Location: Mill Valley, CA
CIK: 0001266014 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $311M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 145,341 | $14.1M | 4.5% | $96.34 | — | — | 464287226 |
| SPIB | SPDR SER TR | 387,322 | $12.33M | 4.0% | $33.34 | — | — | 78464A375 |
| ACWV | ISHARES INC | 84,739 | $8.052M | 2.6% | $94.77 | — | — | 464286525 |
| SPYG | SPDR SER TR | 154,282 | $7.817M | 2.5% | $37.28 | — | — | 78464A409 |
| SPYV | SPDR SER TR | 187,907 | $7.308M | 2.3% | $31.51 | — | — | 78464A508 |
| TBLL | INVESCO EXCH TRADED FD TR II | 61,475 | $6.476M | 2.1% | $105.61 | — | — | 46138G888 |
| SPMD | SPDR SER TR | 151,175 | $6.425M | 2.1% | $36.55 | — | — | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 197,204 | $5.855M | 1.9% | $32.48 | — | — | 78463X889 |
| SPSM | SPDR SER TR | 156,057 | $5.769M | 1.9% | $33.17 | — | — | 78468R853 |
| SCHZ | SCHWAB STRATEGIC TR | 123,368 | $5.632M | 1.8% | $45.65 | — | — | 808524839 |
| MSFT | MICROSOFT CORP | 23,146 | $5.551M | 1.8% | $128.70 | +81.9% | — | 594918104 |
| ESML | ISHARES TR | 166,458 | $5.473M | 1.8% | $25.37 | — | — | 46435U663 |
| SPEM | SPDR INDEX SHS FDS | 149,255 | $4.919M | 1.6% | $39.35 | — | — | 78463X509 |
| ESGD | ISHARES TR | 73,028 | $4.801M | 1.5% | $61.97 | — | — | 46435G516 |
| SPSB | SPDR SER TR | 160,474 | $4.715M | 1.5% | $30.14 | — | — | 78464A474 |
| ANGL | VANECK ETF TRUST | 172,958 | $4.673M | 1.5% | $29.53 | — | — | 92189F437 |
| FLOT | ISHARES TR | 90,516 | $4.556M | 1.5% | $50.67 | — | — | 46429B655 |
| ESGE | ISHARES INC | 136,855 | $4.115M | 1.3% | $34.20 | — | — | 46434G863 |
| UNH | UNITEDHEALTH GROUP INC | 7,064 | $3.745M | 1.2% | $148.59 | +236.8% | — | 91324P102 |
| AMZN | AMAZON COM INC | 38,337 | $3.22M | 1.0% | $125.62 | -21.4% | — | 023135106 |
| NUMV | NUSHARES ETF TR | 104,828 | $3.119M | 1.0% | $26.58 | — | — | 67092P508 |
| SPYD | SPDR SER TR | 78,621 | $3.112M | 1.0% | $39.58 | — | — | 78468R788 |
| AAPL | APPLE INC | 23,780 | $3.09M | 1.0% | $114.98 | +22.4% | — | 037833100 |
| EMB | ISHARES TR | 35,171 | $2.975M | 1.0% | $106.57 | — | — | 464288281 |
| GOOG | ALPHABET INC | 31,832 | $2.824M | 0.9% | $107.71 | -12.1% | — | 02079K107 |
| NUMG | NUSHARES ETF TR | 79,316 | $2.792M | 0.9% | $39.29 | — | — | 67092P409 |
| V | VISA INC | 11,674 | $2.425M | 0.8% | $144.85 | +36.0% | — | 92826C839 |
| MBB | ISHARES TR | 26,024 | $2.414M | 0.8% | $108.40 | — | — | 464288588 |
| JPM | JPMORGAN CHASE & CO | 17,654 | $2.367M | 0.8% | $91.95 | +28.0% | — | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 42,326 | $2.352M | 0.8% | $55.57 | — | — | 808524300 |
| ABT | ABBOTT LABS | 20,841 | $2.288M | 0.7% | $81.77 | +19.4% | — | 002824100 |
| SPTS | SPDR SER TR | 76,177 | $2.201M | 0.7% | $28.90 | — | — | 78468R101 |
| MA | MASTERCARD INCORPORATED | 6,161 | $2.142M | 0.7% | $223.22 | +44.9% | — | 57636Q104 |
| — | ISHARES TR | 84,837 | $2.123M | 0.7% | $24.82 | — | — | 46434VAX8 |
| ADSK | AUTODESK INC | 11,351 | $2.121M | 0.7% | $97.46 | +105.9% | — | 052769106 |
| GILD | GILEAD SCIENCES INC | 24,369 | $2.092M | 0.7% | $54.93 | +28.9% | — | 375558103 |
| — | ISHARES TR | 85,388 | $2.085M | 0.7% | $24.65 | — | — | 46434VBG4 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 47,352 | $2.083M | 0.7% | $37.01 | — | — | 46137V241 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,127 | $2.062M | 0.7% | $210.15 | +52.2% | — | 00724F101 |
| — | ISHARES TR | 84,270 | $2.049M | 0.7% | $24.63 | — | — | 46434VBD1 |
| ABBV | ABBVIE INC | 12,435 | $2.01M | 0.6% | $63.14 | +117.3% | — | 00287Y109 |
| SLQD | ISHARES TR | 41,844 | $2.003M | 0.6% | $47.87 | — | — | 46434V100 |
| IBDR | ISHARES TR | 85,163 | $1.989M | 0.6% | $23.76 | — | — | 46435GAA0 |
| AVGO | BROADCOM INC | 3,505 | $1.96M | 0.6% | $21.83 | +118.1% | — | 11135F101 |
| QLTA | ISHARES TR | 40,260 | $1.865M | 0.6% | $54.83 | — | — | 46429B291 |
| CMCSA | COMCAST CORP NEW | 52,052 | $1.82M | 0.6% | $30.22 | -0.5% | — | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 6,638 | $1.771M | 0.6% | $142.95 | +84.7% | — | G1151C101 |
| VXUS | VANGUARD STAR FDS | 32,548 | $1.683M | 0.5% | $51.71 | — | — | 921909768 |
| IBDS | ISHARES TR | 69,542 | $1.625M | 0.5% | $26.01 | — | — | 46435UAA9 |
| IBDU | ISHARES TR | 68,601 | $1.521M | 0.5% | $26.00 | — | — | 46436E205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,245 | $1.515M | 0.5% | $163.21 | +86.7% | — | 92532F100 |
| IUSG | ISHARES TR | 18,587 | $1.515M | 0.5% | $81.51 | — | — | 464287671 |
| UPS | UNITED PARCEL SERVICE INC | 8,710 | $1.514M | 0.5% | $105.52 | +40.3% | — | 911312106 |
| PM | PHILIP MORRIS INTL INC | 14,194 | $1.437M | 0.5% | $59.30 | +37.1% | — | 718172109 |
| IBDT | ISHARES TR | 59,066 | $1.435M | 0.5% | $29.09 | — | — | 46435U515 |
| HD | HOME DEPOT INC | 4,494 | $1.419M | 0.5% | $199.93 | +40.6% | — | 437076102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,539 | $1.33M | 0.4% | $155.76 | — | — | 92206C623 |
| BAB | INVESCO EXCH TRADED FD TR II | 51,284 | $1.319M | 0.4% | $32.33 | — | — | 46138G805 |
| CSCO | CISCO SYS INC | 26,906 | $1.282M | 0.4% | $39.86 | +4.0% | — | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,300 | $1.267M | 0.4% | $440.19 | +19.3% | — | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,022 | $1.254M | 0.4% | $183.33 | +15.1% | — | 502431109 |
| NOW | SERVICENOW INC | 3,074 | $1.194M | 0.4% | $67.30 | +16.1% | — | 81762P102 |
| MRK | MERCK & CO INC | 10,707 | $1.188M | 0.4% | $66.10 | +40.4% | — | 58933Y105 |
| NFLX | NETFLIX INC | 4,017 | $1.185M | 0.4% | $42.93 | -34.7% | — | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,765 | $1.163M | 0.4% | $247.46 | +20.0% | — | 084670702 |
| PG | PROCTER AND GAMBLE CO | 7,657 | $1.16M | 0.4% | $97.42 | +33.2% | — | 742718109 |
| SPTM | SPDR SER TR | 24,380 | $1.153M | 0.4% | $47.29 | — | — | 78464A805 |
| HON | HONEYWELL INTL INC | 5,275 | $1.13M | 0.4% | $150.83 | +18.5% | — | 438516106 |
| BTI | BRITISH AMERN TOB PLC | 27,835 | $1.113M | 0.4% | $43.68 | — | — | 110448107 |
| USMV | ISHARES TR | 15,038 | $1.084M | 0.3% | $60.80 | — | — | 46429B697 |
| NVO | NOVO-NORDISK A S | 8,002 | $1.083M | 0.3% | $71.44 | — | — | 670100205 |
| PFE | PFIZER INC | 21,042 | $1.078M | 0.3% | $31.34 | +28.2% | — | 717081103 |
| PEP | PEPSICO INC | 5,942 | $1.073M | 0.3% | $91.77 | +75.3% | — | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 27,080 | $1.067M | 0.3% | $34.27 | -10.2% | — | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 5,980 | $1.056M | 0.3% | $130.91 | +20.0% | — | 478160104 |
| BAC | BANK AMERICA CORP | 31,621 | $1.047M | 0.3% | $24.72 | +28.3% | — | 060505104 |
| WFC | WELLS FARGO CO NEW | 25,208 | $1.041M | 0.3% | $34.08 | +19.8% | — | 949746101 |
| ICLN | ISHARES TR | 52,213 | $1.036M | 0.3% | $22.90 | — | — | 464288224 |
| — | TOTALENERGIES SE | 15,972 | $992K | 0.3% | $51.12 | — | — | 89151E109 |
| MCD | MCDONALDS CORP | 3,750 | $988K | 0.3% | $157.23 | +56.0% | — | 580135101 |
| — | TE CONNECTIVITY LTD | 8,560 | $983K | 0.3% | $65.43 | — | — | H84989104 |
| VUG | VANGUARD INDEX FDS | 4,607 | $982K | 0.3% | $153.29 | — | — | 922908736 |
| AMGN | AMGEN INC | 3,722 | $978K | 0.3% | $185.79 | +30.6% | — | 031162100 |
| VOE | VANGUARD INDEX FDS | 7,222 | $977K | 0.3% | $101.20 | — | — | 922908512 |
| VTV | VANGUARD INDEX FDS | 6,934 | $973K | 0.3% | $103.24 | — | — | 922908744 |
| VBR | VANGUARD INDEX FDS | 5,988 | $951K | 0.3% | $125.43 | — | — | 922908611 |
| BCE | BCE INC | 20,603 | $906K | 0.3% | $28.73 | +23.2% | — | 05534B760 |
| VOT | VANGUARD INDEX FDS | 4,988 | $897K | 0.3% | $122.94 | — | — | 922908538 |
| ZTS | ZOETIS INC | 5,975 | $876K | 0.3% | $94.35 | +51.8% | — | 98978V103 |
| VBK | VANGUARD INDEX FDS | 4,363 | $875K | 0.3% | $168.19 | — | — | 922908595 |
| CRM | SALESFORCE INC | 6,588 | $874K | 0.3% | $186.95 | -22.9% | — | 79466L302 |
| SLYV | SPDR SER TR | 11,737 | $871K | 0.3% | $79.74 | — | — | 78464A300 |
| NKE | NIKE INC | 7,194 | $842K | 0.3% | $76.20 | +25.1% | — | 654106103 |
| DEO | DIAGEO PLC | 4,560 | $813K | 0.3% | $180.58 | — | — | 25243Q205 |
| MDYV | SPDR SER TR | 12,549 | $812K | 0.3% | $67.77 | — | — | 78464A839 |
| SLYG | SPDR SER TR | 11,192 | $809K | 0.3% | $81.31 | — | — | 78464A201 |
| ENB | ENBRIDGE INC | 20,604 | $806K | 0.3% | $26.18 | +21.6% | — | 29250N105 |
| BIIB | BIOGEN INC | 2,841 | $787K | 0.3% | $270.76 | +4.3% | — | 09062X103 |
| MDYG | SPDR SER TR | 11,874 | $776K | 0.2% | $78.67 | — | — | 78464A821 |
| DUK | DUKE ENERGY CORP NEW | 7,357 | $758K | 0.2% | $56.82 | +49.3% | — | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 4,003 | $755K | 0.2% | $90.09 | +101.6% | — | 363576109 |
| NVDA | NVIDIA CORPORATION | 5,042 | $737K | 0.2% | $17.88 | -18.1% | — | 67066G104 |
| CCI | CROWN CASTLE INC | 5,347 | $725K | 0.2% | $134.33 | -15.4% | — | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 4,580 | $723K | 0.2% | $130.49 | +6.7% | — | 693475105 |
| WMB | WILLIAMS COS INC | 21,445 | $706K | 0.2% | $22.53 | +25.3% | — | 969457100 |
| IWD | ISHARES TR | 4,574 | $694K | 0.2% | $96.90 | — | — | 464287598 |
| SO | SOUTHERN CO | 9,597 | $685K | 0.2% | $36.07 | +65.3% | — | 842587107 |
| GOOGL | ALPHABET INC | 7,709 | $680K | 0.2% | $107.98 | -12.7% | — | 02079K305 |
| JCI | JOHNSON CTLS INTL PLC | 10,268 | $657K | 0.2% | $32.88 | +75.5% | — | G51502105 |
| IT | GARTNER INC | 1,938 | $651K | 0.2% | $116.02 | +178.2% | — | 366651107 |
| ABNB | AIRBNB INC | 7,618 | $651K | 0.2% | $151.24 | -33.2% | — | 009066101 |
| CAG | CONAGRA BRANDS INC | 16,759 | $649K | 0.2% | $27.86 | +11.1% | — | 205887102 |
| USB | US BANCORP DEL | 14,814 | $646K | 0.2% | $39.27 | -6.5% | — | 902973304 |
| CVX | CHEVRON CORP NEW | 3,307 | $594K | 0.2% | $70.23 | +118.2% | — | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,301 | $582K | 0.2% | $10.30 | +21.3% | — | 446150104 |
| SHEL | SHELL PLC | 10,212 | $582K | 0.2% | $55.08 | — | — | 780259305 |
| EFAV | ISHARES TR | 8,905 | $566K | 0.2% | $66.12 | — | — | 46429B689 |
| COP | CONOCOPHILLIPS | 4,759 | $562K | 0.2% | $45.28 | +141.6% | — | 20825C104 |
| AON | AON PLC | 1,863 | $559K | 0.2% | $245.23 | +16.5% | — | G0403H108 |
| IWF | ISHARES TR | 2,573 | $551K | 0.2% | $96.08 | — | — | 464287614 |
| — | ISHARES TR | 23,433 | $550K | 0.2% | $23.37 | — | — | 46435U150 |
| NGG | NATIONAL GRID PLC | 9,048 | $546K | 0.2% | $61.35 | — | — | 636274409 |
| ICLR | ICON PLC | 2,795 | $543K | 0.2% | $249.60 | -20.6% | — | G4705A100 |
| NEE | NEXTERA ENERGY INC | 6,464 | $540K | 0.2% | $68.39 | +7.9% | — | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,498 | $539K | 0.2% | $53.17 | +22.7% | — | 110122108 |
| — | ISHARES TR | 23,670 | $538K | 0.2% | $22.30 | — | — | 46435U184 |
| — | WOLFSPEED INC | 7,748 | $535K | 0.2% | $111.53 | — | — | 977852102 |
| — | ISHARES TR | 23,671 | $533K | 0.2% | $22.52 | — | — | 46435U168 |
| UNP | UNION PAC CORP | 2,548 | $528K | 0.2% | $169.18 | +12.4% | — | 907818108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,994 | $526K | 0.2% | $77.58 | -38.1% | — | G7997R103 |
| LLY | LILLY ELI & CO | 1,438 | $526K | 0.2% | $248.68 | +39.1% | — | 532457108 |
| IBHF | ISHARES TR | 23,186 | $518K | 0.2% | $22.34 | — | — | 46436E528 |
| T | AT&T INC | 27,714 | $510K | 0.2% | $14.91 | +1.3% | — | 00206R102 |
| IJR | ISHARES TR | 5,373 | $509K | 0.2% | $77.98 | — | — | 464287804 |
| OEF | ISHARES TR | 2,970 | $507K | 0.2% | $170.71 | — | — | 464287101 |
| META | META PLATFORMS INC | 4,200 | $505K | 0.2% | $184.82 | -36.9% | — | 30303M102 |
| EFV | ISHARES TR | 10,983 | $504K | 0.2% | $47.12 | — | — | 464288877 |
| WMT | WALMART INC | 3,506 | $497K | 0.2% | $45.10 | +1.2% | — | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,715 | $496K | 0.2% | $205.41 | -33.4% | — | 22788C105 |
| ESE | ESCO TECHNOLOGIES INC | 5,653 | $495K | 0.2% | $73.92 | +15.6% | — | 296315104 |
| IBHG | ISHARES TR | 22,933 | $490K | 0.2% | $21.37 | — | — | 46436E478 |
| ILMN | ILLUMINA INC | 2,411 | $488K | 0.2% | $276.46 | -25.0% | — | 452327109 |
| TSLA | TESLA INC | 3,954 | $487K | 0.2% | $268.76 | -29.6% | — | 88160R101 |
| EFG | ISHARES TR | 5,650 | $473K | 0.2% | $97.57 | — | — | 464288885 |
| SCZ | ISHARES TR | 8,341 | $471K | 0.2% | $65.77 | — | — | 464288273 |
| DD | DUPONT DE NEMOURS INC | 6,828 | $469K | 0.2% | $22.29 | +12.1% | — | 26614N102 |
| IBHH | ISHARES TR | 21,118 | $467K | 0.1% | $22.11 | — | — | 46436E387 |
| IBHI | ISHARES TR | 21,478 | $466K | 0.1% | $21.70 | — | — | 46436E379 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,935 | $462K | 0.1% | $134.05 | +70.8% | — | 053015103 |
| PYPL | PAYPAL HLDGS INC | 6,342 | $452K | 0.1% | $133.72 | -40.3% | — | 70450Y103 |
| SAP | SAP SE | 4,374 | $451K | 0.1% | $114.23 | — | — | 803054204 |
| D | DOMINION ENERGY INC | 7,309 | $448K | 0.1% | $57.45 | -6.6% | — | 25746U109 |
| FCX | FREEPORT-MCMORAN INC | 11,144 | $423K | 0.1% | $8.79 | +280.8% | — | 35671D857 |
| HUBS | HUBSPOT INC | 1,456 | $421K | 0.1% | $539.82 | -47.5% | — | 443573100 |
| KMB | KIMBERLY-CLARK CORP | 3,101 | $421K | 0.1% | $115.16 | -2.1% | — | 494368103 |
| USXF | ISHARES TR | 13,532 | $415K | 0.1% | $36.21 | — | — | 46436E767 |
| DOCU | DOCUSIGN INC | 7,323 | $406K | 0.1% | $167.32 | -70.9% | — | 256163106 |
| PSN | PARSONS CORP DEL | 8,751 | $405K | 0.1% | $36.59 | +25.9% | — | 70202L102 |
| TFC | TRUIST FINL CORP | 9,403 | $405K | 0.1% | $42.58 | -12.9% | — | 89832Q109 |
| SNOW | SNOWFLAKE INC | 2,813 | $404K | 0.1% | $158.01 | -3.4% | — | 833445109 |
| ACWI | ISHARES TR | 4,734 | $402K | 0.1% | $84.92 | — | — | 464288257 |
| PODD | INSULET CORP | 1,363 | $401K | 0.1% | $242.38 | +13.8% | — | 45784P101 |
| — | ISHARES TR | 15,647 | $397K | 0.1% | $25.24 | — | — | 46435G318 |
| CLX | CLOROX CO DEL | 2,802 | $393K | 0.1% | $126.70 | +0.9% | — | 189054109 |
| — | UNILEVER PLC | 7,757 | $391K | 0.1% | $45.71 | — | — | 904767704 |
| — | ISHARES TR | 15,094 | $389K | 0.1% | $25.75 | — | — | 46435U697 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,530 | $388K | 0.1% | $58.07 | +10.0% | — | 595017104 |
| LOW | LOWES COS INC | 1,935 | $386K | 0.1% | $188.18 | 0.0% | — | 548661107 |
| — | NATIONAL INSTRS CORP | 10,444 | $385K | 0.1% | $31.20 | — | — | 636518102 |
| IBMO | ISHARES TR | 15,273 | $385K | 0.1% | $26.74 | — | — | 46435U259 |
| IBMP | ISHARES TR | 15,303 | $384K | 0.1% | $26.87 | — | — | 46435U283 |
| — | ISHARES TR | 14,561 | $384K | 0.1% | $27.15 | — | — | 46435U432 |
| DMXF | ISHARES TR | 7,076 | $384K | 0.1% | $67.34 | — | — | 46436E759 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,794 | $383K | 0.1% | $59.63 | +47.0% | — | 75513E101 |
| AXGN | AXOGEN INC | 38,076 | $380K | 0.1% | $13.84 | -19.8% | — | 05463X106 |
| KO | COCA COLA CO | 5,938 | $378K | 0.1% | $39.80 | +38.0% | — | 191216100 |
| IBMQ | ISHARES TR | 15,004 | $377K | 0.1% | $27.10 | — | — | 46435U325 |
| VRRM | VERRA MOBILITY CORP | 27,255 | $377K | 0.1% | $14.12 | +7.7% | — | 92511U102 |
| AMSF | AMERISAFE INC | 7,001 | $364K | 0.1% | $39.89 | -0.7% | — | 03071H100 |
| NUSC | NUSHARES ETF TR | 10,605 | $362K | 0.1% | $40.95 | — | — | 67092P607 |
| ADI | ANALOG DEVICES INC | 2,209 | $362K | 0.1% | $105.05 | +40.6% | — | 032654105 |
| — | LINDE PLC | 1,100 | $359K | 0.1% | $292.41 | — | — | G5494J103 |
| NEOG | NEOGEN CORP | 23,573 | $359K | 0.1% | $23.82 | -40.2% | — | 640491106 |
| GS | GOLDMAN SACHS GROUP INC | 1,038 | $356K | 0.1% | $226.07 | +42.2% | — | 38141G104 |
| EMXF | ISHARES TR | 10,360 | $353K | 0.1% | $43.11 | — | — | 46436E742 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 15,385 | $352K | 0.1% | $25.49 | — | — | 46138J478 |
| ALGN | ALIGN TECHNOLOGY INC | 1,658 | $350K | 0.1% | $246.44 | -18.8% | — | 016255101 |
| ACIW | ACI WORLDWIDE INC | 15,142 | $348K | 0.1% | $24.87 | -13.4% | — | 004498101 |
| ACWX | ISHARES TR | 7,580 | $345K | 0.1% | $45.51 | — | — | 464288240 |
| ETSY | ETSY INC | 2,881 | $345K | 0.1% | $164.83 | -30.6% | — | 29786A106 |
| FRPT | FRESHPET INC | 6,437 | $340K | 0.1% | $47.16 | +26.2% | — | 358039105 |
| TJX | TJX COS INC NEW | 4,221 | $336K | 0.1% | $58.34 | +21.2% | — | 872540109 |
| LFUS | LITTELFUSE INC | 1,511 | $333K | 0.1% | $155.30 | +43.7% | — | 537008104 |
| TS | TENARIS S A | 9,430 | $332K | 0.1% | $23.60 | — | — | 88031M109 |
| COST | COSTCO WHSL CORP NEW | 717 | $327K | 0.1% | $398.27 | +17.7% | — | 22160K105 |
| TRP | TC ENERGY CORP | 8,177 | $326K | 0.1% | $36.68 | +0.3% | — | 87807B107 |
| PPL | PPL CORP | 11,055 | $323K | 0.1% | $22.65 | +8.8% | — | 69351T106 |
| CRL | CHARLES RIV LABS INTL INC | 1,479 | $322K | 0.1% | $323.97 | -32.6% | — | 159864107 |
| IONS | IONIS PHARMACEUTICALS INC | 8,499 | $321K | 0.1% | $46.58 | -9.7% | — | 462222100 |
| LNTH | LANTHEUS HLDGS INC | 6,258 | $319K | 0.1% | $18.14 | +240.1% | — | 516544103 |
| KEY | KEYCORP | 18,266 | $318K | 0.1% | $15.61 | -5.3% | — | 493267108 |
| VITL | VITAL FARMS INC | 20,978 | $313K | 0.1% | $19.41 | -28.9% | — | 92847W103 |
| SPGI | S&P GLOBAL INC | 919 | $308K | 0.1% | $378.74 | -15.2% | — | 78409V104 |
| LSTR | LANDSTAR SYS INC | 1,893 | $308K | 0.1% | $167.41 | — | — | 515098101 |
| FROG | JFROG LTD | 14,281 | $305K | 0.1% | $29.90 | -24.0% | — | M6191J100 |
| — | AMCOR PLC | 25,409 | $303K | 0.1% | $10.63 | -3.8% | — | G0250X107 |
| DLR | DIGITAL RLTY TR INC | 3,016 | $302K | 0.1% | $127.71 | -28.6% | — | 253868103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,184 | $302K | 0.1% | $80.91 | 0.0% | — | 025537101 |
| IBN | ICICI BANK LIMITED | 13,685 | $300K | 0.1% | $16.25 | — | — | 45104G104 |
| — | RITCHIE BROS AUCTIONEERS | 5,166 | $299K | 0.1% | $49.42 | — | — | 767744105 |
| TSCO | TRACTOR SUPPLY CO | 1,329 | $299K | 0.1% | $38.12 | +5.5% | — | 892356106 |
| VOD | VODAFONE GROUP PLC NEW | 29,495 | $298K | 0.1% | $20.30 | — | — | 92857W308 |
| CVS | CVS HEALTH CORP | 3,186 | $297K | 0.1% | $85.94 | 0.0% | — | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 2,116 | $295K | 0.1% | $82.28 | -2.4% | — | 697435105 |
| AZN | ASTRAZENECA PLC | 4,327 | $293K | 0.1% | $61.26 | — | — | 046353108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,558 | $292K | 0.1% | $26.29 | +29.8% | — | 32055Y201 |
| MNRO | MONRO INC | 6,464 | $292K | 0.1% | $54.39 | -15.1% | — | 610236101 |
| DOX | AMDOCS LTD | 3,194 | $290K | 0.1% | $71.96 | +10.1% | — | G02602103 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,693 | $284K | 0.1% | $20.22 | +83.1% | — | 144285103 |
| DLB | DOLBY LABORATORIES INC | 3,979 | $281K | 0.1% | $39.14 | +66.7% | — | 25659T107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,461 | $279K | 0.1% | $48.97 | — | — | 931427108 |
| TXN | TEXAS INSTRS INC | 1,660 | $274K | 0.1% | $151.10 | +0.5% | — | 882508104 |
| DHR | DANAHER CORPORATION | 1,018 | $270K | 0.1% | $261.85 | -12.9% | — | 235851102 |
| — | HESKA CORP | 4,297 | $267K | 0.1% | $72.62 | — | — | 42805E306 |
| OMCL | OMNICELL COM | 5,266 | $266K | 0.1% | $91.07 | -34.1% | — | 68213N109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,877 | $264K | 0.1% | $93.04 | +32.3% | — | 459200101 |
| TSN | TYSON FOODS INC | 4,191 | $261K | 0.1% | $70.42 | -17.2% | — | 902494103 |
| RAMP | LIVERAMP HLDGS INC | 11,108 | $260K | 0.1% | $50.33 | -59.9% | — | 53815P108 |
| ROP | ROPER TECHNOLOGIES INC | 596 | $258K | 0.1% | $403.95 | 0.0% | — | 776696106 |
| OGE | OGE ENERGY CORP | 6,499 | $257K | 0.1% | $33.72 | +12.5% | — | 670837103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 11,806 | $250K | 0.1% | $22.82 | 0.0% | — | 98983L108 |
| — | TATA MTRS LTD | 10,533 | $243K | 0.1% | $21.27 | — | — | 876568502 |
| BEN | FRANKLIN RESOURCES INC | 9,178 | $242K | 0.1% | $20.94 | 0.0% | — | 354613101 |
| SEIC | SEI INVTS CO | 4,142 | $241K | 0.1% | $56.38 | -4.7% | — | 784117103 |
| EQNR | EQUINOR ASA | 6,688 | $239K | 0.1% | $27.84 | — | — | 29446M102 |
| CRBN | ISHARES TR | 1,701 | $235K | 0.1% | $157.37 | — | — | 46434V464 |
| MS | MORGAN STANLEY | 2,763 | $235K | 0.1% | $72.42 | +6.0% | — | 617446448 |
| CI | CIGNA CORP NEW | 710 | $235K | 0.1% | $298.87 | 0.0% | — | 125523100 |
| AMBA | AMBARELLA INC | 2,851 | $234K | 0.1% | $66.57 | 0.0% | — | G037AX101 |
| DORM | DORMAN PRODS INC | 2,882 | $233K | 0.1% | $75.66 | +12.2% | — | 258278100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,207 | $231K | 0.1% | $42.30 | 0.0% | — | 615111101 |
| SJNK | SPDR SER TR | 9,489 | $230K | 0.1% | $23.80 | — | — | 78468R408 |
| MDT | MEDTRONIC PLC | 2,919 | $227K | 0.1% | $73.46 | 0.0% | — | G5960L103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,574 | $225K | 0.1% | $35.40 | +7.7% | — | 136069101 |
| SLAB | SILICON LABORATORIES INC | 1,617 | $219K | 0.1% | $99.81 | +31.7% | — | 826919102 |
| OC | OWENS CORNING NEW | 2,544 | $217K | 0.1% | $84.04 | +4.3% | — | 690742101 |
| GMAB | GENMAB A/S | 5,073 | $215K | 0.1% | $42.38 | — | — | 372303206 |
| EL | LAUDER ESTEE COS INC | 859 | $213K | 0.1% | $211.01 | 0.0% | — | 518439104 |
| — | SMARTSHEET INC | 5,400 | $213K | 0.1% | $39.44 | — | — | 83200N103 |
| O | REALTY INCOME CORP | 3,319 | $211K | 0.1% | $54.17 | -3.6% | — | 756109104 |
| PSX | PHILLIPS 66 | 2,013 | $210K | 0.1% | $91.37 | 0.0% | — | 718546104 |
| — | PROS HOLDINGS INC | 8,666 | $210K | 0.1% | $24.67 | — | — | 74346Y103 |
| ORCL | ORACLE CORP | 2,543 | $208K | 0.1% | $73.20 | 0.0% | — | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 785 | $208K | 0.1% | $243.83 | 0.0% | — | 46120E602 |
| ABBNY | ABB LTD | 6,715 | $205K | 0.1% | $30.53 | — | — | 000375204 |
| BK | BANK NEW YORK MELLON CORP | 4,462 | $203K | 0.1% | $39.25 | 0.0% | — | 064058100 |
| SHW | SHERWIN WILLIAMS CO | 854 | $203K | 0.1% | $224.77 | 0.0% | — | 824348106 |
| UBS | UBS GROUP AG | 10,765 | $201K | 0.1% | $17.60 | -3.4% | — | H42097107 |
| EVRG | EVERGY INC | 3,200 | $201K | 0.1% | $52.51 | 0.0% | — | 30034W106 |
| AFL | AFLAC INC | 2,789 | $201K | 0.1% | $62.49 | 0.0% | — | 001055102 |
| — | BLACKROCK INC | 284 | $201K | 0.1% | $707.75 | — | — | 09247X101 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,680 | $200K | 0.1% | $53.89 | 0.0% | — | 42328H109 |
| WERN | WERNER ENTERPRISES INC | 4,974 | $200K | 0.1% | $44.02 | -7.4% | — | 950755108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,414 | $200K | 0.1% | $66.35 | 0.0% | — | N53745100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,936 | $186K | 0.1% | $5.35 | — | — | 606822104 |
| KT | KT CORP | 12,830 | $173K | 0.1% | $13.97 | — | — | 48268K101 |
| — | AEGON N V | 33,760 | $170K | 0.1% | $4.37 | — | — | 007924103 |
| DH | DEFINITIVE HEALTHCARE CORP | 14,540 | $160K | 0.1% | $12.86 | 0.0% | — | 24477E103 |
| YPF | YPF SOCIEDAD ANONIMA | 17,083 | $157K | 0.1% | $9.19 | — | — | 984245100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,564 | $156K | 0.1% | $14.77 | — | — | 46090F100 |
| ITUB | ITAU UNIBANCO HLDG S A | 32,447 | $153K | 0.0% | $4.28 | — | — | 465562106 |
| — | COMPANHIA PARANAENSE ENERG C | 21,308 | $153K | 0.0% | $6.35 | — | — | 20441B605 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 19,206 | $152K | 0.0% | $8.01 | — | — | 15234Q207 |
| ING | ING GROEP N.V. | 12,330 | $150K | 0.0% | $12.17 | — | — | 456837103 |
| GGB | GERDAU SA | 26,648 | $148K | 0.0% | $5.55 | — | — | 373737105 |
| — | ALLBIRDS INC | 58,371 | $141K | 0.0% | $4.56 | — | — | 01675A109 |
| LC | LENDINGCLUB CORP | 15,453 | $136K | 0.0% | $17.43 | -40.9% | — | 52603A208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,345 | $128K | 0.0% | $6.00 | — | — | 05946K101 |
| — | NANOSTRING TECHNOLOGIES INC | 15,634 | $125K | 0.0% | $25.76 | — | — | 63009R109 |
| DSX | DIANA SHIPPING INC | 28,387 | $111K | 0.0% | $2.90 | +8.8% | — | Y2066G104 |