CIK: 0001566601 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 306,124 | $22 | 3.4% | $46.46 | — | ETF | 921937835 |
| AMZN | AMAZON COM INC COM | 114,418 | $21 | 3.1% | $125.16 | +33.4% | Common Stock | 023135106 |
| IDEV | ISHARES TR CORE MSCI INTL | 281,611 | $19 | 2.9% | $54.16 | — | ETF | 46435G326 |
| MBB | ISHARES TR MBS ETF | 201,035 | $19 | 2.8% | $60.88 | — | ETF | 464288588 |
| MSFT | MICROSOFT CORP COM | 43,250 | $18 | 2.8% | $148.90 | +168.1% | Common Stock | 594918104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 92,430 | $17 | 2.5% | $107.90 | — | ETF | 464287598 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 48,305 | $16 | 2.5% | $96.01 | — | ETF | 464287614 |
| IEMG | ISHARES INC CORE MSCI EMKT | 278,088 | $14 | 2.2% | $42.52 | — | ETP | 46434G103 |
| STIP | ISHARES TR 0 5 YR TIPS ETF | 116,173 | $12 | 1.8% | $0.10 | — | ETF | 46429B747 |
| AGG | ISHARES TR CORE US AGGBD ET | 112,605 | $11 | 1.7% | $109.05 | — | ETF | 464287226 |
| IVV | ISHARES TR CORE S P500 ETF | 18,024 | $9 | 1.4% | $266.80 | — | ETF | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 54,696 | $8 | 1.3% | $108.46 | +32.1% | Common Stock | 02079K107 |
| AVGO | BROADCOM INC COM | 5,826 | $8 | 1.2% | $32.94 | +268.0% | Common Stock | 11135F101 |
| V | VISA INC COM CL A | 26,767 | $7 | 1.1% | $167.52 | +62.6% | Common Stock | 92826C839 |
| IEFA | ISHARES TR CORE MSCI EAFE | 99,958 | $7 | 1.1% | $58.93 | — | ETF | 46432F842 |
| LLY | ELI LILLY CO COM | 9,184 | $7 | 1.1% | $128.62 | +446.2% | Common Stock | 532457108 |
| NFLX | NETFLIX INC COM | 11,672 | $7 | 1.1% | $41.62 | +35.5% | Common Stock | 64110L106 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 20,526 | $7 | 1.1% | $113.12 | — | ETF | 922908736 |
| VOO | VANGUARD INDEX FDS S P 500 ETF SHS | 14,668 | $7 | 1.1% | $299.84 | — | ETF | 922908363 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 212,521 | $7 | 1.1% | $28.30 | — | ETF | 78464A375 |
| CRM | SALESFORCE INC COM | 21,600 | $7 | 1.0% | $193.16 | +47.6% | Common Stock | 79466L302 |
| USMV | ISHARES TR MSCI USA MIN VOL | 71,971 | $6 | 0.9% | $47.67 | — | ETP | 46429B697 |
| NOW | SERVICENOW INC COM | 7,880 | $6 | 0.9% | $71.24 | +112.7% | Common Stock | 81762P102 |
| IGSB | ISHARES TR ISHS 1 5YR INVS | 112,193 | $6 | 0.9% | $59.08 | — | ETF | 464288646 |
| IWR | ISHARES TR RUS MID CAP ETF | 67,698 | $6 | 0.9% | $72.01 | — | ETF | 464287499 |
| MA | MASTERCARD INCORPORATED CL A | 11,122 | $5 | 0.8% | $279.92 | +61.7% | Common Stock | 57636Q104 |
| NVDA | NVIDIA CORPORATION COM | 5,893 | $5 | 0.8% | $23.95 | +202.5% | Common Stock | 67066G104 |
| IAU | ISHARES GOLD TR ISHARES NEW | 123,513 | $5 | 0.8% | $29.90 | — | ETF | 464285204 |
| NVO | NOVO NORDISK A S ADR | 39,682 | $5 | 0.8% | $33.37 | — | ADR | 670100205 |
| MRK | MERCK CO INC COM | 38,424 | $5 | 0.8% | $61.80 | +87.3% | Common Stock | 58933Y105 |
| ABBV | ABBVIE INC COM | 27,598 | $5 | 0.8% | $82.40 | +96.6% | Common Stock | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 14,495 | $5 | 0.8% | $188.01 | +88.7% | Common Stock | G1151C101 |
| ABT | ABBOTT LABS COM | 44,136 | $5 | 0.8% | $82.82 | +33.8% | Common Stock | 002824100 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 25,813 | $5 | 0.8% | $171.20 | — | ETF | 922908611 |
| JQUA | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 92,107 | $5 | 0.7% | $0.05 | — | ETF | 46641Q761 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 29,363 | $5 | 0.7% | $78.84 | — | ETF | 46432F339 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 91,646 | $5 | 0.7% | $60.21 | — | ETF | 808524870 |
| CMDY | ISHARES U S ETF TR BLOOMBERG ROLL | 98,165 | $5 | 0.7% | $0.05 | — | ETF | 46431W598 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,065 | $5 | 0.7% | $510.83 | +9.2% | Common Stock | 883556102 |
| META | META PLATFORMS INC CL A | 9,326 | $5 | 0.7% | $226.27 | +95.9% | Common Stock | 30303M102 |
| ABNB | AIRBNB INC COM CL A | 27,157 | $4 | 0.7% | $155.56 | -2.7% | Common Stock | 009066101 |
| COWZ | PACER FDS TR US CASH COWS 100 | 76,383 | $4 | 0.7% | $0.05 | — | ETF | 69374H881 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 35,501 | $4 | 0.6% | $113.79 | — | ETF | 922042718 |
| IPAC | ISHARES TR CORE MSCI PAC | 64,903 | $4 | 0.6% | $55.63 | — | ETF | 46434V696 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,300 | $4 | 0.6% | $286.00 | +71.0% | Common Stock | 91324P102 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 38,327 | $4 | 0.6% | $0.10 | — | ETF | 464286525 |
| IGIB | ISHARES TR ISHS 5 10YR INVT | 76,265 | $4 | 0.6% | $49.30 | — | ETF | 464288638 |
| SDY | SPDR SER TR S P DIVID ETF | 29,667 | $4 | 0.6% | $97.13 | — | ETP | 78464A763 |
| ADBE | ADOBE INC COM | 7,660 | $4 | 0.6% | $331.21 | +73.1% | Common Stock | 00724F101 |
| DSTL | ETF SER SOLUTIONS DISTILLATE US | 71,540 | $4 | 0.6% | $0.05 | — | ETF | 26922A321 |
| TLT | ISHARES TR 20 YR TR BD ETF | 39,711 | $4 | 0.6% | $102.83 | — | ETF | 464287432 |
| PEP | PEPSICO INC COM | 21,234 | $4 | 0.6% | $110.38 | +42.5% | Common Stock | 713448108 |
| ETN | EATON CORP PLC SHS | 11,719 | $4 | 0.6% | $107.42 | +149.1% | Common Stock | G29183103 |
| ADSK | AUTODESK INC COM | 13,724 | $4 | 0.5% | $192.30 | +31.6% | Common Stock | 052769106 |
| CVX | CHEVRON CORP NEW COM | 22,541 | $4 | 0.5% | $82.26 | +69.0% | Common Stock | 166764100 |
| MDLZ | MONDELEZ INTL INC CL A | 50,340 | $4 | 0.5% | $47.19 | +46.0% | Common Stock | 609207105 |
| IJR | ISHARES TR CORE S P SCP ETF | 31,167 | $3 | 0.5% | $71.36 | — | ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO COM | 20,944 | $3 | 0.5% | $112.18 | +33.6% | Common Stock | 742718109 |
| HD | HOME DEPOT INC COM | 8,632 | $3 | 0.5% | $180.54 | +93.1% | Common Stock | 437076102 |
| USB | US BANCORP DEL COM NEW | 71,660 | $3 | 0.5% | $38.13 | +1.3% | Common Stock | 902973304 |
| MCD | MCDONALDS CORP COM | 11,336 | $3 | 0.5% | $175.50 | +58.4% | Common Stock | 580135101 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 81,339 | $3 | 0.5% | $21.53 | — | ETF | 46137V613 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 18,843 | $3 | 0.5% | $97.21 | — | ETF | 922908744 |
| ZTS | ZOETIS INC CL A | 17,878 | $3 | 0.5% | $120.51 | +52.2% | Common Stock | 98978V103 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 72,460 | $3 | 0.5% | $31.15 | — | ETF | 33939L407 |
| PNC | PNC FINL SVCS GROUP INC COM | 18,251 | $3 | 0.4% | $118.28 | +19.3% | Common Stock | 693475105 |
| TXN | TEXAS INSTRS INC COM | 16,749 | $3 | 0.4% | $108.01 | +46.2% | Common Stock | 882508104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 52,414 | $3 | 0.4% | $0.05 | — | ETF | 46138J619 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 101,051 | $3 | 0.4% | $0.03 | — | ETP | 78464A664 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 10,922 | $3 | 0.4% | $113.87 | — | ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 53,712 | $3 | 0.4% | $53.07 | — | ETF | 922907746 |
| WMB | WILLIAMS COS INC COM | 67,702 | $3 | 0.4% | $23.54 | +40.1% | Common Stock | 969457100 |
| AAPL | APPLE INC COM | 15,348 | $3 | 0.4% | $143.96 | +25.2% | Common Stock | 037833100 |
| MRSH | MARSH MCLENNAN COS INC COM | 12,771 | $3 | 0.4% | $98.83 | +95.7% | Common Stock | 571748102 |
| PSX | PHILLIPS 66 COM | 15,726 | $3 | 0.4% | $75.76 | +78.2% | Common Stock | 718546104 |
| WDAY | WORKDAY INC CL A | 9,161 | $2 | 0.4% | $217.76 | +30.7% | Common Stock | 98138H101 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 42,586 | $2 | 0.4% | $19.71 | — | ETF | 46641Q217 |
| NEE | NEXTERA ENERGY INC COM | 38,588 | $2 | 0.4% | $61.79 | -10.3% | Common Stock | 65339F101 |
| JPM | JPMORGAN CHASE CO COM | 12,312 | $2 | 0.4% | $86.26 | +101.3% | Common Stock | 46625H100 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 33,229 | $2 | 0.4% | $79.72 | — | Long Term Bond | 921937793 |
| TRV | TRAVELERS COMPANIES INC COM | 10,168 | $2 | 0.4% | $163.95 | +26.1% | Common Stock | 89417E109 |
| SBUX | STARBUCKS CORP COM | 25,566 | $2 | 0.4% | $73.12 | +21.2% | Common Stock | 855244109 |
| EWC | ISHARES INC MSCI CDA ETF | 60,859 | $2 | 0.4% | $27.39 | — | ETF | 464286509 |
| APD | AIR PRODS CHEMS INC COM | 9,615 | $2 | 0.4% | $214.81 | +8.2% | Common Stock | 009158106 |
| NKE | NIKE INC CL B | 24,717 | $2 | 0.4% | $92.02 | +6.3% | Common Stock | 654106103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 25,977 | $2 | 0.3% | $75.22 | — | ETF | 922908553 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,837 | $2 | 0.3% | $108.05 | +31.4% | Common Stock | 02079K305 |
| CSCO | CISCO SYS INC COM | 42,742 | $2 | 0.3% | $32.27 | +46.3% | Common Stock | 17275R102 |
| IT | GARTNER INC COM | 4,450 | $2 | 0.3% | $163.54 | +181.4% | Common Stock | 366651107 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 9,232 | $2 | 0.3% | $119.03 | — | ETF | 922908751 |
| O | REALTY INCOME CORP COM | 38,968 | $2 | 0.3% | $48.88 | -0.5% | Common Stock | 756109104 |
| SRE | SEMPRA COM | 29,232 | $2 | 0.3% | $59.73 | +12.7% | Common Stock | 816851109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,163 | $2 | 0.3% | $251.97 | — | NY Reg Shrs | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 7,994 | $2 | 0.3% | $209.38 | +11.9% | Common Stock | 053015103 |
| SHYG | ISHARES TR 0 5YR HI YL CP | 44,251 | $2 | 0.3% | $7.84 | — | ETP | 46434V407 |
| PLD | PROLOGIS INC COM | 14,326 | $2 | 0.3% | $84.61 | +44.6% | REIT | 74340W103 |
| LMT | LOCKHEED MARTIN CORP COM | 4,022 | $2 | 0.3% | $289.83 | +43.5% | Common Stock | 539830109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,900 | $2 | 0.3% | $136.63 | -0.2% | Common Stock | 911312106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 18,059 | $2 | 0.2% | $77.51 | +6.9% | Common Stock | 13646K108 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,800 | $2 | 0.2% | $153.13 | +61.7% | Common Stock | 452308109 |
| SCZ | ISHARES TR EAFE SML CP ETF | 24,304 | $2 | 0.2% | $51.83 | — | ETF | 464288273 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,635 | $2 | 0.2% | $307.23 | -4.5% | Common Stock | 016255101 |
| QCOM | QUALCOMM INC COM | 8,781 | $1 | 0.2% | $102.90 | +44.3% | Common Stock | 747525103 |
| KDP | KEURIG DR PEPPER INC COM | 48,197 | $1 | 0.2% | $32.50 | -10.6% | Common Stock | 49271V100 |
| DELL | DELL TECHNOLOGIES INC CL C | 12,728 | $1 | 0.2% | $76.97 | +17.7% | Common Stock | 24703L202 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 7,707 | $1 | 0.2% | $131.81 | — | ETF | 921910873 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 29,720 | $1 | 0.2% | $49.24 | — | ETF | 922020805 |
| WFC | WELLS FARGO CO NEW COM | 23,805 | $1 | 0.2% | $41.04 | +22.1% | Common Stock | 949746101 |
| EWA | ISHARES INC MSCI AUST ETF | 55,433 | $1 | 0.2% | $0.02 | — | ETF | 464286103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 35,009 | $1 | 0.2% | $28.56 | — | ETF | 808524805 |
| PAYX | PAYCHEX INC COM | 11,092 | $1 | 0.2% | $62.38 | +83.8% | Common Stock | 704326107 |
| FAST | FASTENAL CO COM | 17,458 | $1 | 0.2% | $21.09 | +61.1% | Common Stock | 311900104 |
| XOM | EXXON MOBIL CORP COM | 11,531 | $1 | 0.2% | $57.50 | +70.6% | Common Stock | 30231G102 |
| EWU | ISHARES TR MSCI UK ETF NEW | 39,083 | $1 | 0.2% | $0.03 | — | ETF | 46435G334 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 18,925 | $1 | 0.2% | $77.82 | — | ETF | 464286426 |
| RACE | FERRARI N V COM | 2,953 | $1 | 0.2% | $196.26 | +97.4% | Common Stock | N3167Y103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 18,606 | $1 | 0.2% | $58.67 | — | ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,893 | $1 | 0.2% | $303.75 | +29.5% | Common Stock | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,897 | $1 | 0.2% | $214.74 | +96.9% | Common Stock | 92532F100 |
| HEI | HEICO CORP NEW COM | 6,240 | $1 | 0.2% | $142.54 | +30.2% | Common Stock | 422806109 |
| ICLR | ICON PLC SHS | 3,525 | $1 | 0.2% | $169.29 | +74.1% | Common Stock | G4705A100 |
| LIN | LINDE PLC SHS | 2,543 | $1 | 0.2% | $353.42 | +19.5% | Common Stock | G54950103 |
| GLW | CORNING INC COM | 35,115 | $1 | 0.2% | $33.45 | -8.9% | Common Stock | 219350105 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 7,408 | $1 | 0.2% | $62.73 | — | ETF | 922908512 |
| DWX | SPDR INDEX SHS FDS S P INTL ETF | 32,714 | $1 | 0.2% | $30.73 | — | ETP | 78463X772 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,457 | $1 | 0.2% | $155.34 | +43.6% | Common Stock | N6596X109 |
| EFA | ISHARES TR MSCI EAFE ETF | 13,814 | $1 | 0.2% | $31.72 | — | ETF | 464287465 |
| CME | CME GROUP INC COM | 4,892 | $1 | 0.2% | $184.58 | +6.9% | Common Stock | 12572Q105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,218 | $1 | 0.2% | $204.42 | +49.8% | Common Stock | 22788C105 |
| MELI | MERCADOLIBRE INC COM | 678 | $1 | 0.2% | $1145.77 | +42.8% | Common Stock | 58733R102 |
| AMGN | AMGEN INC COM | 3,518 | $1 | 0.2% | $206.90 | +33.4% | Common Stock | 031162100 |
| WEC | WEC ENERGY GROUP INC COM | 12,138 | $1 | 0.2% | $69.92 | +7.6% | Common Stock | 92939U106 |
| EMB | ISHARES TR JPMORGAN USD EMG | 11,104 | $1 | 0.2% | $0.09 | — | ETF | 464288281 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,499 | $1 | 0.2% | $278.99 | +31.9% | Common Stock | 955306105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,429 | $1 | 0.1% | $102.35 | +70.8% | Common Stock | 007903107 |
| AMAT | APPLIED MATLS INC COM | 4,693 | $1 | 0.1% | $104.44 | +72.7% | Common Stock | 038222105 |
| IGLB | ISHARES TR 10 YR INVST GRD | 18,744 | $1 | 0.1% | $44.65 | — | ETF | 464289511 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | 21,195 | $1 | 0.1% | $0.05 | — | Common Stock | 47103U852 |
| CMCSA | COMCAST CORP NEW CL A | 21,754 | $1 | 0.1% | $38.02 | +6.8% | Common Stock | 20030N101 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,157 | $1 | 0.1% | $369.02 | +15.7% | Common Stock | 902252105 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 41,508 | $1 | 0.1% | $0.02 | — | ETF | 82889N657 |
| RTX | RTX CORPORATION COM | 9,278 | $1 | 0.1% | $86.27 | +0.6% | Common Stock | 75513E101 |
| GLOB | GLOBANT S A COM | 4,412 | $1 | 0.1% | $193.41 | +16.1% | Common Stock | L44385109 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 3,655 | $1 | 0.1% | $80.78 | — | ETF | 922908538 |
| BK | BANK NEW YORK MELLON CORP COM | 14,435 | $1 | 0.1% | $39.66 | +32.8% | Common Stock | 064058100 |
| TSLA | TESLA INC COM | 4,659 | $1 | 0.1% | $220.50 | -11.4% | Common Stock | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,442 | $1 | 0.1% | $79.03 | — | ETP | 92206C409 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,837 | $1 | 0.1% | $116.53 | — | ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC COM | 8,780 | $1 | 0.1% | $64.96 | +30.8% | Common Stock | 718172109 |
| GD | GENERAL DYNAMICS CORP COM | 2,830 | $1 | 0.1% | $167.39 | +54.1% | Common Stock | 369550108 |
| RBA | RB GLOBAL INC COM | 10,470 | $1 | 0.1% | $56.38 | +23.9% | Common Stock | 74935Q107 |
| COF | CAPITAL ONE FINL CORP COM | 5,314 | $1 | 0.1% | $94.44 | +39.6% | Common Stock | 14040H105 |
| FIVE | FIVE BELOW INC COM | 4,303 | $1 | 0.1% | $148.89 | +29.4% | Common Stock | 33829M101 |
| AON | AON PLC SHS CL A | 2,334 | $1 | 0.1% | $195.67 | +56.4% | Common Stock | G0403H108 |
| LOPE | GRAND CANYON ED INC COM | 5,712 | $1 | 0.1% | $100.60 | +29.8% | Common Stock | 38526M106 |
| — | TOTALENERGIES SE SPONSORED ADS | 11,255 | $1 | 0.1% | $52.64 | — | ADR | 89151E109 |
| CI | THE CIGNA GROUP COM | 2,126 | $1 | 0.1% | $235.83 | +34.7% | Common Stock | 125523100 |
| — | ANSYS INC COM | 2,196 | $1 | 0.1% | $169.92 | — | Common Stock | 03662Q105 |
| ORCL | ORACLE CORP COM | 5,935 | $1 | 0.1% | $73.99 | +51.8% | Common Stock | 68389X105 |
| DIS | DISNEY WALT CO COM | 6,086 | $1 | 0.1% | $122.68 | -16.5% | Common Stock | 254687106 |
| FERG1GBX | FERGUSON PLC NEW SHS | 3,362 | $1 | 0.1% | $23.09 | — | Common Stock | G3421J106 |
| TEAM | ATLASSIAN CORPORATION CL A | 3,724 | $1 | 0.1% | $159.36 | +36.8% | Common Stock | 049468101 |
| CSGP | COSTAR GROUP INC COM | 7,464 | $1 | 0.1% | $80.63 | +6.8% | Common Stock | 22160N109 |
| ENTG | ENTEGRIS INC COM | 5,106 | $1 | 0.1% | $93.83 | +35.1% | Common Stock | 29362U104 |
| CRL | CHARLES RIV LABS INTL INC COM | 2,621 | $1 | 0.1% | $253.60 | -5.8% | Common Stock | 159864107 |
| KMI | KINDER MORGAN INC DEL COM | 38,024 | $1 | 0.1% | $15.07 | +6.0% | Common Stock | 49456B101 |
| IEF | ISHARES TR 7 10 YR TRSY BD | 7,285 | $1 | 0.1% | $94.47 | — | ETF | 464287440 |
| PAYC | PAYCOM SOFTWARE INC COM | 3,310 | $1 | 0.1% | $254.13 | -25.8% | Common Stock | 70432V102 |
| ACGL | ARCH CAP GROUP LTD ORD | 6,982 | $1 | 0.1% | $71.03 | +13.2% | Common Stock | G0450A105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,613 | $1 | 0.1% | $308.32 | +22.6% | Common Stock | 46120E602 |
| HUBS | HUBSPOT INC COM | 1,012 | $1 | 0.1% | $533.15 | +12.7% | Common Stock | 443573100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,231 | $1 | 0.1% | $46.98 | +36.9% | Common Stock | 101137107 |
| BA | BOEING CO COM | 3,257 | $1 | 0.1% | $180.00 | +14.2% | Common Stock | 097023105 |
| FND | FLOOR DECOR HLDGS INC CL A | 4,855 | $1 | 0.1% | $98.17 | +15.7% | Common Stock | 339750101 |
| WCN | WASTE CONNECTIONS INC COM | 3,618 | $1 | 0.1% | $133.29 | +19.3% | Common Stock | 94106B101 |
| SAP | SAP SE SPON ADR | 3,184 | $1 | 0.1% | $900.59 | — | Sponsored ADR | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,542 | $1 | 0.1% | $15.54 | — | Sponsored ADS | 874039100 |
| STE | STERIS PLC SHS USD | 2,735 | $1 | 0.1% | $136.09 | +63.1% | Common Stock | G8473T100 |
| PPL | PPL CORP COM | 22,225 | $1 | 0.1% | $24.97 | 0.0% | Common Stock | 69351T106 |
| IBN | ICICI BANK LIMITED ADR | 23,165 | $1 | 0.1% | $7.17 | — | ADR | 45104G104 |
| — | TE CONNECTIVITY LTD SHS | 4,193 | $1 | 0.1% | $112.23 | — | Common Stock | H84989104 |
| ROL | ROLLINS INC COM | 13,090 | $1 | 0.1% | $33.76 | +27.6% | Common Stock | 775711104 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 7,849 | $1 | 0.1% | $79.21 | — | ETF | 921937827 |
| T | AT T INC COM | 33,504 | $1 | 0.1% | $14.75 | +5.9% | Common Stock | 00206R102 |
| KMB | KIMBERLY CLARK CORP COM | 4,554 | $1 | 0.1% | $106.12 | +7.5% | Common Stock | 494368103 |
| TRI | THOMSON REUTERS CORP COM | 3,757 | $1 | 0.1% | $127.12 | +16.5% | Common Stock | 884903808 |
| WSO | WATSCO INC COM | 1,353 | $1 | 0.1% | $290.42 | +38.3% | Common Stock | 942622200 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,877 | $1 | 0.1% | $163.52 | +80.9% | Common Stock | 127387108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4,975 | $1 | 0.1% | $76.54 | +49.4% | Common Stock | 40171V100 |
| MEDP | MEDPACE HLDGS INC COM | 1,436 | $1 | 0.1% | $207.72 | +69.3% | Common Stock | 58506Q109 |
| CB | CHUBB LIMITED COM | 2,201 | $1 | 0.1% | $131.57 | +83.3% | Common Stock | H1467J104 |
| PCTY | PAYLOCITY HLDG CORP COM | 3,289 | $1 | 0.1% | $178.86 | -7.7% | Common Stock | 70438V106 |
| GDDY | GODADDY INC CL A | 4,656 | $1 | 0.1% | $74.88 | +48.6% | Common Stock | 380237107 |
| AXP | AMERICAN EXPRESS CO COM | 2,427 | $1 | 0.1% | $132.28 | +53.4% | Common Stock | 025816109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,798 | $1 | 0.1% | $71.02 | — | ETF | 464287481 |
| NU | NU HLDGS LTD ORD SHS CL A | 45,813 | $1 | 0.1% | $9.63 | +6.0% | Common Stock | G6683N103 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 11,846 | $1 | 0.1% | $0.05 | — | ETF | 808524839 |
| ENB | ENBRIDGE INC COM | 14,881 | $1 | 0.1% | $26.47 | +19.2% | Common Stock | 29250N105 |
| VTRS | VIATRIS INC COM | 45,036 | $1 | 0.1% | $9.56 | +15.5% | Common Stock | 92556V106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 8,200 | $1 | 0.1% | $39.48 | +43.4% | Common Stock | G51502105 |
| WK | WORKIVA INC COM CL A | 6,139 | $1 | 0.1% | $86.15 | +4.6% | Common Stock | 98139A105 |
| ENSG | ENSIGN GROUP INC COM | 4,174 | $1 | 0.1% | $88.78 | +34.6% | Common Stock | 29358P101 |
| TECH | BIO TECHNE CORP COM | 7,264 | $1 | 0.1% | $80.08 | -11.5% | Common Stock | 09073M104 |
| CVS | CVS HEALTH CORP COM | 6,298 | $1 | 0.1% | $62.93 | +12.5% | Common Stock | 126650100 |
| UBS | UBS GROUP AG SHS | 16,181 | $0 | 0.1% | $26.30 | +12.3% | Common Stock | H42097107 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 7,148 | $0 | 0.1% | $59.12 | — | Sponsored ADR | 636274409 |
| JNJ | JOHNSON JOHNSON COM | 3,080 | $0 | 0.1% | $115.65 | +29.9% | Common Stock | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,497 | $0 | 0.1% | $36.73 | -2.2% | Common Stock | 92343V104 |
| CNQ | CANADIAN NAT RES LTD COM | 6,160 | $0 | 0.1% | $29.83 | +4.5% | Common Stock | 136385101 |
| NTRA | NATERA INC COM | 5,109 | $0 | 0.1% | $53.65 | +40.2% | Common Stock | 632307104 |
| SPGI | S P GLOBAL INC COM | 1,077 | $0 | 0.1% | $329.40 | +29.7% | Common Stock | 78409V104 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 2,370 | $0 | 0.1% | $142.07 | +22.8% | Common Stock | 759351604 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 12,760 | $0 | 0.1% | $46.80 | — | ETF | 233051432 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,694 | $0 | 0.1% | $83.77 | — | ADR | 66987V109 |
| LULU | LULULEMON ATHLETICA INC COM | 1,158 | $0 | 0.1% | $356.08 | +29.8% | Common Stock | 550021109 |
| SNY | SANOFI SPONSORED ADR | 9,308 | $0 | 0.1% | $43.01 | — | ADR | 80105N105 |
| — | UNILEVER PLC SPON ADR NEW | 8,977 | $0 | 0.1% | $57.06 | — | Sponsored ADR | 904767704 |
| COST | COSTCO WHSL CORP NEW COM | 610 | $0 | 0.1% | $423.45 | +66.9% | Common Stock | 22160K105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,572 | $0 | 0.1% | $77.04 | +14.8% | Common Stock | 26441C204 |
| KO | COCA COLA CO COM | 7,228 | $0 | 0.1% | $49.54 | +14.4% | Common Stock | 191216100 |
| KNSL | KINSALE CAP GROUP INC COM | 837 | $0 | 0.1% | $340.90 | +32.1% | Common Stock | 49714P108 |
| PHM | PULTE GROUP INC COM | 3,603 | $0 | 0.1% | $78.26 | +35.1% | Common Stock | 745867101 |
| — | LAM RESEARCH CORP COM | 445 | $0 | 0.1% | $142.54 | — | Common Stock | 512807108 |
| MNDY | MONDAY COM LTD SHS | 1,910 | $0 | 0.1% | $212.29 | 0.0% | Common Stock | M7S64H106 |
| SHOP | SHOPIFY INC CL A | 5,556 | $0 | 0.1% | $48.48 | +62.9% | Common Stock | 82509L107 |
| GILD | GILEAD SCIENCES INC COM | 5,839 | $0 | 0.1% | $59.16 | +21.7% | Common Stock | 375558103 |
| UBER | UBER TECHNOLOGIES INC COM | 5,519 | $0 | 0.1% | $37.17 | +93.1% | Common Stock | 90353T100 |
| BCE | BCE INC COM NEW | 12,371 | $0 | 0.1% | $31.56 | +3.0% | Common Stock | 05534B760 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,645 | $0 | 0.1% | $191.53 | +23.3% | Common Stock | 533900106 |
| CRH | CRH PLC ORD | 4,799 | $0 | 0.1% | $54.36 | +37.4% | Common Stock | G25508105 |
| SO | SOUTHERN CO COM | 5,742 | $0 | 0.1% | $42.65 | +51.8% | Common Stock | 842587107 |
| FISV | FISERV INC COM | 2,554 | $0 | 0.1% | $106.75 | +36.4% | Common Stock | 337738108 |
| BL | BLACKLINE INC COM | 6,300 | $0 | 0.1% | $87.14 | -30.4% | Common Stock | 09239B109 |
| TRP | TC ENERGY CORP COM | 10,065 | $0 | 0.1% | $35.37 | +2.6% | Common Stock | 87807B107 |
| SYY | SYSCO CORP COM | 4,965 | $0 | 0.1% | $68.53 | +8.8% | Common Stock | 871829107 |
| KVUE | KENVUE INC COM | 18,768 | $0 | 0.1% | $20.55 | -8.3% | Common Stock | 49177J102 |
| MCK | MCKESSON CORP COM | 734 | $0 | 0.1% | $219.04 | +129.8% | Common Stock | 58155Q103 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 20,067 | $0 | 0.1% | $21.86 | -3.4% | Common Stock | 74276R102 |
| WMT | WALMART INC COM | 6,491 | $0 | 0.1% | $38.35 | +46.1% | Common Stock | 931142103 |
| C | CITIGROUP INC COM NEW | 6,141 | $0 | 0.1% | $49.88 | +5.3% | Common Stock | 172967424 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,954 | $0 | 0.1% | $98.30 | +61.7% | Common Stock | 25278X109 |
| SPSC | SPS COMM INC COM | 2,088 | $0 | 0.1% | $144.13 | +28.1% | Common Stock | 78463M107 |
| TDG | TRANSDIGM GROUP INC COM | 311 | $0 | 0.1% | $618.90 | +61.2% | Common Stock | 893641100 |
| MKL | MARKEL GROUP INC COM | 251 | $0 | 0.1% | $1183.26 | +23.9% | Common Stock | 570535104 |
| OC | OWENS CORNING NEW COM | 2,278 | $0 | 0.1% | $87.44 | +74.5% | Common Stock | 690742101 |
| SNOW | SNOWFLAKE INC CL A | 2,354 | $0 | 0.1% | $154.73 | +25.3% | Common Stock | 833445109 |
| HLN | HALEON PLC SPON ADS | 43,832 | $0 | 0.1% | $6.01 | — | Sponsored ADR | 405552100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 325 | $0 | 0.1% | $40.46 | +72.9% | Common Stock | 67103H107 |
| PINS | PINTEREST INC CL A | 10,581 | $0 | 0.1% | $28.67 | +26.8% | Common Stock | 72352L106 |
| HUM | HUMANA INC COM | 1,050 | $0 | 0.1% | $450.45 | -17.9% | Common Stock | 444859102 |
| SONY | SONY GROUP CORP SPONSORED ADR | 4,232 | $0 | 0.1% | $17.44 | — | Sponsored ADR | 835699307 |
| MDB | MONGODB INC CL A | 1,010 | $0 | 0.1% | $319.39 | +27.9% | Common Stock | 60937P106 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS A | 3,525 | $0 | 0.1% | $70.87 | +18.7% | Common Stock | N53745100 |
| ALRM | ALARM COM HLDGS INC COM | 4,958 | $0 | 0.1% | $60.14 | +12.9% | Common Stock | 011642105 |
| DGRO | ISHARES TR CORE DIV GRWTH | 6,100 | $0 | 0.1% | $4.72 | — | ETP | 46434V621 |
| DV | DOUBLEVERIFY HLDGS INC COM | 10,043 | $0 | 0.1% | $31.16 | +19.4% | Common Stock | 25862V105 |
| TECK | TECK RESOURCES LTD CL B | 7,658 | $0 | 0.1% | $35.41 | +13.4% | Common Stock | 878742204 |
| VRSK | VERISK ANALYTICS INC COM | 1,485 | $0 | 0.1% | $185.17 | +28.1% | Common Stock | 92345Y106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 7,383 | $0 | 0.1% | $44.17 | -1.0% | Common Stock | 552953101 |
| NVT | NVENT ELECTRIC PLC SHS | 4,625 | $0 | 0.1% | $43.01 | +46.2% | Common Stock | G6700G107 |
| MU | MICRON TECHNOLOGY INC COM | 2,958 | $0 | 0.1% | $73.62 | +22.0% | Common Stock | 595112103 |
| UNP | UNION PAC CORP COM | 1,410 | $0 | 0.1% | $177.58 | +32.7% | Common Stock | 907818108 |
| TPR | TAPESTRY INC COM | 7,294 | $0 | 0.1% | $32.72 | +25.6% | Common Stock | 876030107 |
| PFE | PFIZER INC COM | 12,232 | $0 | 0.1% | $28.64 | -13.9% | Common Stock | 717081103 |
| TOST | TOAST INC CL A | 13,544 | $0 | 0.1% | $21.40 | -3.3% | Common Stock | 888787108 |
| PYPL | PAYPAL HLDGS INC COM | 4,915 | $0 | 0.0% | $108.02 | -43.3% | Common Stock | 70450Y103 |
| TJX | TJX COS INC NEW COM | 3,229 | $0 | 0.0% | $67.98 | +39.2% | Common Stock | 872540109 |
| EPAM | EPAM SYS INC COM | 1,176 | $0 | 0.0% | $486.68 | -39.5% | Common Stock | 29414B104 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 13,131 | $0 | 0.0% | $17.02 | — | ETF | 233051630 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,637 | $0 | 0.0% | $186.51 | -0.2% | REIT | 03027X100 |
| TFC | TRUIST FINL CORP COM | 8,274 | $0 | 0.0% | $38.97 | -14.3% | Common Stock | 89832Q109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,529 | $0 | 0.0% | $43.32 | +57.1% | Common Stock | 573874104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,414 | $0 | 0.0% | $50.41 | +14.0% | Common Stock | 61174X109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,562 | $0 | 0.0% | $66.30 | — | ETF | 464287473 |
| ELV | ELEVANCE HEALTH INC COM | 618 | $0 | 0.0% | $463.89 | +3.9% | Common Stock | 036752103 |
| PGNY | PROGYNY INC COM | 8,371 | $0 | 0.0% | $35.39 | +6.8% | Common Stock | 74340E103 |
| EXPO | EXPONENT INC COM | 3,862 | $0 | 0.0% | $85.34 | -5.6% | Common Stock | 30214U102 |
| RGEN | REPLIGEN CORP COM | 1,734 | $0 | 0.0% | $155.67 | +22.3% | Common Stock | 759916109 |
| RELX | RELX PLC SPONSORED ADR | 7,362 | $0 | 0.0% | $15.32 | — | Sponsored ADR | 759530108 |
| GIS | GENERAL MLS INC COM | 4,526 | $0 | 0.0% | $51.70 | +17.2% | Common Stock | 370334104 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,096 | $0 | 0.0% | $419.32 | — | ADR | 25243Q205 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,379 | $0 | 0.0% | $13.70 | — | ETF | 46641Q332 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 7,369 | $0 | 0.0% | $22.27 | +19.6% | Common Stock | 11271J107 |
| TRGP | TARGA RES CORP COM | 2,748 | $0 | 0.0% | $68.58 | +32.1% | Common Stock | 87612G101 |
| FRPT | FRESHPET INC COM | 2,645 | $0 | 0.0% | $65.49 | +47.6% | Common Stock | 358039105 |
| SHEL | SHELL PLC SPON ADS | 4,537 | $0 | 0.0% | $30.95 | — | Sponsored ADR | 780259305 |
| INTC | INTEL CORP COM | 6,856 | $0 | 0.0% | $40.27 | +9.4% | Common Stock | 458140100 |
| VNT | VONTIER CORPORATION COM | 6,640 | $0 | 0.0% | $25.83 | +51.0% | Common Stock | 928881101 |
| MDT | MEDTRONIC PLC SHS | 3,454 | $0 | 0.0% | $89.61 | -10.0% | Common Stock | G5960L103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 488 | $0 | 0.0% | $388.35 | +39.0% | Common Stock | 573284106 |
| INTU | INTUIT COM | 460 | $0 | 0.0% | $385.47 | +63.8% | Common Stock | 461202103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,493 | $0 | 0.0% | $48.35 | -4.5% | Common Stock | 110122108 |
| — | SQUARESPACE INC CLASS A | 7,946 | $0 | 0.0% | $0.03 | — | Common Stock | 85225A107 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR CORP BD | 5,940 | $0 | 0.0% | $0.05 | — | ETF | 808524714 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 6,876 | $0 | 0.0% | $31.80 | — | ETF | 922042858 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 6,680 | $0 | 0.0% | $1001.98 | — | ETP | 78463X749 |
| COP | CONOCOPHILLIPS COM | 2,250 | $0 | 0.0% | $57.59 | +86.9% | Common Stock | 20825C104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | 23,950 | $0 | 0.0% | $11.67 | -2.3% | Common Stock | 12510Q100 |
| WBS | WEBSTER FINL CORP COM | 5,616 | $0 | 0.0% | $37.32 | +31.1% | Common Stock | 947890109 |
| CGNX | COGNEX CORP COM | 6,701 | $0 | 0.0% | $48.46 | -20.9% | Common Stock | 192422103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,287 | $0 | 0.0% | $75.45 | +0.7% | Common Stock | 025537101 |
| IQV | IQVIA HLDGS INC COM | 1,119 | $0 | 0.0% | $164.46 | +42.0% | Common Stock | 46266C105 |
| REGN | REGENERON PHARMACEUTICALS COM | 292 | $0 | 0.0% | $633.45 | +49.3% | Common Stock | 75886F107 |
| MS | MORGAN STANLEY COM NEW | 2,895 | $0 | 0.0% | $46.88 | +77.5% | Common Stock | 617446448 |
| ALC | ALCON AG ORD SHS | 3,237 | $0 | 0.0% | $61.87 | +28.8% | Common Stock | H01301128 |
| D | DOMINION ENERGY INC COM | 5,485 | $0 | 0.0% | $55.84 | -23.6% | Common Stock | 25746U109 |
| GWW | GRAINGER W W INC COM | 264 | $0 | 0.0% | $339.57 | +170.2% | Common Stock | 384802104 |
| USHY | ISHARES TR BROAD USD HIGH | 7,361 | $0 | 0.0% | $9.94 | — | ETF | 46435U853 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 18,970 | $0 | 0.0% | $10.59 | +12.8% | Common Stock | 446150104 |
| HWM | HOWMET AEROSPACE INC COM | 3,846 | $0 | 0.0% | $61.00 | 0.0% | Common Stock | 443201108 |
| EMR | EMERSON ELEC CO COM | 2,293 | $0 | 0.0% | $87.91 | +13.1% | Common Stock | 291011104 |
| JKHY | HENRY JACK ASSOC INC COM | 1,474 | $0 | 0.0% | $148.87 | +11.5% | Common Stock | 426281101 |
| CM | CANADIAN IMPERIAL BK COMM TO COM | 4,990 | $0 | 0.0% | $36.30 | +21.3% | Common Stock | 136069101 |
| ADI | ANALOG DEVICES INC COM | 1,227 | $0 | 0.0% | $151.20 | +23.2% | Common Stock | 032654105 |
| IRM | IRON MTN INC DEL COM | 3,012 | $0 | 0.0% | $41.78 | +62.8% | Common Stock | 46284V101 |
| ETR | ENTERGY CORP NEW COM | 2,268 | $0 | 0.0% | $46.36 | +2.9% | Common Stock | 29364G103 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 7,152 | $0 | 0.0% | $30.73 | +5.3% | Common Stock | 68404L201 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 5,843 | $0 | 0.0% | $1485.93 | — | ETF | 464287234 |
| — | BLACKROCK INC COM | 287 | $0 | 0.0% | $409.24 | — | Common Stock | 09247X101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,920 | $0 | 0.0% | $62.67 | 0.0% | Common Stock | 92537N108 |
| — | PIONEER NAT RES CO COM | 901 | $0 | 0.0% | $1266.37 | — | Common Stock | 723787107 |
| TMUS | T MOBILE US INC COM | 1,420 | $0 | 0.0% | $120.07 | +31.7% | Common Stock | 872590104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 7,612 | $0 | 0.0% | $42.83 | — | Sponsored ADR | 110448107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,209 | $0 | 0.0% | $125.01 | +38.0% | Common Stock | 459200101 |
| LOW | LOWES COS INC COM | 902 | $0 | 0.0% | $123.95 | +79.1% | Common Stock | 548661107 |
| DSGX | DESCARTES SYS GROUP INC COM | 2,482 | $0 | 0.0% | $87.95 | 0.0% | Common Stock | 249906108 |
| GS | GOLDMAN SACHS GROUP INC COM | 540 | $0 | 0.0% | $372.27 | 0.0% | Common Stock | 38141G104 |
| HLI | HOULIHAN LOKEY INC CL A | 1,755 | $0 | 0.0% | $99.37 | +21.2% | Common Stock | 441593100 |
| ACVA | ACV AUCTIONS INC COM CL A | 11,890 | $0 | 0.0% | $14.65 | +6.9% | Common Stock | 00091G104 |
| CSX | CSX CORP COM | 6,016 | $0 | 0.0% | $30.43 | +16.6% | Common Stock | 126408103 |
| DHR | DANAHER CORPORATION COM | 892 | $0 | 0.0% | $128.84 | +87.4% | Common Stock | 235851102 |
| — | AMCOR PLC ORD | 23,118 | $0 | 0.0% | $9.83 | -11.3% | Common Stock | G0250X107 |
| ARGX | ARGENX SE SPONSORED ADR | 554 | $0 | 0.0% | $0.38 | — | Sponsored ADR | 04016X101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 13,733 | $0 | 0.0% | $9.54 | — | MLP | 29273V100 |
| EOG | EOG RES INC COM | 1,679 | $0 | 0.0% | $100.35 | +10.0% | Common Stock | 26875P101 |
| DAR | DARLING INGREDIENTS INC COM | 4,612 | $0 | 0.0% | $69.61 | -36.8% | Common Stock | 237266101 |
| ALV | AUTOLIV INC COM | 1,777 | $0 | 0.0% | $107.01 | 0.0% | Common Stock | 052800109 |
| — | DISCOVER FINL SVCS COM | 1,620 | $0 | 0.0% | $74.15 | — | Common Stock | 254709108 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,098 | $0 | 0.0% | $0.04 | — | MLP | 55336V100 |
| PBA | PEMBINA PIPELINE CORP COM | 5,986 | $0 | 0.0% | $29.27 | +9.1% | Common Stock | 706327103 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,581 | $0 | 0.0% | $121.88 | +2.7% | Common Stock | 74834L100 |
| STAG | STAG INDL INC COM | 5,415 | $0 | 0.0% | $0.04 | — | Common Stock | 85254J102 |
| CERT | CERTARA INC COM | 11,495 | $0 | 0.0% | $14.66 | +17.7% | Common Stock | 15687V109 |
| CAG | CONAGRA BRANDS INC COM | 6,959 | $0 | 0.0% | $26.80 | -4.1% | Common Stock | 205887102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 4,460 | $0 | 0.0% | $15.41 | +164.1% | Common Stock | 26142V105 |
| CMI | CUMMINS INC COM | 688 | $0 | 0.0% | $247.59 | 0.0% | Common Stock | 231021106 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 10,419 | $0 | 0.0% | $0.02 | — | MLP | 726503105 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 14,512 | $0 | 0.0% | $12.22 | +6.7% | Common Stock | 39813G109 |
| NEOG | NEOGEN CORP COM | 10,098 | $0 | 0.0% | $16.93 | -1.1% | Common Stock | 640491106 |
| SABR | SABRE CORP COM | 10,833 | $0 | 0.0% | $4.45 | -24.6% | Common Stock | 78573M104 |