CIK: 0001566601 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $1,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S P 500 ETF SHS | 144,516 | $57 | 4.7% | $299.84 | — | ETF | 922908363 |
| IVV | ISHARES TR CORE S P500 ETF | 72,433 | $31 | 2.6% | $266.80 | — | ETF | 464287200 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 86,793 | $23 | 1.9% | $96.01 | — | ETF | 464287614 |
| MSFT | MICROSOFT CORP COM | 70,775 | $22 | 1.9% | $133.88 | +142.5% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 174,318 | $22 | 1.8% | $125.16 | +7.1% | Common Stock | 023135106 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 310,684 | $22 | 1.8% | $47.37 | — | ETF | 921937835 |
| IDEV | ISHARES TR CORE MSCI INTL | 361,932 | $21 | 1.8% | $54.16 | — | ETF | 46435G326 |
| MBB | ISHARES TR MBS ETF | 227,598 | $20 | 1.7% | $60.88 | — | ETF | 464288588 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 469,596 | $20 | 1.6% | $36.00 | — | ETF | 33740F805 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 393,116 | $18 | 1.5% | $42.53 | — | ETF | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 253,785 | $18 | 1.5% | $0.07 | — | ETF | 808524797 |
| IEMG | ISHARES INC CORE MSCI EMKT | 362,739 | $17 | 1.4% | $42.52 | — | ETP | 46434G103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 108,979 | $17 | 1.4% | $107.90 | — | ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 301,705 | $16 | 1.3% | $52.83 | — | ETF | 922042775 |
| STIP | ISHARES TR 0 5 YR TIPS ETF | 131,227 | $13 | 1.1% | $0.10 | — | ETF | 46429B747 |
| GOOG | ALPHABET INC CAP STK CL C | 91,083 | $12 | 1.0% | $108.46 | +19.0% | Common Stock | 02079K107 |
| AGG | ISHARES TR CORE US AGGBD ET | 125,213 | $12 | 1.0% | $109.05 | — | ETF | 464287226 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ | 465,075 | $11 | 0.9% | $20.93 | — | ETF | 33740F755 |
| V | VISA INC COM CL A | 48,575 | $11 | 0.9% | $167.52 | +41.0% | Common Stock | 92826C839 |
| IEFA | ISHARES TR CORE MSCI EAFE | 146,093 | $9 | 0.8% | $58.93 | — | ETF | 46432F842 |
| FTLS | FIRST TR EXCH TRADED FD III LNG SHT EQUITY | 175,478 | $9 | 0.8% | $0.05 | — | Common Stock | 33739P103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD | 468,525 | $9 | 0.8% | $17.71 | — | ETF | 33740U760 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 273,896 | $9 | 0.8% | $28.08 | — | ETF | 46434V456 |
| AVGO | BROADCOM INC COM | 10,752 | $9 | 0.7% | $32.94 | +154.9% | Common Stock | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,657 | $9 | 0.7% | $286.00 | +64.3% | Common Stock | 91324P102 |
| USMV | ISHARES TR MSCI USA MIN VOL | 122,616 | $9 | 0.7% | $47.67 | — | ETP | 46429B697 |
| AAPL | APPLE INC COM | 51,347 | $9 | 0.7% | $143.96 | +25.9% | Common Stock | 037833100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 63,511 | $9 | 0.7% | $107.29 | — | ETF | 922908744 |
| NFLX | NETFLIX INC COM | 23,193 | $9 | 0.7% | $41.62 | +1.8% | Common Stock | 64110L106 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 30,149 | $8 | 0.7% | $113.12 | — | ETF | 922908736 |
| ADBE | ADOBE INC COM | 15,857 | $8 | 0.7% | $331.21 | +58.4% | Common Stock | 00724F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 150,741 | $8 | 0.7% | $13.70 | — | ETF | 46641Q332 |
| NOW | SERVICENOW INC COM | 14,008 | $8 | 0.6% | $71.24 | +60.1% | Common Stock | 81762P102 |
| MA | MASTERCARD INCORPORATED CL A | 19,725 | $8 | 0.6% | $279.92 | +41.5% | Common Stock | 57636Q104 |
| MRK | MERCK CO INC COM | 75,655 | $8 | 0.6% | $61.80 | +61.5% | Common Stock | 58933Y105 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 168,893 | $8 | 0.6% | $38.22 | — | ETF | 33734X846 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 252,489 | $7 | 0.6% | $0.03 | — | ETF | 78464A474 |
| LLY | ELI LILLY CO COM | 13,769 | $7 | 0.6% | $128.62 | +294.0% | Common Stock | 532457108 |
| IGSB | ISHARES TR ISHS 1 5YR INVS | 146,055 | $7 | 0.6% | $59.08 | — | ETF | 464288646 |
| ABBV | ABBVIE INC COM | 47,571 | $7 | 0.6% | $82.40 | +64.2% | Common Stock | 00287Y109 |
| META | META PLATFORMS INC CL A | 23,378 | $7 | 0.6% | $220.29 | +35.8% | Common Stock | 30303M102 |
| CRM | SALESFORCE INC COM | 33,069 | $7 | 0.6% | $192.13 | +11.1% | Common Stock | 79466L302 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 199,723 | $6 | 0.5% | $32.63 | — | ETF | 78464A375 |
| CVX | CHEVRON CORP NEW COM | 36,385 | $6 | 0.5% | $82.26 | +77.2% | Common Stock | 166764100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 19,739 | $6 | 0.5% | $188.01 | +61.9% | Common Stock | G1151C101 |
| PEP | PEPSICO INC COM | 35,340 | $6 | 0.5% | $110.38 | +51.4% | Common Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 40,809 | $6 | 0.5% | $112.18 | +28.5% | Common Stock | 742718109 |
| TXN | TEXAS INSTRS INC COM | 36,307 | $6 | 0.5% | $108.01 | +47.1% | Common Stock | 882508104 |
| GOVT | ISHARES TR US TREAS BD ETF | 261,584 | $6 | 0.5% | $1.50 | — | ETP | 46429B267 |
| IAU | ISHARES GOLD TR ISHARES NEW | 160,028 | $6 | 0.5% | $29.90 | — | ETF | 464285204 |
| NVDA | NVIDIA CORPORATION COM | 12,859 | $6 | 0.5% | $23.48 | +90.7% | Common Stock | 67066G104 |
| XSOE | WISDOMTREE TR EM EX ST OWNED | 207,588 | $6 | 0.5% | $32.13 | — | ETF | 97717X578 |
| NANR | SPDR INDEX SHS FDS S P NORTH AMER | 104,098 | $6 | 0.5% | $48.40 | — | ETF | 78463X152 |
| ABT | ABBOTT LABS COM | 56,793 | $6 | 0.5% | $82.82 | +21.3% | Common Stock | 002824100 |
| CSCO | CISCO SYS INC COM | 100,969 | $5 | 0.5% | $32.27 | +55.9% | Common Stock | 17275R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 41,089 | $5 | 0.4% | $106.42 | +20.6% | Common Stock | 02079K305 |
| IWR | ISHARES TR RUS MID CAP ETF | 77,471 | $5 | 0.4% | $72.01 | — | ETF | 464287499 |
| CMDY | ISHARES U S ETF TR BLOOMBERG ROLL | 103,277 | $5 | 0.4% | $0.05 | — | ETF | 46431W598 |
| APD | AIR PRODS CHEMS INC COM | 18,569 | $5 | 0.4% | $214.81 | +28.0% | Common Stock | 009158106 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 40,048 | $5 | 0.4% | $28.69 | — | ETP | 81369Y209 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 101,405 | $5 | 0.4% | $60.21 | — | ETF | 808524870 |
| SBUX | STARBUCKS CORP COM | 55,411 | $5 | 0.4% | $73.12 | +26.5% | Common Stock | 855244109 |
| MDLZ | MONDELEZ INTL INC CL A | 72,319 | $5 | 0.4% | $47.19 | +42.4% | Common Stock | 609207105 |
| IJR | ISHARES TR CORE S P SCP ETF | 52,684 | $5 | 0.4% | $93.12 | — | ETF | 464287804 |
| IGIB | ISHARES TR ISHS 5 10YR INVT | 101,199 | $5 | 0.4% | $49.30 | — | ETF | 464288638 |
| ABNB | AIRBNB INC COM CL A | 35,712 | $5 | 0.4% | $155.56 | -11.2% | Common Stock | 009066101 |
| HD | HOME DEPOT INC COM | 16,214 | $5 | 0.4% | $180.54 | +67.8% | Common Stock | 437076102 |
| ADSK | AUTODESK INC COM | 23,543 | $5 | 0.4% | $192.30 | +9.3% | Common Stock | 052769106 |
| MRSH | MARSH MCLENNAN COS INC COM | 25,489 | $5 | 0.4% | $98.83 | +86.8% | Common Stock | 571748102 |
| MCD | MCDONALDS CORP COM | 18,218 | $5 | 0.4% | $175.50 | +53.6% | Common Stock | 580135101 |
| NVO | NOVO NORDISK A S ADR | 50,492 | $5 | 0.4% | $39.21 | — | ADR | 670100205 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 28,482 | $5 | 0.4% | $171.20 | — | ETF | 922908611 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 87,875 | $4 | 0.4% | $19.71 | — | ETF | 46641Q217 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 17,846 | $4 | 0.4% | $209.38 | +10.4% | Common Stock | 053015103 |
| ETN | EATON CORP PLC SHS | 19,830 | $4 | 0.4% | $107.42 | +95.2% | Common Stock | G29183103 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 39,255 | $4 | 0.3% | $113.79 | — | ETF | 922042718 |
| IPAC | ISHARES TR CORE MSCI PAC | 72,529 | $4 | 0.3% | $55.63 | — | ETF | 46434V696 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 30,477 | $4 | 0.3% | $103.77 | — | ETF | 46432F339 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 41,520 | $4 | 0.3% | $0.10 | — | ETF | 464286525 |
| SDY | SPDR SER TR S P DIVID ETF | 34,016 | $4 | 0.3% | $97.13 | — | ETP | 78464A763 |
| JNJ | JOHNSON JOHNSON COM | 24,994 | $4 | 0.3% | $115.65 | +32.5% | Common Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 32,894 | $4 | 0.3% | $57.50 | +75.6% | Common Stock | 30231G102 |
| TLT | ISHARES TR 20 YR TR BD ETF | 42,775 | $4 | 0.3% | $102.83 | — | ETF | 464287432 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,126 | $4 | 0.3% | $136.63 | +11.0% | Common Stock | 911312106 |
| VLUE | ISHARES TR MSCI USA VALUE | 40,634 | $4 | 0.3% | $96.93 | — | ETF | 46432F388 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 72,970 | $4 | 0.3% | $46.64 | — | ETF | 97717Y527 |
| ZTS | ZOETIS INC CL A | 20,306 | $4 | 0.3% | $119.30 | +48.3% | Common Stock | 98978V103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 15,743 | $4 | 0.3% | $0.23 | — | ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 21,183 | $3 | 0.3% | $0.16 | — | ETP | 81369Y803 |
| CMCSA | COMCAST CORP NEW CL A | 77,374 | $3 | 0.3% | $37.89 | +9.5% | Common Stock | 20030N101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 15,779 | $3 | 0.3% | $113.87 | — | ETF | 922908629 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 80,042 | $3 | 0.3% | $31.15 | — | ETF | 33939L407 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5,390 | $3 | 0.3% | $281.10 | — | NY Reg Shrs | N07059210 |
| EFA | ISHARES TR MSCI EAFE ETF | 44,941 | $3 | 0.3% | $31.72 | — | ETF | 464287465 |
| SPYD | SPDR SER TR PRTFLO S P500 HI | 86,499 | $3 | 0.3% | $43.06 | — | ETF | 78468R788 |
| TSLA | TESLA INC COM | 12,117 | $3 | 0.3% | $219.75 | +16.9% | Common Stock | 88160R101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 43,772 | $3 | 0.2% | $0.07 | — | ETP | 81369Y308 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 46,054 | $3 | 0.2% | $0.07 | — | ETP | 46429B689 |
| IT | GARTNER INC COM | 8,724 | $3 | 0.2% | $163.54 | +113.3% | Common Stock | 366651107 |
| PYPL | PAYPAL HLDGS INC COM | 51,123 | $3 | 0.2% | $126.28 | -48.6% | Common Stock | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,892 | $3 | 0.2% | $517.29 | +2.2% | Common Stock | 883556102 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 113,098 | $3 | 0.2% | $0.03 | — | ETP | 78464A664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,222 | $3 | 0.2% | $303.75 | +16.8% | Common Stock | 084670702 |
| PNC | PNC FINL SVCS GROUP INC COM | 23,227 | $3 | 0.2% | $118.28 | -2.7% | Common Stock | 693475105 |
| PLD | PROLOGIS INC COM | 24,656 | $3 | 0.2% | $84.61 | +33.6% | REIT | 74340W103 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 57,467 | $3 | 0.2% | $53.07 | — | ETF | 922907746 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 86,491 | $3 | 0.2% | $21.53 | — | ETF | 46137V613 |
| WDAY | WORKDAY INC CL A | 12,717 | $3 | 0.2% | $217.76 | +6.5% | Common Stock | 98138H101 |
| USB | US BANCORP DEL COM NEW | 79,413 | $3 | 0.2% | $38.13 | -14.8% | Common Stock | 902973304 |
| PM | PHILIP MORRIS INTL INC COM | 27,465 | $3 | 0.2% | $64.96 | +32.7% | Common Stock | 718172109 |
| NEE | NEXTERA ENERGY INC COM | 44,099 | $3 | 0.2% | $61.79 | +4.3% | Common Stock | 65339F101 |
| SRE | SEMPRA COM | 36,959 | $3 | 0.2% | $59.73 | +11.5% | Common Stock | 816851109 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 37,420 | $3 | 0.2% | $79.72 | — | Long Term Bond | 921937793 |
| WFC | WELLS FARGO CO NEW COM | 60,733 | $2 | 0.2% | $41.04 | -0.9% | Common Stock | 949746101 |
| WMB | WILLIAMS COS INC COM | 73,110 | $2 | 0.2% | $23.54 | +31.1% | Common Stock | 969457100 |
| LMT | LOCKHEED MARTIN CORP COM | 6,018 | $2 | 0.2% | $289.83 | +43.2% | Common Stock | 539830109 |
| JPM | JPMORGAN CHASE CO COM | 16,900 | $2 | 0.2% | $86.26 | +65.0% | Common Stock | 46625H100 |
| PSX | PHILLIPS 66 COM | 19,779 | $2 | 0.2% | $68.74 | +50.3% | Common Stock | 718546104 |
| SPLV | INVESCO EXCH TRADED FD TR II S P500 LOW VOL | 39,595 | $2 | 0.2% | $0.06 | — | ETF | 46138E354 |
| EWC | ISHARES INC MSCI CDA ETF | 69,033 | $2 | 0.2% | $27.39 | — | ETF | 464286509 |
| PAYX | PAYCHEX INC COM | 20,009 | $2 | 0.2% | $62.38 | +79.8% | Common Stock | 704326107 |
| DGRO | ISHARES TR CORE DIV GRWTH | 45,888 | $2 | 0.2% | $6.52 | — | ETP | 46434V621 |
| MDT | MEDTRONIC PLC SHS | 28,280 | $2 | 0.2% | $89.61 | -13.2% | Common Stock | G5960L103 |
| NKE | NIKE INC CL B | 22,576 | $2 | 0.2% | $91.34 | +7.6% | Common Stock | 654106103 |
| SCZ | ISHARES TR EAFE SML CP ETF | 37,935 | $2 | 0.2% | $52.90 | — | ETF | 464288273 |
| AMGN | AMGEN INC COM | 7,724 | $2 | 0.2% | $206.90 | +12.1% | Common Stock | 031162100 |
| SPY | SPDR S P 500 ETF TR TR UNIT | 4,837 | $2 | 0.2% | $251.13 | — | ETP | 78462F103 |
| SHYG | ISHARES TR 0 5YR HI YL CP | 49,358 | $2 | 0.2% | $7.84 | — | ETP | 46434V407 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 22,139 | $2 | 0.2% | $28.70 | — | ETP | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,729 | $2 | 0.2% | $214.74 | +62.9% | Common Stock | 92532F100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 42,086 | $2 | 0.2% | $23.03 | — | ETF | 46654Q203 |
| EFV | ISHARES TR EAFE VALUE ETF | 40,010 | $2 | 0.2% | $24.16 | — | ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 25,882 | $2 | 0.2% | $77.77 | — | ETF | 922908553 |
| FAST | FASTENAL CO COM | 35,733 | $2 | 0.2% | $21.09 | +27.1% | Common Stock | 311900104 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 31,228 | $2 | 0.2% | $58.81 | — | ETF | 921946794 |
| LIN | LINDE PLC SHS | 5,096 | $2 | 0.2% | $352.90 | +4.6% | Common Stock | G54950103 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 29,228 | $2 | 0.2% | $27.95 | — | ETF | 97717X669 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 27,001 | $2 | 0.2% | $58.67 | — | ADR | 046353108 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,676 | $2 | 0.1% | $153.13 | +50.2% | Common Stock | 452308109 |
| ICLR | ICON PLC SHS | 7,129 | $2 | 0.1% | $169.29 | +48.9% | Common Stock | G4705A100 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 52,452 | $2 | 0.1% | $0.03 | — | ETP | 81369Y605 |
| VEA | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 39,412 | $2 | 0.1% | $29.55 | — | ETF | 921943858 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 8,942 | $2 | 0.1% | $133.47 | — | ETF | 922908751 |
| KO | COCA COLA CO COM | 29,993 | $2 | 0.1% | $49.54 | +12.5% | Common Stock | 191216100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 22,348 | $2 | 0.1% | $77.51 | +0.7% | Common Stock | 13646K108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,385 | $2 | 0.1% | $307.23 | +12.5% | Common Stock | 016255101 |
| RTX | RTX CORPORATION COM | 22,496 | $2 | 0.1% | $88.26 | -8.0% | Common Stock | 75513E101 |
| AMAT | APPLIED MATLS INC COM | 11,680 | $2 | 0.1% | $104.44 | +34.4% | Common Stock | 038222105 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,718 | $2 | 0.1% | $87.24 | — | ADR | 66987V109 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 33,627 | $2 | 0.1% | $49.24 | — | ETF | 922020805 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF | 35,835 | $2 | 0.1% | $0.04 | — | ETP | 92206C771 |
| TRV | TRAVELERS COMPANIES INC COM | 9,604 | $2 | 0.1% | $163.14 | -2.1% | Common Stock | 89417E109 |
| — | BLACKROCK INC COM | 2,425 | $2 | 0.1% | $481.49 | — | Common Stock | 09247X101 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 10,293 | $2 | 0.1% | $131.81 | — | ETF | 921910873 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 45,970 | $2 | 0.1% | $28.56 | — | ETF | 808524805 |
| CI | THE CIGNA GROUP COM | 5,423 | $2 | 0.1% | $235.83 | +15.7% | Common Stock | 125523100 |
| EZU | ISHARES INC MSCI EURZONE ETF | 36,611 | $2 | 0.1% | $28.59 | — | ETF | 464286608 |
| ORCL | ORACLE CORP COM | 14,315 | $2 | 0.1% | $63.30 | +78.2% | Common Stock | 68389X105 |
| EFG | ISHARES TR EAFE GRWTH ETF | 17,556 | $2 | 0.1% | $44.29 | — | ETF | 464288885 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 9,375 | $2 | 0.1% | $0.16 | — | ETP | 81369Y407 |
| COF | CAPITAL ONE FINL CORP COM | 15,518 | $2 | 0.1% | $94.44 | +9.1% | Common Stock | 14040H105 |
| XT | ISHARES TR EXPONENTIAL TECH | 28,508 | $1 | 0.1% | $39.21 | — | ETF | 46434V381 |
| LOW | LOWES COS INC COM | 7,118 | $1 | 0.1% | $123.95 | +73.4% | Common Stock | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 45,593 | $1 | 0.1% | $37.97 | -23.6% | Common Stock | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 16,830 | $1 | 0.1% | $21.01 | — | Sponsored ADS | 874039100 |
| VCIT | VANGUARD SCOTTSDALE FDS INT TERM CORP | 19,196 | $1 | 0.1% | $0.08 | — | ETP | 92206C870 |
| SHEL | SHELL PLC SPON ADS | 22,481 | $1 | 0.1% | $32.95 | — | Sponsored ADR | 780259305 |
| BA | BOEING CO COM | 7,547 | $1 | 0.1% | $159.19 | +37.4% | Common Stock | 097023105 |
| ACGL | ARCH CAP GROUP LTD ORD | 18,111 | $1 | 0.1% | $71.03 | +4.2% | Common Stock | G0450A105 |
| KDP | KEURIG DR PEPPER INC COM | 45,522 | $1 | 0.1% | $32.77 | -6.2% | Common Stock | 49271V100 |
| INTU | INTUIT COM | 2,785 | $1 | 0.1% | $385.47 | +29.4% | Common Stock | 461202103 |
| ILMN | ILLUMINA INC COM | 10,267 | $1 | 0.1% | $283.00 | -41.9% | Common Stock | 452327109 |
| EWU | ISHARES TR MSCI UK ETF NEW | 44,077 | $1 | 0.1% | $0.03 | — | ETF | 46435G334 |
| PFE | PFIZER INC COM | 42,059 | $1 | 0.1% | $29.19 | +4.7% | Common Stock | 717081103 |
| SPYG | SPDR SER TR PRTFLO S P500 GW | 23,337 | $1 | 0.1% | $27.35 | — | ETF | 78464A409 |
| O | REALTY INCOME CORP COM | 27,621 | $1 | 0.1% | $49.50 | +1.3% | Common Stock | 756109104 |
| — | TOTALENERGIES SE SPONSORED ADS | 20,846 | $1 | 0.1% | $52.64 | — | ADR | 89151E109 |
| EWA | ISHARES INC MSCI AUST ETF | 62,776 | $1 | 0.1% | $0.02 | — | ETF | 464286103 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 21,168 | $1 | 0.1% | $77.82 | — | ETF | 464286426 |
| SPGI | S P GLOBAL INC COM | 3,585 | $1 | 0.1% | $329.40 | +17.2% | Common Stock | 78409V104 |
| MKL | MARKEL GROUP INC COM | 888 | $1 | 0.1% | $1183.26 | +23.7% | Common Stock | 570535104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,482 | $1 | 0.1% | $278.99 | +37.7% | Common Stock | 955306105 |
| VTRS | VIATRIS INC COM | 129,938 | $1 | 0.1% | $9.56 | -2.3% | Common Stock | 92556V106 |
| DIS | DISNEY WALT CO COM | 15,786 | $1 | 0.1% | $143.59 | -41.9% | Common Stock | 254687106 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 13,486 | $1 | 0.1% | $73.73 | — | ETF | 46435G425 |
| SAP | SAP SE SPON ADR | 9,765 | $1 | 0.1% | $978.23 | — | Sponsored ADR | 803054204 |
| SCHW | SCHWAB CHARLES CORP COM | 22,969 | $1 | 0.1% | $47.62 | +22.8% | Common Stock | 808513105 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 19,220 | $1 | 0.1% | $0.07 | — | ETF | 81369Y852 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 9,391 | $1 | 0.1% | $115.70 | +13.5% | Common Stock | M22465104 |
| PGR | PROGRESSIVE CORP COM | 8,949 | $1 | 0.1% | $86.97 | +38.4% | Common Stock | 743315103 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 31,138 | $1 | 0.1% | $31.80 | — | ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR INDL | 11,922 | $1 | 0.1% | $0.10 | — | ETP | 81369Y704 |
| BKNG | BOOKING HOLDINGS INC COM | 389 | $1 | 0.1% | $2047.36 | +45.5% | Common Stock | 09857L108 |
| FERG1GBX | FERGUSON PLC NEW SHS | 7,239 | $1 | 0.1% | $27.10 | — | Common Stock | G3421J106 |
| OC | OWENS CORNING NEW COM | 8,518 | $1 | 0.1% | $87.44 | +57.2% | Common Stock | 690742101 |
| HEI | HEICO CORP NEW COM | 7,174 | $1 | 0.1% | $142.54 | +19.1% | Common Stock | 422806109 |
| — | ANSYS INC COM | 3,815 | $1 | 0.1% | $169.92 | — | Common Stock | 03662Q105 |
| DGX | QUEST DIAGNOSTICS INC COM | 9,309 | $1 | 0.1% | $121.88 | +4.4% | Common Stock | 74834L100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 21,387 | $1 | 0.1% | $49.81 | +14.1% | Common Stock | 61174X109 |
| DEO | DIAGEO PLC SPON ADR NEW | 7,588 | $1 | 0.1% | $419.32 | — | ADR | 25243Q205 |
| NSC | NORFOLK SOUTHN CORP COM | 5,736 | $1 | 0.1% | $141.44 | +44.9% | Common Stock | 655844108 |
| BDX | BECTON DICKINSON CO COM | 4,306 | $1 | 0.1% | $240.57 | +7.4% | Common Stock | 075887109 |
| BK | BANK NEW YORK MELLON CORP COM | 25,681 | $1 | 0.1% | $37.65 | +11.1% | Common Stock | 064058100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 23,064 | $1 | 0.1% | $29.83 | — | ETF | 47804J206 |
| COST | COSTCO WHSL CORP NEW COM | 1,921 | $1 | 0.1% | $423.45 | +25.7% | Common Stock | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,408 | $1 | 0.1% | $149.14 | +32.8% | Common Stock | N6596X109 |
| — | UNILEVER PLC SPON ADR NEW | 21,709 | $1 | 0.1% | $57.06 | — | Sponsored ADR | 904767704 |
| GLW | CORNING INC COM | 34,955 | $1 | 0.1% | $33.67 | -8.8% | Common Stock | 219350105 |
| CRH | CRH PLC ORD ADDED | 19,329 | $1 | 0.1% | $54.36 | 0.0% | Common Stock | G25508105 |
| MMM | 3M CO COM | 11,182 | $1 | 0.1% | $109.59 | -27.4% | Common Stock | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,583 | $1 | 0.1% | $308.78 | +1.1% | Common Stock | 46120E602 |
| SHV | ISHARES TR SHORT TREAS BD | 9,470 | $1 | 0.1% | $0.11 | — | ETF | 464288679 |
| TECK | TECK RESOURCES LTD CL B | 24,223 | $1 | 0.1% | $35.41 | +17.0% | Common Stock | 878742204 |
| CB | CHUBB LIMITED COM | 4,983 | $1 | 0.1% | $125.02 | +57.4% | Common Stock | H1467J104 |
| SNY | SANOFI SPONSORED ADR | 19,311 | $1 | 0.1% | $43.01 | — | ADR | 80105N105 |
| INTC | INTEL CORP COM | 29,109 | $1 | 0.1% | $40.39 | -15.3% | Common Stock | 458140100 |
| QCOM | QUALCOMM INC COM | 9,266 | $1 | 0.1% | $98.95 | +11.2% | Common Stock | 747525103 |
| EMB | ISHARES TR JPMORGAN USD EMG | 12,442 | $1 | 0.1% | $0.09 | — | ETF | 464288281 |
| JCI | JOHNSON CTLS INTL PLC SHS | 19,179 | $1 | 0.1% | $39.01 | +51.7% | Common Stock | G51502105 |
| DWX | SPDR INDEX SHS FDS S P INTL ETF | 31,038 | $1 | 0.1% | $32.39 | — | ETP | 78463X772 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,632 | $1 | 0.1% | $369.02 | +6.4% | Common Stock | 902252105 |
| CSGP | COSTAR GROUP INC COM | 13,191 | $1 | 0.1% | $80.63 | +2.7% | Common Stock | 22160N109 |
| COP | CONOCOPHILLIPS COM | 8,455 | $1 | 0.1% | $57.59 | +87.3% | Common Stock | 20825C104 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 2,422 | $1 | 0.1% | $140.12 | — | ETP | 92204A702 |
| MPC | MARATHON PETE CORP COM | 6,632 | $1 | 0.1% | $74.78 | +77.4% | Common Stock | 56585A102 |
| IJH | ISHARES TR CORE S P MCP ETF | 4,002 | $1 | 0.1% | $147.32 | — | ETF | 464287507 |
| CVS | CVS HEALTH CORP COM | 14,187 | $1 | 0.1% | $61.99 | +4.2% | Common Stock | 126650100 |
| ELV | ELEVANCE HEALTH INC COM | 2,269 | $1 | 0.1% | $464.75 | -6.0% | Common Stock | 036752103 |
| BIL | SPDR SER TR BLOOMBERG 1 3 MO | 10,648 | $1 | 0.1% | $0.09 | — | ETF | 78468R663 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 12,926 | $1 | 0.1% | $79.21 | — | ETF | 921937827 |
| — | TE CONNECTIVITY LTD SHS | 7,809 | $1 | 0.1% | $112.23 | — | Common Stock | H84989104 |
| IGLB | ISHARES TR 10 YR INVST GRD | 20,159 | $1 | 0.1% | $44.65 | — | ETF | 464289511 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,220 | $1 | 0.1% | $101.66 | +6.8% | Common Stock | 007903107 |
| T | AT T INC COM | 62,671 | $1 | 0.1% | $15.10 | -14.2% | Common Stock | 00206R102 |
| GLOB | GLOBANT S A COM | 4,754 | $1 | 0.1% | $192.30 | -2.6% | Common Stock | L44385109 |
| WSO | WATSCO INC COM | 2,466 | $1 | 0.1% | $290.42 | +24.5% | Common Stock | 942622200 |
| WEC | WEC ENERGY GROUP INC COM | 11,477 | $1 | 0.1% | $68.49 | +16.4% | Common Stock | 92939U106 |
| AON | AON PLC SHS CL A | 2,844 | $1 | 0.1% | $195.67 | +66.2% | Common Stock | G0403H108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 17,245 | $1 | 0.1% | $46.98 | +11.6% | Common Stock | 101137107 |
| WMT | WALMART INC COM | 5,673 | $1 | 0.1% | $36.10 | +43.5% | Common Stock | 931142103 |
| TEAM | ATLASSIAN CORPORATION CL A | 4,498 | $1 | 0.1% | $159.36 | +19.1% | Common Stock | 049468101 |
| RBA | RB GLOBAL INC COM | 14,400 | $1 | 0.1% | $56.38 | +9.3% | Common Stock | 74935Q107 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 9,573 | $1 | 0.1% | $72.61 | — | ETF | 922042742 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,272 | $1 | 0.1% | $130.01 | — | ADR | 01609W102 |
| TJX | TJX COS INC NEW COM | 9,751 | $1 | 0.1% | $65.08 | +31.1% | Common Stock | 872540109 |
| AXP | AMERICAN EXPRESS CO COM | 5,801 | $1 | 0.1% | $132.28 | +20.1% | Common Stock | 025816109 |
| MCHI | ISHARES TR MSCI CHINA ETF | 19,757 | $1 | 0.1% | $23.29 | — | ETF | 46429B671 |
| PANW | PALO ALTO NETWORKS INC COM | 3,618 | $1 | 0.1% | $77.49 | +52.7% | Common Stock | 697435105 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,250 | $1 | 0.1% | $79.03 | — | ETP | 92206C409 |
| RACE | FERRARI N V COM | 2,842 | $1 | 0.1% | $168.63 | +84.1% | Common Stock | N3167Y103 |
| LOPE | GRAND CANYON ED INC COM | 7,178 | $1 | 0.1% | $100.60 | +10.3% | Common Stock | 38526M106 |
| D | DOMINION ENERGY INC COM | 18,791 | $1 | 0.1% | $55.84 | -21.1% | Common Stock | 25746U109 |
| NTES | NETEASE INC SPONSORED ADS | 8,352 | $1 | 0.1% | $52.92 | — | ADR | 64110W102 |
| USHY | ISHARES TR BROAD USD HIGH | 24,048 | $1 | 0.1% | $14.35 | — | ETF | 46435U853 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 18,877 | $1 | 0.1% | $11.16 | — | ETF | 316188309 |
| MCK | MCKESSON CORP COM | 1,890 | $1 | 0.1% | $219.04 | +90.2% | Common Stock | 58155Q103 |
| SHOP | SHOPIFY INC CL A | 15,027 | $1 | 0.1% | $46.51 | +30.3% | Common Stock | 82509L107 |
| SONY | SONY GROUP CORP SPONSORED ADR | 9,815 | $1 | 0.1% | $17.76 | — | Sponsored ADR | 835699307 |
| VRSK | VERISK ANALYTICS INC COM | 3,424 | $1 | 0.1% | $185.17 | +25.4% | Common Stock | 92345Y106 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,091 | $1 | 0.1% | $253.60 | -19.0% | Common Stock | 159864107 |
| FIS | FIDELITY NATL INFORMATION SV COM | 14,412 | $1 | 0.1% | $97.08 | -44.0% | Common Stock | 31620M106 |
| MO | ALTRIA GROUP INC COM | 18,733 | $1 | 0.1% | $30.04 | +21.3% | Common Stock | 02209S103 |
| FDS | FACTSET RESH SYS INC COM | 1,794 | $1 | 0.1% | $353.22 | +17.7% | Common Stock | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 6,839 | $1 | 0.1% | $99.59 | +15.9% | Common Stock | 302130109 |
| MELI | MERCADOLIBRE INC COM | 617 | $1 | 0.1% | $1054.70 | +20.6% | Common Stock | 58733R102 |
| CCI | CROWN CASTLE INC COM | 8,434 | $1 | 0.1% | $107.59 | -16.0% | REIT | 22822V101 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 5,885 | $1 | 0.1% | $78.95 | — | ETF | 922908512 |
| IUSV | ISHARES TR CORE S P US VLU | 10,321 | $1 | 0.1% | $50.87 | — | ETF | 464287663 |
| ALC | ALCON AG ORD SHS | 9,877 | $1 | 0.1% | $61.87 | +32.0% | Common Stock | H01301128 |
| FIVE | FIVE BELOW INC COM | 4,721 | $1 | 0.1% | $146.00 | +25.2% | Common Stock | 33829M101 |
| WK | WORKIVA INC COM CL A | 7,442 | $1 | 0.1% | $86.15 | +20.6% | Common Stock | 98139A105 |
| BIIB | BIOGEN INC COM | 2,918 | $1 | 0.1% | $270.77 | -1.2% | Common Stock | 09062X103 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 3,800 | $1 | 0.1% | $80.78 | — | ETF | 922908538 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,269 | $1 | 0.1% | $77.04 | +8.5% | Common Stock | 26441C204 |
| VRSN | VERISIGN INC COM | 3,536 | $1 | 0.1% | $194.49 | +5.8% | Common Stock | 92343E102 |
| IEF | ISHARES TR 7 10 YR TRSY BD | 7,775 | $1 | 0.1% | $110.12 | — | ETF | 464287440 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,023 | $1 | 0.1% | $163.52 | +43.1% | Common Stock | 127387108 |
| KMX | CARMAX INC COM | 9,995 | $1 | 0.1% | $81.89 | 0.0% | Common Stock | 143130102 |
| ROL | ROLLINS INC COM | 18,948 | $1 | 0.1% | $33.76 | +16.1% | Common Stock | 775711104 |
| HON | HONEYWELL INTL INC COM | 3,828 | $1 | 0.1% | $144.73 | +20.1% | Common Stock | 438516106 |
| ES | EVERSOURCE ENERGY COM | 12,130 | $1 | 0.1% | $68.72 | -13.5% | Common Stock | 30040W108 |
| TGT | TARGET CORP COM | 6,340 | $1 | 0.1% | $168.80 | -31.0% | Common Stock | 87612E106 |
| GSK | GSK PLC SPONSORED ADR | 19,315 | $1 | 0.1% | $0.04 | — | Sponsored ADR | 37733W204 |
| IBN | ICICI BANK LIMITED ADR | 29,955 | $1 | 0.1% | $7.17 | — | ADR | 45104G104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 28,802 | $1 | 0.1% | $18.80 | — | ETF | 33739H101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5,051 | $1 | 0.1% | $0.14 | — | ETF | 464287630 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,087 | $1 | 0.1% | $204.10 | -23.8% | Common Stock | 22788C105 |
| MCO | MOODYS CORP COM | 2,161 | $1 | 0.1% | $258.83 | +29.0% | Common Stock | 615369105 |
| — | LAM RESEARCH CORP COM | 1,088 | $1 | 0.1% | $247.94 | — | Common Stock | 512807108 |
| ROKU | ROKU INC COM CL A | 9,628 | $1 | 0.1% | $119.45 | -35.2% | Common Stock | 77543R102 |
| DAR | DARLING INGREDIENTS INC COM | 13,000 | $1 | 0.1% | $69.61 | -10.2% | Common Stock | 237266101 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,375 | $1 | 0.1% | $98.30 | +36.5% | Common Stock | 25278X109 |
| FND | FLOOR DECOR HLDGS INC CL A | 7,471 | $1 | 0.1% | $98.17 | +3.7% | Common Stock | 339750101 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 13,366 | $1 | 0.1% | $38.45 | — | ETF | 46641Q837 |
| ROST | ROSS STORES INC COM | 5,846 | $1 | 0.1% | $100.27 | +11.5% | Common Stock | 778296103 |
| STE | STERIS PLC SHS USD | 3,008 | $1 | 0.1% | $136.09 | +62.7% | Common Stock | G8473T100 |
| HUBS | HUBSPOT INC COM | 1,335 | $1 | 0.1% | $533.15 | -2.0% | Common Stock | 443573100 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 3,336 | $1 | 0.1% | $180.53 | — | ETF | 922908637 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 9,290 | $1 | 0.1% | $149.15 | -53.5% | Common Stock | 98980L101 |
| MS | MORGAN STANLEY COM NEW | 7,804 | $1 | 0.1% | $46.88 | +71.3% | Common Stock | 617446448 |
| — | ARISTA NETWORKS INC COM | 3,418 | $1 | 0.1% | $63.98 | — | Common Stock | 040413106 |
| PCTY | PAYLOCITY HLDG CORP COM | 3,457 | $1 | 0.1% | $180.84 | +11.1% | Common Stock | 70438V106 |
| BAC | BANK AMERICA CORP COM | 22,785 | $1 | 0.1% | $31.62 | -12.0% | Common Stock | 060505104 |
| ADI | ANALOG DEVICES INC COM | 3,531 | $1 | 0.1% | $151.20 | +17.0% | Common Stock | 032654105 |
| DHR | DANAHER CORPORATION COM | 2,489 | $1 | 0.1% | $128.84 | +70.9% | Common Stock | 235851102 |
| EMR | EMERSON ELEC CO COM | 6,374 | $1 | 0.1% | $87.80 | +3.8% | Common Stock | 291011104 |
| SLB | SCHLUMBERGER LTD COM STK | 10,491 | $1 | 0.1% | $37.66 | +44.5% | Common Stock | 806857108 |
| COIN | COINBASE GLOBAL INC COM CL A | 8,135 | $1 | 0.1% | $140.48 | -40.0% | Common Stock | 19260Q107 |
| REGN | REGENERON PHARMACEUTICALS COM | 742 | $1 | 0.1% | $573.45 | +36.3% | Common Stock | 75886F107 |
| GD | GENERAL DYNAMICS CORP COM | 2,764 | $1 | 0.1% | $143.42 | +47.2% | Common Stock | 369550108 |
| UNP | UNION PAC CORP COM | 3,001 | $1 | 0.1% | $177.58 | +16.1% | Common Stock | 907818108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,434 | $1 | 0.1% | $164.67 | — | ETF | 464287655 |
| IVW | ISHARES TR S P 500 GRWT ETF | 8,854 | $1 | 0.1% | $0.07 | — | ETF | 464287309 |
| KMI | KINDER MORGAN INC DEL COM | 36,436 | $1 | 0.1% | $15.04 | +1.4% | Common Stock | 49456B101 |
| ULTA | ULTA BEAUTY INC COM | 1,511 | $1 | 0.1% | $364.25 | +20.0% | Common Stock | 90384S303 |
| UBER | UBER TECHNOLOGIES INC COM | 13,013 | $1 | 0.0% | $37.17 | +22.9% | Common Stock | 90353T100 |
| HUM | HUMANA INC COM | 1,212 | $1 | 0.0% | $450.45 | +1.4% | Common Stock | 444859102 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,326 | $1 | 0.0% | $222.88 | +11.8% | Common Stock | 21036P108 |
| BCE | BCE INC COM NEW | 15,079 | $1 | 0.0% | $31.56 | +9.7% | Common Stock | 05534B760 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 28,653 | $1 | 0.0% | $16.29 | — | ETF | 032108607 |
| LPLA | LPL FINL HLDGS INC COM | 2,401 | $1 | 0.0% | $141.32 | +64.3% | Common Stock | 50212V100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 7,297 | $1 | 0.0% | $59.25 | +32.9% | Common Stock | 595017104 |
| FLJP | FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 21,464 | $1 | 0.0% | $0.03 | — | ETF | 35473P744 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,775 | $1 | 0.0% | $135.75 | +44.2% | Common Stock | G8994E103 |
| RSPT | INVESCO EXCHANGE TRADED FD T S P500 EQL TEC | 19,430 | $1 | 0.0% | $0.05 | — | ETF | 46137V282 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,575 | $1 | 0.0% | $299.07 | — | ETF | 922908769 |
| CAG | CONAGRA BRANDS INC COM | 19,865 | $1 | 0.0% | $28.30 | -4.3% | Common Stock | 205887102 |
| KHC | KRAFT HEINZ CO COM | 15,965 | $1 | 0.0% | $32.15 | -5.1% | Common Stock | 500754106 |
| XYZ | BLOCK INC CL A | 12,023 | $1 | 0.0% | $98.14 | -36.9% | Common Stock | 852234103 |
| BP | BP PLC SPONSORED ADR | 13,746 | $1 | 0.0% | $16.28 | — | ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC COM | 7,100 | $1 | 0.0% | $27.96 | +6.9% | Common Stock | 26614N102 |
| ENB | ENBRIDGE INC COM | 15,964 | $1 | 0.0% | $26.47 | +14.8% | Common Stock | 29250N105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 5,870 | $1 | 0.0% | $76.54 | +9.1% | Common Stock | 40171V100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 5,785 | $1 | 0.0% | $71.02 | — | ETF | 464287481 |
| KMB | KIMBERLY CLARK CORP COM | 4,367 | $1 | 0.0% | $105.75 | +11.3% | Common Stock | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,057 | $1 | 0.0% | $48.59 | +11.8% | Common Stock | 110122108 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 5,185 | $1 | 0.0% | $96.18 | — | ETF | 921910840 |
| USIG | ISHARES TR USD INV GRDE ETF | 10,897 | $1 | 0.0% | $0.05 | — | ETF | 464288620 |
| IFF | INTERNATIONAL FLAVORS FRAGRA COM | 7,682 | $1 | 0.0% | $99.20 | -30.7% | Common Stock | 459506101 |
| WCN | WASTE CONNECTIONS INC COM | 3,855 | $1 | 0.0% | $133.29 | +3.4% | Common Stock | 94106B101 |
| IYW | ISHARES TR U S TECH ETF | 4,911 | $1 | 0.0% | $0.09 | — | ETF | 464287721 |
| EL | LAUDER ESTEE COS INC CL A | 3,563 | $1 | 0.0% | $210.49 | -24.5% | Common Stock | 518439104 |
| CSL | CARLISLE COS INC COM | 1,954 | $1 | 0.0% | $206.15 | +26.4% | Common Stock | 142339100 |
| — | HESS CORP COM | 3,307 | $1 | 0.0% | $94.22 | — | Common Stock | 42809H107 |
| DE | DEERE CO COM | 1,336 | $1 | 0.0% | $277.47 | +43.4% | Common Stock | 244199105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 15,871 | $0 | 0.0% | $42.83 | — | Sponsored ADR | 110448107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4,441 | $0 | 0.0% | $120.30 | +3.2% | Common Stock | 98956P102 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 14,501 | $0 | 0.0% | $46.80 | — | ETF | 233051432 |
| PATH | UIPATH INC CL A | 28,724 | $0 | 0.0% | $33.63 | -50.5% | Common Stock | 90364P105 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,888 | $0 | 0.0% | $293.51 | +2.0% | Common Stock | 70432V102 |
| WAT | WATERS CORP COM | 1,782 | $0 | 0.0% | $267.47 | +3.3% | Common Stock | 941848103 |
| TECH | BIO TECHNE CORP COM | 7,175 | $0 | 0.0% | $80.23 | -2.7% | Common Stock | 09073M104 |
| ENTG | ENTEGRIS INC COM | 5,128 | $0 | 0.0% | $92.54 | +7.1% | Common Stock | 29362U104 |
| CINF | CINCINNATI FINL CORP COM | 4,703 | $0 | 0.0% | $76.24 | +29.0% | Common Stock | 172062101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 8,895 | $0 | 0.0% | $43.06 | +35.9% | Common Stock | 573874104 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 3,304 | $0 | 0.0% | $142.07 | -0.3% | Common Stock | 759351604 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 16,222 | $0 | 0.0% | $15.41 | +91.7% | Common Stock | 26142V105 |
| SPSM | SPDR SER TR PORTFOLIO S P600 | 12,956 | $0 | 0.0% | $0.04 | — | ETF | 78468R853 |
| HLN | HALEON PLC SPON ADS | 57,336 | $0 | 0.0% | $6.01 | — | Sponsored ADR | 405552100 |
| ENSG | ENSIGN GROUP INC COM | 5,096 | $0 | 0.0% | $88.78 | +6.1% | Common Stock | 29358P101 |
| KLAC | KLA CORP COM NEW | 1,031 | $0 | 0.0% | $301.34 | +55.8% | Common Stock | 482480100 |
| RSPN | INVESCO EXCHANGE TRADED FD T S P500 EQL IND | 12,277 | $0 | 0.0% | $0.04 | — | ETF | 46137V324 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,237 | $0 | 0.0% | $75.51 | -1.5% | Common Stock | 025537101 |
| SO | SOUTHERN CO COM | 7,193 | $0 | 0.0% | $41.96 | +52.0% | Common Stock | 842587107 |
| PH | PARKER HANNIFIN CORP COM | 1,187 | $0 | 0.0% | $225.23 | +73.8% | Common Stock | 701094104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,283 | $0 | 0.0% | $103.23 | 0.0% | Common Stock | 828806109 |
| EA | ELECTRONIC ARTS INC COM | 3,831 | $0 | 0.0% | $125.84 | -1.2% | Common Stock | 285512109 |
| TRI | THOMSON REUTERS CORP COM | 3,740 | $0 | 0.0% | $122.38 | +1.8% | Common Stock | 884903808 |
| CASY | CASEYS GEN STORES INC COM | 1,683 | $0 | 0.0% | $207.51 | +20.5% | Common Stock | 147528103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 7,514 | $0 | 0.0% | $59.12 | — | Sponsored ADR | 636274409 |
| TROW | PRICE T ROWE GROUP INC COM | 4,336 | $0 | 0.0% | $100.28 | 0.0% | Common Stock | 74144T108 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,095 | $0 | 0.0% | $88.66 | 0.0% | Common Stock | 369604301 |
| WRB | BERKLEY W R CORP COM | 7,097 | $0 | 0.0% | $41.54 | -6.8% | Common Stock | 084423102 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,690 | $0 | 0.0% | $137.63 | +17.2% | Common Stock | 16411R208 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 27,813 | $0 | 0.0% | $4.16 | — | ADR | 92763W103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 489 | $0 | 0.0% | $40.46 | +55.0% | Common Stock | 67103H107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 4,846 | $0 | 0.0% | $119.92 | -30.4% | Common Stock | 530307305 |
| BAX | BAXTER INTL INC COM | 11,714 | $0 | 0.0% | $50.82 | -21.0% | Common Stock | 071813109 |
| GDDY | GODADDY INC CL A | 5,867 | $0 | 0.0% | $74.88 | -1.5% | Common Stock | 380237107 |
| DLTR | DOLLAR TREE INC COM | 4,096 | $0 | 0.0% | $132.04 | +1.5% | Common Stock | 256746108 |
| SPSC | SPS COMM INC COM | 2,553 | $0 | 0.0% | $144.13 | +23.2% | Common Stock | 78463M107 |
| — | APTIV PLC SHS | 4,423 | $0 | 0.0% | $85.66 | — | Common Stock | G6095L109 |
| ALRM | ALARM COM HLDGS INC COM | 7,077 | $0 | 0.0% | $60.14 | -6.0% | Common Stock | 011642105 |
| NVT | NVENT ELECTRIC PLC SHS | 8,146 | $0 | 0.0% | $43.01 | +21.9% | Common Stock | G6700G107 |
| LULU | LULULEMON ATHLETICA INC COM | 1,119 | $0 | 0.0% | $268.08 | +42.5% | Common Stock | 550021109 |
| XLU | SELECT SECTOR SPDR TR SBI INT UTILS | 7,282 | $0 | 0.0% | $53.05 | — | ETP | 81369Y886 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 5,188 | $0 | 0.0% | $0.08 | — | ETF | 464287325 |
| IQV | IQVIA HLDGS INC COM | 2,177 | $0 | 0.0% | $158.38 | +37.1% | Common Stock | 46266C105 |
| SNOW | SNOWFLAKE INC CL A | 2,797 | $0 | 0.0% | $154.12 | +5.6% | Common Stock | 833445109 |
| GWW | GRAINGER W W INC COM | 612 | $0 | 0.0% | $339.57 | +108.7% | Common Stock | 384802104 |
| ETR | ENTERGY CORP NEW COM | 4,586 | $0 | 0.0% | $46.36 | -3.3% | Common Stock | 29364G103 |
| TFC | TRUIST FINL CORP COM | 14,808 | $0 | 0.0% | $38.97 | -30.3% | Common Stock | 89832Q109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 38,978 | $0 | 0.0% | $12.48 | 0.0% | Common Stock | 934423104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,584 | $0 | 0.0% | $68.59 | — | Sponsored ADR | 767204100 |
| EMXC | ISHARES INC MSCI EMRG CHN | 8,386 | $0 | 0.0% | $0.05 | — | ETF | 46434G764 |
| KVUE | KENVUE INC COM | 20,711 | $0 | 0.0% | $21.04 | 0.0% | Common Stock | 49177J102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS A | 4,371 | $0 | 0.0% | $70.87 | +14.3% | Common Stock | N53745100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 55,095 | $0 | 0.0% | $3.24 | — | Sponsored ADR | 00215W100 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 3,740 | $0 | 0.0% | $97.01 | +14.6% | Common Stock | 45866F104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,042 | $0 | 0.0% | $0.20 | — | Common Stock | 50540R409 |
| WU | WESTERN UN CO COM | 30,985 | $0 | 0.0% | $0.01 | — | Common Stock | 959802109 |
| — | KELLANOVA COM | 6,850 | $0 | 0.0% | $54.90 | 0.0% | Common Stock | 487836108 |
| ITA | ISHARES TR US AER DEF ETF | 3,837 | $0 | 0.0% | $67.73 | — | ETF | 464288760 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 7,350 | $0 | 0.0% | $0.06 | — | ADR | 03524A108 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 3,686 | $0 | 0.0% | $64.58 | — | Sponsored ADR | 344419106 |
| FOXA | FOX CORP CL A COM | 12,874 | $0 | 0.0% | $30.15 | +5.7% | Common Stock | 35137L105 |
| VNT | VONTIER CORPORATION COM | 12,955 | $0 | 0.0% | $25.83 | +19.3% | Common Stock | 928881101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2,586 | $0 | 0.0% | $144.91 | +5.1% | Common Stock | L8681T102 |
| KNSL | KINSALE CAP GROUP INC COM | 954 | $0 | 0.0% | $330.66 | +17.0% | Common Stock | 49714P108 |
| MEDP | MEDPACE HLDGS INC COM | 1,623 | $0 | 0.0% | $207.72 | +23.1% | Common Stock | 58506Q109 |
| SU | SUNCOR ENERGY INC NEW COM | 11,410 | $0 | 0.0% | $26.00 | +13.4% | Common Stock | 867224107 |
| PHM | PULTE GROUP INC COM | 5,186 | $0 | 0.0% | $78.26 | 0.0% | Common Stock | 745867101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 3,489 | $0 | 0.0% | $79.38 | +38.0% | Common Stock | 099502106 |
| VLO | VALERO ENERGY CORP COM | 2,678 | $0 | 0.0% | $110.59 | +10.4% | Common Stock | 91913Y100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,076 | $0 | 0.0% | $191.04 | 0.0% | Common Stock | 533900106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 340 | $0 | 0.0% | $705.78 | +73.6% | Common Stock | 592688105 |
| — | NORDSTROM INC COM | 25,131 | $0 | 0.0% | $0.01 | — | Common Stock | 655664100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2,380 | $0 | 0.0% | $105.68 | +36.0% | Common Stock | 12503M108 |
| C | CITIGROUP INC COM NEW | 9,001 | $0 | 0.0% | $50.07 | -19.2% | Common Stock | 172967424 |
| EFX | EQUIFAX INC COM | 2,007 | $0 | 0.0% | $193.11 | +3.9% | Common Stock | 294429105 |
| HUBB | HUBBELL INC COM | 1,166 | $0 | 0.0% | $246.13 | +25.3% | Common Stock | 443510607 |
| SYY | SYSCO CORP COM | 5,518 | $0 | 0.0% | $68.53 | -2.2% | Common Stock | 871829107 |
| — | PIONEER NAT RES CO COM | 1,566 | $0 | 0.0% | $1266.37 | — | Common Stock | 723787107 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,239 | $0 | 0.0% | $4.37 | — | ETF | 92206C102 |
| BWA | BORGWARNER INC COM | 8,836 | $0 | 0.0% | $33.28 | +23.1% | Common Stock | 099724106 |
| AFL | AFLAC INC COM | 4,654 | $0 | 0.0% | $44.36 | +59.0% | Common Stock | 001055102 |
| EXPO | EXPONENT INC COM | 4,151 | $0 | 0.0% | $86.76 | +0.9% | Common Stock | 30214U102 |
| BWXT | BWX TECHNOLOGIES INC COM | 4,676 | $0 | 0.0% | $59.16 | +19.6% | Common Stock | 05605H100 |
| FTV | FORTIVE CORP COM | 4,730 | $0 | 0.0% | $56.92 | 0.0% | Common Stock | 34959J108 |
| TTD | THE TRADE DESK INC COM CL A | 4,479 | $0 | 0.0% | $68.45 | +18.1% | Common Stock | 88339J105 |
| TWLO | TWILIO INC CL A | 5,970 | $0 | 0.0% | $194.89 | -68.0% | Common Stock | 90138F102 |
| PNR | PENTAIR PLC SHS | 5,380 | $0 | 0.0% | $55.91 | +17.3% | Common Stock | G7S00T104 |
| EPAM | EPAM SYS INC COM | 1,347 | $0 | 0.0% | $494.11 | -50.0% | Common Stock | 29414B104 |
| LNT | ALLIANT ENERGY CORP COM | 7,073 | $0 | 0.0% | $51.90 | -7.8% | Common Stock | 018802108 |
| DVY | ISHARES TR SELECT DIVID ETF | 3,181 | $0 | 0.0% | $15.75 | — | ETF | 464287168 |
| AOS | SMITH A O CORP COM | 5,148 | $0 | 0.0% | $54.10 | +25.8% | Common Stock | 831865209 |
| U | UNITY SOFTWARE INC COM | 10,831 | $0 | 0.0% | $90.16 | -57.3% | Common Stock | 91332U101 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 4,318 | $0 | 0.0% | $0.08 | — | ETP | 81369Y100 |
| IUSB | ISHARES TR CORE TOTAL USD | 7,744 | $0 | 0.0% | $27.24 | — | ETF | 46434V613 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 4,817 | $0 | 0.0% | $48.58 | +53.8% | Common Stock | 00404A109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,132 | $0 | 0.0% | $37.41 | +42.9% | Common Stock | 14448C104 |
| TRP | TC ENERGY CORP COM | 9,834 | $0 | 0.0% | $35.35 | -7.4% | Common Stock | 87807B107 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 10,576 | $0 | 0.0% | $30.57 | +26.9% | Common Stock | 45826J105 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,188 | $0 | 0.0% | $66.30 | — | ETF | 464287473 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 1,855 | $0 | 0.0% | $146.40 | +16.3% | Common Stock | 11133T103 |
| GILD | GILEAD SCIENCES INC COM | 4,408 | $0 | 0.0% | $54.02 | +30.8% | Common Stock | 375558103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 8,635 | $0 | 0.0% | $1485.93 | — | ETF | 464287234 |
| YUMC | YUM CHINA HLDGS INC COM | 5,846 | $0 | 0.0% | $53.08 | +5.4% | Common Stock | 98850P109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,872 | $0 | 0.0% | $179.75 | -2.6% | Common Stock | 502431109 |
| AVY | AVERY DENNISON CORP COM | 1,775 | $0 | 0.0% | $141.54 | +22.4% | Common Stock | 053611109 |
| EXAS | EXACT SCIENCES CORP COM | 4,726 | $0 | 0.0% | $90.95 | -6.7% | Common Stock | 30063P105 |
| WAB | WABTEC COM | 3,028 | $0 | 0.0% | $76.39 | +44.0% | Common Stock | 929740108 |
| ILF | ISHARES TR LATN AMER 40 ETF | 12,507 | $0 | 0.0% | $0.02 | — | ETF | 464287390 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 9,381 | $0 | 0.0% | $0.03 | — | ETF | 81369Y860 |
| SYK | STRYKER CORPORATION COM | 1,168 | $0 | 0.0% | $227.01 | +23.4% | Common Stock | 863667101 |
| AEIS | ADVANCED ENERGY INDS COM | 3,084 | $0 | 0.0% | $78.21 | +42.1% | Common Stock | 007973100 |
| ALB | ALBEMARLE CORP COM | 1,858 | $0 | 0.0% | $223.33 | -14.3% | Common Stock | 012653101 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 5,445 | $0 | 0.0% | $46.98 | — | ETF | 922042874 |
| AIN | ALBANY INTL CORP CL A | 3,644 | $0 | 0.0% | $80.40 | +9.5% | Common Stock | 012348108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 3,833 | $0 | 0.0% | $49.00 | +51.0% | Common Stock | 55405Y100 |
| MBC | MASTERBRAND INC COMMON STOCK | 25,753 | $0 | 0.0% | $8.24 | +48.9% | Common Stock | 57638P104 |
| CTVA | CORTEVA INC COM | 6,099 | $0 | 0.0% | $40.14 | +28.4% | Common Stock | 22052L104 |
| HSY | HERSHEY CO COM | 1,552 | $0 | 0.0% | $163.19 | +27.9% | Common Stock | 427866108 |
| BRO | BROWN BROWN INC COM | 4,442 | $0 | 0.0% | $70.26 | 0.0% | Common Stock | 115236101 |
| FCX | FREEPORT MCMORAN INC CL B | 8,320 | $0 | 0.0% | $25.82 | +51.1% | Common Stock | 35671D857 |
| MGM | MGM RESORTS INTERNATIONAL COM | 8,343 | $0 | 0.0% | $44.19 | 0.0% | Common Stock | 552953101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 17,809 | $0 | 0.0% | $16.95 | 0.0% | Common Stock | 7591EP100 |
| IYG | ISHARES TR U S FIN SVC ETF | 1,980 | $0 | 0.0% | $98.22 | — | ETF | 464287770 |
| CPRT | COPART INC COM | 7,103 | $0 | 0.0% | $44.45 | 0.0% | Common Stock | 217204106 |
| HDV | ISHARES TR CORE HIGH DV ETF | 3,087 | $0 | 0.0% | $98.71 | — | ETP | 46429B663 |
| HURN | HURON CONSULTING GROUP INC COM | 2,906 | $0 | 0.0% | $48.90 | +94.7% | Common Stock | 447462102 |
| OII | OCEANEERING INTL INC COM | 11,601 | $0 | 0.0% | $17.23 | +32.5% | Common Stock | 675232102 |
| FCN | FTI CONSULTING INC COM | 1,661 | $0 | 0.0% | $125.10 | +49.0% | Common Stock | 302941109 |
| FLR | FLUOR CORP NEW COM | 8,040 | $0 | 0.0% | $20.54 | +63.0% | Common Stock | 343412102 |
| ING | ING GROEP N V SPONSORED ADR | 22,375 | $0 | 0.0% | $7.06 | — | Sponsored ADR | 456837103 |
| PSI | INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 6,876 | $0 | 0.0% | $29.99 | — | ETF | 46137V647 |
| TDG | TRANSDIGM GROUP INC COM | 348 | $0 | 0.0% | $542.82 | +38.2% | Common Stock | 893641100 |
| FTNT | FORTINET INC COM | 4,979 | $0 | 0.0% | $68.00 | -2.7% | Common Stock | 34959E109 |
| PKG | PACKAGING CORP AMER COM | 1,893 | $0 | 0.0% | $108.56 | +26.0% | Common Stock | 695156109 |
| PCAR | PACCAR INC COM | 3,420 | $0 | 0.0% | $76.71 | 0.0% | Common Stock | 693718108 |
| YUM | YUM BRANDS INC COM | 2,333 | $0 | 0.0% | $109.31 | +14.9% | Common Stock | 988498101 |
| XEL | XCEL ENERGY INC COM | 5,066 | $0 | 0.0% | $60.28 | -8.5% | Common Stock | 98389B100 |
| ECL | ECOLAB INC COM | 1,713 | $0 | 0.0% | $169.65 | +4.5% | Common Stock | 278865100 |
| AER | AERCAP HOLDINGS NV SHS | 4,631 | $0 | 0.0% | $48.97 | +26.6% | Common Stock | N00985106 |
| CNI | CANADIAN NATL RY CO COM | 2,665 | $0 | 0.0% | $84.81 | +28.9% | Common Stock | 136375102 |
| FAF | FIRST AMERN FINL CORP COM | 5,107 | $0 | 0.0% | $55.08 | +0.1% | Common Stock | 31847R102 |
| CDW | CDW CORP COM | 1,427 | $0 | 0.0% | $193.29 | 0.0% | Common Stock | 12514G108 |
| DVN | DEVON ENERGY CORP NEW COM | 6,045 | $0 | 0.0% | $42.22 | +9.3% | Common Stock | 25179M103 |
| IAC | IAC INC COM NEW | 5,698 | $0 | 0.0% | $45.81 | +5.9% | Common Stock | 44891N208 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 6,328 | $0 | 0.0% | $72.17 | -28.4% | Common Stock | H17182108 |
| EQIX | EQUINIX INC COM | 393 | $0 | 0.0% | $586.11 | +25.6% | REIT | 29444U700 |
| TLH | ISHARES TR 10 20 YR TRS ETF | 2,881 | $0 | 0.0% | $69.98 | — | ETF | 464288653 |
| CCEP | COCA COLA EUROPACIFIC PARTNE SHS | 4,550 | $0 | 0.0% | $59.06 | 0.0% | Common Stock | G25839104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 4,157 | $0 | 0.0% | $63.80 | +4.1% | Common Stock | 192446102 |
| BDC | BELDEN INC COM | 2,923 | $0 | 0.0% | $53.34 | +74.3% | Common Stock | 077454106 |
| AXTA | AXALTA COATING SYS LTD COM | 10,471 | $0 | 0.0% | $29.11 | +0.8% | Common Stock | G0750C108 |
| FISV | FISERV INC COM | 2,489 | $0 | 0.0% | $104.80 | +17.5% | Common Stock | 337738108 |
| BL | BLACKLINE INC COM | 5,043 | $0 | 0.0% | $94.99 | -42.3% | Common Stock | 09239B109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 3,852 | $0 | 0.0% | $73.32 | -3.0% | Common Stock | 74251V102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,214 | $0 | 0.0% | $78.25 | -23.0% | Common Stock | G7997R103 |
| GL | GLOBE LIFE INC COM | 2,546 | $0 | 0.0% | $95.18 | +15.0% | Common Stock | 37959E102 |
| STAG | STAG INDL INC COM | 8,009 | $0 | 0.0% | $0.04 | — | Common Stock | 85254J102 |
| LVS | LAS VEGAS SANDS CORP COM | 5,987 | $0 | 0.0% | $42.03 | +23.0% | Common Stock | 517834107 |
| — | SQUARESPACE INC CLASS A | 9,458 | $0 | 0.0% | $0.03 | — | Common Stock | 85225A107 |
| MDB | MONGODB INC CL A | 792 | $0 | 0.0% | $302.42 | +25.5% | Common Stock | 60937P106 |
| RBLX | ROBLOX CORP CL A | 9,440 | $0 | 0.0% | $38.60 | -13.9% | Common Stock | 771049103 |
| RRX | REGAL REXNORD CORPORATION COM | 1,913 | $0 | 0.0% | $112.99 | +36.2% | Common Stock | 758750103 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 3,399 | $0 | 0.0% | $0.08 | — | ETF | 92204A405 |
| MLM | MARTIN MARIETTA MATLS INC COM | 663 | $0 | 0.0% | $388.35 | +12.3% | Common Stock | 573284106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,784 | $0 | 0.0% | $38.69 | — | ADR | 088606108 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 11,998 | $0 | 0.0% | $21.87 | — | ETF | 233051630 |
| NOC | NORTHROP GRUMMAN CORP COM | 608 | $0 | 0.0% | $349.37 | +20.7% | Common Stock | 666807102 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 12,608 | $0 | 0.0% | $23.17 | -10.6% | REIT | 41068X100 |
| SEIC | SEI INVTS CO COM | 4,437 | $0 | 0.0% | $54.91 | +8.5% | Common Stock | 784117103 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 4,771 | $0 | 0.0% | $0.06 | — | ETF | 78463X541 |
| MTB | M T BK CORP COM | 2,092 | $0 | 0.0% | $141.61 | -14.9% | Common Stock | 55261F104 |
| PWR | QUANTA SVCS INC COM | 1,419 | $0 | 0.0% | $134.30 | +48.8% | Common Stock | 74762E102 |
| — | INTERPUBLIC GROUP COS INC COM | 9,196 | $0 | 0.0% | $24.01 | +26.1% | Common Stock | 460690100 |
| CME | CME GROUP INC COM | 1,320 | $0 | 0.0% | $155.61 | +15.8% | Common Stock | 12572Q105 |
| HXL | HEXCEL CORP NEW COM | 4,042 | $0 | 0.0% | $71.26 | -0.2% | Common Stock | 428291108 |
| — | AMCOR PLC ORD | 28,574 | $0 | 0.0% | $9.83 | -11.2% | Common Stock | G0250X107 |
| KXI | ISHARES TR GLB CNSM STP ETF | 4,571 | $0 | 0.0% | $41.27 | — | ETF | 464288737 |
| TDOC | TELADOC HEALTH INC COM | 14,048 | $0 | 0.0% | $92.83 | -74.9% | Common Stock | 87918A105 |
| CAT | CATERPILLAR INC COM | 954 | $0 | 0.0% | $206.91 | +26.4% | Common Stock | 149123101 |
| CSX | CSX CORP COM | 8,408 | $0 | 0.0% | $30.43 | +0.5% | Common Stock | 126408103 |
| FLEX | FLEX LTD ORD | 9,527 | $0 | 0.0% | $17.83 | +13.7% | Common Stock | Y2573F102 |
| CIEN | CIENA CORP COM NEW | 5,408 | $0 | 0.0% | $47.99 | -8.2% | Common Stock | 171779309 |
| DOW | DOW INC COM | 4,944 | $0 | 0.0% | $42.17 | +9.8% | Common Stock | 260557103 |
| VEEV | VEEVA SYS INC CL A COM | 1,249 | $0 | 0.0% | $183.04 | +10.1% | Common Stock | 922475108 |
| TKO | TKO GROUP HOLDINGS INC CL A ADDED | 3,011 | $0 | 0.0% | $99.79 | 0.0% | Common Stock | 87256C101 |
| APH | AMPHENOL CORP NEW CL A | 3,007 | $0 | 0.0% | $42.14 | 0.0% | Common Stock | 032095101 |
| PINS | PINTEREST INC CL A | 9,353 | $0 | 0.0% | $27.30 | 0.0% | Common Stock | 72352L106 |
| TPR | TAPESTRY INC COM | 8,735 | $0 | 0.0% | $32.99 | +4.0% | Common Stock | 876030107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,122 | $0 | 0.0% | $52.94 | +7.0% | Common Stock | 026874784 |
| RELX | RELX PLC SPONSORED ADR | 7,431 | $0 | 0.0% | $18.61 | — | Sponsored ADR | 759530108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 913 | $0 | 0.0% | $234.05 | +18.5% | Common Stock | 620076307 |
| TRGP | TARGA RES CORP COM | 2,894 | $0 | 0.0% | $68.43 | +14.9% | Common Stock | 87612G101 |
| GMAB | GENMAB A S SPONSORED ADS | 7,007 | $0 | 0.0% | $0.04 | — | Sponsored ADS | 372303206 |
| GIS | GENERAL MLS INC COM | 3,852 | $0 | 0.0% | $48.71 | +32.5% | Common Stock | 370334104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,231 | $0 | 0.0% | $224.94 | -5.4% | Common Stock | 78410G104 |
| TOST | TOAST INC CL A | 13,080 | $0 | 0.0% | $21.71 | 0.0% | Common Stock | 888787108 |
| FLS | FLOWSERVE CORP COM | 6,149 | $0 | 0.0% | $33.11 | +11.9% | Common Stock | 34354P105 |
| EOG | EOG RES INC COM | 1,935 | $0 | 0.0% | $95.37 | +22.9% | Common Stock | 26875P101 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 6,337 | $0 | 0.0% | $1056.21 | — | ETP | 78463X749 |
| IRM | IRON MTN INC DEL COM | 4,053 | $0 | 0.0% | $41.78 | +34.8% | Common Stock | 46284V101 |
| CM | CANADIAN IMPERIAL BK COMM TO COM | 6,185 | $0 | 0.0% | $36.30 | +2.9% | Common Stock | 136069101 |
| VOYA | VOYA FINANCIAL INC COM | 3,582 | $0 | 0.0% | $56.45 | +19.0% | Common Stock | 929089100 |
| GPC | GENUINE PARTS CO COM | 1,650 | $0 | 0.0% | $94.68 | +52.6% | Common Stock | 372460105 |
| CGNX | COGNEX CORP COM | 5,619 | $0 | 0.0% | $58.17 | -17.1% | Common Stock | 192422103 |
| ON | ON SEMICONDUCTOR CORP COM | 2,560 | $0 | 0.0% | $82.71 | +17.4% | Common Stock | 682189105 |
| STT | STATE STR CORP COM | 3,556 | $0 | 0.0% | $65.88 | -1.5% | Common Stock | 857477103 |
| IFRA | ISHARES TR US INFRASTRUC | 6,447 | $0 | 0.0% | $0.04 | — | ETF | 46435U713 |
| SUI | SUN CMNTYS INC COM | 1,994 | $0 | 0.0% | $138.63 | — | Common Stock | 866674104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 5,417 | $0 | 0.0% | $35.12 | — | Common Stock | 861012102 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 6,321 | $0 | 0.0% | $0.03 | — | Sponsored ADR | 760125104 |
| HLI | HOULIHAN LOKEY INC CL A | 2,174 | $0 | 0.0% | $99.37 | 0.0% | Common Stock | 441593100 |
| DLB | DOLBY LABORATORIES INC COM CL A | 2,932 | $0 | 0.0% | $67.11 | +19.5% | Common Stock | 25659T107 |
| BOX | BOX INC CL A | 9,576 | $0 | 0.0% | $26.16 | +9.2% | Common Stock | 10316T104 |
| WBS | WEBSTER FINL CORP COM | 5,753 | $0 | 0.0% | $37.32 | +14.0% | Common Stock | 947890109 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 8,426 | $0 | 0.0% | $0.03 | — | Common Stock | 293792107 |
| GM | GENERAL MTRS CO COM | 7,012 | $0 | 0.0% | $34.64 | 0.0% | Common Stock | 37045V100 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 7,311 | $0 | 0.0% | $22.16 | 0.0% | Common Stock | 11271J107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 2,282 | $0 | 0.0% | $128.97 | -20.9% | REIT | 015271109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,619 | $0 | 0.0% | $109.69 | +20.1% | Common Stock | 459200101 |
| MMSI | MERIT MED SYS INC COM | 3,280 | $0 | 0.0% | $55.33 | +30.1% | Common Stock | 589889104 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,372 | $0 | 0.0% | $189.79 | -11.7% | REIT | 03027X100 |
| RRC | RANGE RES CORP COM | 6,954 | $0 | 0.0% | $23.00 | +36.0% | Common Stock | 75281A109 |
| MFC | MANULIFE FINL CORP COM | 12,311 | $0 | 0.0% | $17.50 | +8.0% | Common Stock | 56501R106 |
| SSNC | SS C TECHNOLOGIES HLDGS INC COM | 4,261 | $0 | 0.0% | $71.23 | -19.8% | Common Stock | 78467J100 |
| WCC | WESCO INTL INC COM | 1,555 | $0 | 0.0% | $143.21 | +10.2% | Common Stock | 95082P105 |
| MKSI | MKS INSTRS INC COM | 2,594 | $0 | 0.0% | $95.58 | 0.0% | Common Stock | 55306N104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 15,922 | $0 | 0.0% | $10.34 | — | MLP | 29273V100 |
| DG | DOLLAR GEN CORP NEW COM | 2,108 | $0 | 0.0% | $191.08 | -25.8% | Common Stock | 256677105 |
| SPYV | SPDR SER TR PRTFLO S P500 VL | 5,382 | $0 | 0.0% | $0.04 | — | ETF | 78464A508 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 618 | $0 | 0.0% | $249.43 | — | ETF | 46090E103 |
| CHE | CHEMED CORP NEW COM | 425 | $0 | 0.0% | $410.15 | +25.6% | Common Stock | 16359R103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 21,211 | $0 | 0.0% | $10.59 | -4.8% | Common Stock | 446150104 |
| ETSY | ETSY INC COM | 3,422 | $0 | 0.0% | $117.97 | -33.1% | Common Stock | 29786A106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,543 | $0 | 0.0% | $90.04 | -2.4% | Common Stock | 12541W209 |
| TMUS | T MOBILE US INC COM | 1,558 | $0 | 0.0% | $114.47 | +16.9% | Common Stock | 872590104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 5,368 | $0 | 0.0% | $40.62 | -0.4% | Common Stock | 736508847 |
| MKC | MCCORMICK CO INC COM NON VTG | 2,870 | $0 | 0.0% | $71.90 | +9.3% | Common Stock | 579780206 |
| LKQ | LKQ CORP COM | 4,335 | $0 | 0.0% | $47.22 | +5.6% | Common Stock | 501889208 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 118,952 | $0 | 0.0% | $1.53 | — | Common Stock | 37611X100 |
| RGLD | ROYAL GOLD INC COM | 2,023 | $0 | 0.0% | $113.89 | -0.2% | Common Stock | 780287108 |
| BIO | BIO RAD LABS INC CL A | 598 | $0 | 0.0% | $385.83 | 0.0% | Common Stock | 090572207 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,479 | $0 | 0.0% | $0.05 | — | ETP | 92203J407 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C ADDED | 3,399 | $0 | 0.0% | $0.06 | — | Common Stock | 531229755 |
| FRPT | FRESHPET INC COM | 3,211 | $0 | 0.0% | $65.49 | +9.5% | Common Stock | 358039105 |
| TM | TOYOTA MOTOR CORP ADS | 1,182 | $0 | 0.0% | $0.18 | — | Sponsored ADS | 892331307 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 21,570 | $0 | 0.0% | $21.87 | -49.3% | Common Stock | 770700102 |
| PGNY | PROGYNY INC COM | 6,185 | $0 | 0.0% | $36.02 | +4.8% | Common Stock | 74340E103 |
| — | WOLFSPEED INC COM | 5,457 | $0 | 0.0% | $90.33 | — | Common Stock | 977852102 |
| CF | CF INDS HLDGS INC COM | 2,423 | $0 | 0.0% | $74.67 | 0.0% | Common Stock | 125269100 |
| CAH | CARDINAL HEALTH INC COM | 2,378 | $0 | 0.0% | $52.21 | +66.1% | Common Stock | 14149Y108 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2,421 | $0 | 0.0% | $73.04 | +29.8% | Common Stock | 001744101 |
| MC | MOELIS CO CL A | 4,559 | $0 | 0.0% | $42.14 | 0.0% | Common Stock | 60786M105 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 955 | $0 | 0.0% | $210.95 | — | ETF | 922908595 |
| TSCO | TRACTOR SUPPLY CO COM | 1,006 | $0 | 0.0% | $21.66 | +91.9% | Common Stock | 892356106 |
| — | DISCOVER FINL SVCS COM | 2,348 | $0 | 0.0% | $74.15 | — | Common Stock | 254709108 |
| PD | PAGERDUTY INC COM | 9,044 | $0 | 0.0% | $23.85 | 0.0% | Common Stock | 69553P100 |
| J | JACOBS SOLUTIONS INC COM | 1,468 | $0 | 0.0% | $100.68 | +4.9% | Common Stock | 46982L108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 24,541 | $0 | 0.0% | $267.07 | — | ADR | 05946K101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 11,844 | $0 | 0.0% | $15.93 | 0.0% | Common Stock | 69608A108 |
| WIT | WIPRO LTD SPON ADR 1 SH | 39,329 | $0 | 0.0% | $0.00 | — | Sponsored ADR | 97651M109 |
| ORANY | ORANGE SPONSORED ADR | 15,120 | $0 | 0.0% | $0.01 | — | Sponsored ADR | 684060106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 18,366 | $0 | 0.0% | $11.37 | +0.5% | Common Stock | 69404D108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 15,178 | $0 | 0.0% | $625.50 | — | ADR | 92857W308 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 12,466 | $0 | 0.0% | $7.59 | +56.8% | Common Stock | 011532108 |
| PTEN | PATTERSON UTI ENERGY INC COM | 10,206 | $0 | 0.0% | $14.63 | 0.0% | Common Stock | 703481101 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 10,054 | $0 | 0.0% | $12.24 | -9.4% | Common Stock | 39813G109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 10,893 | $0 | 0.0% | $6.61 | — | ADR | 86562M209 |
| ABEV | AMBEV SA SPONSORED ADR | 39,424 | $0 | 0.0% | $3.59 | — | ADR | 02319V103 |
| ACHR | ARCHER AVIATION INC COM CL A | 19,710 | $0 | 0.0% | $5.74 | 0.0% | Common Stock | 03945R102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 11,143 | $0 | 0.0% | $0.01 | — | Sponsored ADS | 606822104 |
| NVRI | ENVIRI CORP COM | 12,345 | $0 | 0.0% | $15.39 | -47.5% | Common Stock | 415864107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 10,019 | $0 | 0.0% | $12.22 | -21.8% | Common Stock | 978097103 |
| SABR | SABRE CORP COM | 11,608 | $0 | 0.0% | $4.54 | 0.0% | Common Stock | 78573M104 |
| — | INFINERA CORP COM | 12,261 | $0 | 0.0% | $6.96 | — | Common Stock | 45667G103 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR N V PFD | 20,043 | $0 | 0.0% | $0.00 | — | ADR | 204409601 |
| — | INVITAE CORP COM | 33,425 | $0 | 0.0% | $11.46 | — | Common Stock | 46185L103 |
| MSPRW | MSP RECOVERY INC W EXP 05 20 202 | 19,824 | $0 | 0.0% | — | — | Common Stock | 553745126 |