | 8,807 | $2,485 | 0.1% | $211.72 | +35.4% | COM | 031162100 |
| CRM | SALESFORCE INC | 9,716 | $2,303 | 0.1% | $200.48 | +25.4% | COM | 79466L302 |
| VGT | VANGUARD WORLD FD | 3,066 | $2,289 | 0.1% | $542.36 | — | INF TECH ETF | 92204A702 |
| FNDB | SCHWAB STRATEGIC TR | 86,330 | $2,222 | 0.1% | $29.71 | — | FUNDAMENTAL US B | 808524789 |
| PG | PROCTER AND GAMBLE CO | 14,436 | $2,218 | 0.1% | $102.33 | +51.4% | COM | 742718109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 48,438 | $2,200 | 0.1% | $46.66 | — | RAFI US 1500 | 46137V597 |
| CVX | CHEVRON CORP NEW | 13,820 | $2,146 | 0.1% | $106.78 | +42.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 25,398 | $2,132 | 0.1% | $75.43 | +7.4% | COM | 58933Y105 |
| GE | GE AEROSPACE | 7,077 | $2,129 | 0.1% | $100.93 | +170.2% | COM NEW | 369604301 |
| IWM | ISHARES TR | 8,542 | $2,067 | 0.1% | $206.92 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 74,846 | $2,043 | 0.1% | $37.19 | — | US DIVIDEND EQ | 808524797 |
| IUSG | ISHARES TR | 12,300 | $2,024 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| AXON | AXON ENTERPRISE INC | 2,814 | $2,019 | 0.1% | $143.11 | +430.2% | COM | 05464C101 |
| IVV | ISHARES TR | 2,978 | $1,993 | 0.1% | $459.66 | — | CORE S&P500 ETF | 464287200 |
| IGV | ISHARES TR | 16,733 | $1,924 | 0.1% | $146.20 | — | EXPANDED TECH | 464287515 |
| BX | BLACKSTONE INC | 11,246 | $1,921 | 0.1% | $89.53 | +89.3% | COM | 09260D107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 17,211 | $1,818 | 0.1% | $105.60 | — | SHORT TERM TREAS | 46138G888 |
| HAS | HASBRO INC | 23,283 | $1,766 | 0.1% | $63.64 | +20.2% | COM | 418056107 |
| GS | GOLDMAN SACHS GROUP INC | 2,204 | $1,755 | 0.1% | $276.63 | +165.6% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 8,280 | $1,743 | 0.1% | $147.64 | +40.3% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,811 | $1,724 | 0.1% | $9.47 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 5,688 | $1,603 | 0.1% | $11.06 | — | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 1,705 | $1,569 | 0.1% | $89.66 | +108.3% | COM | 81762P102 |
| C | CITIGROUP INC | 15,352 | $1,558 | 0.1% | $62.33 | +51.0% | COM NEW | 172967424 |
| LRCX | LAM RESEARCH CORP | 11,582 | $1,551 | 0.1% | $75.75 | +39.3% | COM NEW | 512807306 |
| UNP | UNION PAC CORP | 6,549 | $1,548 | 0.1% | $171.72 | +30.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 5,073 | $1,542 | 0.1% | $187.78 | +60.5% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,489 | $1,533 | 0.1% | $133.66 | — | SPONSORED ADRS | 874039100 |
| PEP | PEPSICO INC | 10,900 | $1,531 | 0.1% | $123.98 | +13.3% | COM | 713448108 |
| ALK | ALASKA AIR GROUP INC | 30,531 | $1,520 | 0.1% | $44.96 | +23.7% | COM | 011659109 |
| PRCH | PORCH GROUP INC | 88,874 | $1,491 | 0.1% | $5.42 | +183.2% | COM | 733245104 |
| EMR | EMERSON ELEC CO | 11,361 | $1,490 | 0.1% | $82.64 | +63.9% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 8,893 | $1,488 | 0.1% | $70.66 | +80.9% | COM | 595112103 |
| BEAM | BEAM THERAPEUTICS INC | 60,615 | $1,471 | 0.1% | $41.63 | -52.2% | COM | 07373V105 |
| SUSB | ISHARES TR | 57,435 | $1,454 | 0.1% | $24.94 | — | ESG AWRE 1 5 YR | 46435G243 |
| VXUS | VANGUARD STAR FDS | 19,678 | $1,446 | 0.1% | $53.53 | — | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,114 | $1,443 | 0.1% | $140.60 | +84.6% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,688 | $1,406 | 0.1% | $80.43 | +100.6% | COM | 007903107 |
| TWST | TWIST BIOSCIENCE CORP | 49,635 | $1,397 | 0.1% | $35.27 | -14.1% | COM | 90184D100 |
| KLAC | KLA CORP | 1,253 | $1,351 | 0.1% | $506.57 | +83.7% | COM NEW | 482480100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,707 | $1,346 | 0.1% | $55.97 | — | SHS BEN INT | 46438F101 |
| AMAT | APPLIED MATLS INC | 6,475 | $1,326 | 0.1% | $84.02 | +115.2% | COM | 038222105 |
| CAT | CATERPILLAR INC | 2,755 | $1,315 | 0.1% | $181.74 | +134.1% | COM | 149123101 |
| RTX | RTX CORPORATION | 7,830 | $1,310 | 0.1% | $73.39 | +110.2% | COM | 75513E101 |
| USXF | ISHARES TR | 22,653 | $1,298 | 0.1% | $27.81 | — | ESG MSCI USA ETF | 46436E767 |
| VO | VANGUARD INDEX FDS | 4,334 | $1,273 | 0.1% | $230.06 | — | MID CAP ETF | 922908629 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,533 | $1,257 | 0.1% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| IGM | ISHARES TR | 9,774 | $1,231 | 0.1% | $120.93 | — | EXPND TEC SC ETF | 464287549 |
| CSCO | CISCO SYS INC | 17,886 | $1,224 | 0.1% | $39.94 | +68.7% | COM | 17275R102 |
| ABT | ABBOTT LABS | 9,044 | $1,211 | 0.1% | $84.01 | +55.5% | COM | 002824100 |
| PHM | PULTE GROUP INC | 8,836 | $1,168 | 0.1% | $75.75 | +63.4% | COM | 745867101 |
| FNDC | SCHWAB STRATEGIC TR | 26,191 | $1,166 | 0.1% | $31.48 | — | FUNDAMENTAL INTL | 808524748 |
| AXP | AMERICAN EXPRESS CO | 3,506 | $1,165 | 0.1% | $179.26 | +76.6% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 11,860 | $1,162 | 0.1% | $71.57 | +30.7% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 5,574 | $1,135 | 0.1% | $157.63 | +21.4% | COM | 697435105 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,741 | $1,131 | 0.1% | $0.17 | — | VNG RUS1000IDX | 92206C730 |
| TJX | TJX COS INC NEW | 7,787 | $1,126 | 0.1% | $78.65 | +68.2% | COM | 872540109 |
| NVS | NOVARTIS AG | 8,652 | $1,110 | 0.1% | $83.55 | — | SPONSORED ADR | 66987V109 |
| EWJ | ISHARES INC | 13,725 | $1,101 | 0.1% | $76.71 | — | MSCI JPN ETF NEW | 46434G822 |
| KO | COCA COLA CO | 16,372 | $1,086 | 0.1% | $43.71 | +55.4% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 2,211 | $1,076 | 0.1% | $331.29 | +61.1% | COM | 78409V104 |
| GM | GENERAL MTRS CO | 17,162 | $1,046 | 0.1% | $41.98 | +32.3% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 9,131 | $1,046 | 0.1% | $104.83 | +11.6% | COM | 254687106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,209,646 | $1,022 | 0.1% | $2.90 | -74.6% | COM | 63909J108 |
| WFC | WELLS FARGO CO NEW | 11,789 | $988 | 0.1% | $37.61 | +114.0% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 2,857 | $986 | 0.1% | $304.66 | -1.9% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 6,068 | $984 | 0.1% | $65.05 | +153.9% | COM | 718172109 |
| — | EATON VANCE TAX-MANAGED GLOB | 107,906 | $982 | 0.1% | $8.14 | — | COM | 27829F108 |
| DE | DEERE & CO | 2,145 | $981 | 0.1% | $315.05 | +55.4% | COM | 244199105 |
| T | AT&T INC | 34,717 | $980 | 0.1% | $16.39 | +71.2% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 1,003 | $971 | 0.1% | $497.10 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 2,712 | $957 | 0.1% | $358.22 | +0.1% | COM | 00724F101 |
| INTU | INTUIT | 1,399 | $955 | 0.1% | $315.33 | +128.2% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,950 | $946 | 0.1% | $487.05 | -4.6% | COM | 883556102 |
| SONY | SONY GROUP CORP | 32,640 | $940 | 0.1% | $30.47 | — | SPONSORED ADR | 835699307 |
| SAP | SAP SE | 3,441 | $919 | 0.1% | $156.20 | — | SPON ADR | 803054204 |
| SPG | SIMON PPTY GROUP INC NEW | 4,827 | $906 | 0.1% | $98.10 | +72.3% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 11,988 | $905 | 0.1% | $64.32 | +12.3% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 5,341 | $889 | 0.1% | $86.10 | +82.6% | COM | 747525103 |
| HOOD | ROBINHOOD MKTS INC | 6,197 | $887 | 0.1% | $32.29 | +237.7% | COM CL A | 770700102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,996 | $879 | 0.1% | $195.51 | +52.3% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 4,202 | $877 | 0.1% | $113.47 | — | SM CP VAL ETF | 922908611 |
| NOC | NORTHROP GRUMMAN CORP | 1,426 | $869 | 0.1% | $379.33 | +48.5% | COM | 666807102 |
| SHOP | SHOPIFY INC | 5,818 | $865 | 0.1% | $80.52 | +68.4% | CL A SUB VTG SHS | 82509L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,426 | $850 | 0.1% | $556.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 12,866 | $850 | 0.1% | $34.58 | +77.6% | COM | 02209S103 |
| GEV | GE VERNOVA INC | 1,358 | $835 | 0.0% | $174.69 | +246.6% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,522 | $825 | 0.0% | $75.64 | +114.3% | CL A | 69608A108 |
| AZN | ASTRAZENECA PLC | 10,671 | $819 | 0.0% | $55.39 | — | SPONSORED ADR | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,989 | $780 | 0.0% | $57.99 | +78.6% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 3,222 | $771 | 0.0% | $152.38 | +57.7% | COM | 872590104 |
| HSBC | HSBC HLDGS PLC | 10,800 | $767 | 0.0% | $34.16 | — | SPON ADR NEW | 404280406 |
| XLY | SELECT SECTOR SPDR TR | 3,188 | $764 | 0.0% | $0.13 | — | SBI CONS DISCR | 81369Y407 |
| CI | THE CIGNA GROUP | 2,627 | $757 | 0.0% | $227.79 | +28.7% | COM | 125523100 |
| SANA | SANA BIOTECHNOLOGY INC | 212,500 | $754 | 0.0% | $4.74 | -23.8% | COM | 799566104 |
| MS | MORGAN STANLEY | 4,719 | $750 | 0.0% | $48.10 | +204.5% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 3,041 | $747 | 0.0% | $149.36 | +60.0% | COM | 032654105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 20,601 | $737 | 0.0% | $23.30 | — | NASDAQNXTGEN100 | 46138G631 |
| PFE | PFIZER INC | 28,900 | $736 | 0.0% | $25.99 | -7.1% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 6,598 | $732 | 0.0% | $67.55 | +66.2% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 7,627 | $728 | 0.0% | $68.75 | +37.5% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 134 | $724 | 0.0% | $1870.49 | +197.4% | COM | 09857L108 |
| SHEL | SHELL PLC | 9,969 | $713 | 0.0% | $58.98 | — | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 3,870 | $711 | 0.0% | $164.28 | +17.7% | COM | 882508104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 47,529 | $698 | 0.0% | $20.94 | -36.0% | COM CL A | 76954A103 |
| ALL | ALLSTATE CORP | 3,158 | $678 | 0.0% | $124.56 | +60.7% | COM | 020002101 |
| NVO | NOVO-NORDISK A S | 12,138 | $674 | 0.0% | $80.87 | — | ADR | 670100205 |
| BLK | BLACKROCK INC | 577 | $673 | 0.0% | $987.37 | +12.3% | COM | 09290D101 |
| URI | UNITED RENTALS INC | 688 | $657 | 0.0% | $568.33 | +56.3% | COM | 911363109 |
| ETN | EATON CORP PLC | 1,741 | $652 | 0.0% | $167.12 | +117.4% | SHS | G29183103 |
| KKR | KKR & CO INC | 5,004 | $650 | 0.0% | $133.43 | +6.2% | COM | 48251W104 |
| ITW | ILLINOIS TOOL WKS INC | 2,484 | $648 | 0.0% | $187.84 | +37.0% | COM | 452308109 |
| ESGV | VANGUARD WORLD FD | 5,431 | $643 | 0.0% | $109.65 | — | ESG US STK ETF | 921910733 |
| ADSK | AUTODESK INC | 2,018 | $641 | 0.0% | $206.63 | +47.5% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 1,419 | $635 | 0.0% | $328.17 | +46.2% | COM NEW | 46120E602 |
| SCHX | SCHWAB STRATEGIC TR | 23,712 | $625 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 8,952 | $624 | 0.0% | $79.23 | -6.9% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 1,668 | $617 | 0.0% | $191.02 | +101.3% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 2,203 | $615 | 0.0% | $172.09 | +54.5% | COM | 89417E109 |
| UBS | UBS GROUP AG | 14,896 | $611 | 0.0% | $21.03 | +84.7% | SHS | H42097107 |
| WM | WASTE MGMT INC DEL | 2,759 | $609 | 0.0% | $162.38 | +37.8% | COM | 94106L109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,426 | $605 | 0.0% | $9.20 | — | SPONSORED ADR | 05946K101 |
| LIN | LINDE PLC | 1,260 | $599 | 0.0% | $333.53 | +41.1% | SHS | G54950103 |
| CEG | CONSTELLATION ENERGY CORP | 1,812 | $596 | 0.0% | $91.13 | +253.5% | COM | 21037T109 |
| COP | CONOCOPHILLIPS | 6,277 | $594 | 0.0% | $68.91 | +35.4% | COM | 20825C104 |
| COR | CENCORA INC | 1,853 | $579 | 0.0% | $161.38 | +81.9% | COM | 03073E105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,787 | $578 | 0.0% | $169.30 | +96.1% | COM | V7780T103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,362 | $578 | 0.0% | $86.86 | +15.7% | COM | 67103H107 |
| DBEF | DBX ETF TR | 12,241 | $568 | 0.0% | $43.30 | — | XTRACK MSCI EAFE | 233051200 |
| VZ | VERIZON COMMUNICATIONS INC | 12,899 | $567 | 0.0% | $38.13 | +11.4% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 5,939 | $566 | 0.0% | $81.88 | +11.5% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,537 | $565 | 0.0% | $47.40 | -4.0% | COM | 110122108 |
| XLC | SELECT SECTOR SPDR TR | 4,773 | $565 | 0.0% | $2.07 | — | COMMUNICATION | 81369Y852 |
| MPC | MARATHON PETE CORP | 2,822 | $544 | 0.0% | $34.34 | +408.1% | COM | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,455 | $539 | 0.0% | $70.29 | +17.7% | COM | 744573106 |
| ESLT | ELBIT SYS LTD | 1,050 | $535 | 0.0% | $248.32 | +88.2% | ORD | M3760D101 |
| CME | CME GROUP INC | 1,974 | $533 | 0.0% | $187.70 | +43.8% | COM | 12572Q105 |
| BA | BOEING CO | 2,462 | $531 | 0.0% | $257.33 | -12.4% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,058 | $528 | 0.0% | $313.55 | +42.9% | COM | 539830109 |
| APH | AMPHENOL CORP NEW | 4,215 | $522 | 0.0% | $50.18 | +118.0% | CL A | 032095101 |
| TPG | TPG INC | 9,079 | $522 | 0.0% | $33.76 | +74.9% | COM CL A | 872657101 |
| ANET | ARISTA NETWORKS INC | 3,564 | $519 | 0.0% | $99.49 | +29.4% | COM SHS | 040413205 |
| CB | CHUBB LIMITED | 1,835 | $518 | 0.0% | $169.21 | +62.7% | COM | H1467J104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,215 | $517 | 0.0% | $65.21 | +81.4% | COM | 302130109 |
| COF | CAPITAL ONE FINL CORP | 2,415 | $513 | 0.0% | $116.65 | +86.7% | COM | 14040H105 |
| LOW | LOWES COS INC | 2,039 | $512 | 0.0% | $112.43 | +117.2% | COM | 548661107 |
| PAYX | PAYCHEX INC | 4,019 | $509 | 0.0% | $95.80 | +43.2% | COM | 704326107 |
| SYY | SYSCO CORP | 6,089 | $501 | 0.0% | $64.80 | +21.7% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 1,440 | $499 | 0.0% | $271.37 | +29.5% | COM | 824348106 |
| DFSU | DIMENSIONAL ETF TRUST | 11,717 | $498 | 0.0% | $37.15 | — | US SUSTAINABILTY | 25434V716 |
| PSA | PUBLIC STORAGE OPER CO | 1,705 | $492 | 0.0% | $180.82 | +55.7% | COM | 74460D109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 13,037 | $485 | 0.0% | $12.42 | +181.6% | COM | 80706P103 |
| FERG | FERGUSON ENTERPRISES INC | 2,143 | $481 | 0.0% | $186.89 | +20.2% | COMMON STOCK NEW | 31488V107 |
| ACN | ACCENTURE PLC IRELAND | 1,947 | $480 | 0.0% | $200.14 | +30.2% | SHS CLASS A | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 845 | $475 | 0.0% | $637.12 | -11.4% | COM | 75886F107 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 19,335 | $470 | 0.0% | $25.60 | — | NASDAQ BIOTECH | 46138G599 |
| MCK | MCKESSON CORP | 608 | $470 | 0.0% | $162.76 | +331.9% | COM | 58155Q103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,236 | $466 | 0.0% | $7.24 | — | SPONSORED ADS | 606822104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,766 | $466 | 0.0% | $105.74 | +68.1% | COM | 45866F104 |
| MPWR | MONOLITHIC PWR SYS INC | 504 | $464 | 0.0% | $638.07 | +26.6% | COM | 609839105 |
| UAL | UNITED AIRLS HLDGS INC | 4,798 | $463 | 0.0% | $86.74 | +10.9% | COM | 910047109 |
| VNQ | VANGUARD INDEX FDS | 5,057 | $462 | 0.0% | $87.49 | — | REAL ESTATE ETF | 922908553 |
| CTAS | CINTAS CORP | 2,249 | $462 | 0.0% | $175.88 | +21.0% | COM | 172908105 |
| HST | HOST HOTELS & RESORTS INC | 26,872 | $457 | 0.0% | $15.31 | +5.1% | COM | 44107P104 |
| FXI | ISHARES TR | 11,045 | $454 | 0.0% | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| IMO | IMPERIAL OIL LTD | 4,870 | $442 | 0.0% | $50.61 | +69.1% | COM NEW | 453038408 |
| B | BARRICK MNG CORP | 13,309 | $436 | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| DD | DUPONT DE NEMOURS INC | 5,575 | $434 | 0.0% | $24.77 | +25.7% | COM | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC | 2,137 | $429 | 0.0% | $116.25 | +68.4% | COM | 693475105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,745 | $428 | 0.0% | $223.38 | +7.6% | COM | 12503M108 |
| DHR | DANAHER CORPORATION | 2,137 | $424 | 0.0% | $141.87 | +39.8% | COM | 235851102 |
| COIN | COINBASE GLOBAL INC | 1,255 | $424 | 0.0% | $244.19 | +38.9% | COM CL A | 19260Q107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,158 | $422 | 0.0% | $65.84 | — | CHINA TECHNLGY | 46138E800 |
| VST | VISTRA CORP | 2,141 | $419 | 0.0% | $143.68 | +37.6% | COM | 92840M102 |
| SAN | BANCO SANTANDER S.A. | 39,993 | $419 | 0.0% | $4.88 | — | ADR | 05964H105 |
| NEM | NEWMONT CORP | 4,951 | $417 | 0.0% | $39.01 | +77.9% | COM | 651639106 |
| PGR | PROGRESSIVE CORP | 1,673 | $413 | 0.0% | $76.81 | +201.7% | COM | 743315103 |
| ROST | ROSS STORES INC | 2,706 | $412 | 0.0% | $99.01 | +43.6% | COM | 778296103 |
| FCX | FREEPORT-MCMORAN INC | 10,341 | $406 | 0.0% | $30.06 | +43.7% | CL B | 35671D857 |
| TM | TOYOTA MOTOR CORP | 2,122 | $405 | 0.0% | $154.41 | — | ADS | 892331307 |
| RY | ROYAL BK CDA | 2,752 | $405 | 0.0% | $89.70 | +53.7% | COM | 780087102 |
| WSO | WATSCO INC | 1,000 | $404 | 0.0% | $263.17 | +62.5% | COM | 942622200 |
| FTNT | FORTINET INC | 4,801 | $404 | 0.0% | $72.49 | +23.1% | COM | 34959E109 |
| FSBW | FS BANCORP INC | 10,000 | $399 | 0.0% | $29.98 | +34.4% | COM | 30263Y104 |
| KMI | KINDER MORGAN INC DEL | 14,018 | $397 | 0.0% | $22.86 | +18.0% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 987 | $387 | 0.0% | $273.79 | +52.6% | COM | 92532F100 |
| MCO | MOODYS CORP | 806 | $384 | 0.0% | $247.86 | +102.8% | COM | 615369105 |
| KR | KROGER CO | 5,686 | $383 | 0.0% | $43.68 | +58.1% | COM | 501044101 |
| BCS | BARCLAYS PLC | 18,461 | $382 | 0.0% | $8.85 | — | ADR | 06738E204 |
| VB | VANGUARD INDEX FDS | 1,482 | $377 | 0.0% | $223.24 | — | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 5,576 | $374 | 0.0% | $104.56 | -32.7% | COM | 70450Y103 |
| RELX | RELX PLC | 7,824 | $374 | 0.0% | $25.39 | — | SPONSORED ADR | 759530108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,851 | $373 | 0.0% | $104.95 | +94.4% | COM | 571748102 |
| SNPS | SYNOPSYS INC | 751 | $371 | 0.0% | $267.40 | +111.4% | COM | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,624 | $370 | 0.0% | $191.83 | +16.3% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 734 | $366 | 0.0% | $430.86 | +23.3% | COM | 776696106 |
| HWM | HOWMET AEROSPACE INC | 1,862 | $365 | 0.0% | $50.75 | +258.8% | COM | 443201108 |
| CSX | CSX CORP | 10,285 | $365 | 0.0% | $28.70 | +18.2% | COM | 126408103 |
| DAL | DELTA AIR LINES INC DEL | 6,353 | $361 | 0.0% | $45.56 | +24.7% | COM NEW | 247361702 |
| XLF | SELECT SECTOR SPDR TR | 6,690 | $360 | 0.0% | $42.28 | — | FINANCIAL | 81369Y605 |
| AMP | AMERIPRISE FINL INC | 727 | $357 | 0.0% | $361.29 | +41.2% | COM | 03076C106 |
| SDY | SPDR SERIES TRUST | 2,509 | $351 | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| PLD | PROLOGIS INC. | 3,057 | $350 | 0.0% | $85.88 | +26.1% | COM | 74340W103 |
| ING | ING GROEP N.V. | 13,347 | $348 | 0.0% | $13.29 | — | SPONSORED ADR | 456837103 |
| ENB | ENBRIDGE INC | 6,880 | $347 | 0.0% | $39.47 | +16.8% | COM | 29250N105 |
| — | TOTALENERGIES SE | 5,807 | $347 | 0.0% | $51.42 | — | SPONSORED ADS | 89151E109 |
| AON | AON PLC | 972 | $347 | 0.0% | $203.74 | +77.4% | SHS CL A | G0403H108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,779 | $344 | 0.0% | $59.41 | -24.2% | COM | 169656105 |
| DUK | DUKE ENERGY CORP NEW | 2,775 | $343 | 0.0% | $73.37 | +63.3% | COM NEW | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,284 | $339 | 0.0% | $58.22 | +14.9% | COM | 595017104 |
| DLR | DIGITAL RLTY TR INC | 1,961 | $339 | 0.0% | $158.03 | +6.7% | COM | 253868103 |
| SO | SOUTHERN CO | 3,574 | $339 | 0.0% | $55.42 | +66.4% | COM | 842587107 |
| WMB | WILLIAMS COS INC | 5,341 | $338 | 0.0% | $20.54 | +181.5% | COM | 969457100 |
| HCA | HCA HEALTHCARE INC | 791 | $337 | 0.0% | $170.12 | +127.2% | COM | 40412C101 |
| QTRX | QUANTERIX CORP | 62,060 | $337 | 0.0% | $20.56 | -74.1% | COM | 74766Q101 |
| WEC | WEC ENERGY GROUP INC | 2,938 | $337 | 0.0% | $99.22 | +7.9% | COM | 92939U106 |
| — | UNILEVER PLC | 5,647 | $335 | 0.0% | $51.50 | — | SPON ADR NEW | 904767704 |
| IEFA | ISHARES TR | 3,821 | $334 | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| CDNS | CADENCE DESIGN SYSTEM INC | 942 | $331 | 0.0% | $122.59 | +180.6% | COM | 127387108 |
| WELL | WELLTOWER INC | 1,846 | $329 | 0.0% | $60.17 | +171.6% | COM | 95040Q104 |
| IWN | ISHARES TR | 1,852 | $327 | 0.0% | $161.81 | — | RUS 2000 VAL ETF | 464287630 |
| MDB | MONGODB INC | 1,052 | $327 | 0.0% | $184.86 | +39.1% | CL A | 60937P106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 11,503 | $325 | 0.0% | $28.23 | +3.3% | COM | 598511103 |
| TEAM | ATLASSIAN CORPORATION | 2,033 | $325 | 0.0% | $159.59 | +13.4% | CL A | 049468101 |
| LYEL | LYELL IMMUNOPHARMA INC | 19,958 | $324 | 0.0% | $9.21 | +24.0% | COM NEW | 55083R203 |
| AMT | AMERICAN TOWER CORP NEW | 1,681 | $323 | 0.0% | $187.08 | +9.3% | COM | 03027X100 |
| AZO | AUTOZONE INC | 75 | $322 | 0.0% | $1297.17 | +209.3% | COM | 053332102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,338 | $318 | 0.0% | $53.92 | — | S&P500 QUALITY | 46137V241 |
| JBL | JABIL INC | 1,457 | $316 | 0.0% | $163.81 | +32.9% | COM | 466313103 |
| TT | TRANE TECHNOLOGIES PLC | 748 | $316 | 0.0% | $193.50 | +120.5% | SHS | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 923 | $315 | 0.0% | $161.95 | +93.7% | COM | 369550108 |
| INTC | INTEL CORP | 9,308 | $312 | 0.0% | $35.60 | -31.9% | COM | 458140100 |
| BKR | BAKER HUGHES COMPANY | 6,360 | $310 | 0.0% | $30.67 | +42.9% | CL A | 05722G100 |
| EQIX | EQUINIX INC | 395 | $309 | 0.0% | $549.00 | +41.0% | COM | 29444U700 |
| TSCO | TRACTOR SUPPLY CO | 5,405 | $307 | 0.0% | $53.92 | +8.5% | COM | 892356106 |
| ZTS | ZOETIS INC | 2,093 | $306 | 0.0% | $118.16 | +27.4% | CL A | 98978V103 |
| EXC | EXELON CORP | 6,780 | $305 | 0.0% | $31.15 | +39.2% | COM | 30161N101 |
| LNG | CHENIERE ENERGY INC | 1,280 | $301 | 0.0% | $215.09 | +9.3% | COM NEW | 16411R208 |
| APP | APPLOVIN CORP | 416 | $299 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| AEM | AGNICO EAGLE MINES LTD | 1,746 | $294 | 0.0% | $94.57 | +44.7% | COM | 008474108 |
| VLO | VALERO ENERGY CORP | 1,728 | $294 | 0.0% | $50.73 | +191.4% | COM | 91913Y100 |
| AES | AES CORP | 22,189 | $292 | 0.0% | $12.77 | 0.0% | COM | 00130H105 |
| WDAY | WORKDAY INC | 1,211 | $292 | 0.0% | $169.60 | +36.3% | CL A | 98138H101 |
| EQR | EQUITY RESIDENTIAL | 4,497 | $291 | 0.0% | $66.62 | -3.9% | SH BEN INT | 29476L107 |
| VRT | VERTIV HOLDINGS CO | 1,917 | $289 | 0.0% | $97.15 | +37.2% | COM CL A | 92537N108 |
| MDLZ | MONDELEZ INTL INC | 4,620 | $289 | 0.0% | $44.96 | +41.0% | CL A | 609207105 |
| CAE | CAE INC | 9,723 | $288 | 0.0% | $24.45 | +15.1% | COM | 124765108 |
| NRG | NRG ENERGY INC | 1,766 | $286 | 0.0% | $135.52 | +14.6% | COM NEW | 629377508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,000 | $285 | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| INCY | INCYTE CORP | 3,365 | $285 | 0.0% | $69.73 | +13.3% | COM | 45337C102 |
| EFG | ISHARES TR | 2,505 | $285 | 0.0% | $0.08 | — | EAFE GRWTH ETF | 464288885 |
| MSI | MOTOROLA SOLUTIONS INC | 623 | $285 | 0.0% | $257.20 | +74.3% | COM NEW | 620076307 |
| IWO | ISHARES TR | 884 | $283 | 0.0% | $262.40 | — | RUS 2000 GRW ETF | 464287648 |
| ROK | ROCKWELL AUTOMATION INC | 808 | $282 | 0.0% | $214.83 | +59.9% | COM | 773903109 |
| PH | PARKER-HANNIFIN CORP | 372 | $282 | 0.0% | $257.34 | +185.7% | COM | 701094104 |
| GLW | CORNING INC | 3,437 | $282 | 0.0% | $31.00 | +109.6% | COM | 219350105 |
| BP | BP PLC | 8,171 | $282 | 0.0% | $33.22 | — | SPONSORED ADR | 055622104 |
| BK | BANK NEW YORK MELLON CORP | 2,565 | $279 | 0.0% | $37.75 | +168.5% | COM | 064058100 |
| DFSI | DIMENSIONAL ETF TRUST | 6,813 | $279 | 0.0% | $35.27 | — | INTERNATIONAL | 25434V690 |
| FDX | FEDEX CORP | 1,175 | $277 | 0.0% | $191.00 | +19.5% | COM | 31428X106 |
| CTVA | CORTEVA INC | 4,094 | $277 | 0.0% | $52.26 | +38.1% | COM | 22052L104 |
| TRI | THOMSON REUTERS CORP | 1,782 | $277 | 0.0% | $128.65 | +40.8% | COM | 884903808 |
| EOG | EOG RES INC | 2,458 | $276 | 0.0% | $64.59 | +82.6% | COM | 26875P101 |
| AJG | GALLAGHER ARTHUR J & CO | 888 | $275 | 0.0% | $192.26 | +56.1% | COM | 363576109 |
| CRWD | CROWDSTRIKE HLDGS INC | 560 | $275 | 0.0% | $338.87 | +34.2% | CL A | 22788C105 |
| SU | SUNCOR ENERGY INC NEW | 6,528 | $273 | 0.0% | $31.81 | +26.1% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 8,463 | $270 | 0.0% | $28.84 | +8.6% | COM | 136385101 |
| ED | CONSOLIDATED EDISON INC | 2,683 | $270 | 0.0% | $99.12 | 0.0% | COM | 209115104 |
| IDXX | IDEXX LABS INC | 422 | $270 | 0.0% | $319.84 | +89.8% | COM | 45168D104 |
| EA | ELECTRONIC ARTS INC | 1,333 | $269 | 0.0% | $106.26 | +55.5% | COM | 285512109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,900 | $268 | 0.0% | $24.08 | +0.9% | SHS | G66721104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,206 | $267 | 0.0% | $143.75 | -7.7% | COM | 12008R107 |
| MAR | MARRIOTT INTL INC NEW | 1,027 | $267 | 0.0% | $126.81 | +110.9% | CL A | 571903202 |
| D | DOMINION ENERGY INC | 4,353 | $266 | 0.0% | $49.21 | +18.5% | COM | 25746U109 |
| AFL | AFLAC INC | 2,366 | $264 | 0.0% | $40.66 | +156.2% | COM | 001055102 |
| FAST | FASTENAL CO | 5,347 | $262 | 0.0% | $31.71 | +48.0% | COM | 311900104 |
| CBRE | CBRE GROUP INC | 1,630 | $257 | 0.0% | $74.72 | +107.0% | CL A | 12504L109 |
| TFC | TRUIST FINL CORP | 5,606 | $256 | 0.0% | $35.99 | +23.2% | COM | 89832Q109 |
| CMI | CUMMINS INC | 604 | $255 | 0.0% | $158.76 | +139.8% | COM | 231021106 |
| IOT | SAMSARA INC | 6,771 | $252 | 0.0% | $40.51 | -8.3% | COM CL A | 79589L106 |
| FISV | FISERV INC | 1,948 | $251 | 0.0% | $97.64 | +46.8% | COM | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 836 | $251 | 0.0% | $185.88 | +48.5% | COM | 655844108 |
| PAAS | PAN AMERN SILVER CORP | 6,463 | $250 | 0.0% | $25.88 | +24.2% | COM | 697900108 |
| UNM | UNUM GROUP | 3,176 | $247 | 0.0% | $26.47 | +183.1% | COM | 91529Y106 |
| EBAY | EBAY INC. | 2,694 | $245 | 0.0% | $35.89 | +145.1% | COM | 278642103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,831 | $244 | 0.0% | $68.23 | +86.7% | COM | 416515104 |
| BRO | BROWN & BROWN INC | 2,598 | $244 | 0.0% | $111.13 | -12.6% | COM | 115236101 |
| PWR | QUANTA SVCS INC | 570 | $236 | 0.0% | $174.34 | +122.8% | COM | 74762E102 |
| MET | METLIFE INC | 2,858 | $235 | 0.0% | $40.28 | +93.4% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 2,941 | $235 | 0.0% | $63.52 | +33.2% | COM | 194162103 |
| GSK | GSK PLC | 5,378 | $232 | 0.0% | $38.74 | — | SPONSORED ADR | 37733W204 |
| RACE | FERRARI N V | 475 | $230 | 0.0% | $465.47 | +2.9% | COM | N3167Y103 |
| ES | EVERSOURCE ENERGY | 3,232 | $230 | 0.0% | $52.85 | +21.5% | COM | 30040W108 |
| JCI | JOHNSON CTLS INTL PLC | 2,090 | $230 | 0.0% | $34.61 | +208.8% | SHS | G51502105 |
| TD | TORONTO DOMINION BK ONT | 2,847 | $228 | 0.0% | $65.26 | +15.0% | COM NEW | 891160509 |
| BABA | ALIBABA GROUP HLDG LTD | 1,266 | $226 | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| LYG | LLOYDS BANKING GROUP PLC | 49,760 | $226 | 0.0% | $2.46 | — | SPONSORED ADR | 539439109 |
| PRU | PRUDENTIAL FINL INC | 2,177 | $226 | 0.0% | $70.62 | +46.2% | COM | 744320102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,013 | $224 | 0.0% | $77.24 | -1.3% | COM | 13646K108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 864 | $224 | 0.0% | $111.04 | +143.2% | COM | 43300A203 |
| BIDU | BAIDU INC | 1,689 | $223 | 0.0% | $131.77 | — | SPON ADR REP A | 056752108 |
| NTAP | NETAPP INC | 1,867 | $221 | 0.0% | $93.51 | +18.5% | COM | 64110D104 |
| EWL | ISHARES INC | 3,953 | $218 | 0.0% | $51.79 | — | MSCI SWITZERLAND | 464286749 |
| ECL | ECOLAB INC | 790 | $216 | 0.0% | $168.98 | +60.0% | COM | 278865100 |
| GWW | GRAINGER W W INC | 227 | $216 | 0.0% | $430.00 | +132.7% | COM | 384802104 |
| TDG | TRANSDIGM GROUP INC | 163 | $215 | 0.0% | $551.82 | +147.3% | COM | 893641100 |
| WRB | BERKLEY W R CORP | 2,790 | $214 | 0.0% | $53.88 | +29.9% | COM | 084423102 |
| CCJ | CAMECO CORP | 2,547 | $214 | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| GIL | GILDAN ACTIVEWEAR INC | 3,679 | $213 | 0.0% | $49.10 | +8.8% | COM | 375916103 |
| IT | GARTNER INC | 805 | $212 | 0.0% | $291.66 | 0.0% | COM | 366651107 |
| NWG | NATWEST GROUP PLC | 14,939 | $211 | 0.0% | $5.83 | — | SPONS ADR | 639057207 |
| EFA | ISHARES TR | 2,248 | $210 | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| ETR | ENTERGY CORP NEW | 2,251 | $210 | 0.0% | $64.66 | +34.7% | COM | 29364G103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,484 | $209 | 0.0% | $10.97 | — | SPONSORED ADR | 86562M209 |
| EW | EDWARDS LIFESCIENCES CORP | 2,680 | $208 | 0.0% | $77.57 | +0.7% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 6,614 | $208 | 0.0% | $35.53 | -6.7% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 2,755 | $208 | 0.0% | $57.98 | +17.0% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 1,316 | $207 | 0.0% | $60.73 | +152.9% | COM | 14149Y108 |
| PSX | PHILLIPS 66 | 1,517 | $206 | 0.0% | $64.93 | +94.7% | COM | 718546104 |
| ULTA | ULTA BEAUTY INC | 375 | $205 | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| WAB | WABTEC | 1,021 | $205 | 0.0% | $100.11 | +96.8% | COM | 929740108 |
| AIG | AMERICAN INTL GROUP INC | 2,600 | $204 | 0.0% | $39.34 | +101.1% | COM NEW | 026874784 |
| LHX | L3HARRIS TECHNOLOGIES INC | 665 | $203 | 0.0% | $185.32 | +46.4% | COM | 502431109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,228 | $202 | 0.0% | $9.43 | +132.0% | COM | 42824C109 |
| CVE | CENOVUS ENERGY INC | 10,802 | $184 | 0.0% | $14.15 | +10.4% | COM | 15135U109 |
| FRSH | FRESHWORKS INC | 15,186 | $179 | 0.0% | $15.56 | -13.5% | CLASS A COM | 358054104 |
| KVUE | KENVUE INC | 10,850 | $176 | 0.0% | $21.58 | -7.0% | COM | 49177J102 |
| TECX | TECTONIC THERAPEUTIC INC | 10,130 | $159 | 0.0% | $42.29 | -51.2% | COM | 878972108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,181 | $142 | 0.0% | $3.50 | — | SPONSORED ADR | 60687Y109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 28,601 | $140 | 0.0% | $12.46 | -57.8% | CL A | 75629V104 |
| NOK | NOKIA CORP | 23,064 | $111 | 0.0% | $5.02 | — | SPONSORED ADR | 654902204 |
| AEG | AEGON LTD | 13,672 | $109 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| ABSI | ABSCI CORPORATION | 30,000 | $91 | 0.0% | $1.75 | +57.9% | COM | 00091E109 |
| PRME | PRIME MEDICINE INC | 16,080 | $89 | 0.0% | $18.06 | -77.5% | COM | 74168J101 |
| NMR | NOMURA HLDGS INC | 11,739 | $85 | 0.0% | $6.58 | — | SPONSORED ADR | 65535H208 |
| GRAB | GRAB HOLDINGS LIMITED | 10,350 | $62 | 0.0% | $4.67 | +13.8% | CLASS A ORD | G4124C109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 16,992 | $31 | 0.0% | $11.66 | -86.1% | COM | 640979100 |