CIK: 0001633716 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $616,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | iShares S&P 500 Growth ETF | 902,698 | $76,224 | 12.4% | $75.59 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | Invesco QQQ Trust ETF | 167,476 | $74,361 | 12.1% | $410.74 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 | 140,710 | $73,601 | 11.9% | $477.03 | — | TR UNIT | 78462F103 |
| IVE | iShares S&P 500 Value ETF | 385,722 | $72,057 | 11.7% | $174.18 | — | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR Dow Jones Industrial Average ETF | 179,692 | $71,474 | 11.6% | $397.13 | — | UT SER 1 | 78467X109 |
| IVV | iShares Core S&P 500 | 79,823 | $41,965 | 6.8% | $479.09 | — | CORE S&P500 ETF | 464287200 |
| LQD | iShares iBoxx USD Inv Grade Corp Bond ETF | 310,375 | $33,806 | 5.5% | $110.58 | — | IBOXX INV CP ETF | 464287242 |
| BIL | SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 228,580 | $20,984 | 3.4% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HYG | iShares iBoxx USD High Yield Corp Bond ETF | 133,507 | $10,377 | 1.7% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| TMUS | T-Mobile US Inc | 16,675 | $2,722 | 0.4% | $158.06 | +0.1% | COM | 872590104 |
| PCAR | Paccar Inc | 19,583 | $2,426 | 0.4% | $100.80 | 0.0% | COM | 693718108 |
| CTAS | Cintas Corporation | 3,512 | $2,413 | 0.4% | $130.72 | +16.0% | COM | 172908105 |
| CDW | CDW Corp | 8,699 | $2,225 | 0.4% | $231.59 | 0.0% | COM | 12514G108 |
| CDNS | Cadence Design Systems, Inc | 6,876 | $2,140 | 0.3% | $249.28 | +18.7% | COM | 127387108 |
| INTU | Intuit Inc | 3,212 | $2,088 | 0.3% | $538.26 | +17.3% | COM | 461202103 |
| META | Meta Platforms Inc - Ordinary Shares - Class A | 4,218 | $2,048 | 0.3% | $318.12 | +39.3% | CL A | 30303M102 |
| NVDA | NVIDIA Corp | 2,250 | $2,033 | 0.3% | $44.30 | +63.5% | COM | 67066G104 |
| HIG | Hartford Financial Services Group Inc | 18,939 | $1,952 | 0.3% | $87.20 | +1.7% | COM | 416515104 |
| AMZN | Amazoncom Inc | 10,658 | $1,922 | 0.3% | $139.26 | +19.9% | COM | 023135106 |
| COST | Costco Wholesale Corp | 2,593 | $1,900 | 0.3% | $706.75 | 0.0% | COM | 22160K105 |
| ROST | Ross Stores, Inc | 12,688 | $1,862 | 0.3% | $118.60 | +18.4% | COM | 778296103 |
| VRTX | Vertex Pharmaceuticals, Inc | 4,161 | $1,739 | 0.3% | $267.66 | +57.9% | COM | 92532F100 |
| CB | Chubb Limited | 6,637 | $1,720 | 0.3% | $233.85 | +3.1% | COM | H1467J104 |
| KLAC | KLA Corp | 2,351 | $1,642 | 0.3% | $503.67 | +25.5% | COM NEW | 482480100 |
| GOOG | Alphabet Inc - Ordinary Shares - Class C | 10,507 | $1,600 | 0.3% | $133.93 | +7.0% | CAP STK CL C | 02079K107 |
| NRG | NRG Energy Inc | 23,234 | $1,573 | 0.3% | $43.46 | +25.1% | COM NEW | 629377508 |
| AIZ | Assurant Inc | 8,328 | $1,568 | 0.3% | $156.19 | +8.4% | COM | 04621X108 |
| CBOE | Cboe Global Markets Inc | 8,183 | $1,503 | 0.2% | $163.91 | +10.7% | COM | 12503M108 |
| WRB | WR Berkley Corp | 16,859 | $1,491 | 0.2% | $51.43 | 0.0% | COM | 084423102 |
| RSG | Republic Services, Inc | 7,627 | $1,460 | 0.2% | $164.21 | +5.7% | COM | 760759100 |
| TT | Trane Technologies plc - Ordinary Shares - Class A | 4,722 | $1,418 | 0.2% | $266.81 | +0.1% | SHS | G8994E103 |
| ALL | Allstate Corp (The) | 8,078 | $1,398 | 0.2% | $151.93 | 0.0% | COM | 020002101 |
| BK | Bank Of New York Mellon Corp | 24,099 | $1,389 | 0.2% | $52.67 | 0.0% | COM | 064058100 |
| TXT | Textron Inc | 14,369 | $1,378 | 0.2% | $86.41 | 0.0% | COM | 883203101 |
| PSX | Phillips 66 | 8,429 | $1,377 | 0.2% | $90.48 | +49.2% | COM | 718546104 |
| GE | General Electric Co | 7,828 | $1,374 | 0.2% | $91.42 | +27.3% | COM NEW | 369604301 |
| NWSA | News Corp - Ordinary Shares - Class A | 50,786 | $1,330 | 0.2% | $21.40 | +17.0% | CL A | 65249B109 |
| LDOS | Leidos Holdings Inc | 9,888 | $1,296 | 0.2% | $116.81 | 0.0% | COM | 525327102 |
| NOW | ServiceNow Inc | 1,672 | $1,275 | 0.2% | $123.75 | +22.4% | COM | 81762P102 |
| PTC | PTC Inc | 6,734 | $1,272 | 0.2% | $153.39 | +17.4% | COM | 69370C100 |
| MOH | Molina Healthcare Inc | 3,090 | $1,269 | 0.2% | $387.49 | 0.0% | COM | 60855R100 |
| GD | General Dynamics Corp | 4,469 | $1,262 | 0.2% | $258.00 | 0.0% | COM | 369550108 |
| PKG | Packaging Corp Of America | 6,628 | $1,258 | 0.2% | $152.14 | +8.6% | COM | 695156109 |
| QCOM | Qualcomm, Inc | 7,381 | $1,250 | 0.2% | $148.50 | +0.0% | COM | 747525103 |
| V | Visa Inc - Ordinary Shares - Class A | 4,434 | $1,237 | 0.2% | $242.61 | +12.3% | COM CL A | 92826C839 |
| MSFT | Microsoft Corporation | 2,885 | $1,214 | 0.2% | $345.99 | +15.4% | COM | 594918104 |
| OEF | BlackRock Institutional Trust Company NA - BTC iShares S&P 100 ETF | 4,903 | $1,213 | 0.2% | $219.81 | — | S&P 100 ETF | 464287101 |
| VTI | Vanguard Total Stock Market ETF | 4,659 | $1,211 | 0.2% | $224.60 | — | TOTAL STK MKT | 922908769 |
| AMAT | Applied Materials Inc | 5,860 | $1,209 | 0.2% | $179.29 | +0.6% | COM | 038222105 |
| IWB | iShares Russell 1000 ETF | 4,193 | $1,208 | 0.2% | $248.24 | — | RUS 1000 ETF | 464287622 |
| IWM | iShares Russell 2000 ETF | 5,738 | $1,207 | 0.2% | $192.55 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | iShares Russell 3000 ETF | 4,009 | $1,203 | 0.2% | $259.17 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | Berkshire Hathaway Inc - Ordinary Shares - Class B | 2,785 | $1,171 | 0.2% | $350.86 | +12.1% | CL B NEW | 084670702 |
| WDAY | Workday Inc - Ordinary Shares - Class A | 4,258 | $1,161 | 0.2% | $236.67 | +20.3% | CL A | 98138H101 |
| IT | Gartner, Inc | 2,394 | $1,141 | 0.2% | $460.24 | 0.0% | COM | 366651107 |
| APH | Amphenol Corp - Ordinary Shares - Class A | 9,618 | $1,109 | 0.2% | $50.59 | +2.0% | CL A | 032095101 |
| ROP | Roper Technologies Inc | 1,965 | $1,102 | 0.2% | $503.25 | +7.1% | COM | 776696106 |
| GOOGL | Alphabet Inc - Ordinary Shares - Class A | 7,231 | $1,091 | 0.2% | $132.60 | +7.1% | CAP STK CL A | 02079K305 |
| AMD | Advanced Micro Devices Inc | 5,914 | $1,067 | 0.2% | $174.81 | 0.0% | COM | 007903107 |
| TJX | TJX Companies, Inc | 10,496 | $1,065 | 0.2% | $77.09 | +22.7% | COM | 872540109 |
| LLY | Lilly(Eli) & Co | 1,345 | $1,046 | 0.2% | $701.02 | +0.2% | COM | 532457108 |
| CPRT | Copart, Inc | 18,053 | $1,046 | 0.2% | $45.99 | +11.8% | COM | 217204106 |
| CSGP | Costar Group, Inc | 10,788 | $1,042 | 0.2% | $86.04 | +0.1% | COM | 22160N109 |
| — | Lam Research Corp | 1,070 | $1,040 | 0.2% | $752.50 | — | COM | 512807108 |
| FISV | Fiserv, Inc | 6,288 | $1,005 | 0.2% | $110.00 | +32.4% | COM | 337738108 |
| PGR | Progressive Corp | 4,842 | $1,001 | 0.2% | $170.60 | 0.0% | COM | 743315103 |
| ADBE | Adobe Inc | 1,984 | $1,001 | 0.2% | $567.34 | +1.0% | COM | 00724F101 |
| J | Jacobs Solutions Inc | 6,269 | $964 | 0.2% | $115.29 | 0.0% | COM | 46982L108 |
| GL | Globe Life Inc | 8,242 | $959 | 0.2% | $120.45 | 0.0% | COM | 37959E102 |
| RL | Ralph Lauren Corp - Ordinary Shares - Class A | 5,088 | $955 | 0.2% | $160.77 | 0.0% | CL A | 751212101 |
| CSX | CSX Corp | 25,546 | $947 | 0.2% | $35.47 | 0.0% | COM | 126408103 |
| ETN | Eaton Corporation plc | 3,026 | $946 | 0.2% | $204.64 | +30.8% | SHS | G29183103 |
| COR | Cencora Inc | 3,759 | $913 | 0.1% | $226.42 | 0.0% | COM | 03073E105 |
| AMGN | AMGEN Inc | 3,180 | $904 | 0.1% | $276.08 | 0.0% | COM | 031162100 |
| ADSK | Autodesk Inc | 3,471 | $904 | 0.1% | $253.04 | 0.0% | COM | 052769106 |
| — | Arista Networks Inc | 3,107 | $901 | 0.1% | $224.24 | — | COM | 040413106 |
| EA | Electronic Arts, Inc | 6,770 | $898 | 0.1% | $130.73 | +4.0% | COM | 285512109 |
| ISRG | Intuitive Surgical Inc | 2,240 | $894 | 0.1% | $376.64 | +0.3% | COM NEW | 46120E602 |
| NFLX | Netflix Inc | 1,450 | $881 | 0.1% | $42.36 | +33.1% | COM | 64110L106 |
| NXPI | NXP Semiconductors NV | 3,550 | $880 | 0.1% | $223.03 | 0.0% | COM | N6596X109 |
| PDD | PDD Holdings Inc - ADR | 7,546 | $877 | 0.1% | $134.07 | — | SPONSORED ADS | 722304102 |
| PH | Parker-Hannifin Corp | 1,570 | $873 | 0.1% | $497.25 | +0.3% | COM | 701094104 |
| PANW | Palo Alto Networks Inc | 3,023 | $859 | 0.1% | $131.95 | +19.5% | COM | 697435105 |
| JBL | Jabil Inc | 6,401 | $857 | 0.1% | $133.43 | +0.2% | COM | 466313103 |
| SNPS | Synopsys, Inc | 1,440 | $823 | 0.1% | $499.51 | +10.2% | COM | 871607107 |
| REGN | Regeneron Pharmaceuticals, Inc | 852 | $820 | 0.1% | $945.64 | 0.0% | COM | 75886F107 |
| IDXX | Idexx Laboratories, Inc | 1,501 | $810 | 0.1% | $545.66 | +0.2% | COM | 45168D104 |
| ECL | Ecolab, Inc | 3,449 | $796 | 0.1% | $176.02 | +18.1% | COM | 278865100 |
| ASML | ASML Holding NV - New York Shares | 810 | $786 | 0.1% | $970.47 | — | N Y REGISTRY | N07059210 |
| LULU | Lululemon Athletica inc | 1,941 | $758 | 0.1% | $423.34 | +9.2% | COM | 550021109 |
| CL | Colgate-Palmolive Co | 5,988 | $539 | 0.1% | $74.35 | +9.4% | COM | 194162103 |
| WM | Waste Management, Inc | 2,496 | $532 | 0.1% | $162.22 | +17.8% | COM | 94106L109 |
| XLE | Energy Select Sector SPDR | 5,630 | $532 | 0.1% | $83.60 | — | ENERGY | 81369Y506 |
| XLB | Materials Select Sector SPDR | 5,661 | $526 | 0.1% | $84.34 | — | SBI MATERIALS | 81369Y100 |
| XLI | Industrial Select Sector SPDR | 4,106 | $517 | 0.1% | $110.72 | — | INDL | 81369Y704 |
| XLF | Financial Select Sector SPDR | 12,055 | $508 | 0.1% | $36.26 | — | FINANCIAL | 81369Y605 |
| XLY | Consumer Discretionary Select Sector SPDR | 2,686 | $494 | 0.1% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| BAC | Bank Of America Corp | 12,966 | $492 | 0.1% | $32.80 | +0.0% | COM | 060505104 |
| XLK | Technology Select Sector SPDR | 2,359 | $491 | 0.1% | $178.64 | — | TECHNOLOGY | 81369Y803 |
| XLV | Health Care Select Sector SPDR | 3,320 | $490 | 0.1% | $134.67 | — | SBI HEALTHCARE | 81369Y209 |
| VOX | Vanguard Communication Services ETF | 3,736 | $490 | 0.1% | $117.72 | — | COMM SRVC ETF | 92204A884 |
| XLP | Consumer Staples Select Sector SPDR | 6,361 | $486 | 0.1% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | Vanguard Real Estate Index Fund ETF | 5,614 | $485 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| LOW | Lowe`s Cos, Inc | 1,864 | $475 | 0.1% | $194.59 | +14.1% | COM | 548661107 |
| OUSA | OSI ETF Trust - OwShares US Quality Dividend ETF | 9,384 | $464 | 0.1% | $46.06 | — | OSHARES US QUALT | 00162Q387 |
| AXP | American Express Co | 2,018 | $459 | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| GM | General Motors Company | 9,690 | $439 | 0.1% | $38.04 | -0.1% | COM | 37045V100 |
| VST | Vistra Corp | 6,255 | $436 | 0.1% | $32.39 | +50.5% | COM | 92840M102 |
| DIS | Walt Disney Co (The) | 3,534 | $432 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| MRK | Merck & Co Inc | 3,259 | $430 | 0.1% | $111.48 | +3.8% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 3,750 | $426 | 0.1% | $110.78 | 0.0% | COM | 002824100 |
| PG | Procter & Gamble Co | 2,505 | $406 | 0.1% | $140.55 | +6.6% | COM | 742718109 |
| VRT | Vertiv Holdings Co - Ordinary Shares - Class A | 4,914 | $401 | 0.1% | $34.53 | +81.5% | COM CL A | 92537N108 |
| WMT | Walmart Inc | 6,315 | $380 | 0.1% | $53.01 | +5.7% | COM | 931142103 |
| PNR | Pentair plc | 4,323 | $369 | 0.1% | $64.95 | +14.5% | SHS | G7S00T104 |
| MRSH | Marsh & McLennan Cos, Inc | 1,779 | $366 | 0.1% | $186.85 | +3.5% | COM | 571748102 |
| NUE | Nucor Corp | 1,842 | $365 | 0.1% | $154.54 | +14.7% | COM | 670346105 |
| RGA | Reinsurance Group Of America, Inc | 1,876 | $362 | 0.1% | $174.46 | 0.0% | COM NEW | 759351604 |
| CAT | Caterpillar Inc | 986 | $361 | 0.1% | $230.45 | +35.0% | COM | 149123101 |
| WWD | Woodward Inc | 2,325 | $358 | 0.1% | $129.03 | +7.9% | COM | 980745103 |
| GWW | WW Grainger Inc | 349 | $355 | 0.1% | $621.54 | +47.6% | COM | 384802104 |
| TGT | Target Corp | 1,982 | $351 | 0.1% | $114.70 | +23.8% | COM | 87612E106 |
| ACN | Accenture plc - Ordinary Shares - Class A | 1,012 | $351 | 0.1% | $354.32 | +0.1% | SHS CLASS A | G1151C101 |
| ARES | Ares Management Corp - Ordinary Shares - Class A | 2,620 | $348 | 0.1% | $102.46 | +18.4% | CL A COM STK | 03990B101 |
| AWI | Armstrong World Industries Inc | 2,792 | $347 | 0.1% | $108.64 | 0.0% | COM | 04247X102 |
| EVR | Evercore Inc - Ordinary Shares - Class A | 1,799 | $346 | 0.1% | $176.58 | 0.0% | CLASS A | 29977A105 |
| EME | Emcor Group, Inc | 989 | $346 | 0.1% | $265.42 | +0.7% | COM | 29084Q100 |
| AYI | Acuity Brands, Inc | 1,279 | $344 | 0.1% | $241.03 | 0.0% | COM | 00508Y102 |
| BWXT | BWX Technologies Inc | 3,333 | $342 | 0.1% | $69.48 | +26.7% | COM | 05605H100 |
| TROW | T Rowe Price Group Inc | 2,804 | $342 | 0.1% | $90.55 | +12.4% | COM | 74144T108 |
| XPO | XPO Inc | 2,798 | $341 | 0.1% | $76.89 | +39.2% | COM | 983793100 |
| AOS | AO Smith Corp | 3,814 | $341 | 0.1% | $71.01 | +12.3% | COM | 831865209 |
| GPC | Genuine Parts Co | 2,202 | $341 | 0.1% | $129.92 | +5.9% | COM | 372460105 |
| SHW | Sherwin-Williams Co | 978 | $340 | 0.1% | $263.81 | +18.8% | COM | 824348106 |
| AFL | Aflac Inc | 3,955 | $340 | 0.1% | $76.77 | +2.6% | COM | 001055102 |
| AGO | Assured Guaranty Ltd | 3,854 | $336 | 0.1% | $82.46 | 0.0% | COM | G0585R106 |
| CASY | Casey`s General Stores, Inc | 1,046 | $333 | 0.1% | $270.43 | +7.0% | COM | 147528103 |
| WST | West Pharmaceutical Services, Inc | 828 | $328 | 0.1% | $376.95 | -2.4% | COM | 955306105 |
| LII | Lennox International Inc | 665 | $325 | 0.1% | $390.92 | +14.3% | COM | 526107107 |
| CAH | Cardinal Health, Inc | 2,895 | $324 | 0.1% | $95.43 | +9.6% | COM | 14149Y108 |
| KKR | KKR & Co Inc | 3,210 | $323 | 0.1% | $90.96 | 0.0% | COM | 48251W104 |
| ALB | Albemarle Corp | 2,393 | $315 | 0.1% | $118.85 | 0.0% | COM | 012653101 |
| ITT | ITT Inc | 2,315 | $315 | 0.1% | $124.02 | 0.0% | COM | 45073V108 |
| CSL | Carlisle Companies Inc | 803 | $315 | 0.1% | $331.86 | 0.0% | COM | 142339100 |
| JPM | JPMorgan Chase & Co | 1,536 | $308 | 0.0% | $144.49 | +20.2% | COM | 46625H100 |
| CW | Curtiss-Wright Corp | 1,199 | $307 | 0.0% | $230.21 | +0.5% | COM | 231561101 |
| SWK | Stanley Black & Decker Inc | 3,119 | $305 | 0.0% | $81.33 | +4.7% | COM | 854502101 |
| EMR | Emerson Electric Co | 2,664 | $302 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| DECK | Deckers Outdoor Corp | 319 | $300 | 0.0% | $73.00 | +89.9% | COM | 243537107 |
| HLI | Houlihan Lokey Inc - Ordinary Shares - Class A | 2,335 | $299 | 0.0% | $120.44 | 0.0% | CL A | 441593100 |
| SYF | Synchrony Financial | 6,760 | $291 | 0.0% | $38.44 | 0.0% | COM | 87165B103 |
| BEN | Franklin Resources, Inc | 10,352 | $291 | 0.0% | $24.59 | 0.0% | COM | 354613101 |
| OC | Owens Corning | 1,716 | $286 | 0.0% | $152.55 | 0.0% | COM | 690742101 |
| PSTG | Pure Storage Inc - Ordinary Shares - Class A | 5,455 | $284 | 0.0% | $44.65 | 0.0% | CL A | 74624M102 |
| MUSA | Murphy USA Inc | 675 | $283 | 0.0% | $387.51 | 0.0% | COM | 626755102 |
| FITB | Fifth Third Bancorp | 7,584 | $282 | 0.0% | $32.36 | +0.0% | COM | 316773100 |
| — | Walgreens Boots Alliance Inc | 12,728 | $276 | 0.0% | $21.69 | — | COM | 931427108 |
| BSX | Boston Scientific Corp | 3,940 | $270 | 0.0% | $63.99 | +0.5% | COM | 101137107 |
| MCO | Moody`s Corp | 654 | $257 | 0.0% | $380.01 | 0.0% | COM | 615369105 |
| IEV | BlackRock Institutional Trust Company NA - BTC iShares Europe ETF | 4,505 | $251 | 0.0% | $52.73 | — | EUROPE ETF | 464287861 |
| CRM | Salesforce Inc | 829 | $250 | 0.0% | $223.63 | +27.5% | COM | 79466L302 |
| EFA | iShares MSCI EAFE ETF | 3,122 | $249 | 0.0% | $75.18 | — | MSCI EAFE ETF | 464287465 |
| EWJ | iShares MSCI Japan ETF | 3,483 | $249 | 0.0% | $64.05 | — | MSCI JPN ETF NEW | 46434G822 |
| VEU | Vanguard FTSE All-World ex-US ETF | 4,233 | $248 | 0.0% | $56.04 | — | ALLWRLD EX US | 922042775 |
| VSS | Vanguard FTSE All-World Ex-US Small Capital Index | 2,121 | $248 | 0.0% | $114.81 | — | FTSE SMCAP ETF | 922042718 |
| KO | Coca-Cola Co | 4,047 | $248 | 0.0% | $56.70 | 0.0% | COM | 191216100 |
| ILF | BlackRock Institutional Trust Company NA - BTC iShares Latin America | 8,621 | $245 | 0.0% | $28.97 | — | LATN AMER 40 ETF | 464287390 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,861 | $245 | 0.0% | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| EPP | BlackRock Institutional Trust Company NA - BTC iShares MSCI Pacific | 5,709 | $244 | 0.0% | $42.81 | — | PAC JP ETF | 464286665 |
| OUSM | OSI ETF Trust - OShares US Small-Cap Quality Dividend ETF | 5,729 | $244 | 0.0% | $39.15 | — | OSHARES US SMLCP | 00162Q395 |
| VRSN | Verisign Inc | 1,269 | $240 | 0.0% | $194.81 | 0.0% | COM | 92343E102 |
| DOX | Amdocs Ltd | 2,632 | $238 | 0.0% | $79.13 | +9.9% | SHS | G02602103 |
| — | Unilever plc - ADR | 4,738 | $238 | 0.0% | $48.50 | — | SPON ADR NEW | 904767704 |
| OGIG | OSI ETF Trust - O`Shares Global Internet Giants ETF | 6,185 | $237 | 0.0% | $36.43 | — | OSHS GBL INTER | 00162Q361 |
| KDP | Keurig Dr Pepper Inc | 7,706 | $236 | 0.0% | $29.22 | -0.5% | COM | 49271V100 |
| JNJ | Johnson & Johnson | 1,479 | $234 | 0.0% | $143.53 | +4.7% | COM | 478160104 |
| MCD | McDonald`s Corp | 829 | $234 | 0.0% | $258.64 | +7.5% | COM | 580135101 |
| OEFA | OSI ETF Trust - OShares Europe Quality Dividend ETF | 7,601 | $229 | 0.0% | $28.32 | — | OSHARES EUR QLT | 00162Q379 |
| UNP | Union Pacific Corp | 720 | $177 | 0.0% | $227.85 | +3.4% | COM | 907818108 |
| CI | Cigna Group (The) | 459 | $167 | 0.0% | $279.73 | +13.6% | COM | 125523100 |
| GSG | BlackRock Institutional Trust Company NA - BTC iShares S&P GSCI Comm | 7,148 | $158 | 0.0% | $20.06 | — | UNIT BEN INT | 46428R107 |
| MA | Mastercard Incorporated - Ordinary Shares - Class A | 259 | $125 | 0.0% | $393.16 | +15.1% | CL A | 57636Q104 |
| LEN | Lennar Corp - Ordinary Shares - Class A | 725 | $125 | 0.0% | $104.66 | +39.7% | CL A | 526057104 |
| WAB | Westinghouse Air Brake Technologies Corp | 843 | $123 | 0.0% | $111.67 | +20.2% | COM | 929740108 |
| DCI | Donaldson Co Inc | 1,642 | $123 | 0.0% | $59.66 | +10.5% | COM | 257651109 |
| GGG | Graco Inc | 1,308 | $122 | 0.0% | $76.35 | +13.0% | COM | 384109104 |
| ACM | AECOM | 1,225 | $120 | 0.0% | $83.42 | +6.2% | COM | 00766T100 |
| SKYW | Skywest Inc | 1,739 | $120 | 0.0% | $59.30 | 0.0% | COM | 830879102 |
| — | TE Connectivity Ltd - Registered Shares | 823 | $120 | 0.0% | $140.78 | — | SHS | H84989104 |
| EQIX | Equinix Inc | 143 | $118 | 0.0% | $733.56 | +10.1% | COM | 29444U700 |
| BGC | BGC Group Inc - Ordinary Shares - Class A | 15,187 | $118 | 0.0% | $6.42 | +13.6% | CL A | 088929104 |
| ELV | Elevance Health Inc | 227 | $118 | 0.0% | $450.82 | +6.9% | COM | 036752103 |
| HD | Home Depot, Inc | 304 | $117 | 0.0% | $295.88 | +17.8% | COM | 437076102 |
| HLT | Hilton Worldwide Holdings Inc | 543 | $116 | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| SO | Southern Company | 1,612 | $116 | 0.0% | $64.75 | 0.0% | COM | 842587107 |
| WCN | Waste Connections Inc | 671 | $115 | 0.0% | $158.95 | 0.0% | COM | 94106B101 |
| FELE | Franklin Electric Co, Inc | 1,066 | $114 | 0.0% | $96.55 | 0.0% | COM | 353514102 |
| AME | Ametek Inc | 620 | $113 | 0.0% | $169.43 | +0.4% | COM | 031100100 |
| MSM | MSC Industrial Direct Co, Inc - Ordinary Shares - Class A | 1,164 | $113 | 0.0% | $98.56 | -0.5% | CL A | 553530106 |
| CNXN | PC Connection, Inc | 1,690 | $111 | 0.0% | $64.41 | 0.0% | COM | 69318J100 |
| TXNM | PNM Resources Inc | 2,911 | $110 | 0.0% | $37.20 | 0.0% | COM | 69349H107 |
| MGRC | McGrath Rentcorp | 875 | $108 | 0.0% | $120.89 | 0.0% | COM | 580589109 |
| ORLY | O`Reilly Automotive, Inc | 95 | $107 | 0.0% | $63.48 | +10.2% | COM | 67103H107 |
| SYY | Sysco Corp | 1,310 | $106 | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| CNP | Centerpoint Energy Inc | 3,626 | $103 | 0.0% | $26.28 | +1.5% | COM | 15189T107 |
| PAYX | Paychex Inc | 836 | $103 | 0.0% | $111.34 | +3.0% | COM | 704326107 |
| OGE | Oge Energy Corp | 2,987 | $102 | 0.0% | $34.55 | -2.8% | COM | 670837103 |
| DRI | Darden Restaurants, Inc | 588 | $98 | 0.0% | $141.84 | +10.4% | COM | 237194105 |
| UNH | Unitedhealth Group Inc | 194 | $96 | 0.0% | $508.08 | -3.8% | COM | 91324P102 |
| GEO | Geo Group, Inc | 5,930 | $84 | 0.0% | $11.91 | 0.0% | COM | 36162J106 |
| FTAI | FTAI Aviation Ltd - Ordinary Shares - Class A | 1,189 | $80 | 0.0% | $38.55 | +39.2% | SHS | G3730V105 |
| AROC | Archrock Inc | 3,904 | $77 | 0.0% | $14.58 | +9.4% | COM | 03957W106 |
| AZZ | AZZ Inc | 963 | $74 | 0.0% | $66.41 | 0.0% | COM | 002474104 |
| UTI | Universal Technical Institute Inc | 4,605 | $73 | 0.0% | $14.52 | 0.0% | COM | 913915104 |
| PFBC | Preferred Bank (Los Angeles, CA) | 939 | $72 | 0.0% | $72.32 | 0.0% | COM | 740367404 |
| CXW | CoreCivic Inc | 4,611 | $72 | 0.0% | $13.21 | +10.3% | COM | 21871N101 |
| KELYA | Kelly Services, Inc - Ordinary Shares - Class A | 2,857 | $72 | 0.0% | $21.56 | 0.0% | CL A | 488152208 |
| HNI | HNI Corp | 1,580 | $71 | 0.0% | $40.75 | +4.1% | COM | 404251100 |
| GFF | Griffon Corp | 971 | $71 | 0.0% | $64.10 | 0.0% | COM | 398433102 |
| KOP | Koppers Holdings Inc | 1,286 | $71 | 0.0% | $50.84 | 0.0% | COM | 50060P106 |
| ASGN | ASGN Inc | 673 | $71 | 0.0% | $96.69 | 0.0% | COM | 00191U102 |
| GOGL | Golden Ocean Group Limited | 5,395 | $70 | 0.0% | $12.96 | — | SHS NEW | G39637205 |
| AIT | Applied Industrial Technologies Inc | 352 | $70 | 0.0% | $179.94 | 0.0% | COM | 03820C105 |
| — | Heidrick & Struggles International, Inc | 2,042 | $69 | 0.0% | $33.66 | — | COM | 422819102 |
| ENSG | Ensign Group Inc | 542 | $67 | 0.0% | $119.50 | 0.0% | COM | 29358P101 |
| AMWD | American Woodmark Corp | 663 | $67 | 0.0% | $94.21 | 0.0% | COM | 030506109 |
| LNWO | Light & Wonder Inc | 660 | $67 | 0.0% | $80.25 | +12.5% | COM | 80874P109 |
| ARCB | ArcBest Corp | 468 | $67 | 0.0% | $129.47 | 0.0% | COM | 03937C105 |
| DFIN | Donnelley Financial Solutions Inc | 1,064 | $66 | 0.0% | $57.01 | +9.7% | COM | 25787G100 |
| PATK | Patrick Industries, Inc | 548 | $65 | 0.0% | $69.46 | 0.0% | COM | 703343103 |
| NVR | NVR Inc | 8 | $65 | 0.0% | $6168.00 | +20.4% | COM | 62944T105 |
| — | Hibbett Inc | 842 | $65 | 0.0% | $76.81 | — | COM | 428567101 |
| ANF | Abercrombie & Fitch Co - Ordinary Shares - Class A | 496 | $62 | 0.0% | $69.14 | +64.9% | CL A | 002896207 |
| KAI | Kadant, Inc | 188 | $62 | 0.0% | $276.45 | +8.2% | COM | 48282T104 |
| ACIC | American Coastal Insurance Corp | 5,738 | $61 | 0.0% | $10.24 | 0.0% | COM | 910710102 |
| TBBK | Bancorp Inc (The) | 1,606 | $54 | 0.0% | $39.80 | 0.0% | COM | 05969A105 |
| MMYT | MakeMyTrip Ltd | 736 | $52 | 0.0% | $42.15 | +35.0% | SHS | V5633W109 |
| BBY | Best Buy Co Inc | 610 | $50 | 0.0% | $68.09 | +1.8% | COM | 086516101 |
| INTC | Intel Corp | 1,115 | $49 | 0.0% | $42.53 | +3.6% | COM | 458140100 |
| GBDC | Golub Capital BDC Inc | 2,959 | $49 | 0.0% | $12.56 | 0.0% | COM | 38173M102 |
| CSWC | Capital Southwest Corp | 1,908 | $48 | 0.0% | $17.19 | +12.2% | COM | 140501107 |
| WTFC | Wintrust Financial Corp | 447 | $47 | 0.0% | $96.52 | 0.0% | COM | 97650W108 |
| NBIX | Neurocrine Biosciences, Inc | 330 | $46 | 0.0% | $136.57 | 0.0% | COM | 64125C109 |
| CAMT | Camtek Ltd | 540 | $45 | 0.0% | $59.15 | +30.7% | ORD | M20791105 |
| FLEX | Flex Ltd | 1,552 | $44 | 0.0% | $26.23 | 0.0% | ORD | Y2573F102 |
| LOPE | Grand Canyon Education Inc | 318 | $43 | 0.0% | $130.55 | 0.0% | COM | 38526M106 |
| LECO | Lincoln Electric Holdings, Inc | 163 | $42 | 0.0% | $232.90 | +1.4% | COM | 533900106 |
| ERIE | Erie Indemnity Co - Ordinary Shares - Class A | 99 | $40 | 0.0% | $359.06 | 0.0% | CL A | 29530P102 |
| AXON | Axon Enterprise Inc | 124 | $39 | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| SAIA | Saia Inc | 65 | $38 | 0.0% | $403.42 | +29.8% | COM | 78709Y105 |
| NKE | Nike, Inc - Ordinary Shares - Class B | 325 | $31 | 0.0% | $98.46 | -0.6% | CL B | 654106103 |
| HCI | HCI Group Inc | 243 | $28 | 0.0% | $73.15 | +34.2% | COM | 40416E103 |
| — | Mr Cooper Group Inc | 347 | $27 | 0.0% | $65.12 | — | COM | 62482R107 |
| EPAC | Enerpac Tool Group Corp - Ordinary Shares - Class A | 748 | $27 | 0.0% | $32.13 | 0.0% | CL A COM | 292765104 |
| — | REV Group Inc | 1,206 | $27 | 0.0% | $22.09 | — | COM | 749527107 |
| FSS | Federal Signal Corp | 308 | $26 | 0.0% | $51.43 | +50.7% | COM | 313855108 |
| CAL | Caleres Inc | 636 | $26 | 0.0% | $33.96 | 0.0% | COM | 129500104 |
| SXC | SunCoke Energy Inc | 2,297 | $26 | 0.0% | $10.80 | 0.0% | COM | 86722A103 |
| COLL | Collegium Pharmaceutical Inc | 660 | $26 | 0.0% | $34.99 | 0.0% | COM | 19459J104 |
| FBP | First Bancorp PR | 1,455 | $26 | 0.0% | $15.69 | 0.0% | COM NEW | 318672706 |
| SPXC | SPX Technologies Inc | 207 | $25 | 0.0% | $123.13 | — | COM | 78473E103 |
| URBN | Urban Outfitters, Inc | 581 | $25 | 0.0% | $41.01 | 0.0% | COM | 917047102 |
| HQY | Healthequity Inc | 303 | $25 | 0.0% | $78.08 | 0.0% | COM | 42226A107 |
| LRN | Stride Inc | 390 | $25 | 0.0% | $54.74 | +10.2% | COM | 86333M108 |
| MATX | Matson Inc | 215 | $24 | 0.0% | $92.45 | +19.0% | COM | 57686G105 |
| LBRT | Liberty Energy Inc - Ordinary Shares - Class A | 1,157 | $24 | 0.0% | $19.00 | +4.1% | COM CL A | 53115L104 |
| IBP | Installed Building Products Inc | 92 | $24 | 0.0% | $208.24 | 0.0% | COM | 45780R101 |
| UEC | Uranium Energy Corp | 3,508 | $24 | 0.0% | $7.06 | 0.0% | COM | 916896103 |
| APPF | Appfolio Inc - Ordinary Shares - Class A | 92 | $23 | 0.0% | $187.35 | +15.1% | COM CL A | 03783C100 |
| ONTO | Onto Innovation Inc | 119 | $22 | 0.0% | $133.77 | +26.3% | COM | 683344105 |
| DOW | Dow Inc | 294 | $17 | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| — | Super Micro Computer Inc | 16 | $16 | 0.0% | $1010.00 | — | COM | 86800U104 |
| ILMN | Illumina Inc | 115 | $16 | 0.0% | $138.77 | -3.4% | COM | 452327109 |
| DUK | Duke Energy Corp | 163 | $16 | 0.0% | $88.45 | 0.0% | COM NEW | 26441C204 |
| SPGI | S&P Global Inc | 37 | $16 | 0.0% | $404.43 | +5.6% | COM | 78409V104 |
| AAPL | Apple Inc | 88 | $15 | 0.0% | $180.81 | -0.3% | COM | 037833100 |
| MPC | Marathon Petroleum Corp | 18 | $4 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| — | Avangrid Inc | 93 | $3 | 0.0% | $37.08 | — | COM | 05351W103 |
| HAS | Hasbro, Inc | 58 | $3 | 0.0% | $50.59 | -6.8% | COM | 418056107 |
| HPE | Hewlett Packard Enterprise Co | 179 | $3 | 0.0% | $14.63 | +5.4% | COM | 42824C109 |
| VZ | Verizon Communications Inc | 72 | $3 | 0.0% | $38.32 | -6.2% | COM | 92343V104 |
| HPQ | HP Inc | 99 | $3 | 0.0% | $24.08 | +13.4% | COM | 40434L105 |
| SBUX | Starbucks Corp | 31 | $3 | 0.0% | $87.93 | +0.8% | COM | 855244109 |
| FCX | Freeport-McMoRan Inc | 39 | $2 | 0.0% | $34.67 | +13.6% | CL B | 35671D857 |
| MU | Micron Technology Inc | 15 | $2 | 0.0% | $65.17 | +37.8% | COM | 595112103 |
| RTX | RTX Corp | 17 | $2 | 0.0% | $77.87 | +11.5% | COM | 75513E101 |
| C | Citigroup Inc | 26 | $2 | 0.0% | $57.53 | -8.7% | COM NEW | 172967424 |
| PEP | PepsiCo Inc | 9 | $2 | 0.0% | $153.65 | +2.4% | COM | 713448108 |
| KEYS | Keysight Technologies Inc | 10 | $2 | 0.0% | $153.78 | 0.0% | COM | 49338L103 |
| PYPL | PayPal Holdings Inc | 23 | $2 | 0.0% | $87.13 | -29.7% | COM | 70450Y103 |
| TFC | Truist Financial Corporation | 39 | $2 | 0.0% | $38.92 | -14.2% | COM | 89832Q109 |
| ES | Eversource Energy | 25 | $1 | 0.0% | $52.54 | 0.0% | COM | 30040W108 |
| EIX | Edison International | 21 | $1 | 0.0% | $62.61 | 0.0% | COM | 281020107 |
| MDT | Medtronic Plc | 17 | $1 | 0.0% | $80.66 | 0.0% | SHS | G5960L103 |
| CMI | Cummins Inc | 5 | $1 | 0.0% | $227.95 | +8.6% | COM | 231021106 |
| AEP | American Electric Power Company Inc | 17 | $1 | 0.0% | $72.57 | +4.7% | COM | 025537101 |
| A | Agilent Technologies Inc | 10 | $1 | 0.0% | $140.10 | -3.5% | COM | 00846U101 |
| BIIB | Biogen Inc | 6 | $1 | 0.0% | $276.58 | -15.3% | COM | 09062X103 |
| EXPD | Expeditors International Of Washington, Inc | 10 | $1 | 0.0% | $114.69 | +5.2% | COM | 302130109 |
| PPG | PPG Industries, Inc | 8 | $1 | 0.0% | $128.90 | +5.5% | COM | 693506107 |