CIK: 0001744349 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $1,052,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,016,940 | $195,791 | 18.6% | $110.62 | +65.2% | COM | 037833100 |
| IVV | ISHARES TR | 105,775 | $50,521 | 4.8% | $390.30 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 104,466 | $14,722 | 1.4% | $110.12 | +22.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 103,103 | $14,402 | 1.4% | $107.03 | +24.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 38,137 | $14,341 | 1.4% | $189.22 | +85.2% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 41,511 | $12,947 | 1.2% | $219.15 | +20.5% | COM | 824348106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 247,577 | $11,292 | 1.1% | $45.61 | — | INCOME ETF | 46641Q159 |
| XLK | SELECT SECTOR SPDR TR | 57,385 | $11,045 | 1.0% | $120.02 | — | TECHNOLOGY | 81369Y803 |
| — | DISCOVER FINL SVCS | 79,830 | $8,973 | 0.9% | $111.54 | — | COM | 254709108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 171,226 | $8,786 | 0.8% | $46.99 | +0.1% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 137,985 | $8,381 | 0.8% | $55.30 | -3.3% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 189,414 | $8,306 | 0.8% | $35.75 | +12.1% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 148,569 | $7,506 | 0.7% | $42.12 | +13.9% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 66,790 | $7,456 | 0.7% | $88.78 | — | HIGH DIV YLD | 921946406 |
| SPG | SIMON PPTY GROUP INC NEW | 51,079 | $7,286 | 0.7% | $87.71 | +23.5% | COM | 828806109 |
| AMZN | AMAZON COM INC | 47,065 | $7,151 | 0.7% | $115.07 | +21.8% | COM | 023135106 |
| ORCL | ORACLE CORP | 67,412 | $7,107 | 0.7% | $100.88 | +5.8% | COM | 68389X105 |
| IJR | ISHARES TR | 64,181 | $6,948 | 0.7% | $97.18 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 134,061 | $6,781 | 0.6% | $49.51 | — | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 84,440 | $6,667 | 0.6% | $57.98 | +12.8% | COM | 126650100 |
| C | CITIGROUP INC | 129,172 | $6,645 | 0.6% | $48.00 | -13.9% | COM NEW | 172967424 |
| EFV | ISHARES TR | 125,717 | $6,550 | 0.6% | $49.17 | — | EAFE VALUE ETF | 464288877 |
| — | RTX CORPORATION | 77,815 | $6,547 | 0.6% | $84.14 | — | COM | 75513EAB7 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,336 | $6,540 | 0.6% | $265.53 | +32.2% | CL B NEW | 084670702 |
| EMN | EASTMAN CHEM CO | 71,550 | $6,427 | 0.6% | $75.38 | -3.0% | COM | 277432100 |
| NVO | NOVO-NORDISK A S | 61,767 | $6,390 | 0.6% | $107.08 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 43,592 | $6,388 | 0.6% | $118.87 | +18.3% | COM | 742718109 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,596 | $6,250 | 0.6% | $97.87 | -7.1% | COM | 83088M102 |
| QUAL | ISHARES TR | 41,602 | $6,121 | 0.6% | $126.12 | — | MSCI USA QLT FCT | 46432F339 |
| BWA | BORGWARNER INC | 168,331 | $6,035 | 0.6% | $34.83 | -0.6% | COM | 099724106 |
| BBY | BEST BUY INC | 74,689 | $5,847 | 0.6% | $66.95 | -5.2% | COM | 086516101 |
| ACWX | ISHARES TR | 114,202 | $5,829 | 0.6% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| EG | EVEREST GROUP LTD | 16,110 | $5,696 | 0.5% | $374.24 | 0.0% | COM | G3223R108 |
| ACN | ACCENTURE PLC IRELAND | 15,616 | $5,480 | 0.5% | $196.05 | +59.5% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 15,398 | $5,450 | 0.5% | $205.45 | +57.4% | CL A | 30303M102 |
| IUSB | ISHARES TR | 116,749 | $5,379 | 0.5% | $49.30 | — | CORE TOTAL USD | 46434V613 |
| XLF | SELECT SECTOR SPDR TR | 142,431 | $5,355 | 0.5% | $31.58 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 52,331 | $5,232 | 0.5% | $63.48 | +53.7% | COM | 30231G102 |
| TCBK | TRICO BANCSHARES | 121,093 | $5,203 | 0.5% | $38.69 | -7.3% | COM | 896095106 |
| MELI | MERCADOLIBRE INC | 3,304 | $5,192 | 0.5% | $1225.84 | +15.6% | COM | 58733R102 |
| FERG1GBX | FERGUSON PLC NEW | 25,569 | $4,937 | 0.5% | $136.11 | — | SHS | G3421J106 |
| MBB | ISHARES TR | 51,480 | $4,843 | 0.5% | $94.00 | — | MBS ETF | 464288588 |
| IWD | ISHARES TR | 29,002 | $4,793 | 0.5% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHN CORP | 20,171 | $4,768 | 0.5% | $183.14 | +9.3% | COM | 655844108 |
| ICLR | ICON PLC | 16,625 | $4,706 | 0.4% | $196.57 | +31.6% | SHS | G4705A100 |
| XLY | SELECT SECTOR SPDR TR | 26,217 | $4,688 | 0.4% | $142.61 | — | SBI CONS DISCR | 81369Y407 |
| FOXA | FOX CORP | 155,959 | $4,627 | 0.4% | $29.35 | +0.5% | CL A COM | 35137L105 |
| UNH | UNITEDHEALTH GROUP INC | 8,722 | $4,592 | 0.4% | $277.47 | +84.3% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 11,162 | $4,571 | 0.4% | $272.34 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 16,328 | $4,525 | 0.4% | $208.21 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 32,736 | $4,465 | 0.4% | $114.14 | — | SBI HEALTHCARE | 81369Y209 |
| HAL | HALLIBURTON CO | 122,682 | $4,435 | 0.4% | $36.71 | -0.7% | COM | 406216101 |
| EFG | ISHARES TR | 45,196 | $4,377 | 0.4% | $91.19 | — | EAFE GRWTH ETF | 464288885 |
| CP | CANADIAN PACIFIC KANSAS CITY | 53,307 | $4,214 | 0.4% | $77.57 | -7.0% | COM | 13646K108 |
| RACE | FERRARI N V | 12,438 | $4,210 | 0.4% | $177.73 | +87.9% | COM | N3167Y103 |
| ASML | ASML HOLDING N V | 5,540 | $4,193 | 0.4% | $189.34 | — | N Y REGISTRY SHS | N07059210 |
| IWM | ISHARES TR | 20,796 | $4,174 | 0.4% | $168.75 | — | RUSSELL 2000 ETF | 464287655 |
| TEAM | ATLASSIAN CORPORATION | 17,346 | $4,126 | 0.4% | $165.20 | +18.8% | CL A | 049468101 |
| PGR | PROGRESSIVE CORP | 25,796 | $4,109 | 0.4% | $56.69 | +152.8% | COM | 743315103 |
| EFA | ISHARES TR | 53,316 | $4,017 | 0.4% | $70.81 | — | MSCI EAFE ETF | 464287465 |
| AON | AON PLC | 13,747 | $4,001 | 0.4% | $198.61 | +58.8% | SHS CL A | G0403H108 |
| XLI | SELECT SECTOR SPDR TR | 35,042 | $3,994 | 0.4% | $88.53 | — | INDL | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,230 | $3,963 | 0.4% | $105.79 | +33.7% | COM | 459200101 |
| TSN | TYSON FOODS INC | 73,103 | $3,929 | 0.4% | $55.22 | -18.4% | CL A | 902494103 |
| GLW | CORNING INC | 125,275 | $3,815 | 0.4% | $30.60 | -11.4% | COM | 219350105 |
| GLD | SPDR GOLD TR | 19,917 | $3,808 | 0.4% | $166.77 | — | GOLD SHS | 78463V107 |
| NVR | NVR INC | 536 | $3,752 | 0.4% | $3179.30 | +94.0% | COM | 62944T105 |
| NVDA | NVIDIA CORPORATION | 7,529 | $3,729 | 0.4% | $21.82 | +112.2% | COM | 67066G104 |
| IVW | ISHARES TR | 49,505 | $3,718 | 0.4% | $72.59 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 52,252 | $3,676 | 0.3% | $67.40 | — | CORE MSCI EAFE | 46432F842 |
| SOXX | ISHARES TR | 6,374 | $3,672 | 0.3% | $435.47 | — | ISHARES SEMICDTR | 464287523 |
| ESGU | ISHARES TR | 34,930 | $3,665 | 0.3% | $82.23 | — | ESG AWR MSCI USA | 46435G425 |
| V | VISA INC | 14,046 | $3,657 | 0.3% | $126.43 | +91.9% | COM CL A | 92826C839 |
| ARKK | ARK ETF TR | 68,569 | $3,591 | 0.3% | $32.85 | — | INNOVATION ETF | 00214Q104 |
| ABBV | ABBVIE INC | 22,907 | $3,550 | 0.3% | $78.28 | +73.4% | COM | 00287Y109 |
| MUB | ISHARES TR | 32,692 | $3,544 | 0.3% | $107.79 | — | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 31,685 | $3,488 | 0.3% | $81.74 | +17.5% | COM | 002824100 |
| DG | DOLLAR GEN CORP NEW | 24,855 | $3,379 | 0.3% | $145.15 | -20.1% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 21,018 | $3,294 | 0.3% | $131.10 | +9.5% | COM | 478160104 |
| TSLA | TESLA INC | 13,250 | $3,292 | 0.3% | $235.50 | +0.9% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 8,396 | $3,239 | 0.3% | $260.02 | +22.2% | COM | 38141G104 |
| DGRO | ISHARES TR | 59,629 | $3,209 | 0.3% | $51.49 | — | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 33,776 | $3,050 | 0.3% | $128.09 | -32.7% | COM | 254687106 |
| STE | STERIS PLC | 13,657 | $3,003 | 0.3% | $126.08 | +64.7% | SHS USD | G8473T100 |
| XLC | SELECT SECTOR SPDR TR | 40,819 | $2,966 | 0.3% | $55.88 | — | COMMUNICATION | 81369Y852 |
| URI | UNITED RENTALS INC | 5,150 | $2,953 | 0.3% | $213.10 | +117.1% | COM | 911363109 |
| HD | HOME DEPOT INC | 8,400 | $2,911 | 0.3% | $161.38 | +82.0% | COM | 437076102 |
| IBN | ICICI BANK LIMITED | 120,794 | $2,880 | 0.3% | $20.51 | — | ADR | 45104G104 |
| PEP | PEPSICO INC | 16,612 | $2,821 | 0.3% | $131.52 | +16.9% | COM | 713448108 |
| IJK | ISHARES TR | 35,610 | $2,821 | 0.3% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,720 | $2,778 | 0.3% | $71.59 | +66.5% | CL A | 099502106 |
| XLE | SELECT SECTOR SPDR TR | 32,432 | $2,719 | 0.3% | $61.22 | — | ENERGY | 81369Y506 |
| CME | CME GROUP INC | 12,606 | $2,655 | 0.3% | $170.05 | +14.5% | COM | 12572Q105 |
| ITOT | ISHARES TR | 25,003 | $2,631 | 0.3% | $90.15 | — | CORE S&P TTL STK | 464287150 |
| NVS | NOVARTIS AG | 25,890 | $2,614 | 0.2% | $93.77 | — | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 15,301 | $2,603 | 0.2% | $128.16 | +13.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,330 | $2,601 | 0.2% | $58.85 | +56.7% | COM | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,717 | $2,578 | 0.2% | $138.61 | +26.0% | SHS | L8681T102 |
| MRK | MERCK & CO INC | 23,051 | $2,513 | 0.2% | $72.70 | +33.2% | COM | 58933Y105 |
| LIN | LINDE PLC | 6,116 | $2,512 | 0.2% | $327.45 | +17.2% | SHS | G54950103 |
| AZN | ASTRAZENECA PLC | 37,282 | $2,511 | 0.2% | $54.05 | — | SPONSORED ADR | 046353108 |
| TMUS | T-MOBILE US INC | 15,506 | $2,486 | 0.2% | $101.52 | +41.0% | COM | 872590104 |
| LLY | ELI LILLY & CO | 4,130 | $2,407 | 0.2% | $294.79 | +95.1% | COM | 532457108 |
| AVY | AVERY DENNISON CORP | 11,768 | $2,379 | 0.2% | $169.14 | +6.1% | COM | 053611109 |
| CBOE | CBOE GLOBAL MKTS INC | 13,079 | $2,335 | 0.2% | $109.72 | +53.1% | COM | 12503M108 |
| HTGC | HERCULES CAPITAL INC | 138,983 | $2,317 | 0.2% | $16.79 | -5.8% | COM | 427096508 |
| ACGL | ARCH CAP GROUP LTD | 31,079 | $2,308 | 0.2% | $65.33 | +18.9% | ORD | G0450A105 |
| IYW | ISHARES TR | 18,383 | $2,256 | 0.2% | $88.88 | — | U.S. TECH ETF | 464287721 |
| CNQ | CANADIAN NAT RES LTD | 33,781 | $2,213 | 0.2% | $25.48 | +17.1% | COM | 136385101 |
| DWX | SPDR INDEX SHS FDS | 60,805 | $2,162 | 0.2% | $36.99 | — | S&P INTL ETF | 78463X772 |
| WFC | WELLS FARGO CO NEW | 43,900 | $2,161 | 0.2% | $41.21 | -0.5% | COM | 949746101 |
| UBS | UBS GROUP AG | 69,896 | $2,160 | 0.2% | $23.52 | +11.8% | SHS | H42097107 |
| ADI | ANALOG DEVICES INC | 10,844 | $2,153 | 0.2% | $115.66 | +48.9% | COM | 032654105 |
| CPRT | COPART INC | 43,595 | $2,136 | 0.2% | $32.58 | +45.0% | COM | 217204106 |
| WCN | WASTE CONNECTIONS INC | 14,130 | $2,109 | 0.2% | $134.05 | +1.2% | COM | 94106B101 |
| ADBE | ADOBE INC | 3,508 | $2,093 | 0.2% | $387.02 | +49.0% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 28,905 | $2,082 | 0.2% | $62.71 | — | SBI CONS STPLS | 81369Y308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,991 | $2,079 | 0.2% | $86.99 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 584 | $2,072 | 0.2% | $1982.47 | +54.8% | COM | 09857L108 |
| USMV | ISHARES TR | 26,144 | $2,040 | 0.2% | $71.18 | — | MSCI USA MIN VOL | 46429B697 |
| TRI | THOMSON REUTERS CORP. | 13,864 | $2,027 | 0.2% | $122.38 | +4.7% | COM | 884903808 |
| SCHW | SCHWAB CHARLES CORP | 29,408 | $2,023 | 0.2% | $51.84 | +8.3% | COM | 808513105 |
| TJX | TJX COS INC NEW | 21,163 | $1,985 | 0.2% | $51.70 | +68.8% | COM | 872540109 |
| IWF | ISHARES TR | 6,532 | $1,980 | 0.2% | $239.64 | — | RUS 1000 GRW ETF | 464287614 |
| SAP | SAP SE | 12,773 | $1,975 | 0.2% | $124.53 | — | SPON ADR | 803054204 |
| KR | KROGER CO | 42,393 | $1,938 | 0.2% | $42.87 | -1.1% | COM | 501044101 |
| SPGI | S&P GLOBAL INC | 4,257 | $1,875 | 0.2% | $230.92 | +68.1% | COM | 78409V104 |
| RJF | RAYMOND JAMES FINL INC | 16,758 | $1,869 | 0.2% | $72.71 | +37.3% | COM | 754730109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,350 | $1,835 | 0.2% | $75.84 | +1.5% | COM | 595017104 |
| SHEL | SHELL PLC | 27,749 | $1,826 | 0.2% | $59.03 | — | SPON ADS | 780259305 |
| MSI | MOTOROLA SOLUTIONS INC | 5,830 | $1,825 | 0.2% | $171.69 | +72.2% | COM NEW | 620076307 |
| RCL | ROYAL CARIBBEAN GROUP | 13,784 | $1,785 | 0.2% | $51.62 | +94.0% | COM | V7780T103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 10,666 | $1,766 | 0.2% | $133.07 | +8.1% | COM NEW | 25264R207 |
| MA | MASTERCARD INCORPORATED | 4,131 | $1,762 | 0.2% | $174.36 | +127.8% | CL A | 57636Q104 |
| TIP | ISHARES TR | 16,391 | $1,762 | 0.2% | $120.86 | — | TIPS BD ETF | 464287176 |
| SHV | ISHARES TR | 15,983 | $1,760 | 0.2% | $110.49 | — | SHORT TREAS BD | 464288679 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 33,314 | $1,721 | 0.2% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| ELV | ELEVANCE HEALTH INC | 3,585 | $1,691 | 0.2% | $276.00 | +61.8% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 3,520 | $1,673 | 0.2% | $391.26 | — | TR UNIT | 78462F103 |
| AMP | AMERIPRISE FINL INC | 4,294 | $1,631 | 0.2% | $314.59 | +6.0% | COM | 03076C106 |
| CVX | CHEVRON CORP NEW | 10,784 | $1,609 | 0.2% | $144.31 | -4.5% | COM | 166764100 |
| NFLX | NETFLIX INC | 3,291 | $1,602 | 0.2% | $30.34 | +43.9% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,869 | $1,600 | 0.2% | $213.68 | +3.9% | COM | 053015103 |
| OEF | ISHARES TR | 7,094 | $1,585 | 0.2% | $223.38 | — | S&P 100 ETF | 464287101 |
| AMGN | AMGEN INC | 5,385 | $1,551 | 0.1% | $228.55 | +11.6% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,026 | $1,539 | 0.1% | $140.87 | +48.7% | CL A | 22788C105 |
| CUBE | CUBESMART | 33,168 | $1,537 | 0.1% | $46.23 | — | COM | 229663109 |
| PM | PHILIP MORRIS INTL INC | 16,333 | $1,537 | 0.1% | $85.96 | -2.6% | COM | 718172109 |
| APH | AMPHENOL CORP NEW | 15,415 | $1,528 | 0.1% | $25.34 | +71.2% | CL A | 032095101 |
| APD | AIR PRODS & CHEMS INC | 5,549 | $1,519 | 0.1% | $238.87 | +8.5% | COM | 009158106 |
| — | TOTALENERGIES SE | 21,978 | $1,481 | 0.1% | $50.69 | — | SPONSORED ADS | 89151E109 |
| WMB | WILLIAMS COS INC | 42,280 | $1,473 | 0.1% | $22.04 | +45.9% | COM | 969457100 |
| NXPI | NXP SEMICONDUCTORS N V | 6,382 | $1,466 | 0.1% | $192.94 | +0.4% | COM | N6596X109 |
| FFIV | F5 INC | 8,143 | $1,457 | 0.1% | $142.76 | +14.3% | COM | 315616102 |
| POOL | POOL CORP | 3,651 | $1,456 | 0.1% | $242.55 | +40.2% | COM | 73278L105 |
| NDAQ | NASDAQ INC | 24,721 | $1,437 | 0.1% | $52.07 | -1.7% | COM | 631103108 |
| SNY | SANOFI | 28,901 | $1,437 | 0.1% | $48.54 | — | SPONSORED ADR | 80105N105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,287 | $1,419 | 0.1% | $127.35 | +10.9% | ORD | M22465104 |
| PYPL | PAYPAL HLDGS INC | 23,105 | $1,419 | 0.1% | $99.10 | -42.3% | COM | 70450Y103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 21,003 | $1,402 | 0.1% | $46.00 | +24.7% | SHS | G25839104 |
| SBUX | STARBUCKS CORP | 14,500 | $1,392 | 0.1% | $85.15 | +8.3% | COM | 855244109 |
| TFLO | ISHARES TR | 27,572 | $1,392 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| AMD | ADVANCED MICRO DEVICES INC | 9,432 | $1,390 | 0.1% | $102.49 | +15.0% | COM | 007903107 |
| DECK | DECKERS OUTDOOR CORP | 2,065 | $1,380 | 0.1% | $56.57 | +79.7% | COM | 243537107 |
| — | UNILEVER PLC | 27,798 | $1,348 | 0.1% | $49.41 | — | SPON ADR NEW | 904767704 |
| MOH | MOLINA HEALTHCARE INC | 3,679 | $1,329 | 0.1% | $288.80 | +22.1% | COM | 60855R100 |
| NTRA | NATERA INC | 21,194 | $1,328 | 0.1% | $48.47 | +3.1% | COM | 632307104 |
| QLYS | QUALYS INC | 6,605 | $1,296 | 0.1% | $86.39 | +102.5% | COM | 74758T303 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 85,953 | $1,295 | 0.1% | $8.49 | +36.2% | COM STK | 05684B107 |
| KLAC | KLA CORP | 2,226 | $1,294 | 0.1% | $395.73 | +29.1% | COM NEW | 482480100 |
| LCTU | BLACKROCK ETF TRUST | 24,613 | $1,288 | 0.1% | $45.40 | — | US CARBON TRANS | 09290C509 |
| IXN | ISHARES TR | 18,645 | $1,271 | 0.1% | $61.59 | — | GLOBAL TECH ETF | 464287291 |
| ETN | EATON CORP PLC | 5,259 | $1,266 | 0.1% | $136.12 | +58.4% | SHS | G29183103 |
| KMX | CARMAX INC | 16,485 | $1,265 | 0.1% | $82.89 | -18.9% | COM | 143130102 |
| — | JUNIPER NETWORKS INC | 42,099 | $1,241 | 0.1% | $29.48 | — | COM | 48203R104 |
| FTNT | FORTINET INC | 21,134 | $1,237 | 0.1% | $55.27 | 0.0% | COM | 34959E109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,767 | $1,235 | 0.1% | $381.21 | +5.3% | COM | 879360105 |
| HCA | HCA HEALTHCARE INC | 4,549 | $1,231 | 0.1% | $242.98 | 0.0% | COM | 40412C101 |
| CMI | CUMMINS INC | 5,136 | $1,231 | 0.1% | $215.94 | +0.4% | COM | 231021106 |
| DOW | DOW INC | 22,278 | $1,222 | 0.1% | $47.81 | -6.6% | COM | 260557103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,583 | $1,220 | 0.1% | $119.91 | +24.4% | COM | 874054109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,897 | $1,174 | 0.1% | $132.43 | +47.8% | COM | 679580100 |
| TLT | ISHARES TR | 11,679 | $1,155 | 0.1% | $89.45 | — | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 22,745 | $1,143 | 0.1% | $37.88 | +5.7% | COM | 458140100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 934 | $1,133 | 0.1% | $686.59 | +57.5% | COM | 592688105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,571 | $1,120 | 0.1% | $150.63 | — | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 27,720 | $1,115 | 0.1% | $44.89 | — | MSCI EMG MKT ETF | 464287234 |
| CR | CRANE COMPANY | 9,146 | $1,081 | 0.1% | $87.82 | +13.4% | COMMON STOCK | 224408104 |
| XLRE | SELECT SECTOR SPDR TR | 26,697 | $1,069 | 0.1% | $39.05 | — | RL EST SEL SEC | 81369Y860 |
| ULTA | ULTA BEAUTY INC | 2,173 | $1,065 | 0.1% | $415.26 | +1.6% | COM | 90384S303 |
| SRLN | SSGA ACTIVE ETF TR | 25,337 | $1,062 | 0.1% | $42.71 | — | BLACKSTONE SENR | 78467V608 |
| XLB | SELECT SECTOR SPDR TR | 12,372 | $1,058 | 0.1% | $68.94 | — | SBI MATERIALS | 81369Y100 |
| MTCH | MATCH GROUP INC NEW | 28,654 | $1,046 | 0.1% | $41.99 | -21.4% | COM | 57667L107 |
| INTU | INTUIT | 1,660 | $1,038 | 0.1% | $437.37 | +24.5% | COM | 461202103 |
| SAIA | SAIA INC | 2,345 | $1,028 | 0.1% | $262.55 | +53.9% | COM | 78709Y105 |
| FSLR | FIRST SOLAR INC | 5,958 | $1,026 | 0.1% | $186.58 | -18.0% | COM | 336433107 |
| — | BLACKROCK INC | 1,262 | $1,024 | 0.1% | $654.74 | — | COM | 09247X101 |
| SEE | SEALED AIR CORP NEW | 27,988 | $1,022 | 0.1% | $39.73 | -21.5% | COM | 81211K100 |
| BA | BOEING CO | 3,910 | $1,019 | 0.1% | $217.58 | -1.7% | COM | 097023105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,608 | $1,014 | 0.1% | $123.09 | +317.5% | COM | 609839105 |
| QCOM | QUALCOMM INC | 7,012 | $1,014 | 0.1% | $121.85 | -2.9% | COM | 747525103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,020 | $1,008 | 0.1% | $367.58 | +21.1% | COM | 573284106 |
| EMXC | ISHARES INC | 18,163 | $1,006 | 0.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| RPM | RPM INTL INC | 8,961 | $1,000 | 0.1% | $85.17 | +18.6% | COM | 749685103 |
| ICF | ISHARES TR | 16,981 | $997 | 0.1% | $71.15 | — | COHEN STEER REIT | 464287564 |
| EME | EMCOR GROUP INC | 4,598 | $991 | 0.1% | $141.38 | +47.7% | COM | 29084Q100 |
| TDG | TRANSDIGM GROUP INC | 956 | $967 | 0.1% | $476.25 | +68.6% | COM | 893641100 |
| UPS | UNITED PARCEL SERVICE INC | 6,124 | $963 | 0.1% | $99.65 | +34.7% | CL B | 911312106 |
| MCK | MCKESSON CORP | 2,037 | $943 | 0.1% | $279.97 | +60.8% | COM | 58155Q103 |
| SPSC | SPS COMM INC | 4,862 | $942 | 0.1% | $124.58 | +40.0% | COM | 78463M107 |
| SLB | SCHLUMBERGER LTD | 18,081 | $941 | 0.1% | $35.22 | +45.4% | COM STK | 806857108 |
| EOG | EOG RES INC | 7,738 | $936 | 0.1% | $92.25 | +25.3% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 10,939 | $934 | 0.1% | $59.43 | +23.9% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 14,663 | $929 | 0.1% | $63.07 | — | SBI INT-UTILS | 81369Y886 |
| KDP | KEURIG DR PEPPER INC | 27,735 | $924 | 0.1% | $32.35 | -9.7% | COM | 49271V100 |
| ENTG | ENTEGRIS INC | 7,689 | $921 | 0.1% | $79.21 | +26.9% | COM | 29362U104 |
| MRVL | MARVELL TECHNOLOGY INC | 14,982 | $904 | 0.1% | $43.78 | +22.5% | COM | 573874104 |
| AGG | ISHARES TR | 9,096 | $903 | 0.1% | $101.40 | — | CORE US AGGBD ET | 464287226 |
| BSX | BOSTON SCIENTIFIC CORP | 15,499 | $896 | 0.1% | $49.08 | +8.8% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,686 | $895 | 0.1% | $205.54 | +133.9% | COM | 883556102 |
| FDS | FACTSET RESH SYS INC | 1,844 | $880 | 0.1% | $392.63 | +12.1% | COM | 303075105 |
| DRI | DARDEN RESTAURANTS INC | 5,300 | $871 | 0.1% | $135.55 | +4.6% | COM | 237194105 |
| DUK | DUKE ENERGY CORP NEW | 8,893 | $863 | 0.1% | $90.23 | -7.1% | COM NEW | 26441C204 |
| DSI | ISHARES TR | 9,454 | $861 | 0.1% | $79.57 | — | MSCI KLD400 SOC | 464288570 |
| GD | GENERAL DYNAMICS CORP | 3,309 | $859 | 0.1% | $198.93 | +17.8% | COM | 369550108 |
| MMM | 3M CO | 7,748 | $847 | 0.1% | $134.69 | -43.9% | COM | 88579Y101 |
| EA | ELECTRONIC ARTS INC | 6,155 | $842 | 0.1% | $115.47 | +13.2% | COM | 285512109 |
| UNP | UNION PAC CORP | 3,411 | $838 | 0.1% | $165.97 | +26.1% | COM | 907818108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,995 | $832 | 0.1% | $188.85 | 0.0% | CL A | 942749102 |
| LDOS | LEIDOS HOLDINGS INC | 7,664 | $830 | 0.1% | $88.61 | +12.3% | COM | 525327102 |
| CRL | CHARLES RIV LABS INTL INC | 3,501 | $828 | 0.1% | $137.90 | +42.6% | COM | 159864107 |
| LQD | ISHARES TR | 7,456 | $825 | 0.1% | $104.81 | — | IBOXX INV CP ETF | 464287242 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,110 | $819 | 0.1% | $107.10 | -35.8% | COM | 459506101 |
| WMT | WALMART INC | 5,142 | $811 | 0.1% | $45.79 | +12.8% | COM | 931142103 |
| NOW | SERVICENOW INC | 1,147 | $810 | 0.1% | $101.16 | +24.6% | COM | 81762P102 |
| WDAY | WORKDAY INC | 2,908 | $803 | 0.1% | $181.94 | +30.9% | CL A | 98138H101 |
| COP | CONOCOPHILLIPS | 6,845 | $794 | 0.1% | $59.62 | +84.1% | COM | 20825C104 |
| CB | CHUBB LIMITED | 3,502 | $792 | 0.1% | $146.64 | +45.8% | COM | H1467J104 |
| SLV | ISHARES SILVER TR | 36,322 | $791 | 0.1% | $19.83 | — | ISHARES | 46428Q109 |
| ZTS | ZOETIS INC | 3,978 | $785 | 0.1% | $94.73 | +82.5% | CL A | 98978V103 |
| MET | METLIFE INC | 11,799 | $780 | 0.1% | $55.69 | +5.5% | COM | 59156R108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,209 | $778 | 0.1% | $242.85 | +44.9% | COM | 955306105 |
| — | COOPER COS INC | 2,027 | $767 | 0.1% | $256.02 | — | COM NEW | 216648402 |
| PSX | PHILLIPS 66 | 5,731 | $763 | 0.1% | $90.95 | +22.1% | COM | 718546104 |
| BP | BP PLC | 21,554 | $763 | 0.1% | $34.86 | — | SPONSORED ADR | 055622104 |
| TRP | TC ENERGY CORP | 19,509 | $763 | 0.1% | $37.53 | -12.1% | COM | 87807B107 |
| USXF | ISHARES TR | 19,136 | $762 | 0.1% | $33.39 | — | ESG MSCI USA ETF | 46436E767 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 78,650 | $761 | 0.1% | $7.06 | — | SPONSORED ADR | 86562M209 |
| GFL | GFL ENVIRONMENTAL INC | 21,898 | $756 | 0.1% | $32.90 | -7.7% | SUB VTG SHS | 36168Q104 |
| NVT | NVENT ELECTRIC PLC | 12,716 | $751 | 0.1% | $52.43 | -1.4% | SHS | G6700G107 |
| GMED | GLOBUS MED INC | 14,033 | $748 | 0.1% | $47.74 | +2.1% | CL A | 379577208 |
| TRV | TRAVELERS COMPANIES INC | 3,920 | $747 | 0.1% | $156.75 | +6.3% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 5,032 | $747 | 0.1% | $53.48 | +165.5% | COM | 56585A102 |
| TSCO | TRACTOR SUPPLY CO | 3,448 | $741 | 0.1% | $18.59 | +111.9% | COM | 892356106 |
| CDW | CDW CORP | 3,243 | $737 | 0.1% | $141.34 | +45.8% | COM | 12514G108 |
| CHD | CHURCH & DWIGHT CO INC | 7,785 | $736 | 0.1% | $66.03 | +35.2% | COM | 171340102 |
| IXC | ISHARES TR | 18,477 | $723 | 0.1% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| EIX | EDISON INTL | 10,100 | $722 | 0.1% | $47.06 | +26.5% | COM | 281020107 |
| AZO | AUTOZONE INC | 277 | $716 | 0.1% | $1233.80 | +110.2% | COM | 053332102 |
| PINS | PINTEREST INC | 19,079 | $707 | 0.1% | $28.81 | +9.1% | CL A | 72352L106 |
| HMC | HONDA MOTOR LTD | 22,692 | $701 | 0.1% | $30.33 | — | ADR ECH CNV IN 3 | 438128308 |
| DIOD | DIODES INC | 8,634 | $695 | 0.1% | $38.17 | +91.3% | COM | 254543101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,347 | $692 | 0.1% | $83.99 | +61.7% | COM | 49338L103 |
| WAB | WABTEC | 5,302 | $673 | 0.1% | $75.06 | +48.8% | COM | 929740108 |
| GLOB | GLOBANT S A | 2,817 | $670 | 0.1% | $288.92 | -29.3% | COM | L44385109 |
| FISV | FISERV INC | 4,998 | $664 | 0.1% | $105.93 | +15.8% | COM | 337738108 |
| LOW | LOWES COS INC | 2,973 | $662 | 0.1% | $169.02 | +15.2% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 9,109 | $660 | 0.1% | $57.27 | +12.3% | CL A | 609207105 |
| FN | FABRINET | 3,457 | $658 | 0.1% | $171.38 | 0.0% | SHS | G3323L100 |
| CTAS | CINTAS CORP | 1,072 | $646 | 0.1% | $110.76 | +18.9% | COM | 172908105 |
| EPAM | EPAM SYS INC | 2,169 | $645 | 0.1% | $359.12 | -29.3% | COM | 29414B104 |
| LMT | LOCKHEED MARTIN CORP | 1,421 | $644 | 0.1% | $338.63 | +23.3% | COM | 539830109 |
| IX | ORIX CORP | 6,834 | $638 | 0.1% | $92.10 | — | SPONSORED ADR | 686330101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,932 | $638 | 0.1% | $178.02 | +8.4% | COM | 533900106 |
| DKS | DICKS SPORTING GOODS INC | 4,333 | $637 | 0.1% | $126.05 | -8.2% | COM | 253393102 |
| MCD | MCDONALDS CORP | 2,144 | $636 | 0.1% | $203.34 | +27.2% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 10,192 | $628 | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| RELX | RELX PLC | 15,811 | $627 | 0.1% | $39.66 | — | SPONSORED ADR | 759530108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,220 | $627 | 0.1% | $73.99 | -6.0% | COM | 28176E108 |
| VVV | VALVOLINE INC | 16,674 | $627 | 0.1% | $33.48 | 0.0% | COM | 92047W101 |
| AFL | AFLAC INC | 7,590 | $626 | 0.1% | $54.56 | +41.1% | COM | 001055102 |
| VRT | VERTIV HOLDINGS CO | 13,024 | $626 | 0.1% | $26.92 | +57.7% | COM CL A | 92537N108 |
| RMD | RESMED INC | 3,563 | $613 | 0.1% | $104.10 | +44.7% | COM | 761152107 |
| IFRA | ISHARES TR | 14,951 | $602 | 0.1% | $34.45 | — | US INFRASTRUC | 46435U713 |
| IWP | ISHARES TR | 5,730 | $599 | 0.1% | $95.72 | — | RUS MD CP GR ETF | 464287481 |
| AXP | AMERICAN EXPRESS CO | 3,179 | $596 | 0.1% | $158.52 | -1.0% | COM | 025816109 |
| CRH | CRH PLC | 8,577 | $593 | 0.1% | $54.36 | +6.9% | ORD | G25508105 |
| LAD | LITHIA MTRS INC | 1,793 | $590 | 0.1% | $241.74 | +13.5% | COM | 536797103 |
| DELL | DELL TECHNOLOGIES INC | 7,677 | $587 | 0.1% | $43.87 | +55.6% | CL C | 24703L202 |
| UGP | ULTRAPAR PARTICIPACOES SA | 108,137 | $586 | 0.1% | $5.42 | — | SP ADR REP COM | 90400P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,143 | $586 | 0.1% | $229.71 | -0.6% | CL A | 989207105 |
| MO | ALTRIA GROUP INC | 14,461 | $583 | 0.1% | $36.56 | -4.8% | COM | 02209S103 |
| CNC | CENTENE CORP DEL | 7,823 | $581 | 0.1% | $74.41 | -3.1% | COM | 15135B101 |
| MDT | MEDTRONIC PLC | 7,047 | $580 | 0.1% | $86.72 | -17.6% | SHS | G5960L103 |
| FAST | FASTENAL CO | 8,956 | $580 | 0.1% | $24.74 | +15.9% | COM | 311900104 |
| AMAT | APPLIED MATLS INC | 3,562 | $577 | 0.1% | $62.27 | +131.5% | COM | 038222105 |
| — | CENCORA INC | 2,772 | $569 | 0.1% | $205.38 | — | COM | 03090BBJ8 |
| HEI/A | HEICO CORP NEW | 3,969 | $565 | 0.1% | $134.99 | 0.0% | CL A | 422806208 |
| NGG | NATIONAL GRID PLC | 8,289 | $564 | 0.1% | $65.13 | — | SPONSORED ADR NE | 636274409 |
| EBAY | EBAY INC. | 12,843 | $560 | 0.1% | $41.83 | -4.8% | COM | 278642103 |
| ROP | ROPER TECHNOLOGIES INC | 1,024 | $558 | 0.1% | $398.47 | +27.5% | COM | 776696106 |
| KO | COCA COLA CO | 9,423 | $555 | 0.1% | $42.89 | +24.2% | COM | 191216100 |
| MKL | MARKEL GROUP INC | 389 | $552 | 0.1% | $1051.70 | +34.9% | COM | 570535104 |
| DE | DEERE & CO | 1,373 | $549 | 0.1% | $196.19 | +86.1% | COM | 244199105 |
| GPN | GLOBAL PMTS INC | 4,323 | $549 | 0.1% | $132.77 | -14.7% | COM | 37940X102 |
| BURL | BURLINGTON STORES INC | 2,815 | $547 | 0.1% | $157.51 | -5.3% | COM | 122017106 |
| SM | SM ENERGY CO | 13,896 | $538 | 0.1% | $35.61 | +2.0% | COM | 78454L100 |
| TTD | THE TRADE DESK INC | 7,457 | $537 | 0.1% | $56.70 | +29.6% | COM CL A | 88339J105 |
| TGT | TARGET CORP | 3,763 | $536 | 0.1% | $157.45 | -28.2% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 2,187 | $533 | 0.1% | $225.21 | +5.0% | COM | 075887109 |
| CI | THE CIGNA GROUP | 1,736 | $520 | 0.0% | $186.27 | +50.7% | COM | 125523100 |
| ING | ING GROEP N.V. | 34,518 | $518 | 0.0% | $12.19 | — | SPONSORED ADR | 456837103 |
| PCVX | VAXCYTE INC | 8,208 | $515 | 0.0% | $47.40 | +9.6% | COM | 92243G108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,798 | $508 | 0.0% | $210.85 | — | COM | 339041105 |
| VUG | VANGUARD INDEX FDS | 1,631 | $507 | 0.0% | $273.39 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 17,603 | $507 | 0.0% | $37.94 | -30.4% | COM | 717081103 |
| QSR | RESTAURANT BRANDS INTL INC | 6,435 | $503 | 0.0% | $60.83 | +14.4% | COM | 76131D103 |
| VIPS | VIPSHOP HLDGS LTD | 28,115 | $499 | 0.0% | $15.42 | — | SPONSORED ADS A | 92763W103 |
| T | AT&T INC | 29,700 | $498 | 0.0% | $15.68 | -9.3% | COM | 00206R102 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,749 | $489 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| CVE | CENOVUS ENERGY INC | 29,190 | $486 | 0.0% | $14.54 | +18.6% | COM | 15135U109 |
| ED | CONSOLIDATED EDISON INC | 5,291 | $481 | 0.0% | $60.24 | +37.8% | COM | 209115104 |
| — | JAMES HARDIE INDS PLC | 12,329 | $477 | 0.0% | $38.67 | — | SPONSORED ADR | 47030M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,009 | $474 | 0.0% | $90.34 | +23.1% | COM | 00971T101 |
| USFD | US FOODS HLDG CORP | 10,348 | $470 | 0.0% | $33.55 | +23.3% | COM | 912008109 |
| GSK | GSK PLC | 12,673 | $470 | 0.0% | $34.19 | — | SPONSORED ADR | 37733W204 |
| YUM | YUM BRANDS INC | 3,587 | $469 | 0.0% | $108.66 | +10.2% | COM | 988498101 |
| SHY | ISHARES TR | 5,710 | $468 | 0.0% | $81.56 | — | 1 3 YR TREAS BD | 464287457 |
| ADSK | AUTODESK INC | 1,921 | $468 | 0.0% | $224.59 | -3.9% | COM | 052769106 |
| EQNR | EQUINOR ASA | 14,778 | $468 | 0.0% | $32.73 | — | SPONSORED ADR | 29446M102 |
| WM | WASTE MGMT INC DEL | 2,599 | $465 | 0.0% | $84.64 | +91.9% | COM | 94106L109 |
| HWM | HOWMET AEROSPACE INC | 8,549 | $463 | 0.0% | $25.06 | +95.6% | COM | 443201108 |
| HAS | HASBRO INC | 9,029 | $461 | 0.0% | $78.07 | -41.0% | COM | 418056107 |
| EMB | ISHARES TR | 5,161 | $460 | 0.0% | $87.17 | — | JPMORGAN USD EMG | 464288281 |
| — | ARISTA NETWORKS INC | 1,943 | $458 | 0.0% | $187.88 | — | COM | 040413106 |
| RY | ROYAL BK CDA | 4,498 | $455 | 0.0% | $98.64 | -10.7% | COM | 780087102 |
| — | CHAMPIONX CORPORATION | 15,491 | $452 | 0.0% | $34.08 | — | COM | 15872M104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,978 | $452 | 0.0% | $65.32 | +2.1% | CL A | 192446102 |
| WIT | WIPRO LTD | 80,669 | $449 | 0.0% | $4.77 | — | SPON ADR 1 SH | 97651M109 |
| O | REALTY INCOME CORP | 7,744 | $445 | 0.0% | $51.38 | -9.5% | COM | 756109104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,446 | $443 | 0.0% | $92.13 | +19.9% | COM | 45866F104 |
| GPC | GENUINE PARTS CO | 3,192 | $442 | 0.0% | $128.49 | 0.0% | COM | 372460105 |
| DMXF | ISHARES TR | 6,889 | $440 | 0.0% | $50.45 | — | ESG EAFE ETF | 46436E759 |
| SUI | SUN CMNTYS INC | 3,268 | $437 | 0.0% | $146.47 | — | COM | 866674104 |
| ONB | OLD NATL BANCORP IND | 25,800 | $436 | 0.0% | $14.73 | +1.9% | COM | 680033107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,082 | $433 | 0.0% | $55.12 | +3.9% | COM | 744573106 |
| PAYC | PAYCOM SOFTWARE INC | 2,078 | $430 | 0.0% | $187.88 | +10.7% | COM | 70432V102 |
| RF | REGIONS FINANCIAL CORP NEW | 22,129 | $429 | 0.0% | $18.90 | -20.4% | COM | 7591EP100 |
| WTFC | WINTRUST FINL CORP | 4,597 | $426 | 0.0% | $67.06 | +23.3% | COM | 97650W108 |
| MTDR | MATADOR RES CO | 7,418 | $422 | 0.0% | $51.00 | +14.7% | COM | 576485205 |
| RSG | REPUBLIC SVCS INC | 2,548 | $420 | 0.0% | $69.61 | +117.4% | COM | 760759100 |
| PSA | PUBLIC STORAGE | 1,373 | $419 | 0.0% | $177.18 | +37.0% | COM | 74460D109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,320 | $414 | 0.0% | $60.53 | +22.3% | COM | 00404A109 |
| MS | MORGAN STANLEY | 4,427 | $413 | 0.0% | $80.29 | -6.8% | COM NEW | 617446448 |
| BRO | BROWN & BROWN INC | 5,757 | $409 | 0.0% | $70.55 | 0.0% | COM | 115236101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,429 | $408 | 0.0% | $94.74 | +8.1% | CL A COM STK | 03990B101 |
| HDB | HDFC BANK LTD | 6,071 | $407 | 0.0% | $66.29 | — | SPONSORED ADS | 40415F101 |
| FTV | FORTIVE CORP | 5,479 | $403 | 0.0% | $47.25 | +10.6% | COM | 34959J108 |
| SKM | SK TELECOM LTD | 18,531 | $397 | 0.0% | $21.40 | — | SPONSORED ADR | 78440P306 |
| LULU | LULULEMON ATHLETICA INC | 775 | $396 | 0.0% | $377.83 | +14.4% | COM | 550021109 |
| VRSN | VERISIGN INC | 1,922 | $396 | 0.0% | $206.42 | 0.0% | COM | 92343E102 |
| NTES | NETEASE INC | 4,228 | $394 | 0.0% | $98.82 | — | SPONSORED ADS | 64110W102 |
| WCC | WESCO INTL INC | 2,258 | $393 | 0.0% | $148.93 | -1.5% | COM | 95082P105 |
| BCE | BCE INC | 9,900 | $390 | 0.0% | $38.55 | -15.8% | COM NEW | 05534B760 |
| VZ | VERIZON COMMUNICATIONS INC | 10,326 | $389 | 0.0% | $37.99 | -18.4% | COM | 92343V104 |
| TMDX | TRANSMEDICS GROUP INC | 4,916 | $388 | 0.0% | $68.77 | -12.3% | COM | 89377M109 |
| ORANY | ORANGE | 33,915 | $388 | 0.0% | $11.60 | — | SPONSORED ADR | 684060106 |
| WSM | WILLIAMS SONOMA INC | 1,921 | $388 | 0.0% | $32.29 | +159.5% | COM | 969904101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,725 | $387 | 0.0% | $56.30 | -5.1% | COM | 61174X109 |
| EVR | EVERCORE INC | 2,259 | $386 | 0.0% | $98.92 | +42.2% | CLASS A | 29977A105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,210 | $382 | 0.0% | $75.93 | +109.6% | COM | 03820C105 |
| BRKR | BRUKER CORP | 5,131 | $377 | 0.0% | $74.58 | -14.8% | COM | 116794108 |
| CNP | CENTERPOINT ENERGY INC | 13,141 | $375 | 0.0% | $21.35 | +23.1% | COM | 15189T107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,651 | $371 | 0.0% | $189.43 | +22.7% | COM | 363576109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,327 | $371 | 0.0% | $48.14 | -16.0% | COM CL A | 971378104 |
| MAS | MASCO CORP | 5,522 | $370 | 0.0% | $50.60 | +10.7% | COM | 574599106 |
| FUL | FULLER H B CO | 4,505 | $367 | 0.0% | $60.41 | +18.5% | COM | 359694106 |
| VTV | VANGUARD INDEX FDS | 2,397 | $358 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| BTI | BRITISH AMERN TOB PLC | 12,149 | $356 | 0.0% | $36.84 | — | SPONSORED ADR | 110448107 |
| COIN | COINBASE GLOBAL INC | 2,033 | $354 | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| ORLY | OREILLY AUTOMOTIVE INC | 372 | $353 | 0.0% | $62.73 | +0.7% | COM | 67103H107 |
| DXLG | DESTINATION XL GROUP INC | 80,001 | $352 | 0.0% | $6.24 | -31.4% | COM | 25065K104 |
| NOG | NORTHERN OIL & GAS INC | 9,461 | $351 | 0.0% | $17.67 | +114.0% | COM | 665531307 |
| NOC | NORTHROP GRUMMAN CORP | 748 | $350 | 0.0% | $421.70 | +7.2% | COM | 666807102 |
| OPCH | OPTION CARE HEALTH INC | 10,264 | $346 | 0.0% | $22.97 | +33.8% | COM NEW | 68404L201 |
| BRBR | BELLRING BRANDS INC | 6,232 | $345 | 0.0% | $24.30 | +98.4% | COMMON STOCK | 07831C103 |
| — | SOUTHSTATE CORPORATION | 4,086 | $345 | 0.0% | $72.50 | — | COM | 840441109 |
| IVE | ISHARES TR | 1,980 | $344 | 0.0% | $154.90 | — | S&P 500 VAL ETF | 464287408 |
| SNN | SMITH & NEPHEW PLC | 12,498 | $341 | 0.0% | $31.31 | — | SPDN ADR NEW | 83175M205 |
| J | JACOBS SOLUTIONS INC | 2,620 | $340 | 0.0% | $106.89 | 0.0% | COM | 46982L108 |
| PR | PERMIAN RESOURCES CORP | 24,909 | $339 | 0.0% | $10.21 | +34.0% | CLASS A COM | 71424F105 |
| CVLT | COMMVAULT SYS INC | 4,225 | $337 | 0.0% | $61.69 | +15.9% | COM | 204166102 |
| USB | US BANCORP DEL | 7,779 | $337 | 0.0% | $43.60 | -24.1% | COM NEW | 902973304 |
| PFF | ISHARES TR | 10,785 | $336 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| MAR | MARRIOTT INTL INC NEW | 1,491 | $336 | 0.0% | $195.46 | +1.6% | CL A | 571903202 |
| NDSN | NORDSON CORP | 1,270 | $335 | 0.0% | $215.66 | +4.5% | COM | 655663102 |
| — | LAM RESEARCH CORP | 426 | $333 | 0.0% | $199.08 | — | COM | 512807108 |
| IQV | IQVIA HLDGS INC | 1,435 | $332 | 0.0% | $200.78 | +2.3% | COM | 46266C105 |
| CAT | CATERPILLAR INC | 1,090 | $322 | 0.0% | $147.36 | +70.5% | COM | 149123101 |
| STAG | STAG INDL INC | 8,185 | $321 | 0.0% | $36.72 | — | COM | 85254J102 |
| SPXC | SPX TECHNOLOGIES INC | 3,171 | $320 | 0.0% | $55.28 | — | COM | 78473E103 |
| QTWO | Q2 HLDGS INC | 7,353 | $319 | 0.0% | $35.52 | 0.0% | COM | 74736L109 |
| TXRH | TEXAS ROADHOUSE INC | 2,590 | $317 | 0.0% | $79.53 | +30.0% | COM | 882681109 |
| CAKE | CHEESECAKE FACTORY INC | 8,922 | $312 | 0.0% | $30.92 | -2.0% | COM | 163072101 |
| DEO | DIAGEO PLC | 2,128 | $310 | 0.0% | $178.76 | — | SPON ADR NEW | 25243Q205 |
| MRSH | MARSH & MCLENNAN COS INC | 1,618 | $307 | 0.0% | $109.97 | +70.0% | COM | 571748102 |
| VOO | VANGUARD INDEX FDS | 696 | $304 | 0.0% | $436.87 | — | S&P 500 ETF SHS | 922908363 |
| EGP | EASTGROUP PPTYS INC | 1,656 | $304 | 0.0% | $166.43 | — | COM | 277276101 |
| CLX | CLOROX CO DEL | 2,129 | $304 | 0.0% | $148.60 | -16.5% | COM | 189054109 |
| AAPL | APPLE INC | 2,600 | $300 | 0.0% | $110.62 | +65.2% | Call | 037833100 |
| NICE | NICE LTD | 1,494 | $298 | 0.0% | $199.51 | — | SPONSORED ADR | 653656108 |
| AMT | AMERICAN TOWER CORP NEW | 1,376 | $297 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,432 | $295 | 0.0% | $94.85 | +87.8% | COM | 11133T103 |
| — | KELLANOVA | 5,260 | $294 | 0.0% | $47.12 | +3.5% | COM | 487836108 |
| — | POWERSCHOOL HOLDINGS INC | 12,372 | $291 | 0.0% | $17.75 | — | COM CL A | 73939C106 |
| HOMB | HOME BANCSHARES INC | 11,496 | $291 | 0.0% | $16.49 | +35.2% | COM | 436893200 |
| ARCB | ARCBEST CORP | 2,419 | $291 | 0.0% | $90.50 | +20.9% | COM | 03937C105 |
| NPO | ENPRO INC | 1,848 | $290 | 0.0% | $94.94 | +36.3% | COM | 29355X107 |
| SLGN | SILGAN HLDGS INC | 6,376 | $289 | 0.0% | $44.63 | -5.6% | COM | 827048109 |
| HOLX | HOLOGIC INC | 4,021 | $287 | 0.0% | $81.72 | -14.8% | COM | 436440101 |
| SSUS | STRATEGY SHS | 8,046 | $287 | 0.0% | $35.63 | — | DAY HAGAN NED | 86280R803 |
| GOVT | ISHARES TR | 12,385 | $285 | 0.0% | $24.70 | — | US TREAS BD ETF | 46429B267 |
| MMS | MAXIMUS INC | 3,392 | $284 | 0.0% | $82.24 | -3.0% | COM | 577933104 |
| — | PRIMO WATER CORPORATION | 18,787 | $283 | 0.0% | $15.18 | — | COM | 74167P108 |
| DOV | DOVER CORP | 1,824 | $281 | 0.0% | $110.96 | +23.2% | COM | 260003108 |
| AES | AES CORP | 14,556 | $280 | 0.0% | $14.67 | 0.0% | COM | 00130H105 |
| — | SUMMIT MATLS INC | 7,261 | $279 | 0.0% | $23.40 | — | CL A | 86614U100 |
| — | PERFICIENT INC | 4,227 | $278 | 0.0% | $57.86 | — | COM | 71375U101 |
| PIPR | PIPER SANDLER COMPANIES | 1,590 | $278 | 0.0% | $93.72 | +62.4% | COM | 724078100 |
| FIX | COMFORT SYS USA INC | 1,351 | $278 | 0.0% | $85.15 | +115.4% | COM | 199908104 |
| HQY | HEALTHEQUITY INC | 4,185 | $277 | 0.0% | $55.85 | +24.1% | COM | 42226A107 |
| NEU | NEWMARKET CORP | 508 | $277 | 0.0% | $371.63 | +30.3% | COM | 651587107 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,558 | $277 | 0.0% | $91.51 | +14.9% | COM | 33768G107 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,077 | $272 | 0.0% | $72.65 | -6.9% | COM | 05550J101 |
| SHOO | MADDEN STEVEN LTD | 6,449 | $271 | 0.0% | $32.34 | +6.8% | COM | 556269108 |
| MGM | MGM RESORTS INTERNATIONAL | 6,058 | $271 | 0.0% | $40.15 | -2.3% | COM | 552953101 |
| BX | BLACKSTONE INC | 2,053 | $269 | 0.0% | $97.57 | +4.6% | COM | 09260D107 |
| DLTR | DOLLAR TREE INC | 1,892 | $269 | 0.0% | $133.96 | -11.6% | COM | 256746108 |
| ESE | ESCO TECHNOLOGIES INC | 2,290 | $268 | 0.0% | $85.22 | +22.8% | COM | 296315104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,520 | $267 | 0.0% | $72.96 | +3.2% | COM | 681116109 |
| ACA | ARCOSA INC | 3,215 | $266 | 0.0% | $58.83 | +24.1% | COM | 039653100 |
| SUSC | ISHARES TR | 11,337 | $264 | 0.0% | $22.77 | — | ESG AWRE USD ETF | 46435G193 |
| CTVA | CORTEVA INC | 5,482 | $263 | 0.0% | $58.98 | -21.1% | COM | 22052L104 |
| ACWI | ISHARES TR | 2,579 | $262 | 0.0% | $91.28 | — | MSCI ACWI ETF | 464288257 |
| HSY | HERSHEY CO | 1,407 | $262 | 0.0% | $198.95 | -10.7% | COM | 427866108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,817 | $260 | 0.0% | $11.92 | +54.1% | COM NEW | 50077B207 |
| BANR | BANNER CORP | 4,834 | $259 | 0.0% | $42.50 | 0.0% | COM NEW | 06652V208 |
| ONTO | ONTO INNOVATION INC | 1,678 | $257 | 0.0% | $118.86 | +13.2% | COM | 683344105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,473 | $254 | 0.0% | $65.13 | 0.0% | COM NEW | 740367404 |
| DD | DUPONT DE NEMOURS INC | 3,244 | $250 | 0.0% | $21.06 | +37.8% | COM | 26614N102 |
| MDB | MONGODB INC | 606 | $248 | 0.0% | $379.37 | 0.0% | CL A | 60937P106 |
| XBI | SPDR SER TR | 2,659 | $237 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| ASGN | ASGN INC | 2,458 | $236 | 0.0% | $79.63 | +9.7% | COM | 00191U102 |
| — | KARUNA THERAPEUTICS INC | 743 | $235 | 0.0% | $316.51 | — | COM | 48576A100 |
| KVUE | KENVUE INC | 10,892 | $235 | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| WK | WORKIVA INC | 2,284 | $232 | 0.0% | $90.62 | +6.4% | COM CL A | 98139A105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 147 | $231 | 0.0% | $147.22 | +25.5% | COM | 88262P102 |
| DHR | DANAHER CORPORATION | 996 | $230 | 0.0% | $163.68 | +28.5% | COM | 235851102 |
| AVNT | AVIENT CORPORATION | 5,544 | $230 | 0.0% | $36.85 | -10.8% | COM | 05368V106 |
| OTIS | OTIS WORLDWIDE CORP | 2,551 | $228 | 0.0% | $63.05 | +27.2% | COM | 68902V107 |
| COST | COSTCO WHSL CORP NEW | 344 | $227 | 0.0% | $532.21 | +7.8% | COM | 22160K105 |
| HYG | ISHARES TR | 2,915 | $226 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| NKE | NIKE INC | 2,056 | $223 | 0.0% | $115.03 | -10.5% | CL B | 654106103 |
| AVTR | AVANTOR INC | 9,656 | $220 | 0.0% | $21.95 | -6.7% | COM | 05352A100 |
| ABNB | AIRBNB INC | 1,610 | $219 | 0.0% | $114.18 | +12.9% | COM CL A | 009066101 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,068 | $217 | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| SGI | TEMPUR SEALY INTL INC | 4,223 | $215 | 0.0% | $44.33 | -4.3% | COM | 88023U101 |
| HUBB | HUBBELL INC | 639 | $210 | 0.0% | $267.20 | +9.4% | COM | 443510607 |
| SR | SPIRE INC | 3,367 | $210 | 0.0% | $62.34 | — | COM | 84857L101 |
| EAGG | ISHARES TR | 4,356 | $208 | 0.0% | $46.92 | — | ESG AWR US AGRGT | 46435U549 |
| CRM | SALESFORCE INC | 790 | $208 | 0.0% | $210.22 | +6.4% | COM | 79466L302 |
| KKR | KKR & CO INC | 2,480 | $205 | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| MGNI | MAGNITE INC | 21,919 | $205 | 0.0% | $11.68 | -32.4% | COM | 55955D100 |
| WAT | WATERS CORP | 621 | $204 | 0.0% | $298.93 | -7.6% | COM | 941848103 |
| AMLP | ALPS ETF TR | 4,799 | $204 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,267 | $204 | 0.0% | $25.08 | -10.6% | COM | 388689101 |
| WBD | WARNER BROS DISCOVERY INC | 16,503 | $188 | 0.0% | $12.87 | -16.1% | COM SER A | 934423104 |
| TTMI | TTM TECHNOLOGIES INC | 11,212 | $177 | 0.0% | $13.53 | +2.9% | COM | 87305R109 |
| LADR | LADDER CAP CORP | 14,315 | $165 | 0.0% | $7.60 | — | CL A | 505743104 |
| FOLD | AMICUS THERAPEUTICS INC | 11,144 | $158 | 0.0% | $12.90 | -12.0% | COM | 03152W109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,203 | $152 | 0.0% | $7.86 | — | SPONSORED ADS | 00215W100 |
| DAN | DANA INC | 10,401 | $152 | 0.0% | $14.87 | -16.3% | COM | 235825205 |
| HLMN | HILLMAN SOLUTIONS CORP | 15,436 | $142 | 0.0% | $9.09 | -16.0% | COM | 431636109 |
| — | EVERI HLDGS INC | 11,473 | $129 | 0.0% | $12.36 | — | COM | 30034T103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 41,463 | $96 | 0.0% | $2.42 | — | SP ADR N-V PFD | 204409601 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,718 | $95 | 0.0% | $23.86 | — | ADR | 585464100 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,523 | $87 | 0.0% | $6.95 | — | SPON ADR REP PFD | 465562106 |
| INN | SUMMIT HOTEL PPTYS INC | 10,201 | $69 | 0.0% | $6.80 | — | COM | 866082100 |
| — | AGENUS INC | 72,300 | $60 | 0.0% | $2.05 | — | COM NEW | 00847G705 |
| GRAB | GRAB HOLDINGS LIMITED | 14,147 | $48 | 0.0% | $3.23 | 0.0% | CLASS A ORD | G4124C109 |
| JEWL | ADAMAS ONE CORP | 55,556 | $34 | 0.0% | $1.79 | -67.9% | COMMON STOCK | 00548H101 |
| — | TILRAY BRANDS INC | 11,000 | $25 | 0.0% | $2.73 | — | COM | 88688T100 |
| — | INVITAE CORP | 14,264 | $9 | 0.0% | $7.64 | — | COM | 46185L103 |
| EEM | ISHARES TR | 18,500 | $0 | 0.0% | $44.89 | — | Call | 464287234 |