CIK: 0001566601 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $1,293 (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 | 139,043 | $61 | 4.7% | $299.84 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 76,053 | $29 | 2.2% | $148.90 | +135.3% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 168,142 | $26 | 2.0% | $125.16 | +12.0% | Common Stock | 023135106 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 316,803 | $23 | 1.8% | $46.46 | — | ETF | 921937835 |
| IDEV | ISHARES TR CORE MSCI INTL | 356,036 | $23 | 1.8% | $54.16 | — | ETF | 46435G326 |
| IVV | ISHARES TR CORE S P500 ETF | 42,023 | $20 | 1.6% | $266.80 | — | ETF | 464287200 |
| MBB | ISHARES TR MBS ETF | 208,417 | $20 | 1.5% | $60.88 | — | ETF | 464288588 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 377,696 | $20 | 1.5% | $42.53 | — | ETF | 33738R506 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 404,366 | $18 | 1.4% | $36.00 | — | ETF | 33740F805 |
| IEMG | ISHARES INC CORE MSCI EMKT | 352,157 | $18 | 1.4% | $42.52 | — | ETP | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 226,063 | $17 | 1.3% | $0.07 | — | ETF | 808524797 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 55,991 | $17 | 1.3% | $96.01 | — | ETF | 464287614 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 99,712 | $16 | 1.3% | $107.90 | — | ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 290,289 | $16 | 1.3% | $52.83 | — | ETF | 922042775 |
| AGG | ISHARES TR CORE US AGGBD ET | 126,175 | $13 | 1.0% | $109.05 | — | ETF | 464287226 |
| GOOG | ALPHABET INC CAP STK CL C | 88,406 | $12 | 1.0% | $108.46 | +24.2% | Common Stock | 02079K107 |
| V | VISA INC COM CL A | 47,184 | $12 | 0.9% | $167.52 | +44.9% | Common Stock | 92826C839 |
| STIP | ISHARES TR 0 5 YR TIPS ETF | 121,498 | $12 | 0.9% | $0.10 | — | ETF | 46429B747 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ | 448,008 | $12 | 0.9% | $20.93 | — | ETF | 33740F755 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 70,111 | $10 | 0.8% | $97.21 | — | ETF | 922908744 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 270,689 | $10 | 0.8% | $28.08 | — | ETF | 46434V456 |
| NOW | SERVICENOW INC COM | 13,886 | $10 | 0.8% | $71.24 | +76.9% | Common Stock | 81762P102 |
| FTLS | FIRST TR EXCH TRADED FD III LNG SHT EQUITY | 170,121 | $10 | 0.7% | $0.05 | — | Common Stock | 33739P103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD | 449,946 | $9 | 0.7% | $17.71 | — | ETF | 33740U760 |
| GOVT | ISHARES TR US TREAS BD ETF | 402,485 | $9 | 0.7% | $0.98 | — | ETP | 46429B267 |
| AAPL | APPLE INC COM | 48,101 | $9 | 0.7% | $143.96 | +27.0% | Common Stock | 037833100 |
| CRM | SALESFORCE INC COM | 34,186 | $9 | 0.7% | $193.16 | +15.8% | Common Stock | 79466L302 |
| USMV | ISHARES TR MSCI USA MIN VOL | 114,260 | $9 | 0.7% | $47.67 | — | ETP | 46429B697 |
| IEFA | ISHARES TR CORE MSCI EAFE | 126,491 | $9 | 0.7% | $58.93 | — | ETF | 46432F842 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 45,926 | $9 | 0.7% | $0.18 | — | ETP | 81369Y803 |
| META | META PLATFORMS INC CL A | 24,816 | $9 | 0.7% | $226.27 | +42.9% | Common Stock | 30303M102 |
| ADBE | ADOBE INC COM | 13,960 | $8 | 0.6% | $331.21 | +74.1% | Common Stock | 00724F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 154,066 | $8 | 0.6% | $38.22 | — | ETF | 33734X846 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,755 | $8 | 0.6% | $286.00 | +78.8% | Common Stock | 91324P102 |
| AVGO | BROADCOM INC COM | 7,294 | $8 | 0.6% | $32.94 | +180.0% | Common Stock | 11135F101 |
| NFLX | NETFLIX INC COM | 16,351 | $8 | 0.6% | $41.62 | +4.9% | Common Stock | 64110L106 |
| MA | MASTERCARD INCORPORATED CL A | 17,771 | $8 | 0.6% | $279.92 | +41.9% | Common Stock | 57636Q104 |
| IJR | ISHARES TR CORE S P SCP ETF | 68,774 | $7 | 0.6% | $71.36 | — | ETF | 464287804 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 246,215 | $7 | 0.6% | $0.03 | — | ETF | 78464A474 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 23,350 | $7 | 0.6% | $113.12 | — | ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 128,751 | $7 | 0.5% | $13.70 | — | ETF | 46641Q332 |
| XSOE | WISDOMTREE TR EM EX ST OWNED | 227,574 | $7 | 0.5% | $29.31 | — | ETF | 97717X578 |
| MRK | MERCK CO INC COM | 60,100 | $7 | 0.5% | $61.80 | +56.6% | Common Stock | 58933Y105 |
| NVDA | NVIDIA CORPORATION COM | 13,127 | $7 | 0.5% | $23.95 | +93.4% | Common Stock | 67066G104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 18,347 | $6 | 0.5% | $188.01 | +66.3% | Common Stock | G1151C101 |
| LLY | ELI LILLY CO COM | 10,640 | $6 | 0.5% | $128.62 | +347.1% | Common Stock | 532457108 |
| NVO | NOVO NORDISK A S ADR | 59,362 | $6 | 0.5% | $33.37 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC CAP STK CL A | 43,738 | $6 | 0.5% | $108.05 | +23.4% | Common Stock | 02079K305 |
| IAU | ISHARES GOLD TR ISHARES NEW | 155,034 | $6 | 0.5% | $29.90 | — | ETF | 464285204 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 184,304 | $6 | 0.5% | $32.63 | — | ETF | 78464A375 |
| IGSB | ISHARES TR ISHS 1 5YR INVS | 115,347 | $6 | 0.5% | $59.08 | — | ETF | 464288646 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 40,129 | $6 | 0.5% | $78.84 | — | ETF | 46432F339 |
| ADSK | AUTODESK INC COM | 23,765 | $6 | 0.4% | $192.30 | +12.3% | Common Stock | 052769106 |
| IWR | ISHARES TR RUS MID CAP ETF | 72,172 | $6 | 0.4% | $72.01 | — | ETF | 464287499 |
| ABBV | ABBVIE INC COM | 36,174 | $6 | 0.4% | $82.40 | +64.7% | Common Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 50,648 | $6 | 0.4% | $82.82 | +16.0% | Common Stock | 002824100 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 97,609 | $5 | 0.4% | $60.21 | — | ETF | 808524870 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 27,488 | $5 | 0.4% | $171.20 | — | ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 36,220 | $5 | 0.4% | $28.69 | — | ETP | 81369Y209 |
| NANR | SPDR INDEX SHS FDS S P NORTH AMER | 95,762 | $5 | 0.4% | $48.40 | — | ETF | 78463X152 |
| PG | PROCTER AND GAMBLE CO COM | 32,778 | $5 | 0.4% | $112.18 | +25.3% | Common Stock | 742718109 |
| JQUA | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 98,483 | $5 | 0.4% | $0.05 | — | ETF | 46641Q761 |
| CMDY | ISHARES U S ETF TR BLOOMBERG ROLL | 98,050 | $5 | 0.4% | $0.05 | — | ETF | 46431W598 |
| TXN | TEXAS INSTRS INC COM | 26,773 | $5 | 0.4% | $108.01 | +34.7% | Common Stock | 882508104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 6,015 | $5 | 0.4% | $251.97 | — | NY Reg Shrs | N07059210 |
| HD | HOME DEPOT INC COM | 13,066 | $5 | 0.4% | $180.54 | +62.7% | Common Stock | 437076102 |
| PEP | PEPSICO INC COM | 26,449 | $4 | 0.3% | $110.38 | +39.3% | Common Stock | 713448108 |
| SBUX | STARBUCKS CORP COM | 45,977 | $4 | 0.3% | $73.12 | +26.1% | Common Stock | 855244109 |
| CVX | CHEVRON CORP NEW COM | 29,475 | $4 | 0.3% | $82.26 | +67.5% | Common Stock | 166764100 |
| ABNB | AIRBNB INC COM CL A | 31,948 | $4 | 0.3% | $155.56 | -17.1% | Common Stock | 009066101 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 37,654 | $4 | 0.3% | $113.79 | — | ETF | 922042718 |
| MDLZ | MONDELEZ INTL INC CL A | 59,726 | $4 | 0.3% | $47.19 | +36.3% | Common Stock | 609207105 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 114,555 | $4 | 0.3% | $0.04 | — | ETP | 81369Y605 |
| PYPL | PAYPAL HLDGS INC COM | 69,480 | $4 | 0.3% | $108.02 | -47.1% | Common Stock | 70450Y103 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 79,844 | $4 | 0.3% | $19.71 | — | ETF | 46641Q217 |
| APD | AIR PRODS CHEMS INC COM | 15,247 | $4 | 0.3% | $214.81 | +20.7% | Common Stock | 009158106 |
| VLUE | ISHARES TR MSCI USA VALUE | 40,961 | $4 | 0.3% | $96.93 | — | ETF | 46432F388 |
| MCD | MCDONALDS CORP COM | 13,913 | $4 | 0.3% | $175.50 | +47.4% | Common Stock | 580135101 |
| SDY | SPDR SER TR S P DIVID ETF | 32,993 | $4 | 0.3% | $97.13 | — | ETP | 78464A763 |
| IPAC | ISHARES TR CORE MSCI PAC | 69,091 | $4 | 0.3% | $55.63 | — | ETF | 46434V696 |
| TLT | ISHARES TR 20 YR TR BD ETF | 41,391 | $4 | 0.3% | $102.83 | — | ETF | 464287432 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,710 | $4 | 0.3% | $508.67 | -5.5% | Common Stock | 883556102 |
| IGIB | ISHARES TR ISHS 5 10YR INVT | 77,768 | $4 | 0.3% | $49.30 | — | ETF | 464288638 |
| CSCO | CISCO SYS INC COM | 80,035 | $4 | 0.3% | $32.27 | +48.7% | Common Stock | 17275R102 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 39,431 | $4 | 0.3% | $0.10 | — | ETF | 464286525 |
| ETN | EATON CORP PLC SHS | 15,216 | $4 | 0.3% | $107.42 | +100.7% | Common Stock | G29183103 |
| CMCSA | COMCAST CORP NEW CL A | 82,452 | $4 | 0.3% | $38.02 | +5.4% | Common Stock | 20030N101 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 70,336 | $4 | 0.3% | $46.64 | — | ETF | 97717Y527 |
| WFC | WELLS FARGO CO NEW COM | 71,704 | $4 | 0.3% | $41.04 | -0.0% | Common Stock | 949746101 |
| MRSH | MARSH MCLENNAN COS INC COM | 18,555 | $4 | 0.3% | $98.83 | +89.2% | Common Stock | 571748102 |
| SPY | SPDR S P 500 ETF TR TR UNIT | 7,370 | $4 | 0.3% | $164.98 | — | ETP | 78462F103 |
| ZTS | ZOETIS INC CL A | 17,541 | $3 | 0.3% | $119.30 | +44.9% | Common Stock | 98978V103 |
| JNJ | JOHNSON JOHNSON COM | 21,945 | $3 | 0.3% | $115.65 | +24.2% | Common Stock | 478160104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,818 | $3 | 0.3% | $136.63 | -1.7% | Common Stock | 911312106 |
| DGRO | ISHARES TR CORE DIV GRWTH | 63,653 | $3 | 0.3% | $4.72 | — | ETP | 46434V621 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 14,626 | $3 | 0.3% | $113.87 | — | ETF | 922908629 |
| PNC | PNC FINL SVCS GROUP INC COM | 21,973 | $3 | 0.3% | $118.28 | +1.4% | Common Stock | 693475105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 19,018 | $3 | 0.3% | $0.17 | — | ETP | 81369Y407 |
| IT | GARTNER INC COM | 7,344 | $3 | 0.3% | $163.54 | +144.3% | Common Stock | 366651107 |
| WDAY | WORKDAY INC CL A | 11,835 | $3 | 0.3% | $217.76 | +9.3% | Common Stock | 98138H101 |
| USB | US BANCORP DEL COM NEW | 75,301 | $3 | 0.3% | $38.13 | -13.2% | Common Stock | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 13,802 | $3 | 0.2% | $209.38 | +6.0% | Common Stock | 053015103 |
| BA | BOEING CO COM | 12,183 | $3 | 0.2% | $180.00 | +18.8% | Common Stock | 097023105 |
| TSLA | TESLA INC COM | 12,649 | $3 | 0.2% | $220.50 | +7.8% | Common Stock | 88160R101 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 76,657 | $3 | 0.2% | $31.15 | — | ETF | 33939L407 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 107,337 | $3 | 0.2% | $0.03 | — | ETP | 78464A664 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 86,209 | $3 | 0.2% | $21.53 | — | ETF | 46137V613 |
| COWZ | PACER FDS TR US CASH COWS 100 | 55,033 | $3 | 0.2% | $0.05 | — | ETF | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,977 | $3 | 0.2% | $303.75 | +15.6% | Common Stock | 084670702 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 54,359 | $3 | 0.2% | $53.07 | — | ETF | 922907746 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 37,949 | $3 | 0.2% | $0.07 | — | ETF | 81369Y852 |
| VCIT | VANGUARD SCOTTSDALE FDS INT TERM CORP | 33,352 | $3 | 0.2% | $0.08 | — | ETP | 92206C870 |
| XLI | SELECT SECTOR SPDR TR INDL | 23,761 | $3 | 0.2% | $0.11 | — | ETP | 81369Y704 |
| JPM | JPMORGAN CHASE CO COM | 15,879 | $3 | 0.2% | $86.26 | +68.0% | Common Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 26,199 | $3 | 0.2% | $57.50 | +69.7% | Common Stock | 30231G102 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 34,897 | $3 | 0.2% | $79.72 | — | Long Term Bond | 921937793 |
| PM | PHILIP MORRIS INTL INC COM | 27,191 | $3 | 0.2% | $64.96 | +28.9% | Common Stock | 718172109 |
| NKE | NIKE INC CL B | 23,105 | $3 | 0.2% | $91.61 | +12.4% | Common Stock | 654106103 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF | 54,103 | $3 | 0.2% | $0.04 | — | ETP | 92206C771 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 29,506 | $2 | 0.2% | $21.56 | — | ETP | 81369Y506 |
| NEE | NEXTERA ENERGY INC COM | 39,873 | $2 | 0.2% | $61.79 | -13.5% | Common Stock | 65339F101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 38,722 | $2 | 0.2% | $51.83 | — | ETF | 464288273 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 33,229 | $2 | 0.2% | $0.07 | — | ETP | 81369Y308 |
| IQDG | WISDOMTREE TR INTL QULTY DIV | 65,782 | $2 | 0.2% | $0.04 | — | ETF | 97717X131 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 22,797 | $2 | 0.2% | $15.54 | — | Sponsored ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC COM | 12,446 | $2 | 0.2% | $163.95 | +1.7% | Common Stock | 89417E109 |
| EWC | ISHARES INC MSCI CDA ETF | 64,635 | $2 | 0.2% | $27.39 | — | ETF | 464286509 |
| WMB | WILLIAMS COS INC COM | 67,817 | $2 | 0.2% | $23.54 | +36.6% | Common Stock | 969457100 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 81,927 | $2 | 0.2% | $0.03 | — | ETF | 25434V203 |
| SPLV | INVESCO EXCH TRADED FD TR II S P500 LOW VOL | 37,063 | $2 | 0.2% | $0.06 | — | ETF | 46138E354 |
| — | BLACKROCK INC COM | 2,854 | $2 | 0.2% | $409.24 | — | Common Stock | 09247X101 |
| DSTL | ETF SER SOLUTIONS DISTILLATE US | 46,705 | $2 | 0.2% | $0.05 | — | ETF | 26922A321 |
| SRE | SEMPRA COM | 30,674 | $2 | 0.2% | $59.73 | +11.7% | Common Stock | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,596 | $2 | 0.2% | $214.74 | +72.0% | Common Stock | 92532F100 |
| RTX | RTX CORPORATION COM | 26,687 | $2 | 0.2% | $86.27 | -12.3% | Common Stock | 75513E101 |
| DIS | DISNEY WALT CO COM | 24,834 | $2 | 0.2% | $122.68 | -29.7% | Common Stock | 254687106 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 25,126 | $2 | 0.2% | $77.77 | — | ETF | 922908553 |
| MDT | MEDTRONIC PLC SHS | 26,610 | $2 | 0.2% | $89.61 | -20.3% | Common Stock | G5960L103 |
| AMGN | AMGEN INC COM | 7,607 | $2 | 0.2% | $206.90 | +23.3% | Common Stock | 031162100 |
| INTC | INTEL CORP COM | 43,573 | $2 | 0.2% | $40.27 | -0.6% | Common Stock | 458140100 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 10,029 | $2 | 0.2% | $119.03 | — | ETF | 922908751 |
| LIN | LINDE PLC SHS | 5,185 | $2 | 0.2% | $353.42 | +8.5% | Common Stock | G54950103 |
| VEA | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 44,222 | $2 | 0.2% | $26.34 | — | ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC COM | 55,460 | $2 | 0.2% | $36.73 | -15.6% | Common Stock | 92343V104 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 31,428 | $2 | 0.2% | $58.81 | — | ETF | 921946794 |
| PLD | PROLOGIS INC COM | 15,649 | $2 | 0.2% | $84.61 | +24.8% | REIT | 74340W103 |
| FAST | FASTENAL CO COM | 31,881 | $2 | 0.2% | $21.09 | +36.0% | Common Stock | 311900104 |
| LMT | LOCKHEED MARTIN CORP COM | 4,534 | $2 | 0.2% | $289.83 | +44.0% | Common Stock | 539830109 |
| BK | BANK NEW YORK MELLON CORP COM | 38,504 | $2 | 0.2% | $39.66 | +10.1% | Common Stock | 064058100 |
| ORCL | ORACLE CORP COM | 18,991 | $2 | 0.2% | $73.99 | +44.2% | Common Stock | 68389X105 |
| COF | CAPITAL ONE FINL CORP COM | 15,106 | $2 | 0.2% | $94.44 | +10.7% | Common Stock | 14040H105 |
| O | REALTY INCOME CORP COM | 34,319 | $2 | 0.2% | $48.91 | -5.0% | Common Stock | 756109104 |
| ICLR | ICON PLC SHS | 6,936 | $2 | 0.2% | $169.29 | +52.8% | Common Stock | G4705A100 |
| EFV | ISHARES TR EAFE VALUE ETF | 37,162 | $2 | 0.1% | $24.16 | — | ETF | 464288877 |
| SHYG | ISHARES TR 0 5YR HI YL CP | 45,523 | $2 | 0.1% | $7.84 | — | ETP | 46434V407 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 27,488 | $2 | 0.1% | $0.07 | — | ETP | 46429B689 |
| IJH | ISHARES TR CORE S P MCP ETF | 6,830 | $2 | 0.1% | $86.44 | — | ETF | 464287507 |
| PSX | PHILLIPS 66 COM | 14,059 | $2 | 0.1% | $68.74 | +61.5% | Common Stock | 718546104 |
| MMM | 3M CO COM | 16,297 | $2 | 0.1% | $98.90 | -23.6% | Common Stock | 88579Y101 |
| PAYX | PAYCHEX INC COM | 14,956 | $2 | 0.1% | $62.38 | +78.1% | Common Stock | 704326107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 26,273 | $2 | 0.1% | $58.67 | — | ADR | 046353108 |
| AMAT | APPLIED MATLS INC COM | 10,872 | $2 | 0.1% | $104.44 | +38.0% | Common Stock | 038222105 |
| T | AT T INC COM | 103,032 | $2 | 0.1% | $14.75 | -3.7% | Common Stock | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 45,878 | $2 | 0.1% | $28.56 | — | ETF | 808524805 |
| QCOM | QUALCOMM INC COM | 11,640 | $2 | 0.1% | $102.90 | +15.0% | Common Stock | 747525103 |
| NVS | NOVARTIS AG SPONSORED ADR | 16,369 | $2 | 0.1% | $83.77 | — | ADR | 66987V109 |
| FERG1GBX | FERGUSON PLC NEW SHS | 8,504 | $2 | 0.1% | $23.09 | — | Common Stock | G3421J106 |
| SAP | SAP SE SPON ADR | 10,607 | $2 | 0.1% | $900.59 | — | Sponsored ADR | 803054204 |
| EZU | ISHARES INC MSCI EURZONE ETF | 34,049 | $2 | 0.1% | $28.59 | — | ETF | 464286608 |
| SHEL | SHELL PLC SPON ADS | 23,936 | $2 | 0.1% | $30.95 | — | Sponsored ADR | 780259305 |
| CVS | CVS HEALTH CORP COM | 19,601 | $2 | 0.1% | $62.93 | +3.9% | Common Stock | 126650100 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 21,901 | $2 | 0.1% | $27.95 | — | ETF | 97717X669 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 14,652 | $2 | 0.1% | $67.87 | — | ETF | 46435G425 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 32,302 | $2 | 0.1% | $49.24 | — | ETF | 922020805 |
| CI | THE CIGNA GROUP COM | 5,108 | $2 | 0.1% | $235.83 | +19.1% | Common Stock | 125523100 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,772 | $2 | 0.1% | $153.13 | +48.5% | Common Stock | 452308109 |
| PFE | PFIZER INC COM | 52,479 | $2 | 0.1% | $28.64 | -7.8% | Common Stock | 717081103 |
| IWB | ISHARES TR RUS 1000 ETF | 5,718 | $2 | 0.1% | $0.26 | — | ETF | 464287622 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 18,900 | $1 | 0.1% | $77.51 | -6.9% | Common Stock | 13646K108 |
| KDP | KEURIG DR PEPPER INC COM | 44,773 | $1 | 0.1% | $32.77 | -10.8% | Common Stock | 49271V100 |
| — | LAM RESEARCH CORP COM | 1,897 | $1 | 0.1% | $142.54 | — | Common Stock | 512807108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 25,609 | $1 | 0.1% | $50.41 | +6.0% | Common Stock | 61174X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 9,645 | $1 | 0.1% | $116.37 | +21.4% | Common Stock | M22465104 |
| XT | ISHARES TR EXPONENTIAL TECH | 24,585 | $1 | 0.1% | $39.21 | — | ETF | 46434V381 |
| BKNG | BOOKING HOLDINGS INC COM | 413 | $1 | 0.1% | $2106.67 | +45.6% | Common Stock | 09857L108 |
| BDX | BECTON DICKINSON CO COM | 5,963 | $1 | 0.1% | $239.44 | -1.2% | Common Stock | 075887109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6,285 | $1 | 0.1% | $155.34 | +24.6% | Common Stock | N6596X109 |
| EWA | ISHARES INC MSCI AUST ETF | 58,796 | $1 | 0.1% | $0.02 | — | ETF | 464286103 |
| SCHW | SCHWAB CHARLES CORP COM | 20,791 | $1 | 0.1% | $47.62 | +17.9% | Common Stock | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,633 | $1 | 0.1% | $102.35 | +15.2% | Common Stock | 007903107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,177 | $1 | 0.1% | $307.23 | -22.8% | Common Stock | 016255101 |
| INTU | INTUIT COM | 2,235 | $1 | 0.1% | $385.47 | +41.3% | Common Stock | 461202103 |
| KO | COCA COLA CO COM | 23,663 | $1 | 0.1% | $49.54 | +7.5% | Common Stock | 191216100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 27,017 | $1 | 0.1% | $0.05 | — | ETF | 46138J619 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 8,167 | $1 | 0.1% | $131.81 | — | ETF | 921910873 |
| LOW | LOWES COS INC COM | 6,165 | $1 | 0.1% | $123.95 | +57.1% | Common Stock | 548661107 |
| EWU | ISHARES TR MSCI UK ETF NEW | 41,350 | $1 | 0.1% | $0.03 | — | ETF | 46435G334 |
| SPGI | S P GLOBAL INC COM | 3,046 | $1 | 0.1% | $329.40 | +17.9% | Common Stock | 78409V104 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 20,020 | $1 | 0.1% | $77.82 | — | ETF | 464286426 |
| SHOP | SHOPIFY INC CL A | 16,953 | $1 | 0.1% | $48.48 | +31.7% | Common Stock | 82509L107 |
| MELI | MERCADOLIBRE INC COM | 824 | $1 | 0.1% | $1145.77 | +23.7% | Common Stock | 58733R102 |
| ACGL | ARCH CAP GROUP LTD ORD | 17,346 | $1 | 0.1% | $71.03 | +9.4% | Common Stock | G0450A105 |
| EFA | ISHARES TR MSCI EAFE ETF | 17,049 | $1 | 0.1% | $31.72 | — | ETF | 464287465 |
| SPYG | SPDR SER TR PRTFLO S P500 GW | 19,701 | $1 | 0.1% | $27.35 | — | ETF | 78464A409 |
| DUSA | DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 36,321 | $1 | 0.1% | $0.04 | — | ETF | 23908L207 |
| GSK | GSK PLC SPONSORED ADR | 34,131 | $1 | 0.1% | $0.04 | — | Sponsored ADR | 37733W204 |
| USHY | ISHARES TR BROAD USD HIGH | 34,755 | $1 | 0.1% | $9.94 | — | ETF | 46435U853 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,744 | $1 | 0.1% | $308.32 | -3.3% | Common Stock | 46120E602 |
| KMX | CARMAX INC COM | 16,410 | $1 | 0.1% | $76.16 | -11.7% | Common Stock | 143130102 |
| GLOB | GLOBANT S A COM | 5,242 | $1 | 0.1% | $193.41 | +5.6% | Common Stock | L44385109 |
| XYZ | BLOCK INC CL A | 16,001 | $1 | 0.1% | $87.80 | -35.6% | Common Stock | 852234103 |
| DGX | QUEST DIAGNOSTICS INC COM | 8,959 | $1 | 0.1% | $121.88 | +3.6% | Common Stock | 74834L100 |
| LULU | LULULEMON ATHLETICA INC COM | 2,415 | $1 | 0.1% | $356.08 | +21.3% | Common Stock | 550021109 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 26,529 | $1 | 0.1% | $7.95 | — | ETF | 316188309 |
| CB | CHUBB LIMITED COM | 5,380 | $1 | 0.1% | $131.57 | +62.5% | Common Stock | H1467J104 |
| — | ANSYS INC COM | 3,350 | $1 | 0.1% | $169.92 | — | Common Stock | 03662Q105 |
| — | TOTALENERGIES SE SPONSORED ADS | 17,964 | $1 | 0.1% | $52.64 | — | ADR | 89151E109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 8,434 | $1 | 0.1% | $105.74 | +2.4% | Common Stock | 828806109 |
| WEC | WEC ENERGY GROUP INC COM | 14,063 | $1 | 0.1% | $69.92 | +9.1% | Common Stock | 92939U106 |
| EDIV | SPDR INDEX SHS FDS S P EM MKT DIV | 36,059 | $1 | 0.1% | $0.03 | — | ETF | 78463X533 |
| OC | OWENS CORNING NEW COM | 7,871 | $1 | 0.1% | $87.44 | +51.5% | Common Stock | 690742101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 19,983 | $1 | 0.1% | $39.48 | +28.5% | Common Stock | G51502105 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | 24,876 | $1 | 0.1% | $0.05 | — | Common Stock | 47103U852 |
| BIIB | BIOGEN INC COM | 4,396 | $1 | 0.1% | $262.32 | -6.4% | Common Stock | 09062X103 |
| DWX | SPDR INDEX SHS FDS S P INTL ETF | 31,833 | $1 | 0.1% | $31.58 | — | ETP | 78463X772 |
| IFF | INTERNATIONAL FLAVORS FRAGRA COM | 13,938 | $1 | 0.1% | $85.55 | -19.6% | Common Stock | 459506101 |
| ELV | ELEVANCE HEALTH INC COM | 2,382 | $1 | 0.1% | $463.89 | -3.7% | Common Stock | 036752103 |
| HEI | HEICO CORP NEW COM | 6,228 | $1 | 0.1% | $142.54 | +18.8% | Common Stock | 422806109 |
| QEMM | SPDR INDEX SHS FDS MSCI EMRG MKTS | 19,463 | $1 | 0.1% | $0.06 | — | ETF | 78463X426 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,353 | $1 | 0.1% | $204.42 | +2.4% | Common Stock | 22788C105 |
| EFX | EQUIFAX INC COM | 4,490 | $1 | 0.1% | $196.84 | +1.5% | Common Stock | 294429105 |
| EFG | ISHARES TR EAFE GRWTH ETF | 11,376 | $1 | 0.1% | $44.29 | — | ETF | 464288885 |
| KHC | KRAFT HEINZ CO COM | 29,746 | $1 | 0.1% | $31.33 | -3.0% | Common Stock | 500754106 |
| FIVE | FIVE BELOW INC COM | 5,115 | $1 | 0.1% | $148.89 | +23.3% | Common Stock | 33829M101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 20,670 | $1 | 0.1% | $29.83 | — | ETF | 47804J206 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,432 | $1 | 0.1% | $90.10 | +1.5% | Common Stock | 369604301 |
| NSC | NORFOLK SOUTHN CORP COM | 4,539 | $1 | 0.1% | $141.44 | +41.5% | Common Stock | 655844108 |
| — | NORDSTROM INC COM | 58,076 | $1 | 0.1% | $0.02 | — | Common Stock | 655664100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,993 | $1 | 0.1% | $278.99 | +26.1% | Common Stock | 955306105 |
| TJX | TJX COS INC NEW COM | 11,220 | $1 | 0.1% | $67.98 | +28.4% | Common Stock | 872540109 |
| SMLF | ISHARES TR US SML CAP EQT | 17,786 | $1 | 0.1% | $0.06 | — | ETF | 46434V290 |
| COIN | COINBASE GLOBAL INC COM CL A | 5,996 | $1 | 0.1% | $140.48 | -22.3% | Common Stock | 19260Q107 |
| CALF | PACER FDS TR PACER US SMALL | 21,658 | $1 | 0.1% | $0.05 | — | ETF | 69374H857 |
| EMB | ISHARES TR JPMORGAN USD EMG | 11,595 | $1 | 0.1% | $0.09 | — | ETF | 464288281 |
| XSVM | INVESCO EXCHANGE TRADED FD T S P SMCP VLU MNT | 19,049 | $1 | 0.1% | $0.05 | — | ETF | 46137V480 |
| EXPD | EXPEDITORS INTL WASH INC COM | 8,079 | $1 | 0.1% | $101.90 | +12.5% | Common Stock | 302130109 |
| FDS | FACTSET RESH SYS INC COM | 2,154 | $1 | 0.1% | $367.74 | +19.7% | Common Stock | 303075105 |
| MKL | MARKEL GROUP INC COM | 722 | $1 | 0.1% | $1183.26 | +19.9% | Common Stock | 570535104 |
| CAG | CONAGRA BRANDS INC COM | 35,588 | $1 | 0.1% | $26.80 | -7.0% | Common Stock | 205887102 |
| EMR | EMERSON ELEC CO COM | 10,432 | $1 | 0.1% | $87.91 | +0.2% | Common Stock | 291011104 |
| OUSM | ALPS ETF TR OSHARES US SMLCP | 25,877 | $1 | 0.1% | $0.04 | — | ETF | 00162Q395 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 8,306 | $1 | 0.1% | $115.20 | -5.1% | Common Stock | 98956P102 |
| XLU | SELECT SECTOR SPDR TR SBI INT UTILS | 15,880 | $1 | 0.1% | $24.36 | — | ETP | 81369Y886 |
| BIL | SPDR SER TR BLOOMBERG 1 3 MO | 10,967 | $1 | 0.1% | $0.09 | — | ETF | 78468R663 |
| IGLB | ISHARES TR 10 YR INVST GRD | 18,995 | $1 | 0.1% | $44.65 | — | ETF | 464289511 |
| REGL | PROSHARES TR S P MDCP 400 DIV | 13,564 | $1 | 0.1% | $0.07 | — | ETF | 74347B680 |
| GLW | CORNING INC COM | 32,716 | $1 | 0.1% | $33.67 | -19.4% | Common Stock | 219350105 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 42,925 | $1 | 0.1% | $0.02 | — | ETF | 82889N657 |
| TEAM | ATLASSIAN CORPORATION CL A | 4,180 | $1 | 0.1% | $159.36 | +23.2% | Common Stock | 049468101 |
| AXP | AMERICAN EXPRESS CO COM | 5,303 | $1 | 0.1% | $132.28 | +18.7% | Common Stock | 025816109 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 9,597 | $1 | 0.1% | $72.61 | — | ETF | 922042742 |
| COP | CONOCOPHILLIPS COM | 8,485 | $1 | 0.1% | $57.59 | +90.5% | Common Stock | 20825C104 |
| — | UNILEVER PLC SPON ADR NEW | 20,314 | $1 | 0.1% | $57.06 | — | Sponsored ADR | 904767704 |
| COST | COSTCO WHSL CORP NEW COM | 1,488 | $1 | 0.1% | $423.45 | +35.4% | Common Stock | 22160K105 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 15,144 | $1 | 0.1% | $0.06 | — | ADR | 03524A108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 4,855 | $1 | 0.1% | $116.53 | — | ETF | 464287655 |
| CSGP | COSTAR GROUP INC COM | 11,088 | $1 | 0.1% | $80.63 | +0.4% | Common Stock | 22160N109 |
| DD | DUPONT DE NEMOURS INC COM | 12,539 | $1 | 0.1% | $28.42 | +2.1% | Common Stock | 26614N102 |
| VTRS | VIATRIS INC COM | 89,021 | $1 | 0.1% | $9.56 | -9.1% | Common Stock | 92556V106 |
| — | TE CONNECTIVITY LTD SHS | 6,846 | $1 | 0.1% | $112.23 | — | Common Stock | H84989104 |
| WMT | WALMART INC COM | 6,061 | $1 | 0.1% | $37.10 | +39.2% | Common Stock | 931142103 |
| BAC | BANK AMERICA CORP COM | 28,369 | $1 | 0.1% | $30.83 | -10.4% | Common Stock | 060505104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 9,998 | $1 | 0.1% | $17.44 | — | Sponsored ADR | 835699307 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,235 | $1 | 0.1% | $369.02 | +8.3% | Common Stock | 902252105 |
| — | KELLANOVA COM | 16,496 | $1 | 0.1% | $51.32 | -4.9% | Common Stock | 487836108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 80,694 | $1 | 0.1% | $11.61 | -7.0% | Common Stock | 934423104 |
| NTES | NETEASE INC SPONSORED ADS | 9,750 | $1 | 0.1% | $45.34 | — | ADR | 64110W102 |
| WSO | WATSCO INC COM | 2,112 | $1 | 0.1% | $290.42 | +33.4% | Common Stock | 942622200 |
| TROW | PRICE T ROWE GROUP INC COM | 8,353 | $1 | 0.1% | $95.19 | -5.8% | Common Stock | 74144T108 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,680 | $1 | 0.1% | $224.74 | +1.4% | Common Stock | 21036P108 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 21,583 | $1 | 0.1% | $31.80 | — | ETF | 922042858 |
| TECK | TECK RESOURCES LTD CL B | 20,823 | $1 | 0.1% | $35.41 | +8.5% | Common Stock | 878742204 |
| MCO | MOODYS CORP COM | 2,243 | $1 | 0.1% | $261.86 | +30.5% | Common Stock | 615369105 |
| IEF | ISHARES TR 7 10 YR TRSY BD | 9,065 | $1 | 0.1% | $94.47 | — | ETF | 464287440 |
| RACE | FERRARI N V COM | 2,580 | $1 | 0.1% | $168.63 | +98.0% | Common Stock | N3167Y103 |
| LOPE | GRAND CANYON ED INC COM | 6,586 | $1 | 0.1% | $100.60 | +29.3% | Common Stock | 38526M106 |
| PGR | PROGRESSIVE CORP COM | 5,454 | $1 | 0.1% | $86.97 | +64.8% | Common Stock | 743315103 |
| DEO | DIAGEO PLC SPON ADR NEW | 5,952 | $1 | 0.1% | $419.32 | — | ADR | 25243Q205 |
| REGN | REGENERON PHARMACEUTICALS COM | 982 | $1 | 0.1% | $633.45 | +29.3% | Common Stock | 75886F107 |
| CRL | CHARLES RIV LABS INTL INC COM | 3,639 | $1 | 0.1% | $253.60 | -22.5% | Common Stock | 159864107 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 5,883 | $1 | 0.1% | $78.95 | — | ETF | 922908512 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,999 | $1 | 0.1% | $23.03 | — | ETF | 46654Q203 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,953 | $1 | 0.1% | $79.03 | — | ETP | 92206C409 |
| BAX | BAXTER INTL INC COM | 21,872 | $1 | 0.1% | $42.82 | -21.5% | Common Stock | 071813109 |
| CME | CME GROUP INC COM | 4,014 | $1 | 0.1% | $181.81 | +7.1% | Common Stock | 12572Q105 |
| ES | EVERSOURCE ENERGY COM | 13,587 | $1 | 0.1% | $66.93 | -22.3% | Common Stock | 30040W108 |
| CCI | CROWN CASTLE INC COM | 7,161 | $1 | 0.1% | $107.59 | -15.6% | REIT | 22822V101 |
| SHV | ISHARES TR SHORT TREAS BD | 7,406 | $1 | 0.1% | $0.11 | — | ETF | 464288679 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 3,673 | $1 | 0.1% | $80.78 | — | ETF | 922908538 |
| ROST | ROSS STORES INC COM | 5,815 | $1 | 0.1% | $100.27 | +21.4% | Common Stock | 778296103 |
| MCK | MCKESSON CORP COM | 1,737 | $1 | 0.1% | $219.04 | +105.6% | Common Stock | 58155Q103 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 19,944 | $1 | 0.1% | $0.04 | — | ETF | 81369Y860 |
| PANW | PALO ALTO NETWORKS INC COM | 2,699 | $1 | 0.1% | $77.49 | +72.5% | Common Stock | 697435105 |
| BITO | PROSHARES TR BITCOIN STRATE | 38,847 | $1 | 0.1% | $0.02 | — | Common Stock | 74347G440 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,900 | $1 | 0.1% | $163.52 | +57.6% | Common Stock | 127387108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 13,654 | $1 | 0.1% | $46.98 | +13.6% | Common Stock | 101137107 |
| IYW | ISHARES TR U S TECH ETF | 6,414 | $1 | 0.1% | $0.10 | — | ETF | 464287721 |
| ROKU | ROKU INC COM CL A | 8,552 | $1 | 0.1% | $119.45 | -30.0% | Common Stock | 77543R102 |
| FND | FLOOR DECOR HLDGS INC CL A | 7,006 | $1 | 0.1% | $98.17 | -6.2% | Common Stock | 339750101 |
| CRH | CRH PLC ORD | 11,148 | $1 | 0.1% | $54.36 | +6.9% | Common Stock | G25508105 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 25,777 | $1 | 0.1% | $16.29 | — | ETF | 032108607 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,848 | $1 | 0.1% | $77.04 | +8.8% | Common Stock | 26441C204 |
| SNY | SANOFI SPONSORED ADR | 15,297 | $1 | 0.1% | $43.01 | — | ADR | 80105N105 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 8,879 | $1 | 0.1% | $0.08 | — | ETP | 81369Y100 |
| RBA | RB GLOBAL INC COM | 11,067 | $1 | 0.1% | $56.38 | +14.0% | Common Stock | 74935Q107 |
| WU | WESTERN UN CO COM | 62,070 | $1 | 0.1% | $0.01 | — | Common Stock | 959802109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,570 | $1 | 0.1% | $412.28 | +9.6% | Common Stock | 666807102 |
| ENTG | ENTEGRIS INC COM | 6,115 | $1 | 0.1% | $93.83 | +7.2% | Common Stock | 29362U104 |
| IUSV | ISHARES TR CORE S P US VLU | 8,665 | $1 | 0.1% | $50.87 | — | ETF | 464287663 |
| KMI | KINDER MORGAN INC DEL COM | 40,734 | $1 | 0.1% | $15.07 | +1.7% | Common Stock | 49456B101 |
| HUBS | HUBSPOT INC COM | 1,200 | $1 | 0.1% | $533.15 | -9.8% | Common Stock | 443573100 |
| AON | AON PLC SHS CL A | 2,367 | $1 | 0.1% | $195.67 | +61.1% | Common Stock | G0403H108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,790 | $1 | 0.1% | $135.75 | +58.1% | Common Stock | G8994E103 |
| PCTY | PAYLOCITY HLDG CORP COM | 4,109 | $1 | 0.1% | $178.86 | -5.9% | Common Stock | 70438V106 |
| UBER | UBER TECHNOLOGIES INC COM | 10,907 | $1 | 0.1% | $37.17 | +40.7% | Common Stock | 90353T100 |
| IBN | ICICI BANK LIMITED ADR | 28,126 | $1 | 0.1% | $7.17 | — | ADR | 45104G104 |
| EMXC | ISHARES INC MSCI EMRG CHN | 12,076 | $1 | 0.1% | $0.05 | — | ETF | 46434G764 |
| — | ARISTA NETWORKS INC COM | 2,838 | $1 | 0.1% | $63.98 | — | Common Stock | 040413106 |
| IVW | ISHARES TR S P 500 GRWT ETF | 8,843 | $1 | 0.1% | $0.07 | — | ETF | 464287309 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 7,338 | $1 | 0.1% | $59.25 | +29.9% | Common Stock | 595017104 |
| MS | MORGAN STANLEY COM NEW | 7,064 | $1 | 0.1% | $46.88 | +59.6% | Common Stock | 617446448 |
| HON | HONEYWELL INTL INC COM | 3,114 | $1 | 0.1% | $144.73 | +19.1% | Common Stock | 438516106 |
| ADI | ANALOG DEVICES INC COM | 3,269 | $1 | 0.1% | $151.20 | +13.9% | Common Stock | 032654105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 3,400 | $1 | 0.0% | $152.02 | +14.9% | Common Stock | L8681T102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 8,857 | $1 | 0.0% | $149.15 | -55.7% | Common Stock | 98980L101 |
| VRSN | VERISIGN INC COM | 3,081 | $1 | 0.0% | $194.49 | +6.1% | Common Stock | 92343E102 |
| WK | WORKIVA INC COM CL A | 6,152 | $1 | 0.0% | $86.15 | +11.9% | Common Stock | 98139A105 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 8,091 | $1 | 0.0% | $79.21 | — | ETF | 921937827 |
| STE | STERIS PLC SHS USD | 2,825 | $1 | 0.0% | $136.09 | +52.6% | Common Stock | G8473T100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,824 | $1 | 0.0% | $191.53 | +0.7% | Common Stock | 533900106 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 12,181 | $1 | 0.0% | $38.45 | — | ETF | 46641Q837 |
| OEF | ISHARES TR S P 100 ETF | 2,741 | $1 | 0.0% | $0.22 | — | ETF | 464287101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,570 | $1 | 0.0% | $299.07 | — | ETF | 922908769 |
| KLAC | KLA CORP COM NEW | 1,037 | $1 | 0.0% | $301.34 | +69.5% | Common Stock | 482480100 |
| MO | ALTRIA GROUP INC COM | 14,887 | $1 | 0.0% | $30.04 | +15.9% | Common Stock | 02209S103 |
| D | DOMINION ENERGY INC COM | 12,788 | $1 | 0.0% | $55.84 | -28.1% | Common Stock | 25746U109 |
| UNP | UNION PAC CORP COM | 2,445 | $1 | 0.0% | $177.58 | +17.8% | Common Stock | 907818108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 4,664 | $1 | 0.0% | $89.41 | +33.3% | Common Stock | 099502106 |
| ACWX | ISHARES TR MSCI ACWI EX US | 11,685 | $1 | 0.0% | $0.05 | — | ETF | 464288240 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 12,791 | $1 | 0.0% | $0.05 | — | ETF | 808524839 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,764 | $1 | 0.0% | $68.27 | 0.0% | Common Stock | 24703L202 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 2,718 | $1 | 0.0% | $180.53 | — | ETF | 922908637 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,864 | $1 | 0.0% | $264.35 | -21.3% | Common Stock | 70432V102 |
| GD | GENERAL DYNAMICS CORP COM | 2,238 | $1 | 0.0% | $143.42 | +63.3% | Common Stock | 369550108 |
| IQV | IQVIA HLDGS INC COM | 2,501 | $1 | 0.0% | $164.46 | +24.8% | Common Stock | 46266C105 |
| ROL | ROLLINS INC COM | 13,246 | $1 | 0.0% | $33.76 | +12.2% | Common Stock | 775711104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 25,641 | $1 | 0.0% | $18.80 | — | ETF | 33739H101 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 5,230 | $1 | 0.0% | $96.18 | — | ETF | 921910840 |
| USIG | ISHARES TR USD INV GRDE ETF | 11,157 | $1 | 0.0% | $0.05 | — | ETF | 464288620 |
| ENB | ENBRIDGE INC COM | 15,865 | $1 | 0.0% | $26.47 | +11.1% | Common Stock | 29250N105 |
| PATH | UIPATH INC CL A | 22,956 | $1 | 0.0% | $33.63 | -42.0% | Common Stock | 90364P105 |
| DLTR | DOLLAR TREE INC COM | 3,947 | $1 | 0.0% | $132.04 | -10.3% | Common Stock | 256746108 |
| TECH | BIO TECHNE CORP COM | 7,249 | $1 | 0.0% | $80.08 | -18.6% | Common Stock | 09073M104 |
| HUM | HUMANA INC COM | 1,215 | $1 | 0.0% | $450.45 | +6.5% | Common Stock | 444859102 |
| ALC | ALCON AG ORD SHS | 7,107 | $1 | 0.0% | $61.87 | +18.6% | Common Stock | H01301128 |
| RSPN | INVESCO EXCHANGE TRADED FD T S P500 EQL IND | 12,791 | $1 | 0.0% | $0.04 | — | ETF | 46137V324 |
| MRVL | MARVELL TECHNOLOGY INC COM | 9,120 | $1 | 0.0% | $43.32 | +23.7% | Common Stock | 573874104 |
| KVUE | KENVUE INC COM | 25,391 | $1 | 0.0% | $20.55 | -10.5% | Common Stock | 49177J102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,646 | $1 | 0.0% | $48.35 | -2.8% | Common Stock | 110122108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4,993 | $1 | 0.0% | $76.54 | +24.7% | Common Stock | 40171V100 |
| GDDY | GODADDY INC CL A | 5,124 | $1 | 0.0% | $74.88 | +19.4% | Common Stock | 380237107 |
| WCN | WASTE CONNECTIONS INC COM | 3,638 | $1 | 0.0% | $133.29 | +1.8% | Common Stock | 94106B101 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 30,563 | $1 | 0.0% | $3.79 | — | ADR | 92763W103 |
| MPC | MARATHON PETE CORP COM | 3,643 | $1 | 0.0% | $74.78 | +89.9% | Common Stock | 56585A102 |
| EA | ELECTRONIC ARTS INC COM | 3,948 | $1 | 0.0% | $125.99 | +3.8% | Common Stock | 285512109 |
| SYK | STRYKER CORPORATION COM | 1,798 | $1 | 0.0% | $243.77 | +12.7% | Common Stock | 863667101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,875 | $1 | 0.0% | $130.01 | — | ADR | 01609W102 |
| KMB | KIMBERLY CLARK CORP COM | 4,354 | $1 | 0.0% | $105.75 | +5.2% | Common Stock | 494368103 |
| TGT | TARGET CORP COM | 3,712 | $1 | 0.0% | $168.80 | -33.0% | Common Stock | 87612E106 |
| DE | DEERE CO COM | 1,318 | $1 | 0.0% | $277.47 | +31.6% | Common Stock | 244199105 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 3,255 | $1 | 0.0% | $142.07 | +9.5% | Common Stock | 759351604 |
| BCE | BCE INC COM NEW | 13,318 | $1 | 0.0% | $31.56 | +2.9% | Common Stock | 05534B760 |
| SO | SOUTHERN CO COM | 7,428 | $1 | 0.0% | $42.65 | +49.5% | Common Stock | 842587107 |
| PINS | PINTEREST INC CL A | 14,003 | $1 | 0.0% | $28.67 | +9.6% | Common Stock | 72352L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 4,041 | $1 | 0.0% | $98.01 | +12.7% | Common Stock | 45866F104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,339 | $1 | 0.0% | $75.45 | -4.9% | Common Stock | 025537101 |
| UBS | UBS GROUP AG SHS | 16,599 | $1 | 0.0% | $26.30 | 0.0% | Common Stock | H42097107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,124 | $1 | 0.0% | $125.01 | +13.2% | Common Stock | 459200101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,894 | $1 | 0.0% | $71.02 | — | ETF | 464287481 |
| PHM | PULTE GROUP INC COM | 4,945 | $1 | 0.0% | $78.26 | +6.8% | Common Stock | 745867101 |
| AFL | AFLAC INC COM | 6,171 | $1 | 0.0% | $52.38 | +47.0% | Common Stock | 001055102 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 7,387 | $1 | 0.0% | $59.12 | — | Sponsored ADR | 636274409 |
| GILD | GILEAD SCIENCES INC COM | 6,149 | $0 | 0.0% | $59.16 | +22.0% | Common Stock | 375558103 |
| TDG | TRANSDIGM GROUP INC COM | 492 | $0 | 0.0% | $618.90 | +29.7% | Common Stock | 893641100 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 13,994 | $0 | 0.0% | $46.80 | — | ETF | 233051432 |
| — | APTIV PLC SHS | 5,403 | $0 | 0.0% | $70.14 | — | Common Stock | G6095L109 |
| LPLA | LPL FINL HLDGS INC COM | 2,122 | $0 | 0.0% | $141.32 | +59.1% | Common Stock | 50212V100 |
| WAT | WATERS CORP COM | 1,467 | $0 | 0.0% | $267.47 | +3.3% | Common Stock | 941848103 |
| HXL | HEXCEL CORP NEW COM | 6,502 | $0 | 0.0% | $69.87 | -3.3% | Common Stock | 428291108 |
| VRSK | VERISK ANALYTICS INC COM | 1,998 | $0 | 0.0% | $185.17 | +26.1% | Common Stock | 92345Y106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,384 | $0 | 0.0% | $68.59 | — | Sponsored ADR | 767204100 |
| C | CITIGROUP INC COM NEW | 9,200 | $0 | 0.0% | $49.88 | -17.1% | Common Stock | 172967424 |
| FIS | FIDELITY NATL INFORMATION SV COM | 7,829 | $0 | 0.0% | $97.08 | -46.1% | Common Stock | 31620M106 |
| ENSG | ENSIGN GROUP INC COM | 4,183 | $0 | 0.0% | $88.78 | +15.9% | Common Stock | 29358P101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 49,451 | $0 | 0.0% | $3.24 | — | Sponsored ADR | 00215W100 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,982 | $0 | 0.0% | $98.30 | +46.8% | Common Stock | 25278X109 |
| SNOW | SNOWFLAKE INC CL A | 2,318 | $0 | 0.0% | $154.12 | +9.7% | Common Stock | 833445109 |
| WRB | BERKLEY W R CORP COM | 6,453 | $0 | 0.0% | $41.54 | +3.6% | Common Stock | 084423102 |
| EXPO | EXPONENT INC COM | 5,168 | $0 | 0.0% | $85.34 | -6.8% | Common Stock | 30214U102 |
| ETR | ENTERGY CORP NEW COM | 4,454 | $0 | 0.0% | $46.36 | -2.1% | Common Stock | 29364G103 |
| TFC | TRUIST FINL CORP COM | 12,225 | $0 | 0.0% | $38.97 | -27.6% | Common Stock | 89832Q109 |
| TRI | THOMSON REUTERS CORP COM | 3,066 | $0 | 0.0% | $122.38 | +4.7% | Common Stock | 884903808 |
| PWR | QUANTA SVCS INC COM | 2,075 | $0 | 0.0% | $150.09 | +22.8% | Common Stock | 74762E102 |
| JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,821 | $0 | 0.0% | $0.05 | — | ETF | 46641Q654 |
| PH | PARKER HANNIFIN CORP COM | 973 | $0 | 0.0% | $225.23 | +80.8% | Common Stock | 701094104 |
| CGNX | COGNEX CORP COM | 10,709 | $0 | 0.0% | $48.46 | -22.1% | Common Stock | 192422103 |
| MEDP | MEDPACE HLDGS INC COM | 1,453 | $0 | 0.0% | $207.72 | +30.0% | Common Stock | 58506Q109 |
| EQIX | EQUINIX INC COM | 549 | $0 | 0.0% | $628.05 | +16.8% | REIT | 29444U700 |
| MUB | ISHARES TR NATIONAL MUN ETF | 4,019 | $0 | 0.0% | $0.11 | — | ETF | 464288414 |
| ILF | ISHARES TR LATN AMER 40 ETF | 14,939 | $0 | 0.0% | $0.02 | — | ETF | 464287390 |
| RSPT | INVESCO EXCHANGE TRADED FD T S P500 EQL TEC | 13,279 | $0 | 0.0% | $0.05 | — | ETF | 46137V282 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,537 | $0 | 0.0% | $137.63 | +24.8% | Common Stock | 16411R208 |
| KNSL | KINSALE CAP GROUP INC COM | 1,293 | $0 | 0.0% | $340.90 | +8.5% | Common Stock | 49714P108 |
| DHR | DANAHER CORPORATION COM | 1,867 | $0 | 0.0% | $128.84 | +63.3% | Common Stock | 235851102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,890 | $0 | 0.0% | $0.20 | — | Common Stock | 50540R409 |
| MCHI | ISHARES TR MSCI CHINA ETF | 10,536 | $0 | 0.0% | $23.29 | — | ETF | 46429B671 |
| YUM | YUM BRANDS INC COM | 3,277 | $0 | 0.0% | $112.31 | +6.6% | Common Stock | 988498101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 6,766 | $0 | 0.0% | $71.06 | -22.6% | Common Stock | H17182108 |
| ING | ING GROEP N V SPONSORED ADR | 28,158 | $0 | 0.0% | $5.61 | — | Sponsored ADR | 456837103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,662 | $0 | 0.0% | $222.52 | -3.1% | Common Stock | 78410G104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 21,712 | $0 | 0.0% | $16.61 | -9.4% | Common Stock | 7591EP100 |
| ILMN | ILLUMINA INC COM | 3,027 | $0 | 0.0% | $283.00 | -59.2% | Common Stock | 452327109 |
| MBC | MASTERBRAND INC COMMON STOCK | 28,129 | $0 | 0.0% | $8.63 | +48.6% | Common Stock | 57638P104 |
| SLB | SCHLUMBERGER LTD COM STK | 7,999 | $0 | 0.0% | $37.66 | +36.0% | Common Stock | 806857108 |
| VLO | VALERO ENERGY CORP COM | 3,199 | $0 | 0.0% | $112.02 | +6.5% | Common Stock | 91913Y100 |
| RBLX | ROBLOX CORP CL A | 9,090 | $0 | 0.0% | $38.60 | -4.3% | Common Stock | 771049103 |
| MDB | MONGODB INC CL A | 1,016 | $0 | 0.0% | $319.39 | +18.8% | Common Stock | 60937P106 |
| WCC | WESCO INTL INC COM | 2,385 | $0 | 0.0% | $144.45 | +1.6% | Common Stock | 95082P105 |
| DVY | ISHARES TR SELECT DIVID ETF | 3,532 | $0 | 0.0% | $14.20 | — | ETF | 464287168 |
| CNQ | CANADIAN NAT RES LTD COM | 6,323 | $0 | 0.0% | $29.83 | 0.0% | Common Stock | 136385101 |
| SEIC | SEI INVTS CO COM | 6,499 | $0 | 0.0% | $55.42 | +2.0% | Common Stock | 784117103 |
| EPAM | EPAM SYS INC COM | 1,390 | $0 | 0.0% | $486.68 | -47.8% | Common Stock | 29414B104 |
| VNT | VONTIER CORPORATION COM | 11,813 | $0 | 0.0% | $25.83 | +26.0% | Common Stock | 928881101 |
| U | UNITY SOFTWARE INC COM | 9,973 | $0 | 0.0% | $90.16 | -65.8% | Common Stock | 91332U101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 4,326 | $0 | 0.0% | $85.29 | 0.0% | Common Stock | 109194100 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 11,474 | $0 | 0.0% | $0.04 | — | ETF | 78463X509 |
| CASY | CASEYS GEN STORES INC COM | 1,479 | $0 | 0.0% | $207.51 | +30.3% | Common Stock | 147528103 |
| SPSC | SPS COMM INC COM | 2,088 | $0 | 0.0% | $144.13 | +21.0% | Common Stock | 78463M107 |
| CAT | CATERPILLAR INC COM | 1,363 | $0 | 0.0% | $220.21 | +14.1% | Common Stock | 149123101 |
| SYY | SYSCO CORP COM | 5,516 | $0 | 0.0% | $68.53 | -5.3% | Common Stock | 871829107 |
| ECL | ECOLAB INC COM | 2,031 | $0 | 0.0% | $170.62 | +3.1% | Common Stock | 278865100 |
| DAR | DARLING INGREDIENTS INC COM | 8,042 | $0 | 0.0% | $69.61 | -34.8% | Common Stock | 237266101 |
| WAB | WABTEC COM | 3,149 | $0 | 0.0% | $77.75 | +43.6% | Common Stock | 929740108 |
| BP | BP PLC SPONSORED ADR | 11,255 | $0 | 0.0% | $16.28 | — | ADR | 055622104 |
| TTD | THE TRADE DESK INC COM CL A | 5,534 | $0 | 0.0% | $69.41 | +5.9% | Common Stock | 88339J105 |
| BL | BLACKLINE INC COM | 6,337 | $0 | 0.0% | $87.14 | -35.1% | Common Stock | 09239B109 |
| CSL | CARLISLE COS INC COM | 1,258 | $0 | 0.0% | $206.15 | +30.3% | Common Stock | 142339100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 13,336 | $0 | 0.0% | $42.83 | — | Sponsored ADR | 110448107 |
| HLN | HALEON PLC SPON ADS | 47,452 | $0 | 0.0% | $6.01 | — | Sponsored ADR | 405552100 |
| TWLO | TWILIO INC CL A | 5,113 | $0 | 0.0% | $194.89 | -68.0% | Common Stock | 90138F102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 8,964 | $0 | 0.0% | $39.35 | -4.8% | Common Stock | 736508847 |
| TRP | TC ENERGY CORP COM | 9,874 | $0 | 0.0% | $35.35 | -6.6% | Common Stock | 87807B107 |
| NVT | NVENT ELECTRIC PLC SHS | 6,522 | $0 | 0.0% | $43.01 | +20.3% | Common Stock | G6700G107 |
| AGCO | AGCO CORP COM | 3,175 | $0 | 0.0% | $111.38 | 0.0% | Common Stock | 001084102 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,768 | $0 | 0.0% | $186.51 | -6.1% | REIT | 03027X100 |
| AVY | AVERY DENNISON CORP COM | 1,864 | $0 | 0.0% | $143.35 | +25.2% | Common Stock | 053611109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 397 | $0 | 0.0% | $40.46 | +56.2% | Common Stock | 67103H107 |
| GWW | GRAINGER W W INC COM | 451 | $0 | 0.0% | $339.57 | +122.7% | Common Stock | 384802104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 10,547 | $0 | 0.0% | $15.41 | +117.1% | Common Stock | 26142V105 |
| SPSM | SPDR SER TR PORTFOLIO S P600 | 8,830 | $0 | 0.0% | $0.04 | — | ETF | 78468R853 |
| DV | DOUBLEVERIFY HLDGS INC COM | 10,034 | $0 | 0.0% | $31.16 | 0.0% | Common Stock | 25862V105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,399 | $0 | 0.0% | $38.00 | +35.7% | Common Stock | 14448C104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | 32,241 | $0 | 0.0% | $11.67 | 0.0% | Common Stock | 12510Q100 |
| AOS | SMITH A O CORP COM | 4,401 | $0 | 0.0% | $54.10 | +31.3% | Common Stock | 831865209 |
| NDSN | NORDSON CORP COM | 1,363 | $0 | 0.0% | $225.32 | 0.0% | Common Stock | 655663102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2,013 | $0 | 0.0% | $105.68 | +59.0% | Common Stock | 12503M108 |
| RELX | RELX PLC SPONSORED ADR | 9,033 | $0 | 0.0% | $15.32 | — | Sponsored ADR | 759530108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS A | 3,757 | $0 | 0.0% | $70.87 | +12.7% | Common Stock | N53745100 |
| AXTA | AXALTA COATING SYS LTD COM | 10,471 | $0 | 0.0% | $29.11 | +2.9% | Common Stock | G0750C108 |
| TM | TOYOTA MOTOR CORP ADS | 1,934 | $0 | 0.0% | $0.18 | — | Sponsored ADS | 892331307 |
| FTV | FORTIVE CORP COM | 4,797 | $0 | 0.0% | $56.85 | -8.1% | Common Stock | 34959J108 |
| EL | LAUDER ESTEE COS INC CL A | 2,414 | $0 | 0.0% | $210.49 | -39.6% | Common Stock | 518439104 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 5,544 | $0 | 0.0% | $0.06 | — | Common Stock | 531229755 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,655 | $0 | 0.0% | $120.02 | 0.0% | Common Stock | 030420103 |
| SU | SUNCOR ENERGY INC NEW COM | 10,923 | $0 | 0.0% | $26.00 | +16.7% | Common Stock | 867224107 |
| GIS | GENERAL MLS INC COM | 5,322 | $0 | 0.0% | $51.70 | +15.1% | Common Stock | 370334104 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 2,659 | $0 | 0.0% | $64.58 | — | Sponsored ADR | 344419106 |
| HUBB | HUBBELL INC COM | 1,052 | $0 | 0.0% | $246.13 | +18.8% | Common Stock | 443510607 |
| TPR | TAPESTRY INC COM | 9,411 | $0 | 0.0% | $32.72 | -10.8% | Common Stock | 876030107 |
| CINF | CINCINNATI FINL CORP COM | 3,348 | $0 | 0.0% | $76.24 | +26.1% | Common Stock | 172062101 |
| CPRT | COPART INC COM | 7,065 | $0 | 0.0% | $44.45 | +6.3% | Common Stock | 217204106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 1,262 | $0 | 0.0% | $228.27 | 0.0% | Common Stock | 989207105 |
| FCX | FREEPORT MCMORAN INC CL B | 7,980 | $0 | 0.0% | $25.82 | +39.1% | Common Stock | 35671D857 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,905 | $0 | 0.0% | $66.30 | — | ETF | 464287473 |
| ITA | ISHARES TR US AER DEF ETF | 2,654 | $0 | 0.0% | $67.73 | — | ETF | 464288760 |
| ULTA | ULTA BEAUTY INC COM | 684 | $0 | 0.0% | $364.25 | +15.8% | Common Stock | 90384S303 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 8,518 | $0 | 0.0% | $0.04 | — | ETF | 464287341 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,582 | $0 | 0.0% | $179.75 | +0.1% | Common Stock | 502431109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,858 | $0 | 0.0% | $38.10 | — | ADR | 088606108 |
| PCAR | PACCAR INC COM | 3,404 | $0 | 0.0% | $76.71 | +6.6% | Common Stock | 693718108 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 1,602 | $0 | 0.0% | $146.40 | +21.7% | Common Stock | 11133T103 |
| CNI | CANADIAN NATL RY CO COM | 2,616 | $0 | 0.0% | $84.81 | +27.9% | Common Stock | 136375102 |
| IUSB | ISHARES TR CORE TOTAL USD | 7,062 | $0 | 0.0% | $27.24 | — | ETF | 46434V613 |
| VOYA | VOYA FINANCIAL INC COM | 4,441 | $0 | 0.0% | $58.33 | +13.4% | Common Stock | 929089100 |
| FISV | FISERV INC COM | 2,432 | $0 | 0.0% | $104.80 | +17.1% | Common Stock | 337738108 |
| ALRM | ALARM COM HLDGS INC COM | 4,953 | $0 | 0.0% | $60.14 | -4.6% | Common Stock | 011642105 |
| MU | MICRON TECHNOLOGY INC COM | 3,750 | $0 | 0.0% | $73.62 | 0.0% | Common Stock | 595112103 |
| HDV | ISHARES TR CORE HIGH DV ETF | 3,128 | $0 | 0.0% | $97.42 | — | ETP | 46429B663 |
| BWXT | BWX TECHNOLOGIES INC COM | 4,142 | $0 | 0.0% | $59.16 | +27.6% | Common Stock | 05605H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 139 | $0 | 0.0% | $41.61 | 0.0% | Common Stock | 169656105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 7,076 | $0 | 0.0% | $44.19 | -11.2% | Common Stock | 552953101 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 10,321 | $0 | 0.0% | $30.57 | -6.0% | Common Stock | 45826J105 |
| BRO | BROWN BROWN INC COM | 4,436 | $0 | 0.0% | $70.26 | +0.4% | Common Stock | 115236101 |
| WM | WASTE MGMT INC DEL COM | 1,760 | $0 | 0.0% | $162.45 | 0.0% | Common Stock | 94106L109 |
| CCEP | COCA COLA EUROPACIFIC PARTNE SHS | 4,727 | $0 | 0.0% | $58.99 | -2.8% | Common Stock | G25839104 |
| RGEN | REPLIGEN CORP COM | 1,749 | $0 | 0.0% | $155.67 | 0.0% | Common Stock | 759916109 |
| BWA | BORGWARNER INC COM | 8,727 | $0 | 0.0% | $33.28 | +4.0% | Common Stock | 099724106 |
| RBC | RBC BEARINGS INC COM | 1,094 | $0 | 0.0% | $245.22 | 0.0% | Common Stock | 75524B104 |
| EXAS | EXACT SCIENCES CORP COM | 4,206 | $0 | 0.0% | $90.95 | -27.9% | Common Stock | 30063P105 |
| EOG | EOG RES INC COM | 2,568 | $0 | 0.0% | $100.35 | +15.2% | Common Stock | 26875P101 |
| TMUS | T MOBILE US INC COM | 1,936 | $0 | 0.0% | $120.07 | +19.2% | Common Stock | 872590104 |
| PGNY | PROGYNY INC COM | 8,302 | $0 | 0.0% | $35.39 | -5.1% | Common Stock | 74340E103 |
| HOLX | HOLOGIC INC COM | 4,307 | $0 | 0.0% | $69.63 | 0.0% | Common Stock | 436440101 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 3,550 | $0 | 0.0% | $0.08 | — | ETF | 464287325 |
| YUMC | YUM CHINA HLDGS INC COM | 7,207 | $0 | 0.0% | $51.85 | -10.2% | Common Stock | 98850P109 |
| IYG | ISHARES TR U S FIN SVC ETF | 1,680 | $0 | 0.0% | $98.22 | — | ETF | 464287770 |
| FAF | FIRST AMERN FINL CORP COM | 4,632 | $0 | 0.0% | $55.08 | -4.1% | Common Stock | 31847R102 |
| PKG | PACKAGING CORP AMER COM | 1,829 | $0 | 0.0% | $108.56 | +37.0% | Common Stock | 695156109 |
| SUI | SUN CMNTYS INC COM | 2,218 | $0 | 0.0% | $124.64 | — | Common Stock | 866674104 |
| APH | AMPHENOL CORP NEW CL A | 2,968 | $0 | 0.0% | $42.14 | +3.0% | Common Stock | 032095101 |
| CDW | CDW CORP COM | 1,289 | $0 | 0.0% | $193.29 | +6.6% | Common Stock | 12514G108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,463 | $0 | 0.0% | $181.12 | 0.0% | Common Stock | 445658107 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 7,185 | $0 | 0.0% | $22.16 | +1.0% | Common Stock | 11271J107 |
| WBS | WEBSTER FINL CORP COM | 5,643 | $0 | 0.0% | $37.32 | +15.8% | Common Stock | 947890109 |
| AVB | AVALONBAY CMNTYS INC COM | 1,520 | $0 | 0.0% | $161.55 | 0.0% | REIT | 053484101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 22,401 | $0 | 0.0% | $21.43 | -53.6% | Common Stock | 770700102 |
| CSX | CSX CORP COM | 8,133 | $0 | 0.0% | $30.43 | +1.4% | Common Stock | 126408103 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 6,457 | $0 | 0.0% | $1036.59 | — | ETP | 78463X749 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 3,731 | $0 | 0.0% | $63.80 | +4.6% | Common Stock | 192446102 |
| EG | EVEREST GROUP LTD COM | 795 | $0 | 0.0% | $374.24 | 0.0% | Common Stock | G3223R108 |
| TLH | ISHARES TR 10 20 YR TRS ETF | 2,559 | $0 | 0.0% | $69.98 | — | ETF | 464288653 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 4,290 | $0 | 0.0% | $46.98 | — | ETF | 922042874 |
| IRM | IRON MTN INC DEL COM | 3,948 | $0 | 0.0% | $41.78 | +39.8% | Common Stock | 46284V101 |
| RRX | REGAL REXNORD CORPORATION COM | 1,860 | $0 | 0.0% | $112.99 | +11.7% | Common Stock | 758750103 |
| TDOC | TELADOC HEALTH INC COM | 12,731 | $0 | 0.0% | $92.83 | -80.1% | Common Stock | 87918A105 |
| GL | GLOBE LIFE INC COM | 2,246 | $0 | 0.0% | $95.18 | +21.3% | Common Stock | 37959E102 |
| NTRA | NATERA INC COM | 4,362 | $0 | 0.0% | $49.96 | 0.0% | Common Stock | 632307104 |
| — | CYBERARK SOFTWARE LTD SHS | 1,241 | $0 | 0.0% | $0.22 | — | Common Stock | M2682V108 |
| FLEX | FLEX LTD ORD | 8,929 | $0 | 0.0% | $17.83 | +12.2% | Common Stock | Y2573F102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 544 | $0 | 0.0% | $388.35 | +14.7% | Common Stock | 573284106 |
| STT | STATE STR CORP COM | 3,500 | $0 | 0.0% | $65.88 | -1.6% | Common Stock | 857477103 |
| ITGR | INTEGER HLDGS CORP COM | 2,737 | $0 | 0.0% | $86.06 | 0.0% | Common Stock | 45826H109 |
| MKSI | MKS INSTRS INC COM | 2,637 | $0 | 0.0% | $95.32 | -16.2% | Common Stock | 55306N104 |
| IFRA | ISHARES TR US INFRASTRUC | 6,720 | $0 | 0.0% | $0.04 | — | ETF | 46435U713 |
| HSY | HERSHEY CO COM | 1,452 | $0 | 0.0% | $163.19 | +8.9% | Common Stock | 427866108 |
| MKC | MCCORMICK CO INC COM NON VTG | 3,939 | $0 | 0.0% | $69.20 | -10.5% | Common Stock | 579780206 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,113 | $0 | 0.0% | $181.04 | — | ETF | 922908595 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 11,693 | $0 | 0.0% | $22.38 | 0.0% | Common Stock | 74276R102 |
| VALE | VALE S A SPONSORED ADS | 16,700 | $0 | 0.0% | $0.02 | — | ADR | 91912E105 |
| DECK | DECKERS OUTDOOR CORP COM | 397 | $0 | 0.0% | $101.64 | 0.0% | Common Stock | 243537107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 2,011 | $0 | 0.0% | $115.11 | 0.0% | Common Stock | 64125C109 |
| CM | CANADIAN IMPERIAL BK COMM TO COM | 5,485 | $0 | 0.0% | $36.30 | +1.3% | Common Stock | 136069101 |
| FLR | FLUOR CORP NEW COM | 6,730 | $0 | 0.0% | $20.54 | +79.8% | Common Stock | 343412102 |
| XEL | XCEL ENERGY INC COM | 4,251 | $0 | 0.0% | $60.28 | -7.9% | Common Stock | 98389B100 |
| LAD | LITHIA MTRS INC COM | 799 | $0 | 0.0% | $274.37 | 0.0% | Common Stock | 536797103 |
| — | DISCOVER FINL SVCS COM | 2,335 | $0 | 0.0% | $74.15 | — | Common Stock | 254709108 |
| — | SQUARESPACE INC CLASS A | 7,948 | $0 | 0.0% | $0.03 | — | Common Stock | 85225A107 |
| MFC | MANULIFE FINL CORP COM | 11,799 | $0 | 0.0% | $17.50 | +9.7% | Common Stock | 56501R106 |
| LW | LAMB WESTON HLDGS INC COM | 2,417 | $0 | 0.0% | $92.03 | 0.0% | Common Stock | 513272104 |
| ETSY | ETSY INC COM | 3,214 | $0 | 0.0% | $117.97 | -39.4% | Common Stock | 29786A106 |
| — | AMCOR PLC ORD | 26,874 | $0 | 0.0% | $9.83 | -14.0% | Common Stock | G0250X107 |
| DTE | DTE ENERGY CO COM | 2,339 | $0 | 0.0% | $94.92 | 0.0% | Common Stock | 233331107 |
| HLI | HOULIHAN LOKEY INC CL A | 2,131 | $0 | 0.0% | $99.37 | +5.7% | Common Stock | 441593100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3,176 | $0 | 0.0% | $119.92 | -34.5% | Common Stock | 530307305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,971 | $0 | 0.0% | $78.25 | -9.8% | Common Stock | G7997R103 |
| PPG | PPG INDS INC COM | 1,697 | $0 | 0.0% | $128.87 | 0.0% | Common Stock | 693506107 |
| TRGP | TARGA RES CORP COM | 2,927 | $0 | 0.0% | $68.58 | +19.6% | Common Stock | 87612G101 |
| TOST | TOAST INC CL A | 13,877 | $0 | 0.0% | $21.40 | -23.4% | Common Stock | 888787108 |
| DG | DOLLAR GEN CORP NEW COM | 1,863 | $0 | 0.0% | $191.08 | -39.3% | Common Stock | 256677105 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 10,214 | $0 | 0.0% | $21.87 | — | ETF | 233051630 |
| LVS | LAS VEGAS SANDS CORP COM | 5,111 | $0 | 0.0% | $42.03 | +8.0% | Common Stock | 517834107 |
| MC | MOELIS CO CL A | 4,494 | $0 | 0.0% | $42.14 | +1.2% | Common Stock | 60786M105 |
| KXI | ISHARES TR GLB CNSM STP ETF | 4,258 | $0 | 0.0% | $41.27 | — | ETF | 464288737 |
| GBCI | GLACIER BANCORP INC NEW COM | 6,082 | $0 | 0.0% | $31.81 | 0.0% | Common Stock | 37637Q105 |
| — | INTERPUBLIC GROUP COS INC COM | 7,673 | $0 | 0.0% | $24.01 | +14.9% | Common Stock | 460690100 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 3,044 | $0 | 0.0% | $0.08 | — | ETF | 464287457 |
| CTAS | CINTAS CORP COM | 415 | $0 | 0.0% | $131.70 | 0.0% | Common Stock | 172908105 |
| LNT | ALLIANT ENERGY CORP COM | 4,829 | $0 | 0.0% | $51.90 | -10.5% | Common Stock | 018802108 |
| MAA | MID AMER APT CMNTYS INC COM | 1,847 | $0 | 0.0% | $116.80 | 0.0% | Common Stock | 59522J103 |
| JKHY | HENRY JACK ASSOC INC COM | 1,511 | $0 | 0.0% | $148.87 | 0.0% | Common Stock | 426281101 |
| FIX | COMFORT SYS USA INC COM | 1,201 | $0 | 0.0% | $183.38 | 0.0% | Common Stock | 199908104 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 7,314 | $0 | 0.0% | $30.73 | 0.0% | Common Stock | 68404L201 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,089 | $0 | 0.0% | $198.52 | 0.0% | Common Stock | 571903202 |
| MTB | M T BK CORP COM | 1,796 | $0 | 0.0% | $141.61 | -17.2% | Common Stock | 55261F104 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 505 | $0 | 0.0% | $140.12 | — | ETP | 92204A702 |
| FSLR | FIRST SOLAR INC COM | 1,410 | $0 | 0.0% | $152.94 | 0.0% | Common Stock | 336433107 |
| BIO | BIO RAD LABS INC CL A | 753 | $0 | 0.0% | $370.93 | -15.5% | Common Stock | 090572207 |
| — | WOLFSPEED INC COM | 5,552 | $0 | 0.0% | $88.78 | — | Common Stock | 977852102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,001 | $0 | 0.0% | $10.59 | -5.8% | Common Stock | 446150104 |
| FXI | ISHARES TR CHINA LG CAP ETF | 10,045 | $0 | 0.0% | $0.02 | — | ETF | 464287184 |
| — | PIONEER NAT RES CO COM | 1,073 | $0 | 0.0% | $1266.37 | — | Common Stock | 723787107 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 9,065 | $0 | 0.0% | $0.03 | — | Common Stock | 293792107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 17,263 | $0 | 0.0% | $9.54 | — | MLP | 29273V100 |
| BF/B | BROWN FORMAN CORP CL B | 4,166 | $0 | 0.0% | $54.41 | 0.0% | Common Stock | 115637209 |
| JLL | JONES LANG LASALLE INC COM | 1,250 | $0 | 0.0% | $151.29 | 0.0% | Common Stock | 48020Q107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 3,041 | $0 | 0.0% | $48.58 | +52.4% | Common Stock | 00404A109 |
| SF | STIFEL FINL CORP COM | 3,365 | $0 | 0.0% | $59.27 | 0.0% | Common Stock | 860630102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 5,795 | $0 | 0.0% | $1485.93 | — | ETF | 464287234 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR CORP BD | 4,819 | $0 | 0.0% | $0.05 | — | ETF | 808524714 |
| NICE | NICE LTD SPONSORED ADR | 1,168 | $0 | 0.0% | $0.20 | — | Sponsored ADR | 653656108 |
| PNR | PENTAIR PLC SHS | 3,209 | $0 | 0.0% | $55.91 | +12.9% | Common Stock | G7S00T104 |
| FRPT | FRESHPET INC COM | 2,677 | $0 | 0.0% | $65.49 | +4.6% | Common Stock | 358039105 |
| PBA | PEMBINA PIPELINE CORP COM | 6,734 | $0 | 0.0% | $29.27 | 0.0% | Common Stock | 706327103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 4,530 | $0 | 0.0% | $38.82 | 0.0% | NOTE | 31620R303 |
| STAG | STAG INDL INC COM | 5,895 | $0 | 0.0% | $0.04 | — | Common Stock | 85254J102 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 23,299 | $0 | 0.0% | $7.13 | 0.0% | Common Stock | 75629V104 |
| CAH | CARDINAL HEALTH INC COM | 2,272 | $0 | 0.0% | $52.21 | +83.3% | Common Stock | 14149Y108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 3,365 | $0 | 0.0% | $0.07 | — | ADR | 40415F101 |
| TTEK | TETRA TECH INC NEW COM | 1,343 | $0 | 0.0% | $31.93 | 0.0% | Common Stock | 88162G103 |
| BALL | BALL CORP COM | 3,896 | $0 | 0.0% | $50.04 | 0.0% | Common Stock | 058498106 |
| VEEV | VEEVA SYS INC CL A COM | 1,161 | $0 | 0.0% | $183.04 | +2.9% | Common Stock | 922475108 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 553 | $0 | 0.0% | $195.78 | 0.0% | Common Stock | 679580100 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 3,932 | $0 | 0.0% | $0.06 | — | ETF | 78463X541 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 3,447 | $0 | 0.0% | $0.06 | — | ETF | 464288307 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,816 | $0 | 0.0% | $103.36 | 0.0% | Common Stock | 882681109 |
| — | PINNACLE FINL PARTNERS INC COM | 2,531 | $0 | 0.0% | $0.09 | — | Common Stock | 72346Q104 |
| SSNC | SS C TECHNOLOGIES HLDGS INC COM | 3,593 | $0 | 0.0% | $71.23 | -23.3% | Common Stock | 78467J100 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 130,233 | $0 | 0.0% | $1.40 | — | Common Stock | 37611X100 |
| RPM | RPM INTL INC COM | 1,958 | $0 | 0.0% | $101.02 | 0.0% | Common Stock | 749685103 |
| DLB | DOLBY LABORATORIES INC COM CL A | 2,533 | $0 | 0.0% | $67.11 | +20.6% | Common Stock | 25659T107 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 5,260 | $0 | 0.0% | $0.04 | — | Common Stock | 637870106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,346 | $0 | 0.0% | $0.04 | — | Sponsored ADR | 404280406 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,193 | $0 | 0.0% | $52.94 | +14.9% | Common Stock | 026874784 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 8,386 | $0 | 0.0% | $0.03 | — | Sponsored ADR | 715684106 |
| PD | PAGERDUTY INC COM | 9,307 | $0 | 0.0% | $23.79 | -9.0% | Common Stock | 69553P100 |
| EGP | EASTGROUP PPTYS INC COM | 1,173 | $0 | 0.0% | $0.18 | — | Common Stock | 277276101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 3,227 | $0 | 0.0% | $67.67 | 0.0% | Common Stock | 05550J101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 23,476 | $0 | 0.0% | $267.07 | — | ADR | 05946K101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,440 | $0 | 0.0% | $90.04 | -11.8% | Common Stock | 12541W209 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 4,406 | $0 | 0.0% | $0.05 | — | ETF | 78468R739 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,720 | $0 | 0.0% | $0.04 | — | MLP | 55336V100 |
| DOW | DOW INC COM | 3,833 | $0 | 0.0% | $42.17 | +5.9% | Common Stock | 260557103 |
| CVCO | CAVCO INDS INC DEL COM | 604 | $0 | 0.0% | $285.01 | 0.0% | Common Stock | 149568107 |
| CTVA | CORTEVA INC COM | 4,336 | $0 | 0.0% | $40.14 | +16.0% | Common Stock | 22052L104 |
| TSCO | TRACTOR SUPPLY CO COM | 961 | $0 | 0.0% | $21.66 | +81.8% | Common Stock | 892356106 |
| ARGX | ARGENX SE SPONSORED ADR | 541 | $0 | 0.0% | $0.38 | — | Sponsored ADR | 04016X101 |
| NUE | NUCOR CORP COM | 1,176 | $0 | 0.0% | $153.29 | 0.0% | Common Stock | 670346105 |
| MANH | MANHATTAN ASSOCIATES INC COM | 948 | $0 | 0.0% | $211.63 | 0.0% | Common Stock | 562750109 |
| ALLE | ALLEGION PLC ORD SHS | 1,607 | $0 | 0.0% | $104.12 | 0.0% | Common Stock | G0176J109 |
| DXCM | DEXCOM INC COM | 1,635 | $0 | 0.0% | $102.16 | 0.0% | Common Stock | 252131107 |
| CERT | CERTARA INC COM | 11,482 | $0 | 0.0% | $14.66 | 0.0% | Common Stock | 15687V109 |
| NEOG | NEOGEN CORP COM | 10,034 | $0 | 0.0% | $16.93 | 0.0% | Common Stock | 640491106 |
| FIVN | FIVE9 INC COM | 2,549 | $0 | 0.0% | $69.64 | 0.0% | Common Stock | 338307101 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 14,504 | $0 | 0.0% | $12.22 | -0.3% | Common Stock | 39813G109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 11,266 | $0 | 0.0% | $15.93 | +11.8% | Common Stock | 69608A108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 19,181 | $0 | 0.0% | $11.23 | -27.2% | Common Stock | 69404D108 |
| ACVA | ACV AUCTIONS INC COM CL A | 11,885 | $0 | 0.0% | $14.65 | 0.0% | Common Stock | 00091G104 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 11,549 | $0 | 0.0% | $0.02 | — | MLP | 726503105 |
| WIT | WIPRO LTD SPON ADR 1 SH | 27,195 | $0 | 0.0% | $0.00 | — | Sponsored ADR | 97651M109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 14,717 | $0 | 0.0% | $0.01 | — | Sponsored ADS | 606822104 |
| ORANY | ORANGE SPONSORED ADR | 10,643 | $0 | 0.0% | $0.01 | — | Sponsored ADR | 684060106 |
| ACHR | ARCHER AVIATION INC COM CL A | 17,551 | $0 | 0.0% | $5.74 | -1.0% | Common Stock | 03945R102 |
| ABEV | AMBEV SA SPONSORED ADR | 37,324 | $0 | 0.0% | $3.59 | — | ADR | 02319V103 |
| NU | NU HLDGS LTD ORD SHS CL A | 12,466 | $0 | 0.0% | $8.08 | 0.0% | Common Stock | G6683N103 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR N V PFD | 19,272 | $0 | 0.0% | $0.00 | — | ADR | 204409601 |
| SABR | SABRE CORP COM | 10,019 | $0 | 0.0% | $4.54 | -14.9% | Common Stock | 78573M104 |
| — | INVITAE CORP COM | 29,488 | $0 | 0.0% | $11.46 | — | Common Stock | 46185L103 |