CIK: 0001744349 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $919,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 980,238 | $167,827 | 18.2% | $107.92 | +68.0% | COM | 037833100 |
| IVV | ISHARES TR | 77,594 | $33,321 | 3.6% | $358.58 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 110,032 | $14,508 | 1.6% | $110.12 | +17.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 104,813 | $13,716 | 1.5% | $107.03 | +20.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 37,189 | $11,743 | 1.3% | $185.11 | +75.3% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 41,577 | $10,604 | 1.2% | $219.15 | +19.7% | COM | 824348106 |
| CSCO | CISCO SYS INC | 178,592 | $9,601 | 1.0% | $42.12 | +19.4% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 55,671 | $9,126 | 1.0% | $117.79 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 61,630 | $8,938 | 1.0% | $128.16 | +11.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 201,263 | $8,924 | 1.0% | $35.75 | +16.1% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 116,555 | $8,138 | 0.9% | $57.98 | +11.4% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 106,493 | $7,214 | 0.8% | $65.32 | +1.7% | CL A | 192446102 |
| TSN | TYSON FOODS INC | 136,912 | $6,913 | 0.8% | $55.22 | -11.4% | CL A | 902494103 |
| HAL | HALLIBURTON CO | 168,164 | $6,811 | 0.7% | $36.71 | +0.7% | COM | 406216101 |
| VYM | VANGUARD WHITEHALL FDS | 62,799 | $6,488 | 0.7% | $87.33 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,372 | $6,436 | 0.7% | $265.53 | +33.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 54,617 | $6,422 | 0.7% | $63.48 | +59.1% | COM | 30231G102 |
| PFE | PFIZER INC | 191,013 | $6,336 | 0.7% | $37.94 | -19.4% | COM | 717081103 |
| FOXA | FOX CORP | 203,064 | $6,336 | 0.7% | $29.35 | +8.6% | CL A COM | 35137L105 |
| PG | PROCTER AND GAMBLE CO | 41,930 | $6,116 | 0.7% | $118.01 | +22.1% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 56,427 | $6,096 | 0.7% | $87.71 | +17.7% | COM | 828806109 |
| C | CITIGROUP INC | 148,019 | $6,088 | 0.7% | $48.00 | -15.7% | COM NEW | 172967424 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,170 | $6,031 | 0.7% | $97.87 | +0.2% | COM | 83088M102 |
| SWK | STANLEY BLACK & DECKER INC | 72,078 | $6,024 | 0.7% | $99.17 | -15.1% | COM | 854502101 |
| EMN | EASTMAN CHEM CO | 77,088 | $5,914 | 0.6% | $75.38 | 0.0% | COM | 277432100 |
| BBY | BEST BUY INC | 84,492 | $5,870 | 0.6% | $66.95 | +2.6% | COM | 086516101 |
| FE | FIRSTENERGY CORP | 171,030 | $5,846 | 0.6% | $34.42 | -2.1% | COM | 337932107 |
| FIS | FIDELITY NATL INFORMATION SV | 105,729 | $5,844 | 0.6% | $61.28 | -11.3% | COM | 31620M106 |
| AMZN | AMAZON COM INC | 45,049 | $5,727 | 0.6% | $113.95 | +17.6% | COM | 023135106 |
| EFG | ISHARES TR | 65,555 | $5,657 | 0.6% | $91.19 | — | EAFE GRWTH ETF | 464288885 |
| GLW | CORNING INC | 182,903 | $5,573 | 0.6% | $30.60 | +0.3% | COM | 219350105 |
| NVO | NOVO-NORDISK A S | 60,740 | $5,524 | 0.6% | $107.14 | — | ADR | 670100205 |
| QUAL | ISHARES TR | 38,859 | $5,121 | 0.6% | $124.64 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 102,554 | $5,018 | 0.5% | $48.51 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 112,435 | $4,915 | 0.5% | $49.42 | — | CORE TOTAL USD | 46434V613 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,115 | $4,824 | 0.5% | $46.95 | +15.7% | COM | 110122108 |
| META | META PLATFORMS INC | 15,811 | $4,747 | 0.5% | $205.45 | +45.6% | CL A | 30303M102 |
| IJH | ISHARES TR | 18,782 | $4,683 | 0.5% | $208.21 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 15,232 | $4,678 | 0.5% | $193.11 | +57.6% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 36,114 | $4,649 | 0.5% | $114.14 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 139,343 | $4,622 | 0.5% | $31.44 | — | FINANCIAL | 81369Y605 |
| AON | AON PLC | 13,993 | $4,537 | 0.5% | $198.61 | +63.8% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 8,918 | $4,496 | 0.5% | $277.47 | +69.4% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 31,667 | $4,411 | 0.5% | $56.69 | +112.3% | COM | 743315103 |
| FERG1GBX | FERGUSON PLC NEW | 26,013 | $4,278 | 0.5% | $136.11 | — | SHS | G3421J106 |
| DG | DOLLAR GEN CORP NEW | 40,085 | $4,241 | 0.5% | $145.15 | -2.4% | COM | 256677105 |
| ICLR | ICON PLC | 16,978 | $4,181 | 0.5% | $196.57 | +28.2% | SHS | G4705A100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 55,932 | $4,162 | 0.5% | $77.57 | +0.6% | COM | 13646K108 |
| NSC | NORFOLK SOUTHN CORP | 20,650 | $4,067 | 0.4% | $183.14 | +11.9% | COM | 655844108 |
| IJR | ISHARES TR | 42,914 | $4,048 | 0.4% | $91.69 | — | CORE S&P SCP ETF | 464287804 |
| AAP | ADVANCE AUTO PARTS INC | 72,352 | $4,047 | 0.4% | $126.20 | -49.6% | COM | 00751Y106 |
| TCBK | TRICO BANCSHARES | 123,769 | $3,964 | 0.4% | $38.69 | -9.4% | COM | 896095106 |
| QQQ | INVESCO QQQ TR | 10,697 | $3,832 | 0.4% | $266.37 | — | UNIT SER 1 | 46090E103 |
| AZN | ASTRAZENECA PLC | 56,511 | $3,827 | 0.4% | $54.05 | — | SPONSORED ADR | 046353108 |
| RACE | FERRARI N V | 12,769 | $3,774 | 0.4% | $177.73 | +74.7% | COM | N3167Y103 |
| XLY | SELECT SECTOR SPDR TR | 23,195 | $3,734 | 0.4% | $137.89 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 21,053 | $3,721 | 0.4% | $168.75 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 8,057 | $3,505 | 0.4% | $21.82 | +105.1% | COM | 67066G104 |
| DGRO | ISHARES TR | 70,083 | $3,471 | 0.4% | $51.49 | — | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 23,210 | $3,460 | 0.4% | $78.28 | +72.9% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 20,035 | $3,435 | 0.4% | $166.77 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,340 | $3,415 | 0.4% | $105.79 | +24.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 21,655 | $3,373 | 0.4% | $131.10 | +16.9% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 33,243 | $3,370 | 0.4% | $87.15 | — | INDL | 81369Y704 |
| SOXX | ISHARES TR | 7,059 | $3,343 | 0.4% | $435.47 | — | ISHARES SEMICDTR | 464287523 |
| ASML | ASML HOLDING N V | 5,665 | $3,335 | 0.4% | $189.34 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 14,343 | $3,299 | 0.4% | $126.43 | +86.8% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 34,213 | $3,213 | 0.3% | $81.76 | — | ESG AWR MSCI USA | 46435G425 |
| NVR | NVR INC | 536 | $3,196 | 0.3% | $3179.30 | +95.3% | COM | 62944T105 |
| STE | STERIS PLC | 13,904 | $3,051 | 0.3% | $126.08 | +75.7% | SHS USD | G8473T100 |
| TEAM | ATLASSIAN CORPORATION | 14,632 | $2,948 | 0.3% | $159.42 | +19.1% | CL A | 049468101 |
| ARKK | ARK ETF TR | 73,218 | $2,905 | 0.3% | $32.85 | — | INNOVATION ETF | 00214Q104 |
| XLE | SELECT SECTOR SPDR TR | 32,041 | $2,896 | 0.3% | $60.95 | — | ENERGY | 81369Y506 |
| IBN | ICICI BANK LIMITED | 124,389 | $2,876 | 0.3% | $20.51 | — | ADR | 45104G104 |
| GS | GOLDMAN SACHS GROUP INC | 8,656 | $2,801 | 0.3% | $260.02 | +21.3% | COM | 38141G104 |
| MELI | MERCADOLIBRE INC | 2,189 | $2,775 | 0.3% | $1128.35 | +12.7% | COM | 58733R102 |
| HTGC | HERCULES CAPITAL INC | 160,943 | $2,643 | 0.3% | $16.79 | -2.5% | COM | 427096508 |
| XLC | SELECT SECTOR SPDR TR | 40,158 | $2,633 | 0.3% | $55.60 | — | COMMUNICATION | 81369Y852 |
| DIS | DISNEY WALT CO | 32,019 | $2,595 | 0.3% | $130.39 | -36.0% | COM | 254687106 |
| EFA | ISHARES TR | 37,285 | $2,570 | 0.3% | $68.86 | — | MSCI EAFE ETF | 464287465 |
| ACGL | ARCH CAP GROUP LTD | 31,923 | $2,545 | 0.3% | $65.33 | +13.3% | ORD | G0450A105 |
| HD | HOME DEPOT INC | 8,409 | $2,541 | 0.3% | $161.38 | +87.7% | COM | 437076102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,250 | $2,541 | 0.3% | $71.59 | +53.0% | CL A | 099502106 |
| PEP | PEPSICO INC | 14,765 | $2,502 | 0.3% | $128.74 | +29.8% | COM | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 9,168 | $2,496 | 0.3% | $171.69 | +61.6% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 25,502 | $2,470 | 0.3% | $78.26 | +28.3% | COM | 002824100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,192 | $2,429 | 0.3% | $686.59 | +78.5% | COM | 592688105 |
| NVS | NOVARTIS AG | 23,539 | $2,398 | 0.3% | $93.05 | — | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 11,772 | $2,357 | 0.3% | $168.30 | +7.1% | COM | 12572Q105 |
| ITOT | ISHARES TR | 24,999 | $2,355 | 0.3% | $90.15 | — | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 22,831 | $2,350 | 0.3% | $72.70 | +37.3% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 5,229 | $2,325 | 0.3% | $213.10 | +110.0% | COM | 911363109 |
| ADI | ANALOG DEVICES INC | 13,206 | $2,312 | 0.3% | $115.66 | +53.0% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 16,489 | $2,309 | 0.3% | $101.52 | +31.8% | COM | 872590104 |
| USMV | ISHARES TR | 31,661 | $2,292 | 0.2% | $71.18 | — | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 56,030 | $2,289 | 0.2% | $41.21 | -1.3% | COM | 949746101 |
| LIN | LINDE PLC | 6,121 | $2,279 | 0.2% | $327.45 | +12.7% | SHS | G54950103 |
| AVY | AVERY DENNISON CORP | 11,889 | $2,172 | 0.2% | $169.14 | +2.4% | COM | 053611109 |
| CBOE | CBOE GLOBAL MKTS INC | 13,646 | $2,132 | 0.2% | $109.72 | +31.0% | COM | 12503M108 |
| IEMG | ISHARES INC | 43,731 | $2,081 | 0.2% | $47.31 | — | CORE MSCI EMKT | 46434G103 |
| DWX | SPDR INDEX SHS FDS | 62,274 | $2,049 | 0.2% | $36.99 | — | S&P INTL ETF | 78463X772 |
| SNY | SANOFI | 37,970 | $2,037 | 0.2% | $48.54 | — | SPONSORED ADR | 80105N105 |
| TSLA | TESLA INC | 8,066 | $2,018 | 0.2% | $234.12 | +9.7% | COM | 88160R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,042 | $2,017 | 0.2% | $136.75 | +11.4% | SHS | L8681T102 |
| CPRT | COPART INC | 46,174 | $1,990 | 0.2% | $32.58 | +36.4% | COM | 217204106 |
| TIP | ISHARES TR | 19,159 | $1,987 | 0.2% | $120.86 | — | TIPS BD ETF | 464287176 |
| ADBE | ADOBE INC | 3,861 | $1,969 | 0.2% | $387.02 | +35.6% | COM | 00724F101 |
| WCN | WASTE CONNECTIONS INC | 14,584 | $1,959 | 0.2% | $134.05 | +2.8% | COM | 94106B101 |
| SHV | ISHARES TR | 17,454 | $1,928 | 0.2% | $110.49 | — | SHORT TREAS BD | 464288679 |
| XLP | SELECT SECTOR SPDR TR | 27,957 | $1,924 | 0.2% | $62.40 | — | SBI CONS STPLS | 81369Y308 |
| PYPL | PAYPAL HLDGS INC | 32,844 | $1,920 | 0.2% | $99.10 | -34.4% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 8,578 | $1,895 | 0.2% | $198.93 | +6.1% | COM | 369550108 |
| KR | KROGER CO | 42,227 | $1,890 | 0.2% | $42.87 | +4.1% | COM | 501044101 |
| LLY | ELI LILLY & CO | 3,481 | $1,870 | 0.2% | $242.53 | +109.0% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,670 | $1,845 | 0.2% | $213.68 | +8.2% | COM | 053015103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 10,867 | $1,832 | 0.2% | $133.07 | +14.1% | COM NEW | 25264R207 |
| SHEL | SHELL PLC | 28,401 | $1,828 | 0.2% | $59.03 | — | SPON ADS | 780259305 |
| MBB | ISHARES TR | 20,417 | $1,813 | 0.2% | $93.88 | — | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 10,594 | $1,786 | 0.2% | $144.42 | +0.9% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,424 | $1,775 | 0.2% | $86.99 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 571 | $1,761 | 0.2% | $1957.76 | +52.2% | COM | 09857L108 |
| TRI | THOMSON REUTERS CORP. | 14,208 | $1,738 | 0.2% | $122.38 | +1.8% | COM | 884903808 |
| AVGO | BROADCOM INC | 2,065 | $1,715 | 0.2% | $54.56 | +53.9% | COM | 11135F101 |
| RJF | RAYMOND JAMES FINL INC | 16,958 | $1,703 | 0.2% | $72.71 | +40.5% | COM | 754730109 |
| MA | MASTERCARD INCORPORATED | 4,252 | $1,683 | 0.2% | $174.36 | +127.2% | CL A | 57636Q104 |
| HMC | HONDA MOTOR LTD | 49,196 | $1,655 | 0.2% | $30.33 | — | AMERN SHS | 438128308 |
| TJX | TJX COS INC NEW | 18,436 | $1,639 | 0.2% | $46.44 | +83.8% | COM | 872540109 |
| ELV | ELEVANCE HEALTH INC | 3,714 | $1,617 | 0.2% | $276.00 | +58.2% | COM | 036752103 |
| EOG | EOG RES INC | 12,629 | $1,601 | 0.2% | $92.25 | +27.0% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 17,067 | $1,558 | 0.2% | $85.15 | +8.6% | COM | 855244109 |
| IEFA | ISHARES TR | 23,951 | $1,541 | 0.2% | $63.91 | — | CORE MSCI EAFE | 46432F842 |
| SPGI | S&P GLOBAL INC | 4,196 | $1,533 | 0.2% | $228.63 | +68.8% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 16,561 | $1,533 | 0.2% | $85.96 | +0.2% | COM | 718172109 |
| IYW | ISHARES TR | 14,484 | $1,520 | 0.2% | $79.77 | — | U.S. TECH ETF | 464287721 |
| MRSH | MARSH & MCLENNAN COS INC | 7,789 | $1,482 | 0.2% | $109.97 | +67.9% | COM | 571748102 |
| CB | CHUBB LIMITED | 7,119 | $1,482 | 0.2% | $146.64 | +34.2% | COM | H1467J104 |
| — | TOTALENERGIES SE | 22,338 | $1,469 | 0.2% | $50.69 | — | SPONSORED ADS | 89151E109 |
| WMB | WILLIAMS COS INC | 42,749 | $1,440 | 0.2% | $22.04 | +40.1% | COM | 969457100 |
| TFLO | ISHARES TR | 28,218 | $1,432 | 0.2% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| AMP | AMERIPRISE FINL INC | 4,316 | $1,423 | 0.2% | $314.59 | +5.1% | COM | 03076C106 |
| NXPI | NXP SEMICONDUCTORS N V | 6,874 | $1,374 | 0.1% | $192.94 | +2.7% | COM | N6596X109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 89,668 | $1,373 | 0.1% | $8.49 | +31.9% | COM STK | 05684B107 |
| DECK | DECKERS OUTDOOR CORP | 2,657 | $1,366 | 0.1% | $56.57 | +58.3% | COM | 243537107 |
| FFIV | F5 INC | 8,355 | $1,346 | 0.1% | $142.76 | +9.5% | COM | 315616102 |
| APH | AMPHENOL CORP NEW | 15,953 | $1,340 | 0.1% | $25.34 | +66.3% | CL A | 032095101 |
| EPAM | EPAM SYS INC | 5,235 | $1,339 | 0.1% | $359.12 | -31.2% | COM | 29414B104 |
| MTCH | MATCH GROUP INC NEW | 34,150 | $1,338 | 0.1% | $41.99 | +3.2% | COM | 57667L107 |
| — | UNILEVER PLC | 27,075 | $1,337 | 0.1% | $49.44 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC | 34,175 | $1,323 | 0.1% | $34.86 | — | SPONSORED ADR | 055622104 |
| RCL | ROYAL CARIBBEAN GROUP | 14,319 | $1,319 | 0.1% | $51.62 | +90.7% | COM | V7780T103 |
| SPY | SPDR S&P 500 ETF TR | 3,058 | $1,307 | 0.1% | $378.56 | — | TR UNIT | 78462F103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 20,873 | $1,304 | 0.1% | $46.00 | +28.4% | SHS | G25839104 |
| MO | ALTRIA GROUP INC | 31,007 | $1,304 | 0.1% | $36.56 | -0.4% | COM | 02209S103 |
| POOL | POOL CORP | 3,653 | $1,301 | 0.1% | $242.55 | +45.1% | COM | 73278L105 |
| AFL | AFLAC INC | 16,830 | $1,292 | 0.1% | $54.56 | +29.2% | COM | 001055102 |
| NFLX | NETFLIX INC | 3,385 | $1,278 | 0.1% | $30.34 | +39.7% | COM | 64110L106 |
| IVW | ISHARES TR | 18,600 | $1,273 | 0.1% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE INC | 6,243 | $1,266 | 0.1% | $210.22 | +1.5% | COM | 79466L302 |
| MOH | MOLINA HEALTHCARE INC | 3,790 | $1,243 | 0.1% | $288.80 | +9.0% | COM | 60855R100 |
| ETN | EATON CORP PLC | 5,758 | $1,228 | 0.1% | $136.12 | +54.1% | SHS | G29183103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,981 | $1,220 | 0.1% | $132.43 | +50.6% | COM | 679580100 |
| SCHW | SCHWAB CHARLES CORP | 22,199 | $1,219 | 0.1% | $50.45 | +15.9% | COM | 808513105 |
| KMX | CARMAX INC | 16,806 | $1,189 | 0.1% | $82.89 | -1.2% | COM | 143130102 |
| IWF | ISHARES TR | 4,453 | $1,184 | 0.1% | $210.00 | — | RUS 1000 GRW ETF | 464287614 |
| CMI | CUMMINS INC | 5,184 | $1,184 | 0.1% | $215.94 | +5.8% | COM | 231021106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,740 | $1,165 | 0.1% | $126.48 | +3.9% | ORD | M22465104 |
| ORCL | ORACLE CORP | 10,959 | $1,161 | 0.1% | $70.85 | +59.2% | COM | 68389X105 |
| DOW | DOW INC | 22,330 | $1,151 | 0.1% | $47.81 | -3.1% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD | 19,740 | $1,151 | 0.1% | $35.22 | +54.5% | COM STK | 806857108 |
| APD | AIR PRODS & CHEMS INC | 4,058 | $1,150 | 0.1% | $231.40 | +18.8% | COM | 009158106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,811 | $1,149 | 0.1% | $381.21 | +6.5% | COM | 879360105 |
| QCOM | QUALCOMM INC | 10,339 | $1,148 | 0.1% | $121.85 | -9.7% | COM | 747525103 |
| KDP | KEURIG DR PEPPER INC | 36,172 | $1,142 | 0.1% | $32.35 | -5.0% | COM | 49271V100 |
| — | BLACKROCK INC | 1,764 | $1,140 | 0.1% | $654.74 | — | COM | 09247X101 |
| SAP | SAP SE | 8,706 | $1,126 | 0.1% | $110.48 | — | SPON ADR | 803054204 |
| GEN | GEN DIGITAL INC | 63,522 | $1,123 | 0.1% | $19.62 | -5.1% | COM | 668771108 |
| GFL | GFL ENVIRONMENTAL INC | 35,028 | $1,112 | 0.1% | $32.90 | +4.1% | SUB VTG SHS | 36168Q104 |
| NDAQ | NASDAQ INC | 22,836 | $1,110 | 0.1% | $52.14 | -6.0% | COM | 631103108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,829 | $1,099 | 0.1% | $119.91 | +20.0% | COM | 874054109 |
| AMGN | AMGEN INC | 3,986 | $1,071 | 0.1% | $219.23 | +5.8% | COM | 031162100 |
| KLAC | KLA CORP | 2,288 | $1,049 | 0.1% | $395.73 | +18.6% | COM NEW | 482480100 |
| SEE | SEALED AIR CORP NEW | 31,881 | $1,048 | 0.1% | $39.73 | -8.0% | COM | 81211K100 |
| — | CHAMPIONX CORPORATION | 28,341 | $1,010 | 0.1% | $34.08 | — | COM | 15872M104 |
| QLYS | QUALYS INC | 6,587 | $1,005 | 0.1% | $86.39 | +66.5% | COM | 74758T303 |
| FSLR | FIRST SOLAR INC | 6,211 | $1,004 | 0.1% | $186.58 | 0.0% | COM | 336433107 |
| LCTU | BLACKROCK ETF TRUST | 21,268 | $1,001 | 0.1% | $44.31 | — | US CARBON TRANS | 09290C509 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,896 | $987 | 0.1% | $139.36 | +11.5% | CL A | 22788C105 |
| EME | EMCOR GROUP INC | 4,673 | $983 | 0.1% | $141.38 | +47.1% | COM | 29084Q100 |
| UNP | UNION PAC CORP | 4,816 | $981 | 0.1% | $165.97 | +24.2% | COM | 907818108 |
| CUBE | CUBESMART | 25,434 | $970 | 0.1% | $46.20 | — | COM | 229663109 |
| EEM | ISHARES TR | 25,283 | $959 | 0.1% | $45.34 | — | MSCI EMG MKT ETF | 464287234 |
| TLT | ISHARES TR | 10,811 | $959 | 0.1% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| SAIA | SAIA INC | 2,376 | $947 | 0.1% | $262.55 | +53.7% | COM | 78709Y105 |
| UPS | UNITED PARCEL SERVICE INC | 6,068 | $946 | 0.1% | $99.65 | +52.2% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,078 | $944 | 0.1% | $149.03 | — | DIV APP ETF | 921908844 |
| XLB | SELECT SECTOR SPDR TR | 11,976 | $941 | 0.1% | $68.39 | — | SBI MATERIALS | 81369Y100 |
| ULTA | ULTA BEAUTY INC | 2,314 | $924 | 0.1% | $415.26 | +5.3% | COM | 90384S303 |
| ICF | ISHARES TR | 18,116 | $909 | 0.1% | $71.15 | — | COHEN STEER REIT | 464287564 |
| PAYC | PAYCOM SOFTWARE INC | 3,504 | $908 | 0.1% | $187.88 | +59.3% | COM | 70432V102 |
| TTD | THE TRADE DESK INC | 11,511 | $900 | 0.1% | $56.70 | +42.6% | COM CL A | 88339J105 |
| MCK | MCKESSON CORP | 2,040 | $887 | 0.1% | $279.97 | +48.8% | COM | 58155Q103 |
| XLRE | SELECT SECTOR SPDR TR | 26,035 | $887 | 0.1% | $39.03 | — | RL EST SEL SEC | 81369Y860 |
| MPC | MARATHON PETE CORP | 5,795 | $877 | 0.1% | $53.48 | +148.0% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,720 | $871 | 0.1% | $205.54 | +157.3% | COM | 883556102 |
| RPM | RPM INTL INC | 9,128 | $865 | 0.1% | $85.17 | +14.5% | COM | 749685103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,344 | $858 | 0.1% | $100.48 | +8.0% | COM | 007903107 |
| WMT | WALMART INC | 5,352 | $856 | 0.1% | $45.79 | +13.1% | COM | 931142103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,271 | $852 | 0.1% | $242.85 | +58.2% | COM | 955306105 |
| INTU | INTUIT | 1,659 | $848 | 0.1% | $437.37 | +14.0% | COM | 461202103 |
| RTX | RTX CORPORATION | 11,742 | $845 | 0.1% | $65.28 | +24.5% | COM | 75513E101 |
| AGG | ISHARES TR | 8,980 | $844 | 0.1% | $101.43 | — | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 14,213 | $838 | 0.1% | $63.06 | — | SBI INT-UTILS | 81369Y886 |
| SPSC | SPS COMM INC | 4,899 | $836 | 0.1% | $124.58 | +42.5% | COM | 78463M107 |
| NVT | NVENT ELECTRIC PLC | 15,715 | $833 | 0.1% | $52.43 | 0.0% | SHS | G6700G107 |
| CR | CRANE COMPANY | 9,318 | $828 | 0.1% | $87.82 | 0.0% | COMMON STOCK | 224408104 |
| FDS | FACTSET RESH SYS INC | 1,886 | $825 | 0.1% | $392.63 | +5.9% | COM | 303075105 |
| SRLN | SSGA ACTIVE ETF TR | 19,622 | $823 | 0.1% | $42.94 | — | BLACKSTONE SENR | 78467V608 |
| BSX | BOSTON SCIENTIFIC CORP | 15,554 | $821 | 0.1% | $49.08 | +6.9% | COM | 101137107 |
| AZO | AUTOZONE INC | 321 | $815 | 0.1% | $1233.80 | +103.4% | COM | 053332102 |
| MRVL | MARVELL TECHNOLOGY INC | 14,993 | $812 | 0.1% | $43.78 | +33.7% | COM | 573874104 |
| TDG | TRANSDIGM GROUP INC | 961 | $810 | 0.1% | $476.25 | +57.5% | COM | 893641100 |
| CDW | CDW CORP | 3,995 | $806 | 0.1% | $141.34 | +36.8% | COM | 12514G108 |
| MUB | ISHARES TR | 7,760 | $796 | 0.1% | $105.81 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 22,228 | $790 | 0.1% | $37.83 | -9.6% | COM | 458140100 |
| MET | METLIFE INC | 12,396 | $780 | 0.1% | $55.69 | +4.2% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 13,525 | $775 | 0.1% | $72.24 | -10.8% | COM | 65339F101 |
| MS | MORGAN STANLEY | 9,409 | $768 | 0.1% | $80.29 | 0.0% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 8,685 | $767 | 0.1% | $90.38 | -7.5% | COM NEW | 26441C204 |
| IEX | IDEX CORP | 3,683 | $766 | 0.1% | $138.63 | +51.7% | COM | 45167R104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,320 | $764 | 0.1% | $192.66 | +18.6% | COM | 043436104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,650 | $762 | 0.1% | $123.09 | +307.8% | COM | 609839105 |
| EA | ELECTRONIC ARTS INC | 6,313 | $760 | 0.1% | $115.47 | +7.7% | COM | 285512109 |
| COP | CONOCOPHILLIPS | 6,324 | $758 | 0.1% | $55.49 | +94.4% | COM | 20825C104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 76,450 | $753 | 0.1% | $6.98 | — | SPONSORED ADR | 86562M209 |
| — | DISCOVER FINL SVCS | 8,663 | $751 | 0.1% | $104.48 | — | COM | 254709108 |
| DRI | DARDEN RESTAURANTS INC | 5,233 | $750 | 0.1% | $135.47 | +8.6% | COM | 237194105 |
| NTRA | NATERA INC | 16,792 | $743 | 0.1% | $48.08 | +6.1% | COM | 632307104 |
| CHD | CHURCH & DWIGHT CO INC | 7,998 | $733 | 0.1% | $66.03 | +41.0% | COM | 171340102 |
| SLV | ISHARES SILVER TR | 36,014 | $733 | 0.1% | $19.83 | — | ISHARES | 46428Q109 |
| ENTG | ENTEGRIS INC | 7,799 | $732 | 0.1% | $79.21 | +25.1% | COM | 29362U104 |
| IXN | ISHARES TR | 12,609 | $729 | 0.1% | $58.44 | — | GLOBAL TECH ETF | 464287291 |
| EBAY | EBAY INC. | 16,539 | $729 | 0.1% | $41.83 | +2.0% | COM | 278642103 |
| LDOS | LEIDOS HOLDINGS INC | 7,901 | $728 | 0.1% | $88.61 | +3.3% | COM | 525327102 |
| CRL | CHARLES RIV LABS INTL INC | 3,695 | $724 | 0.1% | $137.90 | +48.9% | COM | 159864107 |
| MMM | 3M CO | 7,725 | $723 | 0.1% | $134.69 | -40.9% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 4,054 | $705 | 0.1% | $94.73 | +86.8% | CL A | 98978V103 |
| TSCO | TRACTOR SUPPLY CO | 3,462 | $703 | 0.1% | $18.59 | +123.6% | COM | 892356106 |
| DIOD | DIODES INC | 8,905 | $702 | 0.1% | $38.17 | +120.2% | COM | 254543101 |
| GMED | GLOBUS MED INC | 14,033 | $697 | 0.1% | $47.74 | +17.1% | CL A | 379577208 |
| CHH | CHOICE HOTELS INTL INC | 5,629 | $690 | 0.1% | $116.27 | +5.6% | COM | 169905106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,090 | $688 | 0.1% | $107.10 | -35.8% | COM | 459506101 |
| MU | MICRON TECHNOLOGY INC | 10,103 | $687 | 0.1% | $58.26 | +13.8% | COM | 595112103 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,372 | $669 | 0.1% | $72.65 | -7.4% | COM | 05550J101 |
| DSI | ISHARES TR | 8,212 | $669 | 0.1% | $77.83 | — | MSCI KLD400 SOC | 464288570 |
| USXF | ISHARES TR | 19,287 | $669 | 0.1% | $33.39 | — | ESG MSCI USA ETF | 46436E767 |
| TRP | TC ENERGY CORP | 19,318 | $665 | 0.1% | $37.53 | -12.8% | COM | 87807B107 |
| CVE | CENOVUS ENERGY INC | 31,881 | $664 | 0.1% | $14.54 | +23.1% | COM | 15135U109 |
| CRH | CRH PLC | 12,081 | $661 | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,607 | $660 | 0.1% | $347.60 | +25.5% | COM | 573284106 |
| HOLX | HOLOGIC INC | 9,365 | $650 | 0.1% | $81.72 | -7.5% | COM | 436440101 |
| LOW | LOWES COS INC | 3,118 | $648 | 0.1% | $169.02 | +27.2% | COM | 548661107 |
| — | COOPER COS INC | 2,036 | $647 | 0.1% | $256.02 | — | COM NEW | 216648402 |
| TRV | TRAVELERS COMPANIES INC | 3,947 | $645 | 0.1% | $156.75 | +1.9% | COM | 89417E109 |
| TMDX | TRANSMEDICS GROUP INC | 11,699 | $641 | 0.1% | $68.77 | +4.7% | COM | 89377M109 |
| BRKR | BRUKER CORP | 10,273 | $640 | 0.1% | $74.58 | -10.6% | COM | 116794108 |
| EIX | EDISON INTL | 10,010 | $634 | 0.1% | $47.06 | +32.6% | COM | 281020107 |
| DE | DEERE & CO | 1,672 | $631 | 0.1% | $196.19 | +102.8% | COM | 244199105 |
| WDAY | WORKDAY INC | 2,936 | $631 | 0.1% | $181.94 | +27.4% | CL A | 98138H101 |
| IX | ORIX CORP | 6,716 | $631 | 0.1% | $92.08 | — | SPONSORED ADR | 686330101 |
| CIEN | CIENA CORP | 12,861 | $608 | 0.1% | $40.49 | +8.9% | COM NEW | 171779309 |
| — | PERFICIENT INC | 10,443 | $604 | 0.1% | $57.86 | — | COM | 71375U101 |
| HAS | HASBRO INC | 9,043 | $598 | 0.1% | $78.07 | -23.7% | COM | 418056107 |
| UBS | UBS GROUP AG | 23,717 | $585 | 0.1% | $18.12 | +28.9% | SHS | H42097107 |
| MDT | MEDTRONIC PLC | 7,412 | $581 | 0.1% | $86.72 | -10.3% | SHS | G5960L103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,916 | $579 | 0.1% | $48.14 | -8.6% | COM CL A | 971378104 |
| LMT | LOCKHEED MARTIN CORP | 1,414 | $578 | 0.1% | $338.63 | +22.6% | COM | 539830109 |
| FISV | FISERV INC | 5,113 | $578 | 0.1% | $105.93 | +16.3% | COM | 337738108 |
| MKL | MARKEL GROUP INC | 392 | $577 | 0.1% | $1051.70 | +39.2% | COM | 570535104 |
| CI | THE CIGNA GROUP | 2,010 | $575 | 0.1% | $186.27 | +46.4% | COM | 125523100 |
| DKS | DICKS SPORTING GOODS INC | 5,210 | $566 | 0.1% | $126.05 | -5.3% | COM | 253393102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,268 | $565 | 0.1% | $83.03 | +78.4% | COM | 49338L103 |
| BA | BOEING CO | 2,945 | $564 | 0.1% | $218.79 | 0.0% | COM | 097023105 |
| WAB | WABTEC | 5,303 | $564 | 0.1% | $75.06 | +46.6% | COM | 929740108 |
| GOVT | ISHARES TR | 25,494 | $562 | 0.1% | $24.70 | — | US TREAS BD ETF | 46429B267 |
| GLOB | GLOBANT S A | 2,818 | $558 | 0.1% | $288.92 | -35.2% | COM | L44385109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,055 | $555 | 0.1% | $178.02 | +7.3% | COM | 533900106 |
| BDX | BECTON DICKINSON & CO | 2,147 | $555 | 0.1% | $225.00 | +14.8% | COM | 075887109 |
| CNQ | CANADIAN NAT RES LTD | 8,562 | $554 | 0.1% | $12.64 | +120.4% | COM | 136385101 |
| CTAS | CINTAS CORP | 1,147 | $552 | 0.1% | $110.76 | +10.2% | COM | 172908105 |
| SM | SM ENERGY CO | 13,896 | $551 | 0.1% | $35.61 | 0.0% | COM | 78454L100 |
| MDLZ | MONDELEZ INTL INC | 7,935 | $551 | 0.1% | $56.23 | +19.5% | CL A | 609207105 |
| IFRA | ISHARES TR | 14,877 | $544 | 0.1% | $34.45 | — | US INFRASTRUC | 46435U713 |
| CTVA | CORTEVA INC | 10,604 | $543 | 0.1% | $58.98 | -12.6% | COM | 22052L104 |
| DELL | DELL TECHNOLOGIES INC | 7,720 | $532 | 0.1% | $43.87 | +30.4% | CL C | 24703L202 |
| SUI | SUN CMNTYS INC | 4,486 | $531 | 0.1% | $146.47 | — | COM | 866674104 |
| LAD | LITHIA MTRS INC | 1,787 | $528 | 0.1% | $241.74 | +26.1% | COM | 536797103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 70,128 | $527 | 0.1% | $7.86 | — | SPONSORED ADS | 00215W100 |
| FAST | FASTENAL CO | 9,634 | $526 | 0.1% | $24.74 | +8.4% | COM | 311900104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,212 | $523 | 0.1% | $229.71 | +18.2% | CL A | 989207105 |
| BTI | BRITISH AMERN TOB PLC | 16,575 | $521 | 0.1% | $36.84 | — | SPONSORED ADR | 110448107 |
| KO | COCA COLA CO | 9,261 | $518 | 0.1% | $42.70 | +30.5% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 1,066 | $516 | 0.1% | $398.47 | +21.1% | COM | 776696106 |
| LQD | ISHARES TR | 5,044 | $515 | 0.1% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| RMD | RESMED INC | 3,445 | $509 | 0.1% | $102.51 | +72.4% | COM | 761152107 |
| COR | CENCORA INC | 2,829 | $509 | 0.1% | $98.07 | +84.5% | COM | 03073E105 |
| — | PIONEER NAT RES CO | 2,200 | $505 | 0.1% | $200.76 | — | COM | 723787107 |
| GPN | GLOBAL PMTS INC | 4,344 | $501 | 0.1% | $132.77 | -12.6% | COM | 37940X102 |
| MCD | MCDONALDS CORP | 1,887 | $497 | 0.1% | $195.80 | +37.6% | COM | 580135101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,661 | $497 | 0.1% | $90.34 | +10.2% | COM | 00971T101 |
| DKNG | DRAFTKINGS INC NEW | 16,778 | $494 | 0.1% | $23.04 | +28.2% | COM CL A | 26142V105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,319 | $493 | 0.1% | $73.36 | +7.3% | COM | 595017104 |
| AMAT | APPLIED MATLS INC | 3,554 | $492 | 0.1% | $62.27 | +125.5% | COM | 038222105 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,702 | $480 | 0.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| NGG | NATIONAL GRID PLC | 7,680 | $466 | 0.1% | $64.90 | — | SPONSORED ADR NE | 636274409 |
| — | FLEETCOR TECHNOLOGIES INC | 1,816 | $464 | 0.1% | $210.85 | — | COM | 339041105 |
| EQNR | EQUINOR ASA | 13,980 | $458 | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| YUM | YUM BRANDS INC | 3,659 | $457 | 0.0% | $108.66 | +15.6% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 5,297 | $453 | 0.0% | $60.24 | +39.3% | COM | 209115104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,480 | $449 | 0.0% | $75.17 | +6.9% | COM | 28176E108 |
| RDY | DR REDDYS LABS LTD | 6,701 | $448 | 0.0% | $66.87 | — | ADR | 256135203 |
| VIPS | VIPSHOP HLDGS LTD | 27,937 | $447 | 0.0% | $15.42 | — | SPONSORED ADS A | 92763W103 |
| BCE | BCE INC | 11,669 | $445 | 0.0% | $38.55 | -10.2% | COM NEW | 05534B760 |
| AVTR | AVANTOR INC | 21,077 | $444 | 0.0% | $21.95 | -3.1% | COM | 05352A100 |
| MTDR | MATADOR RES CO | 7,458 | $444 | 0.0% | $51.00 | +14.2% | COM | 576485205 |
| GSK | GSK PLC | 12,018 | $436 | 0.0% | $34.04 | — | SPONSORED ADR | 37733W204 |
| AJG | GALLAGHER ARTHUR J & CO | 1,900 | $433 | 0.0% | $189.43 | +15.7% | COM | 363576109 |
| ING | ING GROEP N.V. | 32,716 | $431 | 0.0% | $12.03 | — | SPONSORED ADR | 456837103 |
| NOG | NORTHERN OIL & GAS INC | 10,525 | $423 | 0.0% | $17.67 | +123.2% | COM | 665531307 |
| TGT | TARGET CORP | 3,812 | $421 | 0.0% | $157.45 | -26.1% | COM | 87612E106 |
| USFD | US FOODS HLDG CORP | 10,578 | $420 | 0.0% | $33.55 | +23.5% | COM | 912008109 |
| PR | PERMIAN RESOURCES CORP | 30,007 | $419 | 0.0% | $10.21 | +23.2% | CLASS A COM | 71424F105 |
| PCVX | VAXCYTE INC | 8,146 | $415 | 0.0% | $47.40 | +4.1% | COM | 92243G108 |
| NOW | SERVICENOW INC | 742 | $415 | 0.0% | $87.58 | +30.3% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 1,662 | $412 | 0.0% | $163.68 | +34.5% | COM | 235851102 |
| FTV | FORTIVE CORP | 5,560 | $412 | 0.0% | $47.25 | +20.5% | COM | 34959J108 |
| QSR | RESTAURANT BRANDS INTL INC | 6,085 | $405 | 0.0% | $60.33 | +19.0% | COM | 76131D103 |
| HSY | HERSHEY CO | 2,025 | $405 | 0.0% | $198.95 | +4.9% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 2,638 | $402 | 0.0% | $84.64 | +84.3% | COM | 94106L109 |
| HWM | HOWMET AEROSPACE INC | 8,669 | $401 | 0.0% | $25.06 | +93.1% | COM | 443201108 |
| ADSK | AUTODESK INC | 1,932 | $400 | 0.0% | $224.59 | -6.4% | COM | 052769106 |
| CNC | CENTENE CORP DEL | 5,796 | $399 | 0.0% | $75.21 | -11.5% | COM | 15135B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,992 | $398 | 0.0% | $55.10 | +3.0% | COM | 744573106 |
| DD | DUPONT DE NEMOURS INC | 5,282 | $394 | 0.0% | $21.06 | +41.9% | COM | 26614N102 |
| ARES | ARES MANAGEMENT CORPORATION | 3,814 | $392 | 0.0% | $94.74 | 0.0% | CL A COM STK | 03990B101 |
| WAT | WATERS CORP | 1,430 | $392 | 0.0% | $298.93 | -7.6% | COM | 941848103 |
| SHY | ISHARES TR | 4,825 | $391 | 0.0% | $81.47 | — | 1 3 YR TREAS BD | 464287457 |
| — | MASONITE INTL CORP | 4,183 | $390 | 0.0% | $91.11 | — | COM | 575385109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,886 | $385 | 0.0% | $37.99 | -23.7% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 1,411 | $384 | 0.0% | $267.54 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 2,569 | $383 | 0.0% | $158.88 | 0.0% | COM | 025816109 |
| DMXF | ISHARES TR | 6,712 | $383 | 0.0% | $50.09 | — | ESG EAFE ETF | 46436E759 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,418 | $381 | 0.0% | $60.53 | +23.4% | COM | 00404A109 |
| BRBR | BELLRING BRANDS INC | 9,193 | $379 | 0.0% | $24.30 | +57.7% | COMMON STOCK | 07831C103 |
| RSG | REPUBLIC SVCS INC | 2,639 | $376 | 0.0% | $69.61 | +107.3% | COM | 760759100 |
| ONB | OLD NATL BANCORP IND | 25,800 | $375 | 0.0% | $14.73 | +5.1% | COM | 680033107 |
| RF | REGIONS FINANCIAL CORP NEW | 21,711 | $373 | 0.0% | $18.97 | -10.6% | COM | 7591EP100 |
| ORANY | ORANGE | 32,362 | $372 | 0.0% | $11.61 | — | SPONSORED ADR | 684060106 |
| MBLY | MOBILEYE GLOBAL INC | 8,939 | $371 | 0.0% | $40.55 | -5.1% | COMMON CLASS A | 60741F104 |
| PSA | PUBLIC STORAGE | 1,399 | $369 | 0.0% | $177.18 | +43.2% | COM | 74460D109 |
| — | KELLANOVA | 6,173 | $367 | 0.0% | $47.12 | +16.5% | COM | 487836108 |
| — | KELLANOVA | 6,173 | $367 | 0.0% | $59.51 | — | COM SHS | 487836116 |
| ORLY | OREILLY AUTOMOTIVE INC | 393 | $357 | 0.0% | $62.73 | 0.0% | COM | 67103H107 |
| DEO | DIAGEO PLC | 2,371 | $354 | 0.0% | $178.76 | — | SPON ADR NEW | 25243Q205 |
| RY | ROYAL BK CDA | 4,017 | $351 | 0.0% | $99.90 | -6.9% | COM | 780087102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,145 | $346 | 0.0% | $90.38 | +23.0% | COM | 45866F104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,225 | $344 | 0.0% | $75.93 | +93.7% | COM | 03820C105 |
| NTES | NETEASE INC | 3,419 | $342 | 0.0% | $100.16 | — | SPONSORED ADS | 64110W102 |
| OMC | OMNICOM GROUP INC | 4,590 | $342 | 0.0% | $82.84 | -8.4% | COM | 681919106 |
| WSM | WILLIAMS SONOMA INC | 2,183 | $339 | 0.0% | $32.29 | +105.3% | COM | 969904101 |
| DXLG | DESTINATION XL GROUP INC | 75,001 | $336 | 0.0% | $6.37 | -26.3% | COM | 25065K104 |
| CNP | CENTERPOINT ENERGY INC | 12,448 | $334 | 0.0% | $21.07 | +28.8% | COM | 15189T107 |
| TCOM | TRIP COM GROUP LTD | 9,527 | $333 | 0.0% | $37.67 | — | ADS | 89677Q107 |
| O | REALTY INCOME CORP | 6,598 | $329 | 0.0% | $52.23 | -4.0% | COM | 756109104 |
| WCC | WESCO INTL INC | 2,284 | $328 | 0.0% | $148.93 | +5.9% | COM | 95082P105 |
| NOC | NORTHROP GRUMMAN CORP | 745 | $328 | 0.0% | $421.70 | 0.0% | COM | 666807102 |
| PINS | PINTEREST INC | 12,112 | $327 | 0.0% | $27.30 | 0.0% | CL A | 72352L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,816 | $325 | 0.0% | $94.85 | +79.5% | COM | 11133T103 |
| T | AT&T INC | 21,628 | $325 | 0.0% | $16.23 | -20.2% | COM | 00206R102 |
| SONY | SONY GROUP CORP | 3,937 | $324 | 0.0% | $90.65 | — | SPONSORED ADR | 835699307 |
| WIT | WIPRO LTD | 66,628 | $322 | 0.0% | $4.60 | — | SPON ADR 1 SH | 97651M109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,684 | $320 | 0.0% | $100.44 | — | SPONSORED ADS | 01609W102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,124 | $318 | 0.0% | $72.96 | 0.0% | COM | 681116109 |
| CLX | CLOROX CO DEL | 2,408 | $316 | 0.0% | $148.60 | -5.8% | COM | 189054109 |
| EVR | EVERCORE INC | 2,281 | $314 | 0.0% | $98.92 | +32.5% | CLASS A | 29977A105 |
| FUL | FULLER H B CO | 4,578 | $314 | 0.0% | $60.41 | +12.9% | COM | 359694106 |
| USB | US BANCORP DEL | 9,487 | $314 | 0.0% | $43.60 | -25.5% | COM NEW | 902973304 |
| WTFC | WINTRUST FINL CORP | 4,142 | $313 | 0.0% | $65.34 | +20.4% | COM | 97650W108 |
| PSX | PHILLIPS 66 | 2,586 | $311 | 0.0% | $66.50 | +55.4% | COM | 718546104 |
| SNN | SMITH & NEPHEW PLC | 12,284 | $304 | 0.0% | $31.38 | — | SPDN ADR NEW | 83175M205 |
| HQY | HEALTHEQUITY INC | 4,147 | $303 | 0.0% | $55.85 | +21.0% | COM | 42226A107 |
| HDB | HDFC BANK LTD | 5,091 | $300 | 0.0% | $66.13 | — | SPONSORED ADS | 40415F101 |
| MGM | MGM RESORTS INTERNATIONAL | 8,132 | $299 | 0.0% | $40.15 | +10.1% | COM | 552953101 |
| IVE | ISHARES TR | 1,941 | $299 | 0.0% | $154.51 | — | S&P 500 VAL ETF | 464287408 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,610 | $297 | 0.0% | $56.87 | -0.1% | COM | 61174X109 |
| VRT | VERTIV HOLDINGS CO | 7,985 | $297 | 0.0% | $17.11 | +92.0% | COM CL A | 92537N108 |
| OPCH | OPTION CARE HEALTH INC | 9,120 | $295 | 0.0% | $21.99 | +53.3% | COM NEW | 68404L201 |
| EMB | ISHARES TR | 3,550 | $293 | 0.0% | $86.32 | — | JPMORGAN USD EMG | 464288281 |
| NDSN | NORDSON CORP | 1,304 | $291 | 0.0% | $215.66 | +7.6% | COM | 655663102 |
| ESGE | ISHARES INC | 9,559 | $289 | 0.0% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| STAG | STAG INDL INC | 8,246 | $285 | 0.0% | $36.72 | — | COM | 85254J102 |
| IQV | IQVIA HLDGS INC | 1,440 | $283 | 0.0% | $200.78 | +8.1% | COM | 46266C105 |
| BURL | BURLINGTON STORES INC | 2,088 | $283 | 0.0% | $160.40 | 0.0% | COM | 122017106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,257 | $276 | 0.0% | $57.65 | -0.9% | COM | 78467J100 |
| ATRC | ATRICURE INC | 6,294 | $276 | 0.0% | $45.44 | +7.4% | COM | 04963C209 |
| CAT | CATERPILLAR INC | 1,006 | $275 | 0.0% | $138.68 | +88.5% | COM | 149123101 |
| AVNT | AVIENT CORPORATION | 7,767 | $274 | 0.0% | $36.85 | -1.6% | COM | 05368V106 |
| ACA | ARCOSA INC | 3,810 | $274 | 0.0% | $58.83 | +28.2% | COM | 039653100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,257 | $273 | 0.0% | $25.08 | -8.5% | COM | 388689101 |
| ALLE | ALLEGION PLC | 2,609 | $272 | 0.0% | $107.96 | +1.2% | ORD SHS | G0176J109 |
| — | LAM RESEARCH CORP | 432 | $271 | 0.0% | $199.08 | — | COM | 512807108 |
| CAKE | CHEESECAKE FACTORY INC | 8,922 | $270 | 0.0% | $30.92 | +1.4% | COM | 163072101 |
| OTIS | OTIS WORLDWIDE CORP | 3,327 | $267 | 0.0% | $63.05 | +30.3% | COM | 68902V107 |
| MAS | MASCO CORP | 4,960 | $265 | 0.0% | $49.99 | +10.6% | COM | 574599106 |
| MGPI | MGP INGREDIENTS INC NEW | 2,512 | $265 | 0.0% | $70.30 | +61.2% | COM | 55303J106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,847 | $264 | 0.0% | $38.41 | -2.7% | COM | 136069101 |
| — | PRIMO WATER CORPORATION | 18,978 | $262 | 0.0% | $15.18 | — | COM | 74167P108 |
| MMS | MAXIMUS INC | 3,505 | $262 | 0.0% | $82.24 | -1.0% | COM | 577933104 |
| SPXC | SPX TECHNOLOGIES INC | 3,204 | $261 | 0.0% | $55.28 | — | COM | 78473E103 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,584 | $259 | 0.0% | $91.51 | 0.0% | COM | 33768G107 |
| WBD | WARNER BROS DISCOVERY INC | 23,716 | $258 | 0.0% | $12.87 | -3.0% | COM SER A | 934423104 |
| LULU | LULULEMON ATHLETICA INC | 666 | $257 | 0.0% | $368.96 | +3.6% | COM | 550021109 |
| BWA | BORGWARNER INC | 6,326 | $255 | 0.0% | $40.04 | +2.3% | COM | 099724106 |
| YUMC | YUM CHINA HLDGS INC | 4,567 | $254 | 0.0% | $51.83 | +7.9% | COM | 98850P109 |
| SLGN | SILGAN HLDGS INC | 5,895 | $254 | 0.0% | $44.84 | +0.1% | COM | 827048109 |
| TXRH | TEXAS ROADHOUSE INC | 2,624 | $252 | 0.0% | $79.53 | +28.8% | COM | 882681109 |
| ICFI | ICF INTL INC | 2,060 | $249 | 0.0% | $92.36 | +35.1% | COM | 44925C103 |
| ARCB | ARCBEST CORP | 2,445 | $249 | 0.0% | $90.50 | +14.5% | COM | 03937C105 |
| FTI | TECHNIPFMC PLC | 12,150 | $247 | 0.0% | $10.98 | +68.9% | COM | G87110105 |
| — | POWERSCHOOL HOLDINGS INC | 10,891 | $247 | 0.0% | $16.96 | — | COM CL A | 73939C106 |
| — | ARISTA NETWORKS INC | 1,341 | $247 | 0.0% | $166.50 | — | COM | 040413106 |
| MHK | MOHAWK INDS INC | 2,866 | $246 | 0.0% | $107.15 | -6.0% | COM | 608190104 |
| EGP | EASTGROUP PPTYS INC | 1,477 | $246 | 0.0% | $164.36 | — | COM | 277276101 |
| ESGD | ISHARES TR | 3,531 | $244 | 0.0% | $60.62 | — | ESG AW MSCI EAFE | 46435G516 |
| LKQ | LKQ CORP | 4,925 | $244 | 0.0% | $33.60 | +48.3% | COM | 501889208 |
| A | AGILENT TECHNOLOGIES INC | 2,180 | $244 | 0.0% | $125.05 | -5.8% | COM | 00846U101 |
| HOMB | HOME BANCSHARES INC | 11,612 | $243 | 0.0% | $16.49 | +38.0% | COM | 436893200 |
| DOV | DOVER CORP | 1,741 | $243 | 0.0% | $109.73 | +27.9% | COM | 260003108 |
| AAPL | APPLE INC | 2,600 | $242 | 0.0% | $107.92 | +68.0% | Call | 037833100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,087 | $240 | 0.0% | $55.44 | -5.5% | COM | 00402L107 |
| — | SOUTHSTATE CORPORATION | 3,558 | $240 | 0.0% | $70.73 | — | COM | 840441109 |
| ACWI | ISHARES TR | 2,579 | $238 | 0.0% | $91.28 | — | MSCI ACWI ETF | 464288257 |
| GKOS | GLAUKOS CORP | 3,158 | $238 | 0.0% | $74.68 | 0.0% | COM | 377322102 |
| NEU | NEWMARKET CORP | 520 | $237 | 0.0% | $371.63 | +16.4% | COM | 651587107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 129 | $235 | 0.0% | $141.97 | +29.0% | COM | 88262P102 |
| CVLT | COMMVAULT SYS INC | 3,471 | $235 | 0.0% | $59.56 | +19.0% | COM | 204166102 |
| WK | WORKIVA INC | 2,312 | $234 | 0.0% | $90.62 | +14.7% | COM CL A | 98139A105 |
| PIPR | PIPER SANDLER COMPANIES | 1,608 | $234 | 0.0% | $93.72 | +54.2% | COM | 724078100 |
| LPLA | LPL FINL HLDGS INC | 981 | $233 | 0.0% | $228.60 | +1.6% | COM | 50212V100 |
| FIX | COMFORT SYS USA INC | 1,363 | $232 | 0.0% | $85.15 | +104.3% | COM | 199908104 |
| SUSC | ISHARES TR | 10,607 | $231 | 0.0% | $22.74 | — | ESG AWRE USD ETF | 46435G193 |
| — | SUMMIT MATLS INC | 7,330 | $228 | 0.0% | $23.40 | — | CL A | 86614U100 |
| NSP | INSPERITY INC | 2,335 | $228 | 0.0% | $107.71 | -10.4% | COM | 45778Q107 |
| BKH | BLACK HILLS CORP | 4,483 | $227 | 0.0% | $52.63 | -4.1% | COM | 092113109 |
| NPO | ENPRO INDS INC | 1,864 | $226 | 0.0% | $94.94 | +38.7% | COM | 29355X107 |
| GMAB | GENMAB A/S | 6,390 | $225 | 0.0% | $35.44 | — | SPONSORED ADS | 372303206 |
| EAGG | ISHARES TR | 4,922 | $223 | 0.0% | $46.92 | — | ESG AWR US AGRGT | 46435U549 |
| TTMI | TTM TECHNOLOGIES INC | 17,290 | $223 | 0.0% | $13.53 | +3.0% | COM | 87305R109 |
| ABNB | AIRBNB INC | 1,610 | $221 | 0.0% | $114.18 | +20.9% | COM CL A | 009066101 |
| DDOG | DATADOG INC | 2,419 | $220 | 0.0% | $95.39 | +3.7% | CL A COM | 23804L103 |
| IWP | ISHARES TR | 2,400 | $219 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| KVUE | KENVUE INC | 10,889 | $219 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| — | AXONICS INC | 3,880 | $218 | 0.0% | $63.62 | — | COM | 05465P101 |
| ONTO | ONTO INNOVATION INC | 1,694 | $216 | 0.0% | $118.86 | 0.0% | COM | 683344105 |
| TECK | TECK RESOURCES LTD | 4,946 | $213 | 0.0% | $41.44 | 0.0% | CL B | 878742204 |
| BX | BLACKSTONE INC | 1,989 | $213 | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| BTU | PEABODY ENERGY CORP | 8,157 | $212 | 0.0% | $23.30 | -7.2% | COM | 704551100 |
| SGI | TEMPUR SEALY INTL INC | 4,887 | $212 | 0.0% | $44.33 | 0.0% | COM | 88023U101 |
| PRI | PRIMERICA INC | 1,074 | $208 | 0.0% | $139.31 | +47.0% | COM | 74164M108 |
| ARRY | ARRAY TECHNOLOGIES INC | 9,331 | $207 | 0.0% | $21.41 | +1.4% | COM SHS | 04271T100 |
| SHOO | MADDEN STEVEN LTD | 6,514 | $207 | 0.0% | $32.34 | -2.8% | COM | 556269108 |
| ESE | ESCO TECHNOLOGIES INC | 1,966 | $205 | 0.0% | $82.02 | +24.6% | COM | 296315104 |
| NKE | NIKE INC | 2,134 | $204 | 0.0% | $115.03 | -14.6% | CL B | 654106103 |
| ICHR | ICHOR HOLDINGS | 6,582 | $204 | 0.0% | $31.67 | +8.1% | SHS | G4740B105 |
| ASGN | ASGN INC | 2,487 | $203 | 0.0% | $79.63 | 0.0% | COM | 00191U102 |
| DLTR | DOLLAR TREE INC | 1,906 | $203 | 0.0% | $133.96 | 0.0% | COM | 256746108 |
| MAR | MARRIOTT INTL INC NEW | 1,025 | $201 | 0.0% | $194.07 | 0.0% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 356 | $201 | 0.0% | $532.21 | 0.0% | COM | 22160K105 |
| HUBB | HUBBELL INC | 642 | $201 | 0.0% | $267.20 | +15.4% | COM | 443510607 |
| HLMN | HILLMAN SOLUTIONS CORP | 24,157 | $199 | 0.0% | $9.09 | 0.0% | COM | 431636109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,975 | $195 | 0.0% | $11.92 | +24.8% | COM NEW | 50077B207 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,684 | $186 | 0.0% | $14.68 | — | COM | 25271C201 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,807 | $163 | 0.0% | $22.20 | -20.9% | COM | 131193104 |
| DAN | DANA INC | 10,868 | $159 | 0.0% | $14.87 | +4.4% | COM | 235825205 |
| CIG | CIA ENERGETICA DE MINAS GERA | 63,765 | $154 | 0.0% | $2.42 | — | SP ADR N-V PFD | 204409601 |
| LADR | LADDER CAP CORP | 14,418 | $148 | 0.0% | $7.60 | — | CL A | 505743104 |
| — | EVERI HLDGS INC | 11,172 | $148 | 0.0% | $12.39 | — | COM | 30034T103 |
| FOLD | AMICUS THERAPEUTICS INC | 11,083 | $135 | 0.0% | $12.90 | 0.0% | COM | 03152W109 |
| MGNI | MAGNITE INC | 17,313 | $131 | 0.0% | $12.69 | -15.0% | COM | 55955D100 |
| INN | SUMMIT HOTEL PPTYS INC | 21,534 | $125 | 0.0% | $6.80 | — | COM | 866082100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,628 | $115 | 0.0% | $23.86 | — | ADR | 585464100 |
| MOMO | HELLO GROUP INC | 14,186 | $99 | 0.0% | $9.10 | — | ADS | 423403104 |
| — | AGENUS INC | 72,300 | $82 | 0.0% | $2.05 | — | COM NEW | 00847G705 |
| JEWL | ADAMAS ONE CORP | 55,556 | $39 | 0.0% | $1.79 | -40.0% | COMMON STOCK | 00548H101 |
| — | TILRAY BRANDS INC | 11,000 | $26 | 0.0% | $2.73 | — | COM | 88688T100 |
| — | AEYE INC | 122,107 | $26 | 0.0% | $0.50 | — | CL A COM | 008183105 |
| — | INVITAE CORP | 14,264 | $9 | 0.0% | $7.64 | — | COM | 46185L103 |
| GMED | GLOBUS MED INC | 10,000 | $8 | 0.0% | $47.74 | +17.1% | Put | 379577208 |
| — | SOLUNA HOLDINGS INC | 36,546 | $8 | 0.0% | $0.27 | — | COM NEW | 583543103 |
| EEM | ISHARES TR | 18,500 | $0 | 0.0% | $45.34 | — | Call | 464287234 |