CIK: 0001744349 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value ($000): $1,303,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,077,095 | $184,498 | 14.2% | $114.51 | +57.4% | COM | 037833100 |
| SPYV | SPDR PORTFOLIO SP 500 VALUE ETF | 1,366,932 | $68,483 | 5.3% | $50.10 | — | Exchange Traded Funds | 78464A508 |
| SPYG | SPDR PORTFOLIO SP 500 GROWTH ETF | 561,155 | $41,048 | 3.1% | $73.15 | — | Exchange Traded Funds | 78464A409 |
| IVV | ISHARES TR | 72,711 | $38,226 | 2.9% | $390.30 | — | CORE SP500 ETF | 464287200 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 204,465 | $29,776 | 2.3% | $145.63 | — | Exchange Traded Funds | 78468R812 |
| COWZ | PACER US CASH COWS 100 ETF | 498,483 | $28,967 | 2.2% | $58.11 | — | Exchange Traded Funds | 69374H881 |
| MSFT | MICROSOFT CORP | 46,741 | $19,665 | 1.5% | $227.88 | +75.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 129,578 | $19,557 | 1.5% | $114.17 | +24.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 105,138 | $16,008 | 1.2% | $110.12 | +30.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 80,069 | $14,443 | 1.1% | $136.45 | +22.3% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 36,162 | $12,560 | 1.0% | $219.15 | +43.0% | COM | 824348106 |
| XLK | SELECT SECTOR SPDR TR | 59,550 | $12,403 | 1.0% | $123.23 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,069 | $12,224 | 0.9% | $312.72 | +25.8% | CL B NEW | 084670702 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 256,921 | $11,705 | 0.9% | $45.61 | — | INCOME ETF | 46641Q159 |
| BMY | BRISTOL MYERS SQUIBB CO | 180,464 | $9,787 | 0.8% | $46.95 | -1.7% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 141,067 | $9,016 | 0.7% | $55.30 | +0.2% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 109,038 | $8,697 | 0.7% | $60.88 | +16.3% | COM | 126650100 |
| ORCL | ORACLE CORP | 67,192 | $8,440 | 0.6% | $100.88 | +11.4% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 67,209 | $8,132 | 0.6% | $88.78 | — | HIGH DIV YLD | 921946406 |
| NVO | NOVO NORDISK A S | 62,618 | $8,040 | 0.6% | $107.37 | — | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 184,130 | $7,982 | 0.6% | $35.75 | +13.6% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 16,074 | $7,952 | 0.6% | $374.21 | +30.7% | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 60,376 | $7,915 | 0.6% | $111.54 | — | COM | 254709108 |
| NVDA | NVIDIA CORPORATION | 8,401 | $7,591 | 0.6% | $27.08 | +167.5% | COM | 67066G104 |
| C | CITIGROUP INC | 118,429 | $7,489 | 0.6% | $48.00 | +9.4% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 176,424 | $7,431 | 0.6% | $33.61 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 146,589 | $7,316 | 0.6% | $42.12 | +12.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE CO | 36,123 | $7,236 | 0.6% | $154.36 | +12.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 14,894 | $7,232 | 0.6% | $205.45 | +115.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 44,016 | $7,142 | 0.5% | $118.87 | +26.1% | COM | 742718109 |
| RTX | RTX CORPORATION | 73,131 | $7,132 | 0.5% | $86.83 | 0.0% | COM | 75513E101 |
| EMN | EASTMAN CHEM CO | 69,029 | $6,918 | 0.5% | $75.38 | +8.0% | COM | 277432100 |
| DG | DOLLAR GEN CORP NEW | 43,637 | $6,810 | 0.5% | $141.41 | -3.5% | COM | 256677105 |
| QUAL | ISHARES TR | 40,114 | $6,593 | 0.5% | $126.12 | — | MSCI USA QLT FCT | 46432F339 |
| BBY | BEST BUY INC | 76,547 | $6,279 | 0.5% | $67.01 | +3.4% | COM | 086516101 |
| XOM | EXXON MOBIL CORP | 53,972 | $6,274 | 0.5% | $64.53 | +52.0% | COM | 30231G102 |
| IUSB | ISHARES TR | 137,569 | $6,272 | 0.5% | $48.74 | — | CORE TOTAL USD | 46434V613 |
| EG | EVEREST GROUP LTD | 15,654 | $6,222 | 0.5% | $374.24 | -2.8% | COM | G3223R108 |
| TSN | TYSON FOODS INC | 105,434 | $6,192 | 0.5% | $54.03 | -5.0% | CL A | 902494103 |
| HAL | HALLIBURTON CO | 155,553 | $6,132 | 0.5% | $36.17 | -5.7% | COM | 406216101 |
| GLW | CORNING INC | 184,977 | $6,097 | 0.5% | $30.55 | -0.3% | COM | 219350105 |
| BWA | BORGWARNER INC | 174,393 | $6,058 | 0.5% | $34.72 | -8.3% | COM | 099724106 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,904 | $5,839 | 0.4% | $97.87 | +0.3% | COM | 83088M102 |
| FOXA | FOX CORP | 185,567 | $5,803 | 0.4% | $29.41 | +1.0% | CL A COM | 35137L105 |
| DIS | DISNEY WALT CO | 47,066 | $5,759 | 0.4% | $120.83 | -15.3% | COM | 254687106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,065 | $5,432 | 0.4% | $214.15 | 0.0% | CL A | 78410G104 |
| ICLR | ICON PLC | 15,777 | $5,300 | 0.4% | $196.57 | +50.0% | SHS | G4705A100 |
| ACN | ACCENTURE PLC IRELAND | 15,264 | $5,291 | 0.4% | $196.05 | +81.0% | SHS CLASS A | G1151C101 |
| FERG1GBX | FERGUSON PLC NEW | 24,007 | $5,244 | 0.4% | $136.11 | — | SHS | G3421J106 |
| IJR | ISHARES TR | 46,400 | $5,128 | 0.4% | $97.18 | — | CORE SP SCP ETF | 464287804 |
| RACE | FERRARI N V | 11,756 | $5,125 | 0.4% | $177.73 | +118.0% | COM | N3167Y103 |
| XLY | SELECT SECTOR SPDR TR | 27,810 | $5,114 | 0.4% | $144.97 | — | SBI CONS DISCR | 81369Y407 |
| PGR | PROGRESSIVE CORP | 24,703 | $5,109 | 0.4% | $56.69 | +200.9% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 11,500 | $5,106 | 0.4% | $277.38 | — | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 49,173 | $5,104 | 0.4% | $92.21 | — | EAFE GRWTH ETF | 464288885 |
| ASML | ASML HOLDING N V | 5,247 | $5,092 | 0.4% | $189.34 | — | N Y REGISTRY SHS | N07059210 |
| XLV | SELECT SECTOR SPDR TR | 34,130 | $5,042 | 0.4% | $115.51 | — | SBI HEALTHCARE | 81369Y209 |
| NSC | NORFOLK SOUTHN CORP | 19,749 | $5,033 | 0.4% | $183.14 | +29.8% | COM | 655844108 |
| DYNF | BLACKROCK ETF TRUST | 110,478 | $4,905 | 0.4% | $44.40 | — | US EQT FACTOR | 09290C103 |
| IJH | ISHARES TR | 79,774 | $4,845 | 0.4% | $90.92 | — | CORE SP MCP ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 36,440 | $4,590 | 0.4% | $89.96 | — | INDL | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,955 | $4,574 | 0.4% | $105.79 | +63.1% | COM | 459200101 |
| AON | AON PLC | 13,562 | $4,526 | 0.3% | $198.61 | +54.1% | SHS CL A | G0403H108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 50,866 | $4,485 | 0.3% | $77.57 | +6.8% | COM | 13646K108 |
| HD | HOME DEPOT INC | 11,537 | $4,426 | 0.3% | $212.27 | +64.2% | COM | 437076102 |
| TCBK | TRICO BANCSHARES | 119,820 | $4,407 | 0.3% | $38.69 | -5.9% | COM | 896095106 |
| NVR | NVR INC | 536 | $4,342 | 0.3% | $3179.30 | +133.7% | COM | 62944T105 |
| IWM | ISHARES TR | 20,544 | $4,320 | 0.3% | $168.75 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 23,496 | $4,279 | 0.3% | $80.38 | +101.5% | COM | 00287Y109 |
| GLD | SPDR GOLD SHARES | 20,405 | $4,198 | 0.3% | $167.70 | — | Exchange Traded Funds | 78463V107 |
| SOXX | ISHARES TR | 17,990 | $4,064 | 0.3% | $300.17 | — | ISHARES SEMICDTR | 464287523 |
| IVW | ISHARES TR | 48,052 | $4,057 | 0.3% | $72.59 | — | SP 500 GRWT ETF | 464287309 |
| V | VISA INC | 14,050 | $3,921 | 0.3% | $126.43 | +115.4% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 2,578 | $3,898 | 0.3% | $1225.84 | +33.5% | COM | 58733R102 |
| RJF | RAYMOND JAMES FINL INC | 29,567 | $3,797 | 0.3% | $90.34 | +25.5% | COM | 754730109 |
| ABT | ABBOTT LABS | 32,807 | $3,729 | 0.3% | $82.73 | +33.9% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 8,399 | $3,508 | 0.3% | $260.02 | +43.2% | COM | 38141G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,231 | $3,492 | 0.3% | $138.61 | +69.4% | SHS | L8681T102 |
| JNJ | JOHNSON JOHNSON | 22,051 | $3,488 | 0.3% | $131.99 | +13.8% | COM | 478160104 |
| XLC | SELECT SECTOR SPDR TR | 42,073 | $3,436 | 0.3% | $56.64 | — | COMMUNICATION | 81369Y852 |
| LLY | ELI LILLY CO | 4,408 | $3,429 | 0.3% | $320.51 | +119.2% | COM | 532457108 |
| IVE | ISHARES TR | 17,988 | $3,360 | 0.3% | $183.30 | — | SP 500 VAL ETF | 464287408 |
| ARKK | ARK ETF TR | 67,063 | $3,359 | 0.3% | $32.85 | — | INNOVATION ETF | 00214Q104 |
| EFV | ISHARES TR | 61,703 | $3,357 | 0.3% | $49.17 | — | EAFE VALUE ETF | 464288877 |
| TEAM | ATLASSIAN CORPORATION | 16,870 | $3,292 | 0.3% | $165.20 | +32.0% | CL A | 049468101 |
| AZN | ASTRAZENECA PLC | 47,954 | $3,249 | 0.2% | $57.10 | — | SPONSORED ADR | 046353108 |
| CVX | CHEVRON CORP NEW | 20,439 | $3,224 | 0.2% | $141.81 | -2.0% | COM | 166764100 |
| URI | UNITED RENTALS INC | 4,466 | $3,220 | 0.2% | $213.10 | +196.2% | COM | 911363109 |
| AVGO | BROADCOM INC | 2,372 | $3,144 | 0.2% | $59.95 | +102.2% | COM | 11135F101 |
| PEP | PEPSICO INC | 17,873 | $3,128 | 0.2% | $133.34 | +17.9% | COM | 713448108 |
| DGRO | ISHARES TR | 53,748 | $3,121 | 0.2% | $51.49 | — | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK CO INC | 23,536 | $3,106 | 0.2% | $73.59 | +57.3% | COM | 58933Y105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,909 | $3,104 | 0.2% | $71.59 | +88.8% | CL A | 099502106 |
| IBN | ICICI BANK LIMITED | 115,556 | $3,052 | 0.2% | $20.51 | — | ADR | 45104G104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 54,282 | $3,049 | 0.2% | $53.41 | — | RISNG DIVD ACHIV | 33738R506 |
| EFA | ISHARES TR | 38,017 | $3,036 | 0.2% | $70.81 | — | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 21,638 | $2,922 | 0.2% | $95.83 | — | US TECH ETF | 464287721 |
| HSY | HERSHEY CO | 14,974 | $2,912 | 0.2% | $183.66 | -0.9% | COM | 427866108 |
| STE | STERIS PLC | 12,905 | $2,901 | 0.2% | $126.08 | +76.0% | SHS USD | G8473T100 |
| ITOT | ISHARES TR | 25,006 | $2,883 | 0.2% | $90.15 | — | CORE SP TTL STK | 464287150 |
| AVY | AVERY DENNISON CORP | 12,377 | $2,763 | 0.2% | $170.66 | +17.2% | COM | 053611109 |
| ACGL | ARCH CAP GROUP LTD | 29,239 | $2,703 | 0.2% | $65.33 | +23.1% | ORD | G0450A105 |
| LIN | LINDE PLC | 5,786 | $2,686 | 0.2% | $327.45 | +29.0% | SHS | G54950103 |
| HTGC | HERCULES CAPITAL INC | 140,090 | $2,585 | 0.2% | $16.79 | +5.7% | COM | 427096508 |
| IEFA | ISHARES TR | 34,490 | $2,560 | 0.2% | $67.40 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 14,558 | $2,559 | 0.2% | $231.90 | -15.7% | COM | 88160R101 |
| TMUS | T MOBILE US INC | 15,490 | $2,528 | 0.2% | $101.52 | +55.8% | COM | 872590104 |
| CNQ | CANADIAN NAT RES LTD | 32,568 | $2,486 | 0.2% | $25.48 | +22.3% | COM | 136385101 |
| NFLX | NETFLIX INC | 4,087 | $2,482 | 0.2% | $35.42 | +59.2% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,204 | $2,477 | 0.2% | $86.99 | — | SPONSORED ADS | 874039100 |
| UBS | UBS GROUP AG | 79,269 | $2,435 | 0.2% | $24.24 | +21.9% | SHS | H42097107 |
| NU | NU HLDGS LTD | 200,388 | $2,391 | 0.2% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| WFC | WELLS FARGO CO NEW | 40,409 | $2,342 | 0.2% | $41.21 | +21.6% | COM | 949746101 |
| CPRT | COPART INC | 40,215 | $2,329 | 0.2% | $32.58 | +57.8% | COM | 217204106 |
| MBB | ISHARES TR | 25,110 | $2,321 | 0.2% | $94.00 | — | MBS ETF | 464288588 |
| XLP | SELECT SECTOR SPDR TR | 30,295 | $2,313 | 0.2% | $63.34 | — | SBI CONS STPLS | 81369Y308 |
| SCHW | SCHWAB CHARLES CORP | 31,797 | $2,300 | 0.2% | $52.77 | +21.8% | COM | 808513105 |
| WCN | WASTE CONNECTIONS INC | 13,315 | $2,290 | 0.2% | $134.05 | +18.6% | COM | 94106B101 |
| CBOE | CBOE GLOBAL MKTS INC | 12,360 | $2,271 | 0.2% | $109.72 | +65.4% | COM | 12503M108 |
| PYPL | PAYPAL HLDGS INC | 33,540 | $2,247 | 0.2% | $87.32 | -29.9% | COM | 70450Y103 |
| KDP | KEURIG DR PEPPER INC | 73,097 | $2,242 | 0.2% | $30.31 | -4.1% | COM | 49271V100 |
| TJX | TJX COMPANIES INCORPORATED NEW | 21,372 | $2,168 | 0.2% | $51.70 | +83.0% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 10,955 | $2,167 | 0.2% | $116.38 | +60.1% | COM | 032654105 |
| CME | CME GROUP INC | 10,031 | $2,160 | 0.2% | $170.05 | +16.0% | COM | 12572Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,919 | $2,146 | 0.2% | $76.74 | +6.7% | COM | 595017104 |
| MU | MICRON TECHNOLOGY INC | 17,548 | $2,069 | 0.2% | $70.88 | +26.7% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 37,259 | $2,042 | 0.2% | $41.71 | +14.7% | COM STK | 806857108 |
| TRI | THOMSON REUTERS CORP | 13,091 | $2,040 | 0.2% | $122.38 | +21.0% | COM | 884903808 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 22,189 | $2,033 | 0.2% | $85.70 | -0.9% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 4,217 | $2,031 | 0.2% | $180.04 | +151.4% | CL A | 57636Q104 |
| SNY | SANOFI | 41,707 | $2,027 | 0.2% | $48.56 | — | SPONSORED ADR | 80105N105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,180 | $2,018 | 0.2% | $113.79 | +53.6% | COM | 007903107 |
| SPY | SPDR SP 500 ETF | 3,843 | $2,010 | 0.2% | $402.33 | — | Exchange Traded Funds | 78462F103 |
| DWX | SPDR INDEX SHS FDS | 57,178 | $2,010 | 0.2% | $36.99 | — | SP INTL ETF | 78463X772 |
| ELV | ELEVANCE HEALTH INC | 3,830 | $1,986 | 0.2% | $289.17 | +66.6% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC | 4,460 | $1,956 | 0.2% | $317.43 | +23.1% | COM | 03076C106 |
| EMXC | ISHARES INC | 33,908 | $1,952 | 0.1% | $56.41 | — | MSCI EMRG CHN | 46434G764 |
| BKNG | BOOKING HOLDINGS INC | 533 | $1,934 | 0.1% | $1982.47 | +77.0% | COM | 09857L108 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 40,215 | $1,925 | 0.1% | $40.46 | 0.0% | Common | 247361702 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,983 | $1,918 | 0.1% | $140.87 | +117.3% | CL A | 22788C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,445 | $1,859 | 0.1% | $215.27 | +8.8% | COM | 053015103 |
| IWF | ISHARES TR | 5,490 | $1,850 | 0.1% | $239.64 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 10,187 | $1,805 | 0.1% | $147.72 | -3.9% | COM | 87612E106 |
| — | TOTALENERGIES SE | 26,195 | $1,803 | 0.1% | $53.61 | — | SPONSORED ADS | 89151E109 |
| SBUX | STARBUCKS CORP | 19,510 | $1,783 | 0.1% | $86.04 | +3.0% | COM | 855244109 |
| ADBE | ADOBE INC | 3,531 | $1,782 | 0.1% | $387.02 | +48.1% | COM | 00724F101 |
| DECK | DECKERS OUTDOOR CORP | 1,885 | $1,774 | 0.1% | $56.57 | +145.0% | COM | 243537107 |
| NVS | NOVARTIS AG | 18,339 | $1,774 | 0.1% | $93.77 | — | SPONSORED ADR | 66987V109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 11,477 | $1,769 | 0.1% | $133.51 | +4.4% | COM NEW | 25264R207 |
| XLE | SELECT SECTOR SPDR TR | 18,639 | $1,760 | 0.1% | $61.22 | — | ENERGY | 81369Y506 |
| APH | AMPHENOL CORP NEW | 14,869 | $1,715 | 0.1% | $25.34 | +103.6% | CL A | 032095101 |
| SPGI | SP GLOBAL INC | 3,996 | $1,700 | 0.1% | $230.92 | +85.0% | COM | 78409V104 |
| NDAQ | NASDAQ INC | 26,802 | $1,691 | 0.1% | $52.40 | +7.6% | COM | 631103108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,465 | $1,682 | 0.1% | $108.79 | +5.9% | COM | 00971T101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,739 | $1,670 | 0.1% | $194.53 | +14.7% | COM | N6596X109 |
| WMB | WILLIAMS COS INC | 42,079 | $1,640 | 0.1% | $22.04 | +49.7% | COM | 969457100 |
| AMGN | AMGEN INC | 5,696 | $1,619 | 0.1% | $231.15 | +19.4% | COM | 031162100 |
| ETN | EATON CORP PLC | 5,139 | $1,607 | 0.1% | $136.12 | +96.6% | SHS | G29183103 |
| KLAC | KLA CORP | 2,280 | $1,593 | 0.1% | $401.33 | +57.5% | COM NEW | 482480100 |
| NTRA | NATERA INC | 17,224 | $1,575 | 0.1% | $48.47 | +55.2% | COM | 632307104 |
| FFIV | F5 INC | 8,116 | $1,539 | 0.1% | $142.76 | +29.2% | COM | 315616102 |
| HCA | HCA HEALTHCARE INC | 4,613 | $1,539 | 0.1% | $243.79 | +23.5% | COM | 40412C101 |
| MOH | MOLINA HEALTHCARE INC | 3,678 | $1,511 | 0.1% | $288.80 | +34.2% | COM | 60855R100 |
| MNDY | MONDAY COM LTD | 6,678 | $1,508 | 0.1% | $212.29 | 0.0% | SHS | M7S64H106 |
| KMX | CARMAX INC | 17,277 | $1,505 | 0.1% | $82.56 | -8.4% | COM | 143130102 |
| CMI | CUMMINS INC | 5,102 | $1,503 | 0.1% | $215.94 | +14.7% | COM | 231021106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,014 | $1,478 | 0.1% | $127.35 | +25.9% | ORD | M22465104 |
| MO | ALTRIA GROUP INC | 33,619 | $1,466 | 0.1% | $36.07 | -1.0% | COM | 02209S103 |
| FTNT | FORTINET INC | 21,319 | $1,456 | 0.1% | $55.27 | +20.4% | COM | 34959E109 |
| USMV | ISHARES TR | 17,306 | $1,446 | 0.1% | $71.18 | — | MSCI USA MIN VOL | 46429B697 |
| ESGU | ISHARES TR | 12,480 | $1,435 | 0.1% | $82.23 | — | ESG AWR MSCI USA | 46435G425 |
| HEFA | ISHARES TR | 41,117 | $1,434 | 0.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| — | UNILEVER PLC | 28,258 | $1,418 | 0.1% | $49.43 | — | SPON ADR NEW | 904767704 |
| IXN | ISHARES TR | 18,897 | $1,414 | 0.1% | $61.77 | — | GLOBAL TECH ETF | 464287291 |
| LCTU | BLACKROCK ETF TRUST | 24,545 | $1,409 | 0.1% | $45.40 | — | US CARBON TRANS | 09290C509 |
| APD | AIR PRODS CHEMS INC | 5,653 | $1,369 | 0.1% | $238.76 | -2.6% | COM | 009158106 |
| CCEP | COCA COLA EUROPACIFIC PARTNE | 19,555 | $1,368 | 0.1% | $46.00 | +41.5% | SHS | G25839104 |
| FSLR | FIRST SOLAR INC | 8,090 | $1,366 | 0.1% | $177.92 | -13.6% | COM | 336433107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 86,851 | $1,362 | 0.1% | $8.53 | +41.5% | COM STK | 05684B107 |
| SEE | SEALED AIR CORP NEW | 36,176 | $1,346 | 0.1% | $38.50 | -10.9% | COM | 81211K100 |
| EME | EMCOR GROUP INC | 3,821 | $1,338 | 0.1% | $141.38 | +89.1% | COM | 29084Q100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,005 | $1,338 | 0.1% | $725.18 | +70.0% | COM | 592688105 |
| EPAM | EPAM SYS INC | 4,825 | $1,332 | 0.1% | $323.40 | -9.0% | COM | 29414B104 |
| POOL | POOL CORP | 3,244 | $1,309 | 0.1% | $242.55 | +56.6% | COM | 73278L105 |
| CUBE | CUBESMART | 28,754 | $1,300 | 0.1% | $46.23 | — | COM | 229663109 |
| QCOM | QUALCOMM INC | 7,537 | $1,276 | 0.1% | $123.71 | +20.1% | COM | 747525103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,790 | $1,270 | 0.1% | $169.23 | +21.8% | COM | 679580100 |
| MTCH | MATCH GROUP INC NEW | 34,543 | $1,253 | 0.1% | $40.85 | -13.5% | COM | 57667L107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,443 | $1,222 | 0.1% | $171.69 | +87.9% | COM NEW | 620076307 |
| BP | BP PLC | 32,112 | $1,210 | 0.1% | $35.79 | — | SPONSORED ADR | 055622104 |
| XLB | SELECT SECTOR SPDR TR | 12,908 | $1,199 | 0.1% | $69.93 | — | SBI MATERIALS | 81369Y100 |
| LOW | LOWES COMPANIES INCORPORATED | 4,642 | $1,182 | 0.1% | $188.08 | +18.1% | Common | 548661107 |
| CR | CRANE COMPANY | 8,688 | $1,174 | 0.1% | $87.82 | +38.8% | COMMON STOCK | 224408104 |
| AFL | AFLAC INC | 13,661 | $1,173 | 0.1% | $65.31 | +20.6% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 11,967 | $1,157 | 0.1% | $89.77 | -1.5% | COM NEW | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP | 16,869 | $1,155 | 0.1% | $50.32 | +27.8% | COM | 101137107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,690 | $1,155 | 0.1% | $381.21 | +12.5% | COM | 879360105 |
| NVT | NVENT ELECTRIC PLC | 15,018 | $1,132 | 0.1% | $54.03 | +16.4% | SHS | G6700G107 |
| XLRE | SELECT SECTOR SPDR TR | 28,465 | $1,125 | 0.1% | $39.08 | — | RL EST SEL SEC | 81369Y860 |
| ULTA | ULTA BEAUTY INC | 2,145 | $1,122 | 0.1% | $415.26 | +24.4% | COM | 90384S303 |
| MCK | MCKESSON CORP | 2,069 | $1,111 | 0.1% | $283.42 | +77.6% | COM | 58155Q103 |
| COR | CENCORA INC | 4,570 | $1,110 | 0.1% | $226.42 | 0.0% | COM | 03073E105 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 7,462 | $1,108 | 0.1% | $119.91 | +29.5% | COM | 874054109 |
| KR | KROGER CO | 19,303 | $1,103 | 0.1% | $42.87 | +10.4% | COM | 501044101 |
| SRLN | SSGA ACTIVE ETF TR | 26,046 | $1,097 | 0.1% | $42.70 | — | BLACKSTONE SENR | 78467V608 |
| EEM | ISHARES TR | 26,501 | $1,089 | 0.1% | $44.89 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 6,597 | $1,078 | 0.1% | $96.73 | +39.5% | COM | 718546104 |
| INTU | INTUIT | 1,649 | $1,072 | 0.1% | $437.37 | +44.3% | COM | 461202103 |
| SAP | SAP SE | 5,458 | $1,065 | 0.1% | $124.53 | — | SPON ADR | 803054204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,809 | $1,061 | 0.1% | $150.63 | — | DIV APP ETF | 921908844 |
| WAB | WABTEC | 7,269 | $1,059 | 0.1% | $91.06 | +47.4% | COM | 929740108 |
| ENTG | ENTEGRIS INC | 7,534 | $1,059 | 0.1% | $79.21 | +60.0% | COM | 29362U104 |
| LDOS | LEIDOS HOLDINGS INC | 7,963 | $1,044 | 0.1% | $89.67 | +30.3% | COM | 525327102 |
| SAIA | SAIA INC | 1,782 | $1,042 | 0.1% | $262.55 | +99.4% | COM | 78709Y105 |
| WMT | WALMART INC | 17,206 | $1,035 | 0.1% | $52.98 | +5.8% | COM | 931142103 |
| DKS | DICKS SPORTING GOODS INC | 4,598 | $1,034 | 0.1% | $128.21 | +27.6% | COM | 253393102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,509 | $1,022 | 0.1% | $123.09 | +434.3% | COM | 609839105 |
| XLU | SELECT SECTOR SPDR TR | 15,529 | $1,019 | 0.1% | $63.21 | — | SBI INT UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 4,444 | $1,012 | 0.1% | $171.15 | +18.5% | COM | 025816109 |
| MS | MORGAN STANLEY | 10,671 | $1,005 | 0.1% | $82.00 | +1.5% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 4,949 | $997 | 0.1% | $53.48 | +207.3% | COM | 56585A102 |
| BRKR | BRUKER CORP | 10,417 | $979 | 0.1% | $77.25 | +3.3% | COM | 116794108 |
| GFL | GFL ENVIRONMENTAL INC | 28,273 | $975 | 0.1% | $33.25 | +3.6% | SUB VTG SHS | 36168Q104 |
| VLO | VALERO ENERGY CORP | 5,679 | $969 | 0.1% | $135.69 | 0.0% | COM | 91913Y100 |
| QLYS | QUALYS INC | 5,767 | $962 | 0.1% | $86.39 | +104.4% | COM | 74758T303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,655 | $962 | 0.1% | $205.54 | +171.3% | COM | 883556102 |
| INTC | INTEL CORP | 21,771 | $962 | 0.1% | $37.88 | +16.3% | COM | 458140100 |
| — | CHAMPIONX CORPORATION | 26,667 | $957 | 0.1% | $34.84 | — | COM | 15872M104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,558 | $957 | 0.1% | $367.58 | +46.9% | COM | 573284106 |
| ICF | ISHARES TR | 16,550 | $955 | 0.1% | $71.15 | — | COHEN STEER REIT | 464287564 |
| CRL | CHARLES RIV LABS INTL INC | 3,506 | $950 | 0.1% | $137.90 | +73.2% | COM | 159864107 |
| DSI | ISHARES TR | 9,302 | $938 | 0.1% | $79.57 | — | MSCI KLD400 SOC | 464288570 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 19,898 | $925 | 0.1% | $47.17 | -1.5% | COM CL A | 971378104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 78,288 | $921 | 0.1% | $7.06 | — | SPONSORED ADR | 86562M209 |
| GD | GENERAL DYNAMICS CORP | 3,259 | $921 | 0.1% | $198.93 | +29.7% | COM | 369550108 |
| DRI | DARDEN RESTAURANTS INC | 5,403 | $903 | 0.1% | $135.95 | +15.2% | COM | 237194105 |
| SPSC | SPS COMM INC | 4,857 | $898 | 0.1% | $124.58 | +48.2% | COM | 78463M107 |
| MMM | 3M CO | 8,448 | $896 | 0.1% | $130.10 | -39.1% | COM | 88579Y101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,719 | $894 | 0.1% | $100.73 | +52.7% | COM | 49338L103 |
| TLT | ISHARES TR | 9,345 | $884 | 0.1% | $89.45 | — | 20 YR TR BD ETF | 464287432 |
| IXC | ISHARES TR | 20,472 | $879 | 0.1% | $39.48 | — | GLOBAL ENERG ETF | 464287341 |
| PINS | PINTEREST INC | 25,350 | $879 | 0.1% | $30.67 | +18.5% | CL A | 72352L106 |
| FANG | DIAMONDBACK ENERGY INC | 4,417 | $875 | 0.1% | $158.99 | 0.0% | COM | 25278X109 |
| PAYC | PAYCOM SOFTWARE INC | 4,381 | $872 | 0.1% | $188.19 | +0.2% | COM | 70432V102 |
| MET | METLIFE INC | 11,738 | $870 | 0.1% | $55.69 | +18.5% | COM | 59156R108 |
| USXF | ISHARES TR | 19,214 | $868 | 0.1% | $33.39 | — | ESG MSCI USA ETF | 46436E767 |
| MCD | MCDONALDS CORP | 3,075 | $867 | 0.1% | $225.94 | +23.0% | COM | 580135101 |
| TDG | TRANSDIGM GROUP INC | 700 | $862 | 0.1% | $476.25 | +109.5% | COM | 893641100 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 9,986 | $859 | 0.1% | $107.10 | -28.0% | COM | 459506101 |
| SHEL | SHELL PLC | 12,791 | $858 | 0.1% | $59.03 | — | SPON ADS | 780259305 |
| MUB | ISHARES TR | 7,930 | $853 | 0.1% | $107.79 | — | NATIONAL MUN ETF | 464288414 |
| MRVL | MARVELL TECHNOLOGY INC | 11,959 | $848 | 0.1% | $43.78 | +55.5% | COM | 573874104 |
| AZO | AUTOZONE INC | 268 | $845 | 0.1% | $1233.80 | +131.7% | COM | 053332102 |
| CTAS | CINTAS CORP | 1,229 | $844 | 0.1% | $115.98 | +30.8% | COM | 172908105 |
| HEI/A | HEICO CORP NEW | 5,452 | $839 | 0.1% | $138.45 | +6.7% | CL A | 422806208 |
| DV | DOUBLEVERIFY HLDGS INC | 23,800 | $837 | 0.1% | $37.21 | 0.0% | COM | 25862V105 |
| COP | CONOCOPHILLIPS | 6,544 | $833 | 0.1% | $59.62 | +80.5% | COM | 20825C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,093 | $828 | 0.1% | $242.85 | +51.5% | COM | 955306105 |
| ORLY | OREILLY AUTOMOTIVE INC | 730 | $824 | 0.1% | $66.26 | +5.5% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO | 3,148 | $824 | 0.1% | $18.59 | +149.2% | COM | 892356106 |
| GSK | GSK PLC | 19,154 | $821 | 0.1% | $37.13 | — | SPONSORED ADR | 37733W204 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,851 | $819 | 0.1% | $188.85 | +7.2% | CL A | 942749102 |
| SLV | ISHARES SILVER TR | 35,616 | $810 | 0.1% | $19.83 | — | ISHARES | 46428Q109 |
| BRO | BROWN BROWN INC | 9,224 | $807 | 0.1% | $73.91 | +7.5% | COM | 115236101 |
| EA | ELECTRONIC ARTS INC | 6,086 | $807 | 0.1% | $115.47 | +17.7% | COM | 285512109 |
| DE | DEERE CO | 1,965 | $807 | 0.1% | $249.31 | +49.4% | COM | 244199105 |
| TRP | TC ENERGY CORP | 19,873 | $799 | 0.1% | $37.51 | -3.2% | COM | 87807B107 |
| WDAY | WORKDAY INC | 2,912 | $794 | 0.1% | $181.94 | +56.5% | CL A | 98138H101 |
| FDS | FACTSET RESH SYS INC | 1,735 | $788 | 0.1% | $392.63 | +16.4% | COM | 303075105 |
| CVE | CENOVUS ENERGY INC | 39,309 | $786 | 0.1% | $14.97 | +8.2% | COM | 15135U109 |
| COO | COOPER COS INC | 7,718 | $783 | 0.1% | $96.75 | 0.0% | COM | 216648501 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,068 | $783 | 0.1% | $650.53 | +8.6% | Common | 22160K105 |
| RPM | RPM INTL INC | 6,499 | $773 | 0.1% | $85.17 | +30.6% | COM | 749685103 |
| UBER | UBER TECHNOLOGIES INC | 10,031 | $772 | 0.1% | $52.31 | +37.2% | COM | 90353T100 |
| DELL | DELL TECHNOLOGIES INC | 6,744 | $770 | 0.1% | $43.87 | +106.4% | CL C | 24703L202 |
| KO | COCA COLA CO | 12,534 | $767 | 0.1% | $46.32 | +22.4% | COM | 191216100 |
| CHD | CHURCH DWIGHT CO INC | 7,340 | $766 | 0.1% | $66.03 | +48.1% | COM | 171340102 |
| VRT | VERTIV HOLDINGS CO | 9,307 | $760 | 0.1% | $26.92 | +132.8% | COM CL A | 92537N108 |
| FAST | FASTENAL CO | 9,839 | $759 | 0.1% | $25.57 | +32.9% | COM | 311900104 |
| BA | BOEING CO | 3,924 | $757 | 0.1% | $217.58 | -5.6% | COM | 097023105 |
| GMED | GLOBUS MED INC | 14,033 | $753 | 0.1% | $47.74 | +12.6% | CL A | 379577208 |
| EOG | EOG RES INC | 5,866 | $750 | 0.1% | $92.25 | +19.6% | COM | 26875P101 |
| TIP | ISHARES TR | 6,953 | $747 | 0.1% | $120.86 | — | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 1,636 | $744 | 0.1% | $348.79 | +19.2% | COM | 539830109 |
| FISV | FISERV INC | 4,653 | $744 | 0.1% | $105.93 | +37.5% | COM | 337738108 |
| EIX | EDISON INTL | 10,487 | $742 | 0.1% | $47.64 | +31.4% | COM | 281020107 |
| TTD | THE TRADE DESK INC | 8,466 | $740 | 0.1% | $58.97 | +28.5% | COM CL A | 88339J105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,893 | $739 | 0.1% | $178.02 | +32.7% | COM | 533900106 |
| VVV | VALVOLINE INC | 16,416 | $732 | 0.1% | $33.48 | +19.1% | COM | 92047W101 |
| RMD | RESMED INC | 3,662 | $725 | 0.1% | $106.16 | +69.8% | COM | 761152107 |
| HOLX | HOLOGIC INC | 8,982 | $700 | 0.1% | $77.67 | -4.2% | COM | 436440101 |
| BURL | BURLINGTON STORES INC | 2,998 | $696 | 0.1% | $160.35 | +27.2% | COM | 122017106 |
| SM | SM ENERGY CO | 13,871 | $691 | 0.1% | $35.61 | +8.7% | COM | 78454L100 |
| CAT | CATERPILLAR INCORPORATED | 1,864 | $683 | 0.1% | $215.33 | +44.5% | Common | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,210 | $680 | 0.1% | $37.24 | -3.5% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 3,274 | $675 | 0.1% | $62.27 | +189.7% | COM | 038222105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 115,775 | $662 | 0.1% | $5.44 | — | SP ADR REP COM | 90400P101 |
| BTI | BRITISH AMERN TOB PLC | 21,710 | $662 | 0.1% | $34.05 | — | SPONSORED ADR | 110448107 |
| DOW | DOW INC | 11,409 | $661 | 0.1% | $47.81 | +2.4% | COM | 260557103 |
| NOW | SERVICENOW INC | 864 | $659 | 0.1% | $101.16 | +49.8% | COM | 81762P102 |
| ZTS | ZOETIS INC | 3,873 | $655 | 0.1% | $94.73 | +93.6% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 2,491 | $645 | 0.0% | $146.64 | +64.5% | COM | H1467J104 |
| BINC | BLACKROCK ETF TRUST II | 12,261 | $643 | 0.0% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| MDLZ | MONDELEZ INTL INC | 9,180 | $643 | 0.0% | $57.27 | +20.3% | CL A | 609207105 |
| CDW | CDW CORP | 2,499 | $639 | 0.0% | $141.34 | +63.9% | COM | 12514G108 |
| FN | FABRINET | 3,380 | $639 | 0.0% | $171.38 | +17.0% | SHS | G3323L100 |
| CRH | CRH PLC | 7,379 | $637 | 0.0% | $54.36 | +37.4% | ORD | G25508105 |
| HMC | HONDA MOTOR LTD | 17,055 | $635 | 0.0% | $30.33 | — | ADR ECH CNV IN 3 | 438128308 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,097 | $632 | 0.0% | $229.71 | +16.5% | CL A | 989207105 |
| MDT | MEDTRONIC PLC | 7,227 | $630 | 0.0% | $86.57 | -6.8% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,569 | $628 | 0.0% | $73.99 | +13.5% | COM | 28176E108 |
| PFE | PFIZER INC | 22,128 | $614 | 0.0% | $35.23 | -30.0% | COM | 717081103 |
| EMB | ISHARES TR | 6,797 | $609 | 0.0% | $87.77 | — | JPMORGAN USD EMG | 464288281 |
| CNC | CENTENE CORP DEL | 7,692 | $604 | 0.0% | $74.41 | +3.8% | COM | 15135B101 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,960 | $602 | 0.0% | $71.21 | -2.1% | COM | 05550J101 |
| — | JAMES HARDIE INDS PLC | 14,755 | $597 | 0.0% | $38.96 | — | SPONSORED ADR | 47030M106 |
| KVUE | KENVUE INC | 27,754 | $596 | 0.0% | $19.70 | -4.4% | COM | 49177J102 |
| ING | ING GROEP NV | 35,976 | $593 | 0.0% | $12.36 | — | SPONSORED ADR | 456837103 |
| RELX | RELX PLC | 13,495 | $584 | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| CI | THE CIGNA GROUP | 1,608 | $584 | 0.0% | $186.27 | +70.6% | COM | 125523100 |
| VUG | VANGUARD INDEX FDS | 1,691 | $582 | 0.0% | $275.90 | — | GROWTH ETF | 922908736 |
| DT | DYNATRACE INC | 12,503 | $581 | 0.0% | $52.08 | 0.0% | COM NEW | 268150109 |
| VRSN | VERISIGN INC | 3,063 | $580 | 0.0% | $202.09 | -3.6% | COM | 92343E102 |
| RY | ROYAL BK CDA | 5,731 | $578 | 0.0% | $98.65 | +0.0% | COM | 780087102 |
| USFD | US FOODS HLDG CORP | 10,634 | $574 | 0.0% | $33.97 | +45.0% | COM | 912008109 |
| WSM | WILLIAMS SONOMA INC | 1,807 | $574 | 0.0% | $32.29 | +249.7% | COM | 969904101 |
| MKL | MARKEL GROUP INC | 377 | $574 | 0.0% | $1051.70 | +39.4% | COM | 570535104 |
| EQNR | EQUINOR ASA | 21,206 | $573 | 0.0% | $31.00 | — | SPONSORED ADR | 29446M102 |
| GLOB | GLOBANT S A | 2,815 | $568 | 0.0% | $288.92 | -22.3% | COM | L44385109 |
| WTFC | WINTRUST FINL CORP | 5,408 | $565 | 0.0% | $71.48 | +35.0% | COM | 97650W108 |
| — | PERFICIENT INC | 9,965 | $561 | 0.0% | $56.96 | — | COM | 71375U101 |
| SNA | SNAP ON INC | 1,881 | $557 | 0.0% | $269.89 | 0.0% | COM | 833034101 |
| T | ATT INC | 31,387 | $552 | 0.0% | $15.68 | -0.4% | COM | 00206R102 |
| GPN | GLOBAL PMTS INC | 4,111 | $549 | 0.0% | $132.77 | -2.4% | COM | 37940X102 |
| PH | PARKER HANNIFIN CORPORATION | 987 | $548 | 0.0% | $498.54 | 0.0% | Common | 701094104 |
| — | ARISTA NETWORKS INC | 1,891 | $548 | 0.0% | $187.88 | — | COM | 040413106 |
| ROP | ROPER TECHNOLOGIES INC | 972 | $545 | 0.0% | $398.47 | +35.2% | COM | 776696106 |
| NICE | NICE LTD | 2,089 | $544 | 0.0% | $216.92 | — | SPONSORED ADR | 653656108 |
| LAD | LITHIA MTRS INC | 1,799 | $541 | 0.0% | $241.74 | +22.3% | COM | 536797103 |
| BCE | BCE INC | 15,905 | $540 | 0.0% | $36.26 | -10.4% | COM NEW | 05534B760 |
| UPS | UNITED PARCEL SERVICE INC | 3,584 | $533 | 0.0% | $99.65 | +36.9% | CL B | 911312106 |
| IFRA | ISHARES TR | 12,119 | $525 | 0.0% | $34.45 | — | US INFRASTRUC | 46435U713 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,968 | $523 | 0.0% | $62.39 | — | COM LBTY ONE S C | 531229755 |
| CTVA | CORTEVA INC | 9,026 | $521 | 0.0% | $55.69 | -9.1% | COM | 22052L104 |
| WM | WASTE MGMT INC DEL | 2,414 | $515 | 0.0% | $84.64 | +125.7% | COM | 94106L109 |
| DEO | DIAGEO PLC | 3,410 | $507 | 0.0% | $167.47 | — | SPON ADR NEW | 25243Q205 |
| HWM | HOWMET AEROSPACE INC | 7,383 | $505 | 0.0% | $25.06 | +143.4% | COM | 443201108 |
| LYG | LLOYDS BANKING GROUP PLC | 191,614 | $496 | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| YUM | YUM BRANDS INC | 3,562 | $494 | 0.0% | $108.66 | +18.5% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 3,177 | $492 | 0.0% | $128.49 | +7.0% | COM | 372460105 |
| QSR | RESTAURANT BRANDS INTL INC | 6,179 | $491 | 0.0% | $60.83 | +28.2% | COM | 76131D103 |
| DMXF | ISHARES TR | 7,196 | $490 | 0.0% | $51.20 | — | ESG EAFE ETF | 46436E759 |
| J | JACOBS SOLUTIONS INC | 3,162 | $486 | 0.0% | $108.33 | +6.4% | COM | 46982L108 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,558 | $482 | 0.0% | $10.97 | +8.9% | COM | 446150104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,152 | $481 | 0.0% | $78.23 | — | COM | 518415104 |
| RIO | RIO TINTO PLC | 7,515 | $479 | 0.0% | $63.74 | — | SPONSORED ADR | 767204100 |
| AVTR | AVANTOR INC | 18,722 | $479 | 0.0% | $22.84 | +4.1% | COM | 05352A100 |
| CPAY | CORPAY INC | 1,551 | $479 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| ADSK | AUTODESK INC | 1,836 | $478 | 0.0% | $224.59 | +12.7% | COM | 052769106 |
| ED | CONSOLIDATED EDISON INC | 5,248 | $477 | 0.0% | $60.24 | +39.6% | COM | 209115104 |
| AGG | ISHARES TR | 4,859 | $476 | 0.0% | $101.40 | — | CORE US AGGBD ET | 464287226 |
| DKNG | DRAFTKINGS INC NEW | 10,473 | $476 | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| IX | ORIX CORP | 4,293 | $473 | 0.0% | $92.10 | — | SPONSORED ADR | 686330101 |
| SHV | ISHARES TR | 4,276 | $473 | 0.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| O | REALTY INCOME CORP | 8,736 | $473 | 0.0% | $51.07 | -4.8% | COM | 756109104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,073 | $472 | 0.0% | $55.12 | +4.5% | COM | 744573106 |
| SHY | ISHARES TR | 5,727 | $468 | 0.0% | $81.56 | — | 1 3 YR TREAS BD | 464287457 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 5,353 | $464 | 0.0% | $86.68 | — | Exchange Traded Funds | 92206C680 |
| RF | REGIONS FINANCIAL CORP NEW | 22,023 | $463 | 0.0% | $18.90 | -7.9% | COM | 7591EP100 |
| PTC | PTC INC | 2,445 | $462 | 0.0% | $180.13 | 0.0% | COM | 69370C100 |
| LPLA | LPL FINL HLDGS INC | 1,746 | $461 | 0.0% | $252.41 | 0.0% | COM | 50212V100 |
| FTV | FORTIVE CORP | 5,361 | $461 | 0.0% | $47.25 | +27.4% | COM | 34959J108 |
| OMC | OMNICOM GROUP INC | 4,762 | $461 | 0.0% | $84.10 | 0.0% | COM | 681919106 |
| DHR | DANAHER CORPORATION | 1,836 | $459 | 0.0% | $199.27 | +21.2% | COM | 235851102 |
| GIS | GENERAL MLS INCORPORATED | 6,512 | $456 | 0.0% | $60.59 | 0.0% | Common | 370334104 |
| PR | PERMIAN RESOURCES CORP | 25,690 | $454 | 0.0% | $10.35 | +41.8% | CLASS A COM | 71424F105 |
| ONB | OLD NATL BANCORP IND | 25,800 | $449 | 0.0% | $14.73 | +12.3% | COM | 680033107 |
| VIPS | VIPSHOP HLDGS LTD | 27,106 | $449 | 0.0% | $15.42 | — | SPONSORED ADS A | 92763W103 |
| MTDR | MATADOR RES CO | 6,610 | $441 | 0.0% | $51.00 | +16.5% | COM | 576485205 |
| WAT | WATERS CORP | 1,282 | $441 | 0.0% | $314.29 | +4.6% | COM | 941848103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,890 | $437 | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,943 | $436 | 0.0% | $65.32 | +13.5% | CL A | 192446102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,192 | $433 | 0.0% | $75.93 | +137.0% | COM | 03820C105 |
| ORANY | ORANGE | 36,771 | $433 | 0.0% | $11.61 | — | SPONSORED ADR | 684060106 |
| — | KELLANOVA | 7,517 | $431 | 0.0% | $48.57 | +7.0% | COM | 487836108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,432 | $430 | 0.0% | $60.97 | +34.1% | COM | 00404A109 |
| WCC | WESCO INTL INC | 2,495 | $427 | 0.0% | $150.19 | +8.0% | COM | 95082P105 |
| CVLT | COMMVAULT SYS INC | 4,188 | $425 | 0.0% | $61.69 | +46.7% | COM | 204166102 |
| EVR | EVERCORE INC | 2,176 | $419 | 0.0% | $98.92 | +78.5% | CLASS A | 29977A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,023 | $416 | 0.0% | $56.35 | +2.0% | COM | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,965 | $407 | 0.0% | $92.13 | +40.9% | COM | 45866F104 |
| — | SUPER MICRO COMPUTER INC | 400 | $404 | 0.0% | $1010.03 | — | COM | 86800U104 |
| GL | GLOBE LIFE INC | 3,450 | $401 | 0.0% | $120.45 | 0.0% | COM | 37959E102 |
| AJG | GALLAGHER ARTHUR J CO | 1,594 | $399 | 0.0% | $189.43 | +24.8% | COM | 363576109 |
| SJM | SMUCKER J M CO | 3,157 | $397 | 0.0% | $117.75 | 0.0% | COM NEW | 832696405 |
| MGM | MGM RESORTS INTERNATIONAL | 8,383 | $396 | 0.0% | $41.14 | +6.3% | COM | 552953101 |
| VTV | VANGUARD INDEX FDS | 2,392 | $390 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 35,311 | $388 | 0.0% | $9.55 | — | SPONSORED ADS | 00215W100 |
| PSA | PUBLIC STORAGE | 1,325 | $384 | 0.0% | $177.18 | +49.6% | COM | 74460D109 |
| CAKE | CHEESECAKE FACTORY INC | 10,603 | $383 | 0.0% | $31.28 | +6.2% | COM | 163072101 |
| TXRH | TEXAS ROADHOUSE INC | 2,481 | $383 | 0.0% | $79.53 | +67.4% | COM | 882681109 |
| COIN | COINBASE GLOBAL INC | 1,445 | $383 | 0.0% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| USB | US BANCORP DEL | 8,489 | $379 | 0.0% | $43.19 | -10.5% | COM NEW | 902973304 |
| CRM | SALESFORCE INC | 1,258 | $379 | 0.0% | $238.09 | +19.8% | COM | 79466L302 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,963 | $378 | 0.0% | $94.45 | +19.6% | COM | 33768G107 |
| NOG | NORTHERN OIL GAS INC | 9,468 | $376 | 0.0% | $17.67 | +100.6% | COM | 665531307 |
| — | WNS HLDGS LTD | 7,382 | $373 | 0.0% | $50.53 | — | COM SHS | G98196101 |
| SSUS | STRATEGY SHS | 9,576 | $368 | 0.0% | $36.08 | — | DAY HAGAN NED | 86280R803 |
| MAR | MARRIOTT INTL INC NEW | 1,447 | $365 | 0.0% | $195.46 | +21.6% | CL A | 571903202 |
| TRV | TRAVELERS COMPANIES INC | 1,583 | $364 | 0.0% | $156.75 | +31.9% | COM | 89417E109 |
| CNP | CENTERPOINT ENERGY INC | 12,744 | $363 | 0.0% | $21.35 | +25.0% | COM | 15189T107 |
| VOO | VANGUARD INDEX FDS | 743 | $357 | 0.0% | $439.65 | — | SP 500 ETF SHS | 922908363 |
| FUL | FULLER H B CO | 4,468 | $356 | 0.0% | $60.41 | +25.9% | COM | 359694106 |
| HLMN | HILLMAN SOLUTIONS CORP | 33,297 | $354 | 0.0% | $9.22 | +1.3% | COM | 431636109 |
| IQV | IQVIA HLDGS INC | 1,379 | $349 | 0.0% | $200.78 | +16.3% | COM | 46266C105 |
| MDYV | SPDR SP 400 MID CAP VALUE ETF | 4,569 | $347 | 0.0% | $76.00 | — | Exchange Traded Funds | 78464A839 |
| — | SOUTHSTATE CORPORATION | 4,064 | $346 | 0.0% | $72.50 | — | COM | 840441109 |
| OPCH | OPTION CARE HEALTH INC | 10,229 | $343 | 0.0% | $22.97 | +40.9% | COM NEW | 68404L201 |
| PCVX | VAXCYTE INC | 5,004 | $342 | 0.0% | $47.40 | +46.1% | COM | 92243G108 |
| PIPR | PIPER SANDLER COMPANIES | 1,720 | $341 | 0.0% | $100.45 | +82.0% | COM | 724078100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,628 | $339 | 0.0% | $25.39 | +3.0% | COM | 388689101 |
| AVNT | AVIENT CORPORATION | 7,761 | $337 | 0.0% | $36.88 | +0.2% | COM | 05368V106 |
| — | PRIMO WATER CORPORATION | 18,428 | $336 | 0.0% | $15.18 | — | COM | 74167P108 |
| NDSN | NORDSON CORP | 1,218 | $334 | 0.0% | $215.66 | +17.8% | COM | 655663102 |
| SPXC | SPX TECHNOLOGIES INC | 2,714 | $334 | 0.0% | $55.28 | — | COM | 78473E103 |
| MAS | MASCO CORP | 4,234 | $334 | 0.0% | $50.60 | +37.8% | COM | 574599106 |
| HQY | HEALTHEQUITY INC | 4,033 | $329 | 0.0% | $55.85 | +39.8% | COM | 42226A107 |
| CLX | CLOROX CO DEL | 2,129 | $326 | 0.0% | $148.60 | -5.7% | COM | 189054109 |
| IYY | ISHARES TR DOW JONES US ETF | 2,544 | $326 | 0.0% | $128.07 | — | Exchange Traded Funds | 464287846 |
| FE | FIRSTENERGY CORP | 8,408 | $325 | 0.0% | $34.64 | 0.0% | COM | 337932107 |
| HDB | HDFC BANK LTD | 5,792 | $324 | 0.0% | $66.29 | — | SPONSORED ADS | 40415F101 |
| MBLY | MOBILEYE GLOBAL INC | 10,073 | $324 | 0.0% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| SNOW | SNOWFLAKE INC | 1,999 | $323 | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| QTWO | Q2 HLDGS INC | 6,100 | $321 | 0.0% | $35.52 | +27.2% | COM | 74736L109 |
| MMS | MAXIMUS INC | 3,818 | $320 | 0.0% | $82.24 | +0.0% | COM | 577933104 |
| SUSC | ISHARES TR | 13,930 | $320 | 0.0% | $22.81 | — | ESG AWRE USD ETF | 46435G193 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,021 | $318 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| NPO | ENPRO INC | 1,877 | $317 | 0.0% | $95.87 | +61.9% | COM | 29355X107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 9,756 | $315 | 0.0% | $23.72 | 0.0% | COM | 04956D107 |
| SMTC | SEMTECH CORP | 11,298 | $311 | 0.0% | $21.36 | 0.0% | COM | 816850101 |
| ALLE | ALLEGION PLC | 2,304 | $310 | 0.0% | $125.31 | 0.0% | ORD SHS | G0176J109 |
| STAG | STAG INDL INC | 8,021 | $308 | 0.0% | $36.72 | — | COM | 85254J102 |
| TECK | TECK RESOURCES LTD | 6,731 | $308 | 0.0% | $40.15 | 0.0% | CL B | 878742204 |
| SLGN | SILGAN HLDGS INC | 6,317 | $307 | 0.0% | $44.63 | -0.5% | COM | 827048109 |
| LQD | ISHARES TR | 2,804 | $305 | 0.0% | $104.81 | — | IBOXX INV CP ETF | 464287242 |
| SYK | STRYKER CORPORATION | 853 | $305 | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| ASGN | ASGN INC | 2,888 | $303 | 0.0% | $82.17 | +17.7% | COM | 00191U102 |
| NEU | NEWMARKET CORP | 476 | $302 | 0.0% | $371.63 | +55.9% | COM | 651587107 |
| ONTO | ONTO INNOVATION INC | 1,656 | $300 | 0.0% | $118.86 | +42.1% | COM | 683344105 |
| GE | GENERAL ELECTRIC CO | 1,702 | $299 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 622 | $298 | 0.0% | $421.70 | +5.7% | COM | 666807102 |
| LULU | LULULEMON ATHLETICA INC | 759 | $297 | 0.0% | $377.83 | +22.3% | COM | 550021109 |
| — | LAM RESEARCH CORP | 304 | $295 | 0.0% | $199.08 | — | COM | 512807108 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 530 | $295 | 0.0% | $556.40 | — | UTSER1 SPDCRP | 78467Y107 |
| HUBB | HUBBELL INC | 703 | $292 | 0.0% | $275.04 | +28.4% | COM | 443510607 |
| EGP | EASTGROUP PPTYS INC | 1,621 | $291 | 0.0% | $166.43 | — | COM | 277276101 |
| ICHR | ICHOR HOLDINGS | 7,519 | $290 | 0.0% | $38.71 | 0.0% | SHS | G4740B105 |
| A | AGILENT TECHNOLOGIES INC | 1,993 | $290 | 0.0% | $135.18 | 0.0% | COM | 00846U101 |
| DXLG | DESTINATION XL GROUP INC | 80,001 | $288 | 0.0% | $6.24 | -37.1% | COM | 25065K104 |
| ESE | ESCO TECHNOLOGIES INC | 2,686 | $288 | 0.0% | $87.71 | +16.4% | COM | 296315104 |
| FIX | COMFORT SYS USA INC | 904 | $287 | 0.0% | $85.15 | +198.0% | COM | 199908104 |
| ACWI | ISHARES TR | 2,579 | $284 | 0.0% | $91.28 | — | MSCI ACWI ETF | 464288257 |
| UNP | UNION PAC CORP | 1,147 | $282 | 0.0% | $165.97 | +41.9% | COM | 907818108 |
| FLEX | FLEX LTD | 9,826 | $281 | 0.0% | $26.23 | 0.0% | ORD | Y2573F102 |
| BRBR | BELLRING BRANDS INC | 4,740 | $280 | 0.0% | $24.30 | +134.3% | COMMON STOCK | 07831C103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,364 | $279 | 0.0% | $94.85 | +106.1% | COM | 11133T103 |
| — | SUMMIT MATLS INC | 6,255 | $279 | 0.0% | $23.40 | — | CL A | 86614U100 |
| HOMB | HOME BANCSHARES INC | 11,321 | $278 | 0.0% | $16.49 | +44.3% | COM | 436893200 |
| ARCB | ARCBEST CORP | 1,949 | $278 | 0.0% | $90.50 | +43.1% | COM | 03937C105 |
| FCX | FREEPORT MCMORAN INC | 5,897 | $277 | 0.0% | $39.40 | 0.0% | CL B | 35671D857 |
| GOVT | ISHARES TR | 12,137 | $276 | 0.0% | $24.70 | — | US TREAS BD ETF | 46429B267 |
| BX | BLACKSTONE INC | 2,094 | $275 | 0.0% | $97.99 | +21.1% | COM | 09260D107 |
| IWP | ISHARES TR | 2,400 | $274 | 0.0% | $95.72 | — | RUS MD CP GR ETF | 464287481 |
| GMAB | GENMAB A S | 9,113 | $273 | 0.0% | $29.91 | — | SPONSORED ADS | 372303206 |
| ACA | ARCOSA INC | 3,170 | $272 | 0.0% | $58.83 | +37.8% | COM | 039653100 |
| APG | API GROUP CORPORATION COM STK | 6,910 | $271 | 0.0% | $23.27 | 0.0% | Common | 00187Y100 |
| ASO | ACADEMY SPORTS OUTDOORS IN | 3,990 | $269 | 0.0% | $66.21 | 0.0% | COM | 00402L107 |
| SHOO | MADDEN STEVEN LTD | 6,360 | $269 | 0.0% | $32.34 | +24.6% | COM | 556269108 |
| SPSM | SPDR PORTFOLIO SP 600 SMALL CAP ETF | 6,246 | $269 | 0.0% | $43.04 | — | Exchange Traded Funds | 78468R853 |
| DLTR | DOLLAR TREE INC | 1,985 | $264 | 0.0% | $134.14 | +2.6% | COM | 256746108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,428 | $263 | 0.0% | $65.13 | +11.0% | COM NEW | 740367404 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,281 | $263 | 0.0% | $180.75 | 0.0% | Common | 438516106 |
| AES | AES CORP | 14,556 | $261 | 0.0% | $14.67 | +3.8% | COM | 00130H105 |
| DD | DUPONT DE NEMOURS INC | 3,311 | $254 | 0.0% | $21.21 | +34.5% | COM | 26614N102 |
| SPT | SPROUT SOCIAL INC | 4,235 | $253 | 0.0% | $60.76 | 0.0% | COM CL A | 85209W109 |
| DOV | DOVER CORP | 1,426 | $253 | 0.0% | $110.96 | +42.1% | COM | 260003108 |
| KKR | KKR CO INC | 2,466 | $248 | 0.0% | $66.83 | +36.1% | COM | 48251W104 |
| XBI | SPDR SER TR | 2,607 | $247 | 0.0% | $89.29 | — | SP BIOTECH | 78464A870 |
| ESGE | ISHARES INC | 7,403 | $239 | 0.0% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| AN | AUTONATION INC | 1,438 | $238 | 0.0% | $147.13 | 0.0% | COM | 05329W102 |
| BAC | BANK AMERICA CORP | 6,260 | $237 | 0.0% | $32.80 | 0.0% | COM | 060505104 |
| BKH | BLACK HILLS CORP | 4,304 | $235 | 0.0% | $47.73 | 0.0% | COM | 092113109 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO | 12,739 | $234 | 0.0% | $11.92 | +52.8% | COM NEW | 50077B207 |
| LW | LAMB WESTON HLDGS INC | 2,183 | $233 | 0.0% | $99.79 | 0.0% | COM | 513272104 |
| IWD | ISHARES TR | 1,288 | $231 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 14,248 | $230 | 0.0% | $14.21 | 0.0% | COM | 131193104 |
| BANR | BANNER CORP | 4,784 | $230 | 0.0% | $42.50 | +2.7% | COM NEW | 06652V208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,096 | $229 | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| — | POWERSCHOOL HOLDINGS INC | 10,662 | $227 | 0.0% | $17.75 | — | COM CL A | 73939C106 |
| MRSH | MARSH MCLENNAN COS INC | 1,101 | $227 | 0.0% | $109.97 | +75.8% | COM | 571748102 |
| ATRC | ATRICURE INC | 7,375 | $224 | 0.0% | $33.50 | 0.0% | COM | 04963C209 |
| LCTD | BLACKROCK ETF TRUST | 4,899 | $224 | 0.0% | $45.67 | — | WORLD EX US CARB | 09290C608 |
| — | MASONITE INTL CORP | 1,688 | $222 | 0.0% | $131.45 | — | COM | 575385109 |
| MGNI | MAGNITE INC | 20,476 | $220 | 0.0% | $11.68 | -14.5% | COM | 55955D100 |
| APP | APPLOVIN CORP | 3,179 | $220 | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| KEX | KIRBY CORP | 2,298 | $219 | 0.0% | $84.38 | 0.0% | COM | 497266106 |
| EHC | ENCOMPASS HEALTH CORP | 2,579 | $213 | 0.0% | $72.25 | 0.0% | COM | 29261A100 |
| AVAV | AEROVIRONMENT INC | 1,389 | $213 | 0.0% | $133.55 | 0.0% | COM | 008073108 |
| — | DIAMOND OFFSHORE DRILLING IN | 15,602 | $213 | 0.0% | $13.64 | — | COM | 25271C201 |
| SR | SPIRE INC | 3,424 | $210 | 0.0% | $62.32 | — | COM | 84857L101 |
| GWW | GRAINGER W W INC | 204 | $208 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| MDB | MONGODB INC | 572 | $205 | 0.0% | $379.37 | +7.7% | CL A | 60937P106 |
| NUVL | NUVALENT INC | 2,687 | $202 | 0.0% | $79.58 | 0.0% | COM | 670703107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 348 | $201 | 0.0% | $158.80 | +5.3% | COM | 88262P102 |
| NSP | INSPERITY INC | 1,835 | $201 | 0.0% | $99.25 | 0.0% | COM | 45778Q107 |
| WLDN | WILLDAN GROUP INC | 6,926 | $201 | 0.0% | $21.77 | 0.0% | COM | 96924N100 |
| SVV | SAVERS VALUE VLG INC | 10,026 | $193 | 0.0% | $18.67 | 0.0% | COM | 80517M109 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,265 | $183 | 0.0% | $13.80 | 0.0% | COM SHS | 04271T100 |
| DAN | DANA INC | 13,859 | $176 | 0.0% | $14.21 | -13.9% | COM | 235825205 |
| TTMI | TTM TECHNOLOGIES INC | 11,191 | $175 | 0.0% | $13.53 | +9.7% | COM | 87305R109 |
| — | EVERI HLDGS INC | 16,844 | $169 | 0.0% | $11.62 | — | COM | 30034T103 |
| LADR | LADDER CAP CORP | 13,927 | $155 | 0.0% | $7.60 | — | CL A | 505743104 |
| FOLD | AMICUS THERAPEUTICS INC | 11,448 | $135 | 0.0% | $12.90 | -0.8% | COM | 03152W109 |
| INN | SUMMIT HOTEL PPTYS INC | 20,513 | $134 | 0.0% | $6.65 | — | COM | 866082100 |
| IEMG | ISHARES INC | 24,082 | $127 | 0.0% | $49.51 | — | CORE MSCI EMKT | 46434G103 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,723 | $88 | 0.0% | $6.95 | — | SPON ADR REP PFD | 465562106 |
| GRAB | GRAB HOLDINGS LIMITED | 13,866 | $44 | 0.0% | $3.23 | -0.8% | CLASS A ORD | G4124C109 |
| — | AGENUS INC | 72,300 | $42 | 0.0% | $2.05 | — | COM NEW | 00847G705 |
| — | BEASLEY BROADCAST GROUP INC | 44,000 | $34 | 0.0% | $0.78 | — | CL A | 074014101 |
| — | TILRAY BRANDS INC | 11,231 | $28 | 0.0% | $2.72 | — | COM | 88688T100 |
| VUZI | VUZIX CORPORATION COM NEW | 22,100 | $27 | 0.0% | $1.63 | 0.0% | Common | 92921W300 |
| JEWL | ADAMAS ONE CORP | 55,556 | $24 | 0.0% | $1.79 | -71.5% | COMMON STOCK | 00548H101 |