CIK: 0001610769 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value ($000): $1,019,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 683,746 | $128,950 | 12.7% | $144.60 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 142,615 | $49,672 | 4.9% | $256.35 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 315,125 | $43,083 | 4.2% | $105.43 | +41.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 120,684 | $30,994 | 3.0% | $104.22 | +152.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 694,913 | $28,943 | 2.8% | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 320,793 | $26,876 | 2.6% | $73.02 | — | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 484,915 | $25,026 | 2.5% | $49.09 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 474,579 | $23,710 | 2.3% | $50.61 | — | ALLWRLD EX US | 922042775 |
| IWV | ISHARES TR | 104,483 | $22,714 | 2.2% | $153.38 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 545,686 | $22,264 | 2.2% | $40.44 | — | VAN FTSE DEV MKT | 921943858 |
| — | LOGISTICS INNOVTN TECHNLGS C | 2,268,144 | $22,046 | 2.2% | $9.70 | — | CLASS A COM | 54141L100 |
| SCHB | SCHWAB STRATEGIC TR | 455,470 | $20,127 | 2.0% | $57.97 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 6,574 | $14,380 | 1.4% | $69.05 | +69.8% | CAP STK CL C | 02079K107 |
| S | SENTINELONE INC | 509,115 | $11,878 | 1.2% | $31.34 | -10.5% | CL A | 81730H109 |
| AMZN | AMAZON COM INC | 111,177 | $11,816 | 1.2% | $123.48 | +1.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,382 | $11,723 | 1.2% | $74.08 | +57.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 72,470 | $11,686 | 1.1% | $228.81 | -16.3% | CL A | 30303M102 |
| ESGV | VANGUARD WORLD FD | 165,923 | $11,017 | 1.1% | $58.27 | — | ESG US STK ETF | 921910733 |
| PJUL | INNOVATOR ETFS TR | 304,390 | $8,943 | 0.9% | $29.38 | — | US EQTY PWR BUF | 45782C813 |
| VO | VANGUARD INDEX FDS | 39,553 | $7,791 | 0.8% | $128.80 | — | MID CAP ETF | 922908629 |
| WAT | WATERS CORP | 22,397 | $7,413 | 0.7% | $316.51 | +0.3% | COM | 941848103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,507 | $7,237 | 0.7% | $188.32 | +66.6% | CL B NEW | 084670702 |
| V | VISA INC | 36,539 | $7,194 | 0.7% | $158.19 | +27.1% | COM CL A | 92826C839 |
| VOOG | VANGUARD ADMIRAL FDS INC | 33,048 | $7,193 | 0.7% | $128.03 | — | 500 GRTH IDX F | 921932505 |
| JNJ | JOHNSON & JOHNSON | 38,580 | $6,848 | 0.7% | $102.51 | +56.0% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 36,830 | $6,486 | 0.6% | $148.50 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 12,586 | $6,465 | 0.6% | $219.02 | +115.1% | COM | 91324P102 |
| IWB | ISHARES TR | 30,298 | $6,295 | 0.6% | $130.74 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 16,372 | $6,201 | 0.6% | $394.67 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 40,853 | $6,194 | 0.6% | $17.60 | +7.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 21,630 | $5,932 | 0.6% | $336.68 | -20.1% | COM | 437076102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,114,099 | $5,871 | 0.6% | $10.23 | -33.9% | COM | 83406F102 |
| TSLA | TESLA INC | 8,488 | $5,716 | 0.6% | $150.64 | +81.2% | COM | 88160R101 |
| IVV | ISHARES TR | 13,907 | $5,273 | 0.5% | $258.97 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 52,513 | $4,957 | 0.5% | $117.31 | -7.6% | COM | 254687106 |
| ORCL | ORACLE CORP | 70,615 | $4,934 | 0.5% | $36.68 | +90.4% | COM | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 28,053 | $4,574 | 0.4% | $156.19 | +2.6% | COM | 363576109 |
| VUG | VANGUARD INDEX FDS | 19,798 | $4,413 | 0.4% | $148.93 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 8,890 | $4,261 | 0.4% | $220.92 | +119.5% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 13,064 | $4,121 | 0.4% | $255.58 | +32.0% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 35,314 | $3,946 | 0.4% | $96.87 | — | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 22,919 | $3,820 | 0.4% | $97.72 | +53.3% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 36,888 | $3,752 | 0.4% | $83.92 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 31,646 | $3,564 | 0.3% | $71.43 | +58.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 40,325 | $3,453 | 0.3% | $45.98 | +73.1% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,323 | $3,413 | 0.3% | $382.99 | +6.3% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 12,234 | $3,397 | 0.3% | $169.78 | +67.6% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 79,462 | $3,388 | 0.3% | $26.16 | +63.7% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 25,069 | $3,306 | 0.3% | $102.75 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 6,421 | $3,120 | 0.3% | $34.22 | +53.1% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 20,934 | $3,010 | 0.3% | $82.21 | +67.0% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,849 | $2,991 | 0.3% | $120.14 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 19,014 | $2,912 | 0.3% | $63.23 | +112.1% | COM | 00287Y109 |
| EFA | ISHARES TR | 45,258 | $2,828 | 0.3% | $65.91 | — | MSCI EAFE ETF | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES INC | 305,802 | $2,774 | 0.3% | $21.99 | -55.0% | CL A | 69608A108 |
| NKE | NIKE INC | 26,932 | $2,760 | 0.3% | $80.43 | +38.4% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 30,209 | $2,732 | 0.3% | $78.54 | +15.1% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 15,754 | $2,600 | 0.3% | $133.63 | +30.6% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,698 | $2,535 | 0.2% | $48.19 | +34.8% | COM | 110122108 |
| LLY | LILLY ELI & CO | 7,807 | $2,531 | 0.2% | $136.36 | +113.3% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,477 | $2,434 | 0.2% | $330.52 | +64.8% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 75,934 | $2,364 | 0.2% | $40.99 | -20.1% | COM | 060505104 |
| MRK | MERCK & CO INC | 25,667 | $2,358 | 0.2% | $58.43 | +35.6% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 20,590 | $2,341 | 0.2% | $133.26 | — | SPONSORED ADS | 01609W102 |
| — | UNILEVER PLC | 50,689 | $2,323 | 0.2% | $55.39 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 20,474 | $2,225 | 0.2% | $72.53 | +46.3% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 55,211 | $2,167 | 0.2% | $34.68 | +10.6% | CL A | 20030N101 |
| CDC | VICTORY PORTFOLIOS II | 32,240 | $2,131 | 0.2% | $59.37 | — | VCSHS US EQ INCM | 92647N824 |
| IWD | ISHARES TR | 14,684 | $2,129 | 0.2% | $145.90 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 9,665 | $2,114 | 0.2% | $161.62 | — | RUS 1000 GRW ETF | 464287614 |
| TMFG | RBB FD INC | 91,222 | $2,102 | 0.2% | $29.14 | — | MOTLEY FOOL GBL | 74933W635 |
| DHR | DANAHER CORPORATION | 8,151 | $2,068 | 0.2% | $140.44 | +61.1% | COM | 235851102 |
| VOT | VANGUARD INDEX FDS | 11,696 | $2,051 | 0.2% | $117.68 | — | MCAP GR IDXVIP | 922908538 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,711 | $2,045 | 0.2% | $66.62 | — | FTSE EUROPE ETF | 922042874 |
| USB | US BANCORP DEL | 43,125 | $2,004 | 0.2% | $31.37 | +33.6% | COM NEW | 902973304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,852 | $1,994 | 0.2% | $116.18 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 19,938 | $1,994 | 0.2% | $65.05 | +31.3% | COM | 718172109 |
| QCOM | QUALCOMM INC | 15,564 | $1,988 | 0.2% | $71.64 | +74.4% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 38,887 | $1,974 | 0.2% | $36.27 | +10.6% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 20,662 | $1,915 | 0.2% | $63.14 | +36.0% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 25,030 | $1,912 | 0.2% | $68.56 | +2.6% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 16,317 | $1,818 | 0.2% | $50.99 | — | ADR | 670100205 |
| T | AT&T INC | 86,637 | $1,816 | 0.2% | $15.73 | +3.7% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 3,735 | $1,802 | 0.2% | $237.44 | +97.7% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 8,047 | $1,791 | 0.2% | $140.09 | +52.4% | COM | 369550108 |
| PLD | PROLOGIS INC. | 15,211 | $1,790 | 0.2% | $100.99 | +22.2% | COM | 74340W103 |
| VGT | VANGUARD WORLD FDS | 5,472 | $1,787 | 0.2% | $324.38 | — | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS | 10,304 | $1,776 | 0.2% | $208.48 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 10,352 | $1,753 | 0.2% | $172.14 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 9,557 | $1,745 | 0.2% | $93.02 | +64.9% | CL B | 911312106 |
| VCTR | VICTORY CAP HLDGS INC | 72,099 | $1,738 | 0.2% | $28.61 | -16.9% | COM CL A | 92645B103 |
| BDX | BECTON DICKINSON & CO | 6,910 | $1,704 | 0.2% | $170.15 | +40.1% | COM | 075887109 |
| DDWM | WISDOMTREE TR | 60,495 | $1,691 | 0.2% | $26.62 | — | CURRNCY INT EQ | 97717X263 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,636 | 0.2% | $485492.47 | -2.9% | CL A | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,896 | $1,618 | 0.2% | $482.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,403 | $1,607 | 0.2% | $118.46 | -5.0% | COM | 459506101 |
| INTU | INTUIT | 4,158 | $1,603 | 0.2% | $495.72 | -18.4% | COM | 461202103 |
| PFE | PFIZER INC | 30,513 | $1,600 | 0.2% | $30.00 | +40.0% | COM | 717081103 |
| WMT | WALMART INC | 13,118 | $1,595 | 0.2% | $25.08 | +75.6% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 5,365 | $1,593 | 0.2% | $244.01 | +16.2% | COM | 38141G104 |
| NFLX | NETFLIX INC | 9,046 | $1,582 | 0.2% | $41.77 | -46.9% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 4,673 | $1,575 | 0.2% | $316.78 | +9.1% | COM | 78409V104 |
| AMGN | AMGEN INC | 6,427 | $1,564 | 0.2% | $150.05 | +45.7% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 24,342 | $1,520 | 0.1% | $46.54 | +23.0% | CL A | 609207105 |
| DBEF | DBX ETF TR | 41,342 | $1,460 | 0.1% | $29.89 | — | XTRACK MSCI EAFE | 233051200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,261 | $1,456 | 0.1% | $65.28 | +46.2% | COM NEW | 12541W209 |
| INTC | INTEL CORP | 38,925 | $1,456 | 0.1% | $36.39 | +11.6% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 10,423 | $1,450 | 0.1% | $91.69 | +71.8% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 23,458 | $1,450 | 0.1% | $55.26 | -2.1% | COM | 375558103 |
| DJCO | DAILY JOURNAL CORP | 5,585 | $1,445 | 0.1% | $210.36 | +28.0% | COM | 233912104 |
| CVX | CHEVRON CORP NEW | 9,974 | $1,444 | 0.1% | $82.08 | +73.9% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 10,376 | $1,426 | 0.1% | $131.43 | — | SBI CONS DISCR | 81369Y407 |
| MS | MORGAN STANLEY | 18,714 | $1,423 | 0.1% | $52.22 | +38.7% | COM NEW | 617446448 |
| IHF | ISHARES TR | 5,503 | $1,406 | 0.1% | $182.18 | — | US HLTHCR PR ETF | 464288828 |
| SONY | SONY GROUP CORPORATION | 16,895 | $1,382 | 0.1% | $59.47 | — | SPONSORED ADR | 835699307 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,028 | $1,368 | 0.1% | $93.74 | — | TT WRLD ST ETF | 922042742 |
| WFC | WELLS FARGO CO NEW | 34,853 | $1,365 | 0.1% | $35.09 | +13.9% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,405 | $1,359 | 0.1% | $301.47 | — | UT SER 1 | 78467X109 |
| BP | BP PLC | 47,246 | $1,339 | 0.1% | $31.27 | — | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 20,847 | $1,320 | 0.1% | $38.44 | +47.7% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 20,756 | $1,311 | 0.1% | $56.71 | +15.6% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,820 | $1,301 | 0.1% | $50.64 | — | SPONSORED ADS | 874039100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,283 | $1,301 | 0.1% | $60.22 | +19.7% | CL A | 192446102 |
| XLI | SELECT SECTOR SPDR TR | 14,603 | $1,275 | 0.1% | $70.33 | — | SBI INT-INDS | 81369Y704 |
| CB | CHUBB LIMITED | 6,372 | $1,258 | 0.1% | $145.35 | +35.0% | COM | H1467J104 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,431 | $1,255 | 0.1% | $123.65 | +46.5% | CL A | 22788C105 |
| ZTS | ZOETIS INC | 7,215 | $1,240 | 0.1% | $156.43 | +6.6% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 6,921 | $1,237 | 0.1% | $103.15 | +91.3% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 39,032 | $1,228 | 0.1% | $31.63 | — | INTL EQTY ETF | 808524805 |
| TFC | TRUIST FINL CORP | 25,580 | $1,213 | 0.1% | $45.06 | -9.5% | COM | 89832Q109 |
| AI | C3 AI INC | 65,162 | $1,190 | 0.1% | $59.22 | -69.0% | CL A | 12468P104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,539 | $1,188 | 0.1% | $86.67 | +8.0% | COM | 007903107 |
| DXCM | DEXCOM INC | 15,846 | $1,181 | 0.1% | $76.86 | +18.7% | COM | 252131107 |
| DE | DEERE & CO | 3,923 | $1,179 | 0.1% | $127.30 | +174.7% | COM | 244199105 |
| FISV | FISERV INC | 13,178 | $1,172 | 0.1% | $104.89 | -7.5% | COM | 337738108 |
| XLV | SELECT SECTOR SPDR TR | 9,139 | $1,172 | 0.1% | $101.13 | — | SBI HEALTHCARE | 81369Y209 |
| TECH | BIO-TECHNE CORP | 3,356 | $1,163 | 0.1% | $32.39 | +184.5% | COM | 09073M104 |
| PCOR | PROCORE TECHNOLOGIES INC | 25,611 | $1,162 | 0.1% | $69.28 | -29.1% | COM | 74275K108 |
| TMUS | T-MOBILE US INC | 8,632 | $1,161 | 0.1% | $108.74 | +15.9% | COM | 872590104 |
| UNP | UNION PAC CORP | 5,405 | $1,153 | 0.1% | $134.05 | +55.8% | COM | 907818108 |
| NVS | NOVARTIS AG | 13,584 | $1,148 | 0.1% | $85.96 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,390 | $1,138 | 0.1% | $138.25 | +46.5% | COM | 053015103 |
| CME | CME GROUP INC | 5,519 | $1,130 | 0.1% | $144.24 | +26.1% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 4,399 | $1,130 | 0.1% | $193.67 | +14.7% | COM | 03027X100 |
| LOW | LOWES COS INC | 6,456 | $1,128 | 0.1% | $124.94 | +43.7% | COM | 548661107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 17,402 | $1,108 | 0.1% | $52.37 | — | DEFENSIVE EQTY | 46138J775 |
| DVN | DEVON ENERGY CORP NEW | 19,778 | $1,090 | 0.1% | $27.14 | +101.2% | COM | 25179M103 |
| TXN | TEXAS INSTRS INC | 7,020 | $1,079 | 0.1% | $93.09 | +62.2% | COM | 882508104 |
| SRE | SEMPRA | 7,148 | $1,074 | 0.1% | $50.60 | +41.0% | COM | 816851109 |
| CI | CIGNA CORP NEW | 4,068 | $1,072 | 0.1% | $193.92 | +24.5% | COM | 125523100 |
| — | BLACKROCK INC | 1,752 | $1,067 | 0.1% | $579.77 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 6,731 | $1,062 | 0.1% | $102.20 | +42.4% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 7,719 | $1,052 | 0.1% | $108.62 | +5.7% | COM | 494368103 |
| SMRT | SMARTRENT INC | 230,000 | $1,040 | 0.1% | $5.05 | 0.0% | COM CL A | 83193G107 |
| BIIB | BIOGEN INC | 5,013 | $1,022 | 0.1% | $254.38 | -19.6% | COM | 09062X103 |
| TDG | TRANSDIGM GROUP INC | 1,887 | $1,013 | 0.1% | $393.54 | +24.7% | COM | 893641100 |
| MET | METLIFE INC | 15,922 | $1,000 | 0.1% | $46.98 | +26.1% | COM | 59156R108 |
| KJAN | INNOVATOR ETFS TR | 35,118 | $992 | 0.1% | $30.44 | — | US SML CP PWR B | 45782C474 |
| KHC | KRAFT HEINZ CO | 25,842 | $986 | 0.1% | $26.31 | +27.6% | COM | 500754106 |
| NEE | NEXTERA ENERGY INC | 12,440 | $964 | 0.1% | $59.95 | +14.8% | COM | 65339F101 |
| NOW | SERVICENOW INC | 2,007 | $954 | 0.1% | $81.73 | +16.6% | COM | 81762P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,026 | $944 | 0.1% | $57.04 | — | EQUITY PREMIUM | 46641Q332 |
| SDY | SPDR SER TR | 7,900 | $938 | 0.1% | $122.28 | — | S&P DIVID ETF | 78464A763 |
| MRSH | MARSH & MCLENNAN COS INC | 6,015 | $934 | 0.1% | $119.54 | +26.9% | COM | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 22,273 | $929 | 0.1% | $41.29 | -3.0% | COM | 064058100 |
| — | LUMINAR TECHNOLOGIES INC | 155,988 | $925 | 0.1% | $21.57 | — | COM CL A | 550424105 |
| PKX | POSCO HOLDINGS INC | 20,733 | $923 | 0.1% | $44.52 | — | SPONSORED ADR | 693483109 |
| XLE | SELECT SECTOR SPDR TR | 12,680 | $907 | 0.1% | $62.74 | — | ENERGY | 81369Y506 |
| DFUV | DIMENSIONAL ETF TRUST | 28,561 | $903 | 0.1% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| IJH | ISHARES TR | 3,985 | $902 | 0.1% | $184.05 | — | CORE S&P MCP ETF | 464287507 |
| JCI | JOHNSON CTLS INTL PLC | 18,606 | $897 | 0.1% | $54.62 | -5.2% | SHS | G51502105 |
| NSC | NORFOLK SOUTHN CORP | 3,912 | $889 | 0.1% | $111.05 | +103.9% | COM | 655844108 |
| ARKK | ARK ETF TR | 22,221 | $886 | 0.1% | $48.62 | — | INNOVATION ETF | 00214Q104 |
| HPQ | HP INC | 26,436 | $873 | 0.1% | $23.53 | +36.3% | COM | 40434L105 |
| COLB | COLUMBIA BKG SYS INC | 29,682 | $850 | 0.1% | $33.46 | -28.3% | COM | 197236102 |
| SNY | SANOFI | 16,921 | $847 | 0.1% | $48.86 | — | SPONSORED ADR | 80105N105 |
| MO | ALTRIA GROUP INC | 19,856 | $847 | 0.1% | $35.02 | +9.8% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 10,462 | $832 | 0.1% | $59.90 | +36.7% | COM | 291011104 |
| IWR | ISHARES TR | 12,856 | $831 | 0.1% | $73.55 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 4,740 | $824 | 0.1% | $142.33 | +16.8% | COM | 438516106 |
| HEDJ | WISDOMTREE TR | 12,561 | $823 | 0.1% | $76.22 | — | EUROPE HEDGED EQ | 97717X701 |
| USMV | ISHARES TR | 11,676 | $820 | 0.1% | $59.50 | — | MSCI USA MIN VOL | 46429B697 |
| — | PIONEER NAT RES CO | 3,674 | $820 | 0.1% | $126.25 | — | COM | 723787107 |
| MMM | 3M CO | 6,254 | $809 | 0.1% | $107.17 | -1.8% | COM | 88579Y101 |
| CPRT | COPART INC | 7,401 | $804 | 0.1% | $34.53 | -17.6% | COM | 217204106 |
| ED | CONSOLIDATED EDISON INC | 8,374 | $796 | 0.1% | $67.62 | +24.3% | COM | 209115104 |
| COF | CAPITAL ONE FINL CORP | 7,623 | $795 | 0.1% | $126.69 | -9.7% | COM | 14040H105 |
| PGR | PROGRESSIVE CORP | 6,837 | $795 | 0.1% | $81.29 | +27.1% | COM | 743315103 |
| MNA | INDEXIQ ETF TR | 25,457 | $788 | 0.1% | $33.11 | — | IQ MRGR ARB ETF | 45409B800 |
| AMAT | APPLIED MATLS INC | 8,645 | $787 | 0.1% | $82.13 | +29.2% | COM | 038222105 |
| ASML | ASML HOLDING N V | 1,648 | $784 | 0.1% | $437.05 | — | N Y REGISTRY SHS | N07059210 |
| HAL | HALLIBURTON CO | 24,819 | $778 | 0.1% | $25.19 | +37.0% | COM | 406216101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,105 | $760 | 0.1% | $95.92 | +47.0% | COM | 030420103 |
| DEO | DIAGEO PLC | 4,322 | $753 | 0.1% | $136.36 | — | SPON ADR NEW | 25243Q205 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 16,738 | $752 | 0.1% | $58.28 | — | ROBO GLB ETF | 301505707 |
| AZO | AUTOZONE INC | 349 | $750 | 0.1% | $1405.91 | +46.3% | COM | 053332102 |
| FDX | FEDEX CORP | 3,283 | $748 | 0.1% | $171.88 | +14.5% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 425 | $743 | 0.1% | $2087.69 | +0.5% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 9,271 | $743 | 0.1% | $64.88 | +10.7% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 10,619 | $742 | 0.1% | $116.72 | -25.8% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 3,681 | $739 | 0.1% | $305.44 | -23.2% | COM NEW | 46120E602 |
| IEV | ISHARES TR | 17,000 | $726 | 0.1% | $53.29 | — | EUROPE ETF | 464287861 |
| APD | AIR PRODS & CHEMS INC | 2,988 | $723 | 0.1% | $156.20 | +41.4% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 1,508 | $722 | 0.1% | $338.59 | +27.8% | COM | 666807102 |
| SCHX | SCHWAB STRATEGIC TR | 16,097 | $719 | 0.1% | $67.71 | — | US LRG CAP ETF | 808524201 |
| PSX | PHILLIPS 66 | 8,758 | $718 | 0.1% | $70.26 | +15.2% | COM | 718546104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,531 | $717 | 0.1% | $509.29 | -4.3% | CL A | 16119P108 |
| SHW | SHERWIN WILLIAMS CO | 3,199 | $716 | 0.1% | $237.84 | +4.3% | COM | 824348106 |
| EL | LAUDER ESTEE COS INC | 2,777 | $707 | 0.1% | $212.31 | +12.3% | CL A | 518439104 |
| ECL | ECOLAB INC | 4,567 | $704 | 0.1% | $164.65 | -3.4% | COM | 278865100 |
| — | GSK PLC | 16,038 | $703 | 0.1% | $44.41 | — | SPONSORED ADR | 37733W105 |
| EOG | EOG RES INC | 6,365 | $703 | 0.1% | $74.00 | +42.9% | COM | 26875P101 |
| LNC | LINCOLN NATL CORP IND | 14,900 | $697 | 0.1% | $35.40 | +29.9% | COM | 534187109 |
| ETN | EATON CORP PLC | 5,434 | $685 | 0.1% | $69.28 | +91.4% | SHS | G29183103 |
| BSEP | INNOVATOR ETFS TR | 23,365 | $684 | 0.1% | $31.22 | — | US EQTY BUF SEP | 45782C664 |
| DGX | QUEST DIAGNOSTICS INC | 5,137 | $683 | 0.1% | $118.39 | +7.2% | COM | 74834L100 |
| SLB | SCHLUMBERGER LTD | 18,860 | $678 | 0.1% | $35.26 | +8.6% | COM STK | 806857108 |
| ING | ING GROEP N.V. | 66,907 | $664 | 0.1% | $12.49 | — | SPONSORED ADR | 456837103 |
| GIS | GENERAL MLS INC | 8,800 | $664 | 0.1% | $51.12 | +21.0% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 1,526 | $656 | 0.1% | $301.45 | +32.0% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 11,814 | $653 | 0.1% | $45.62 | +45.8% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 1,319 | $652 | 0.1% | $60.46 | +46.7% | COM | 697435105 |
| VBK | VANGUARD INDEX FDS | 3,247 | $640 | 0.1% | $148.82 | — | SML CP GRW ETF | 922908595 |
| HCA | HCA HEALTHCARE INC | 3,762 | $632 | 0.1% | $155.93 | +33.4% | COM | 40412C101 |
| — | ACTIVISION BLIZZARD INC | 8,123 | $632 | 0.1% | $71.95 | — | COM | 00507V109 |
| DVY | ISHARES TR | 5,373 | $632 | 0.1% | $122.87 | — | SELECT DIVID ETF | 464287168 |
| SAP | SAP SE | 6,941 | $630 | 0.1% | $109.49 | — | SPON ADR | 803054204 |
| AZN | ASTRAZENECA PLC | 9,462 | $625 | 0.1% | $53.99 | — | SPONSORED ADR | 046353108 |
| GPC | GENUINE PARTS CO | 4,664 | $624 | 0.1% | $89.15 | +35.0% | COM | 372460105 |
| BKR | BAKER HUGHES COMPANY | 21,442 | $619 | 0.1% | $19.91 | +55.4% | CL A | 05722G100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 415 | $618 | 0.1% | $118.10 | +32.1% | COM | 88262P102 |
| VFH | VANGUARD WORLD FDS | 7,977 | $616 | 0.1% | $72.33 | — | FINANCIALS ETF | 92204A405 |
| TSCO | TRACTOR SUPPLY CO | 3,176 | $616 | 0.1% | $25.32 | +50.6% | COM | 892356106 |
| BSX | BOSTON SCIENTIFIC CORP | 16,443 | $613 | 0.1% | $38.12 | +6.8% | COM | 101137107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 110,000 | $612 | 0.1% | $13.21 | -42.0% | COM | 53228F101 |
| — | NEW RELIC INC | 12,219 | $612 | 0.1% | $61.19 | — | COM | 64829B100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,380 | $600 | 0.1% | $96.42 | +5.5% | COM | 45866F104 |
| CARR | CARRIER GLOBAL CORPORATION | 16,756 | $600 | 0.1% | $34.20 | +9.0% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,123 | $598 | 0.1% | $222.68 | +20.2% | COM | 92532F100 |
| ALL | ALLSTATE CORP | 4,638 | $592 | 0.1% | $89.92 | +33.5% | COM | 020002101 |
| MTCH | MATCH GROUP INC NEW | 8,432 | $588 | 0.1% | $99.00 | -20.0% | COM | 57667L107 |
| PRU | PRUDENTIAL FINL INC | 6,147 | $588 | 0.1% | $68.85 | +28.5% | COM | 744320102 |
| VDC | VANGUARD WORLD FDS | 3,140 | $582 | 0.1% | $178.34 | — | CONSUM STP ETF | 92204A207 |
| PAVE | GLOBAL X FDS | 25,302 | $578 | 0.1% | $25.36 | — | US INFR DEV ETF | 37954Y673 |
| A | AGILENT TECHNOLOGIES INC | 4,838 | $575 | 0.1% | $94.75 | +26.5% | COM | 00846U101 |
| OXY | OCCIDENTAL PETE CORP | 9,737 | $575 | 0.1% | $42.04 | +38.3% | COM | 674599105 |
| PSA | PUBLIC STORAGE | 1,836 | $574 | 0.1% | $229.79 | +25.7% | COM | 74460D109 |
| IDXX | IDEXX LABS INC | 1,612 | $565 | 0.1% | $406.43 | +0.3% | COM | 45168D104 |
| EQIX | EQUINIX INC | 859 | $565 | 0.1% | $656.24 | -2.0% | COM | 29444U700 |
| IBB | ISHARES TR | 4,721 | $555 | 0.1% | $141.11 | — | ISHARES BIOTECH | 464287556 |
| WRB | BERKLEY W R CORP | 8,042 | $554 | 0.1% | $41.54 | 0.0% | COM | 084423102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 25,525 | $550 | 0.1% | $21.55 | — | SPONSORED ADR | 980228308 |
| ES | EVERSOURCE ENERGY | 6,438 | $544 | 0.1% | $69.16 | +10.4% | COM | 30040W108 |
| L | LOEWS CORP | 9,150 | $542 | 0.1% | $58.83 | +5.6% | COM | 540424108 |
| DG | DOLLAR GEN CORP NEW | 2,182 | $536 | 0.1% | $196.95 | +11.2% | COM | 256677105 |
| VSGX | VANGUARD WORLD FD | 10,787 | $529 | 0.1% | $53.46 | — | ESG INTL STK ETF | 921910725 |
| OMC | OMNICOM GROUP INC | 8,188 | $527 | 0.1% | $62.28 | +4.7% | COM | 681919106 |
| KR | KROGER CO | 11,051 | $523 | 0.1% | $36.49 | +34.9% | COM | 501044101 |
| DD | DUPONT DE NEMOURS INC | 9,401 | $523 | 0.1% | $22.00 | +15.2% | COM | 26614N102 |
| CHD | CHURCH & DWIGHT CO INC | 5,535 | $513 | 0.1% | $83.01 | +9.0% | COM | 171340102 |
| ITA | ISHARES TR | 5,135 | $509 | 0.0% | $119.62 | — | US AER DEF ETF | 464288760 |
| FIS | FIDELITY NATL INFORMATION SV | 5,538 | $508 | 0.0% | $111.83 | -19.0% | COM | 31620M106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,036 | $506 | 0.0% | $29.73 | — | SHS | 33734H106 |
| F | FORD MTR CO DEL | 45,358 | $505 | 0.0% | $8.28 | +27.4% | COM | 345370860 |
| RELY | REMITLY GLOBAL INC | 65,911 | $505 | 0.0% | $11.90 | -16.8% | COM | 75960P104 |
| INFY | INFOSYS LTD | 27,116 | $502 | 0.0% | $22.21 | — | SPONSORED ADR | 456788108 |
| APH | AMPHENOL CORP NEW | 7,735 | $499 | 0.0% | $31.15 | +7.8% | CL A | 032095101 |
| — | TWITTER INC | 13,338 | $499 | 0.0% | $60.28 | — | COM | 90184L102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,924 | $492 | 0.0% | $126.24 | +19.0% | COM | 22822V101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,977 | $486 | 0.0% | $56.92 | — | DYNMC SEMICNDT | 46137V647 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,993 | $485 | 0.0% | $56.68 | — | SPONSORED ADR | 03524A108 |
| TM | TOYOTA MOTOR CORP | 3,135 | $483 | 0.0% | $138.57 | — | ADS | 892331307 |
| XBI | SPDR SER TR | 6,490 | $482 | 0.0% | $74.27 | — | S&P BIOTECH | 78464A870 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,655 | $480 | 0.0% | $41.34 | — | COM | 931427108 |
| GLW | CORNING INC | 15,242 | $480 | 0.0% | $22.11 | +40.5% | COM | 219350105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,701 | $477 | 0.0% | $33.00 | — | SPN ADR RESTRD | 824596100 |
| ADI | ANALOG DEVICES INC | 3,231 | $472 | 0.0% | $123.21 | +19.8% | COM | 032654105 |
| IJUL | INNOVATOR ETFS TR | 20,738 | $471 | 0.0% | $24.50 | — | INTRNL DEV JULY | 45782C722 |
| OKE | ONEOK INC NEW | 8,467 | $470 | 0.0% | $46.47 | +15.0% | COM | 682680103 |
| SHEL | SHELL PLC | 8,985 | $470 | 0.0% | $54.07 | — | SPON ADS | 780259305 |
| CBRE | CBRE GROUP INC | 6,286 | $463 | 0.0% | $83.66 | -3.8% | CL A | 12504L109 |
| EIX | EDISON INTL | 7,235 | $458 | 0.0% | $48.39 | +18.6% | COM | 281020107 |
| MCO | MOODYS CORP | 1,679 | $457 | 0.0% | $249.33 | +16.3% | COM | 615369105 |
| IGV | ISHARES TR | 1,675 | $452 | 0.0% | $307.43 | — | EXPANDED TECH | 464287515 |
| DLR | DIGITAL RLTY TR INC | 3,458 | $449 | 0.0% | $121.51 | -0.4% | COM | 253868103 |
| WCC | WESCO INTL INC | 4,193 | $449 | 0.0% | $112.77 | +6.2% | COM | 95082P105 |
| PAYX | PAYCHEX INC | 3,885 | $442 | 0.0% | $104.05 | +8.5% | COM | 704326107 |
| HUM | HUMANA INC | 937 | $439 | 0.0% | $317.24 | +35.1% | COM | 444859102 |
| EMN | EASTMAN CHEM CO | 4,837 | $438 | 0.0% | $90.88 | -1.2% | COM | 277432100 |
| SNOW | SNOWFLAKE INC | 3,136 | $436 | 0.0% | $235.46 | -32.7% | CL A | 833445109 |
| ESGE | ISHARES INC | 13,499 | $436 | 0.0% | $35.83 | — | ESG AWR MSCI EM | 46434G863 |
| CTAS | CINTAS CORP | 1,167 | $436 | 0.0% | $70.83 | +33.1% | COM | 172908105 |
| COP | CONOCOPHILLIPS | 4,788 | $433 | 0.0% | $79.66 | +12.9% | COM | 20825C104 |
| IBN | ICICI BANK LIMITED | 24,283 | $431 | 0.0% | $14.53 | — | ADR | 45104G104 |
| CSX | CSX CORP | 14,786 | $430 | 0.0% | $27.47 | +12.7% | COM | 126408103 |
| IJR | ISHARES TR | 4,643 | $429 | 0.0% | $70.68 | — | CORE S&P SCP ETF | 464287804 |
| EXEL | EXELIXIS INC | 20,625 | $429 | 0.0% | $18.84 | +9.4% | COM | 30161Q104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,744 | $427 | 0.0% | $20.09 | +5.1% | COM | 388689101 |
| ABBNY | ABB LTD | 15,816 | $423 | 0.0% | $27.83 | — | SPONSORED ADR | 000375204 |
| CTVA | CORTEVA INC | 7,794 | $422 | 0.0% | $39.73 | +40.5% | COM | 22052L104 |
| — | DYNAVAX TECHNOLOGIES CORP | 33,250 | $419 | 0.0% | $15.58 | — | COM NEW | 268158201 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,276 | $417 | 0.0% | $110.74 | -24.1% | CL A | 810186106 |
| ADSK | AUTODESK INC | 2,425 | $417 | 0.0% | $171.04 | +12.4% | COM | 052769106 |
| — | TE CONNECTIVITY LTD | 3,665 | $415 | 0.0% | $135.53 | — | SHS | H84989104 |
| ZION | ZIONS BANCORPORATION N A | 8,071 | $411 | 0.0% | $56.03 | +1.4% | COM | 989701107 |
| AON | AON PLC | 1,512 | $408 | 0.0% | $204.04 | +37.2% | SHS CL A | G0403H108 |
| JD | JD.COM INC | 6,318 | $406 | 0.0% | $64.83 | — | SPON ADR CL A | 47215P106 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,753 | $406 | 0.0% | $28.26 | 0.0% | COM | 302081104 |
| — | SUNDIAL GROWERS INC | 1,240,000 | $404 | 0.0% | $0.88 | — | COM | 86730L109 |
| FANG | DIAMONDBACK ENERGY INC | 3,337 | $404 | 0.0% | $79.19 | +45.7% | COM | 25278X109 |
| BIDU | BAIDU INC | 2,704 | $402 | 0.0% | $135.79 | — | SPON ADR REP A | 056752108 |
| — | LAM RESEARCH CORP | 933 | $399 | 0.0% | $539.64 | — | COM | 512807108 |
| TSN | TYSON FOODS INC | 4,612 | $397 | 0.0% | $59.08 | +34.3% | CL A | 902494103 |
| COKE | COCA COLA CONS INC | 700 | $395 | 0.0% | $26.27 | +90.6% | COM | 191098102 |
| AFL | AFLAC INC | 7,137 | $395 | 0.0% | $40.20 | +35.2% | COM | 001055102 |
| STKL | SUNOPTA INC | 50,000 | $389 | 0.0% | $7.87 | -16.2% | COM | 8676EP108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,750 | $389 | 0.0% | $63.13 | +10.5% | COM | 00404A109 |
| FSLR | FIRST SOLAR INC | 5,696 | $388 | 0.0% | $92.61 | -23.1% | COM | 336433107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 30,500 | $386 | 0.0% | $8.95 | +0.0% | COM | 69121K104 |
| SHOP | SHOPIFY INC | 12,370 | $386 | 0.0% | $45.90 | -7.0% | CL A | 82509L107 |
| — | HESS CORP | 3,622 | $384 | 0.0% | $106.96 | — | COM | 42809H107 |
| CFG | CITIZENS FINL GROUP INC | 10,611 | $379 | 0.0% | $25.33 | +32.5% | COM | 174610105 |
| WMB | WILLIAMS COS INC | 12,106 | $378 | 0.0% | $26.39 | +10.7% | COM | 969457100 |
| MRVL | MARVELL TECHNOLOGY INC | 8,633 | $376 | 0.0% | $58.22 | -4.1% | COM | 573874104 |
| CNC | CENTENE CORP DEL | 4,435 | $375 | 0.0% | $82.37 | +0.8% | COM | 15135B101 |
| BF/A | BROWN FORMAN CORP | 5,493 | $373 | 0.0% | $59.38 | -0.4% | CL A | 115637100 |
| TXRH | TEXAS ROADHOUSE INC | 5,024 | $368 | 0.0% | $44.77 | +64.5% | COM | 882681109 |
| PCAR | PACCAR INC | 4,453 | $367 | 0.0% | $48.73 | -0.3% | COM | 693718108 |
| — | ETF MANAGERS TR | 8,011 | $367 | 0.0% | $35.81 | — | PRIME CYBR SCRTY | 26924G201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,418 | $367 | 0.0% | $12.24 | +11.3% | COM | 42824C109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,222 | $366 | 0.0% | $219.52 | +51.9% | COM | 573284106 |
| EFX | EQUIFAX INC | 2,000 | $366 | 0.0% | $231.14 | -15.7% | COM | 294429105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,461 | $366 | 0.0% | $120.35 | +34.5% | COM | N6596X109 |
| TWLO | TWILIO INC | 4,340 | $364 | 0.0% | $199.39 | -43.9% | CL A | 90138F102 |
| STZ | CONSTELLATION BRANDS INC | 1,559 | $363 | 0.0% | $193.25 | +18.2% | CL A | 21036P108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,727 | $363 | 0.0% | $165.25 | +26.4% | COM NEW | 620076307 |
| WM | WASTE MGMT INC DEL | 2,360 | $361 | 0.0% | $95.06 | +55.6% | COM | 94106L109 |
| POOL | POOL CORP | 1,000 | $351 | 0.0% | $377.74 | 0.0% | COM | 73278L105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 934 | $350 | 0.0% | $424.00 | -1.7% | COM | 879360105 |
| TROW | PRICE T ROWE GROUP INC | 3,074 | $349 | 0.0% | $148.48 | -27.8% | COM | 74144T108 |
| ENB | ENBRIDGE INC | 8,209 | $347 | 0.0% | $25.62 | +37.6% | COM | 29250N105 |
| IWC | ISHARES TR | 3,314 | $345 | 0.0% | $127.90 | — | MICRO-CAP ETF | 464288869 |
| VRSK | VERISK ANALYTICS INC | 1,980 | $343 | 0.0% | $164.07 | +11.0% | COM | 92345Y106 |
| — | APTIV PLC | 3,819 | $340 | 0.0% | $116.29 | — | SHS | G6095L109 |
| TS | TENARIS S A | 13,188 | $339 | 0.0% | $20.84 | — | SPONSORED ADS | 88031M109 |
| — | ARISTA NETWORKS INC | 3,595 | $337 | 0.0% | $175.19 | — | COM | 040413106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,241 | $336 | 0.0% | $155.62 | -3.0% | COM | 127387108 |
| SJM | SMUCKER J M CO | 2,626 | $336 | 0.0% | $114.07 | +3.2% | COM NEW | 832696405 |
| — | LINDE PLC | 1,160 | $334 | 0.0% | $204.61 | — | SHS | G5494J103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,129 | $332 | 0.0% | $348.20 | 0.0% | CL A | 989207105 |
| — | ROVER GROUP INC | 87,561 | $329 | 0.0% | $5.77 | — | COM CL A | 77936F103 |
| ENPH | ENPHASE ENERGY INC | 1,683 | $329 | 0.0% | $162.86 | +11.0% | COM | 29355A107 |
| BX | BLACKSTONE INC | 3,576 | $326 | 0.0% | $73.49 | +30.8% | COM | 09260D107 |
| CPNG | COUPANG INC | 25,455 | $325 | 0.0% | $21.37 | -36.2% | CL A | 22266T109 |
| AMP | AMERIPRISE FINL INC | 1,355 | $322 | 0.0% | $219.17 | +15.9% | COM | 03076C106 |
| — | PS BUSINESS PKS INC CALIF | 1,720 | $322 | 0.0% | $184.30 | — | COM | 69360J107 |
| ROP | ROPER TECHNOLOGIES INC | 817 | $322 | 0.0% | $325.03 | +30.7% | COM | 776696106 |
| TTD | THE TRADE DESK INC | 7,623 | $319 | 0.0% | $64.37 | -14.9% | COM CL A | 88339J105 |
| VHT | VANGUARD WORLD FDS | 1,355 | $319 | 0.0% | $175.37 | — | HEALTH CAR ETF | 92204A504 |
| — | INTERPUBLIC GROUP COS INC | 11,583 | $319 | 0.0% | $17.91 | +53.7% | COM | 460690100 |
| MOS | MOSAIC CO NEW | 6,723 | $318 | 0.0% | $55.77 | 0.0% | COM | 61945C103 |
| FITB | FIFTH THIRD BANCORP | 9,269 | $314 | 0.0% | $31.07 | +4.0% | COM | 316773100 |
| KLAC | KLA CORP | 983 | $314 | 0.0% | $358.99 | -9.8% | COM NEW | 482480100 |
| WTRG | ESSENTIAL UTILS INC | 6,816 | $313 | 0.0% | $46.54 | -0.2% | COM | 29670G102 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 9,427 | $313 | 0.0% | $25.58 | +30.0% | COM | 946760105 |
| GM | GENERAL MTRS CO | 9,838 | $312 | 0.0% | $41.46 | -12.7% | COM | 37045V100 |
| DLTR | DOLLAR TREE INC | 1,993 | $311 | 0.0% | $158.45 | 0.0% | COM | 256746108 |
| ILMN | ILLUMINA INC | 1,680 | $310 | 0.0% | $330.63 | -22.8% | COM | 452327109 |
| AGILQ | AGILETHOUGHT INC | 60,000 | $310 | 0.0% | $6.41 | -26.3% | CLASS A COM | 00857F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,532 | $310 | 0.0% | $149.22 | -14.7% | COM | 874054109 |
| ROK | ROCKWELL AUTOMATION INC | 1,539 | $307 | 0.0% | $158.34 | +33.8% | COM | 773903109 |
| D | DOMINION ENERGY INC | 3,842 | $307 | 0.0% | $60.90 | +13.9% | COM | 25746U109 |
| FAST | FASTENAL CO | 6,109 | $305 | 0.0% | $24.90 | -1.1% | COM | 311900104 |
| NUE | NUCOR CORP | 2,880 | $304 | 0.0% | $121.25 | +5.5% | COM | 670346105 |
| CEG | CONSTELLATION ENERGY CORP | 5,262 | $301 | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| INVH | INVITATION HOMES INC | 8,456 | $301 | 0.0% | $25.98 | +29.3% | COM | 46187W107 |
| EXR | EXTRA SPACE STORAGE INC | 1,754 | $298 | 0.0% | $166.80 | -4.9% | COM | 30225T102 |
| SYY | SYSCO CORP | 3,488 | $297 | 0.0% | $65.30 | +16.0% | COM | 871829107 |
| DFAE | DIMENSIONAL ETF TRUST | 12,802 | $296 | 0.0% | $23.12 | — | EMGR CRE EQT MNG | 25434V302 |
| ASGN | ASGN INC | 3,281 | $296 | 0.0% | $112.03 | -8.5% | COM | 00191U102 |
| OVV | OVINTIV INC | 6,641 | $293 | 0.0% | $26.92 | +91.5% | COM | 69047Q102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,125 | $293 | 0.0% | $154.67 | -8.0% | COM | 49338L103 |
| VXF | VANGUARD INDEX FDS | 2,224 | $292 | 0.0% | $124.06 | — | EXTEND MKT ETF | 922908652 |
| IEFA | ISHARES TR | 4,959 | $292 | 0.0% | $69.79 | — | CORE MSCI EAFE | 46432F842 |
| CTRA | COTERRA ENERGY INC | 11,236 | $290 | 0.0% | $19.70 | +30.1% | COM | 127097103 |
| FICO | FAIR ISAAC CORP | 721 | $289 | 0.0% | $396.14 | -0.4% | COM | 303250104 |
| STM | STMICROELECTRONICS N V | 9,152 | $288 | 0.0% | $43.63 | — | NY REGISTRY | 861012102 |
| WF | WOORI FINL GROUP INC | 10,196 | $288 | 0.0% | $28.88 | — | SPONSORED ADS | 981064108 |
| MTB | M & T BK CORP | 1,793 | $286 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| GWW | GRAINGER W W INC | 627 | $285 | 0.0% | $426.97 | +9.9% | COM | 384802104 |
| RIO | RIO TINTO PLC | 4,673 | $285 | 0.0% | $84.76 | — | SPONSORED ADR | 767204100 |
| VOE | VANGUARD INDEX FDS | 2,192 | $284 | 0.0% | $141.79 | — | MCAP VL IDXVIP | 922908512 |
| AIG | AMERICAN INTL GROUP INC | 5,558 | $284 | 0.0% | $52.30 | +2.2% | COM NEW | 026874784 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,107 | $283 | 0.0% | $29.00 | — | SPONSORED ADR | 715684106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 9,951 | $283 | 0.0% | $39.80 | -20.4% | COM CL A | 56600D107 |
| O | REALTY INCOME CORP | 4,128 | $283 | 0.0% | $56.50 | 0.0% | COM | 756109104 |
| GPN | GLOBAL PMTS INC | 2,548 | $282 | 0.0% | $130.19 | -6.3% | COM | 37940X102 |
| KDP | KEURIG DR PEPPER INC | 7,935 | $282 | 0.0% | $32.86 | 0.0% | COM | 49271V100 |
| FOSL | FOSSIL GROUP INC | 54,389 | $281 | 0.0% | $14.60 | -44.6% | COM | 34988V106 |
| XLF | SELECT SECTOR SPDR TR | 8,890 | $280 | 0.0% | $36.21 | — | FINANCIAL | 81369Y605 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,911 | $280 | 0.0% | $66.61 | +46.6% | COM | 03820C105 |
| REGN | REGENERON PHARMACEUTICALS | 472 | $279 | 0.0% | $524.51 | +23.2% | COM | 75886F107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,238 | $279 | 0.0% | $52.24 | +24.7% | COM | 416515104 |
| SNPS | SYNOPSYS INC | 912 | $277 | 0.0% | $325.64 | -7.4% | COM | 871607107 |
| KEY | KEYCORP | 15,950 | $275 | 0.0% | $12.65 | +25.8% | COM | 493267108 |
| EVRG | EVERGY INC | 4,216 | $275 | 0.0% | $55.80 | +4.4% | COM | 30034W106 |
| FMC | FMC CORP | 2,555 | $275 | 0.0% | $89.37 | +19.6% | COM NEW | 302491303 |
| MSCI | MSCI INC | 667 | $275 | 0.0% | $388.14 | +7.6% | COM | 55354G100 |
| IUSG | ISHARES TR | 3,273 | $274 | 0.0% | $83.72 | — | CORE S&P US GWT | 464287671 |
| LPLA | LPL FINL HLDGS INC | 1,487 | $274 | 0.0% | $189.92 | 0.0% | COM | 50212V100 |
| OTIS | OTIS WORLDWIDE CORP | 3,874 | $274 | 0.0% | $77.79 | -10.7% | COM | 68902V107 |
| CRL | CHARLES RIV LABS INTL INC | 1,281 | $274 | 0.0% | $244.35 | 0.0% | COM | 159864107 |
| PCG | PG&E CORP | 27,044 | $270 | 0.0% | $8.91 | +30.4% | COM | 69331C108 |
| KMI | KINDER MORGAN INC DEL | 16,051 | $269 | 0.0% | $12.27 | +24.8% | COM | 49456B101 |
| DAR | DARLING INGREDIENTS INC | 4,462 | $267 | 0.0% | $70.55 | +7.6% | COM | 237266101 |
| — | NORDSTROM INC | 12,481 | $264 | 0.0% | $27.32 | — | COM | 655664100 |
| NDSN | NORDSON CORP | 1,297 | $263 | 0.0% | $204.04 | 0.0% | COM | 655663102 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,143 | $263 | 0.0% | $42.45 | — | SPON ADR NEW11 | 17133Q502 |
| IQV | IQVIA HLDGS INC | 1,197 | $260 | 0.0% | $190.29 | +14.1% | COM | 46266C105 |
| STT | STATE STR CORP | 4,156 | $259 | 0.0% | $58.41 | +6.6% | COM | 857477103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 42,223 | $259 | 0.0% | $6.77 | — | SPONSORED ADS | 00215W100 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,147 | $258 | 0.0% | $53.38 | +17.7% | COM | 05550J101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,633 | $257 | 0.0% | $118.07 | -17.1% | COM | 302130109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 196 | $256 | 0.0% | $18.74 | +48.7% | COM | 169656105 |
| CLX | CLOROX CO DEL | 1,811 | $255 | 0.0% | $133.18 | -5.0% | COM | 189054109 |
| AIRG | AIRGAIN INC | 31,000 | $252 | 0.0% | $14.84 | -39.3% | COM | 00938A104 |
| LYG | LLOYDS BANKING GROUP PLC | 122,714 | $250 | 0.0% | $2.35 | — | SPONSORED ADR | 539439109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,695 | $250 | 0.0% | $43.49 | 0.0% | COM | 61174X109 |
| UI | UBIQUITI INC | 1,004 | $249 | 0.0% | $230.03 | +15.7% | COM | 90353W103 |
| TAP | MOLSON COORS BEVERAGE CO | 4,573 | $249 | 0.0% | $44.90 | +6.7% | CL B | 60871R209 |
| ALB | ALBEMARLE CORP | 1,184 | $248 | 0.0% | $232.01 | -8.4% | COM | 012653101 |
| XLP | SELECT SECTOR SPDR TR | 3,432 | $248 | 0.0% | $66.96 | — | SBI CONS STPLS | 81369Y308 |
| LPX | LOUISIANA PAC CORP | 4,718 | $247 | 0.0% | $36.90 | +73.8% | COM | 546347105 |
| XYL | XYLEM INC | 3,150 | $246 | 0.0% | $58.58 | +34.9% | COM | 98419M100 |
| C | CITIGROUP INC | 5,329 | $245 | 0.0% | $56.90 | -23.1% | COM NEW | 172967424 |
| KFRC | KFORCE INC | 4,000 | $245 | 0.0% | $71.78 | -4.8% | COM | 493732101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,614 | $244 | 0.0% | $78.74 | — | SPON ADR UNITS | 344419106 |
| BF/B | BROWN FORMAN CORP | 3,465 | $244 | 0.0% | $61.94 | +0.9% | CL B | 115637209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 759 | $243 | 0.0% | $306.37 | +3.7% | CL A | 78410G104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,000 | $243 | 0.0% | $58.80 | -15.8% | COM NEW | 19239V302 |
| WAB | WABTEC | 2,947 | $242 | 0.0% | $90.59 | -3.6% | COM | 929740108 |
| VRNS | VARONIS SYS INC | 8,212 | $241 | 0.0% | $37.17 | 0.0% | COM | 922280102 |
| GDDY | GODADDY INC | 3,467 | $241 | 0.0% | $76.70 | -0.9% | CL A | 380237107 |
| FOXA | FOX CORP | 7,486 | $241 | 0.0% | $33.56 | 0.0% | CL A COM | 35137L105 |
| PPG | PPG INDS INC | 2,093 | $239 | 0.0% | $115.64 | 0.0% | COM | 693506107 |
| ROST | ROSS STORES INC | 3,409 | $239 | 0.0% | $85.43 | 0.0% | COM | 778296103 |
| NU | NU HLDGS LTD | 63,524 | $238 | 0.0% | $8.03 | -36.8% | ORD SHS CL A | G6683N103 |
| WDAY | WORKDAY INC | 1,702 | $238 | 0.0% | $241.58 | -24.8% | CL A | 98138H101 |
| — | VMWARE INC | 2,077 | $237 | 0.0% | $114.11 | — | CL A COM | 928563402 |
| BLND | BLEND LABS INC | 100,335 | $237 | 0.0% | $10.85 | -65.5% | CL A | 09352U108 |
| NTRS | NORTHERN TR CORP | 2,426 | $236 | 0.0% | $98.97 | -5.2% | COM | 665859104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,000 | $235 | 0.0% | $37.87 | -0.1% | CL A | 78351F107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,502 | $234 | 0.0% | $60.21 | +2.5% | COM | 74251V102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 773 | $234 | 0.0% | $409.86 | -21.4% | COM | 955306105 |
| SYK | STRYKER CORPORATION | 1,174 | $234 | 0.0% | $247.03 | -8.6% | COM | 863667101 |
| EBAY | EBAY INC. | 5,624 | $234 | 0.0% | $37.03 | +22.7% | COM | 278642103 |
| PODD | INSULET CORP | 1,073 | $234 | 0.0% | $290.11 | -21.6% | COM | 45784P101 |
| ABNB | AIRBNB INC | 2,611 | $233 | 0.0% | $154.49 | -15.8% | COM CL A | 009066101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 902 | $231 | 0.0% | $163.47 | -21.4% | COM | 679580100 |
| PCH | POTLATCHDELTIC CORPORATION | 5,230 | $231 | 0.0% | $42.06 | — | COM | 737630103 |
| RMD | RESMED INC | 1,100 | $231 | 0.0% | $244.75 | -15.8% | COM | 761152107 |
| VSAT | VIASAT INC | 7,542 | $231 | 0.0% | $51.32 | -24.6% | COM | 92552V100 |
| DXC | DXC TECHNOLOGY CO | 7,582 | $230 | 0.0% | $37.45 | -17.1% | COM | 23355L106 |
| BDC | BELDEN INC | 4,300 | $229 | 0.0% | $62.10 | -14.5% | COM | 077454106 |
| RBLX | ROBLOX CORP | 6,952 | $228 | 0.0% | $69.93 | -52.0% | CL A | 771049103 |
| QNST | QUINSTREET INC | 22,500 | $226 | 0.0% | $16.58 | -36.6% | COM | 74874Q100 |
| NGG | NATIONAL GRID PLC | 3,479 | $225 | 0.0% | $72.58 | — | SPONSORED ADR NE | 636274409 |
| IWP | ISHARES TR | 2,840 | $225 | 0.0% | $129.33 | — | RUS MD CP GR ETF | 464287481 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,722 | $225 | 0.0% | $19.85 | +25.9% | CL A | 559663109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 27,752 | $225 | 0.0% | $39.18 | -77.6% | COM | 00650F109 |
| VLO | VALERO ENERGY CORP | 2,117 | $225 | 0.0% | $105.92 | 0.0% | COM | 91913Y100 |
| UNM | UNUM GROUP | 6,574 | $224 | 0.0% | $27.94 | +21.1% | COM | 91529Y106 |
| KB | KB FINL GROUP INC | 5,973 | $222 | 0.0% | $46.19 | — | SPONSORED ADR | 48241A105 |
| UMC | UNITED MICROELECTRONICS CORP | 30,388 | $221 | 0.0% | $10.62 | — | SPON ADR NEW | 910873405 |
| EQR | EQUITY RESIDENTIAL | 3,036 | $221 | 0.0% | $65.77 | +3.6% | SH BEN INT | 29476L107 |
| — | COOPER COS INC | 706 | $221 | 0.0% | $313.03 | — | COM NEW | 216648402 |
| MCK | MCKESSON CORP | 673 | $220 | 0.0% | $314.09 | 0.0% | COM | 58155Q103 |
| — | BANCOLOMBIA S A | 6,951 | $219 | 0.0% | $31.61 | — | SPON ADR PREF | 05968L102 |
| POWI | POWER INTEGRATIONS INC | 2,918 | $219 | 0.0% | $64.38 | +20.4% | COM | 739276103 |
| — | KELLOGG CO | 3,071 | $219 | 0.0% | $57.31 | 0.0% | COM | 487836108 |
| OKTA | OKTA INC | 2,408 | $218 | 0.0% | $167.17 | -35.4% | CL A | 679295105 |
| RRR | RED ROCK RESORTS INC | 6,528 | $218 | 0.0% | $28.96 | +38.0% | CL A | 75700L108 |
| KMX | CARMAX INC | 2,393 | $217 | 0.0% | $137.70 | -31.7% | COM | 143130102 |
| DOW | DOW INC | 4,208 | $217 | 0.0% | $48.26 | +7.3% | COM | 260557103 |
| JKHY | HENRY JACK & ASSOC INC | 1,202 | $216 | 0.0% | $178.77 | 0.0% | COM | 426281101 |
| VUSE | ETF SER SOLUTIONS | 5,577 | $216 | 0.0% | $46.44 | — | VIDENTCORE EQ FD | 26922A503 |
| HTGC | HERCULES CAPITAL INC | 16,000 | $216 | 0.0% | $17.11 | -8.7% | COM | 427096508 |
| — | NEXTGEN HEALTHCARE INC | 12,400 | $216 | 0.0% | $20.89 | — | COM | 65343C102 |
| THO | THOR INDS INC | 2,878 | $215 | 0.0% | $71.64 | 0.0% | COM | 885160101 |
| BA | BOEING CO | 1,574 | $215 | 0.0% | $212.22 | -30.5% | COM | 097023105 |
| HGV | HILTON GRAND VACATIONS INC | 6,011 | $215 | 0.0% | $50.27 | -11.4% | COM | 43283X105 |
| CODI | COMPASS DIVERSIFIED | 10,000 | $214 | 0.0% | $25.67 | -23.5% | SH BEN INT | 20451Q104 |
| VNM | VANECK ETF TRUST | 14,730 | $212 | 0.0% | $11.77 | — | VANECK VIETNAM | 92189F817 |
| — | DISCOVER FINL SVCS | 2,228 | $211 | 0.0% | $94.70 | — | COM | 254709108 |
| EXC | EXELON CORP | 4,645 | $211 | 0.0% | $41.23 | 0.0% | COM | 30161N101 |
| XLC | SELECT SECTOR SPDR TR | 3,876 | $210 | 0.0% | $54.21 | — | COMMUNICATION | 81369Y852 |
| AME | AMETEK INC | 1,899 | $209 | 0.0% | $112.34 | +5.6% | COM | 031100100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,500 | $207 | 0.0% | $61.99 | -16.8% | COM | 55405Y100 |
| HSBC | HSBC HLDGS PLC | 6,306 | $206 | 0.0% | $36.75 | — | SPON ADR NEW | 404280406 |
| MIDD | MIDDLEBY CORP | 1,640 | $206 | 0.0% | $147.22 | -1.9% | COM | 596278101 |
| — | ASPEN TECHNOLOGY INC | 1,122 | $206 | 0.0% | $183.60 | — | COM | 29109X106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,733 | $205 | 0.0% | $68.31 | -15.2% | COM NEW | 054540208 |
| ALGN | ALIGN TECHNOLOGY INC | 860 | $204 | 0.0% | $550.93 | -44.2% | COM | 016255101 |
| NDAQ | NASDAQ INC | 1,334 | $203 | 0.0% | $59.83 | -16.0% | COM | 631103108 |
| RSG | REPUBLIC SVCS INC | 1,536 | $202 | 0.0% | $125.31 | 0.0% | COM | 760759100 |
| GNW | GENWORTH FINL INC | 56,800 | $201 | 0.0% | $4.01 | -4.7% | COM CL A | 37247D106 |
| — | CATALENT INC | 1,874 | $201 | 0.0% | $107.26 | — | COM | 148806102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,808 | $201 | 0.0% | $124.48 | +9.8% | COM | 43300A203 |
| RF | REGIONS FINANCIAL CORP NEW | 10,225 | $194 | 0.0% | $17.25 | +2.0% | COM | 7591EP100 |
| RPAY | REPAY HLDGS CORP | 15,000 | $193 | 0.0% | $19.64 | -33.7% | COM CL A | 76029L100 |
| — | CHINA LIFE INS CO LTD | 22,184 | $192 | 0.0% | $8.27 | — | SPON ADR REP H | 16939P106 |
| ENVX | ENOVIX CORPORATION | 21,382 | $191 | 0.0% | $16.03 | -32.9% | COM | 293594107 |
| TELFY | TELEFONICA S A | 37,114 | $190 | 0.0% | $4.60 | — | SPONSORED ADR | 879382208 |
| WBD | WARNER BROS DISCOVERY INC | 13,360 | $179 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,000 | $178 | 0.0% | $15.41 | -2.1% | COM | 89677Y100 |
| NOV | NOV INC | 10,419 | $176 | 0.0% | $18.82 | 0.0% | COM | 62955J103 |
| WIT | WIPRO LTD | 32,363 | $172 | 0.0% | $7.99 | — | SPON ADR 1 SH | 97651M109 |
| OMER | OMEROS CORP | 60,812 | $167 | 0.0% | $16.65 | -79.6% | COM | 682143102 |
| — | TREAN INS GROUP INC | 25,000 | $156 | 0.0% | $9.77 | — | COM | 89457R101 |
| HTBK | HERITAGE COMM CORP | 14,360 | $154 | 0.0% | $13.85 | -19.3% | COM | 426927109 |
| — | NATWEST GROUP PLC | 27,120 | $148 | 0.0% | $4.77 | — | SPONS ADR 2 ORD | 639057108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 69,776 | $147 | 0.0% | $2.48 | — | SP ADR N-V PFD | 204409601 |
| LZ | LEGALZOOM COM INC | 12,500 | $137 | 0.0% | $21.22 | -37.7% | COM | 52466B103 |
| — | MONEYGRAM INTL INC | 13,700 | $137 | 0.0% | $3.20 | — | COM NEW | 60935Y208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,072 | $136 | 0.0% | $5.35 | — | SPONSORED ADR | 05946K101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,192 | $136 | 0.0% | $13.03 | -14.1% | COM | 446150104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 28,297 | $133 | 0.0% | $18.88 | -63.9% | COM | 683712103 |
| — | LOGISTICS INNOVTN TECHNLGS C | 789,420 | $126 | 0.0% | $0.53 | — | *W EXP 06/15/202 | 54141L118 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 11,500 | $120 | 0.0% | $6.52 | — | COM | 21258C108 |
| SAN | BANCO SANTANDER S.A. | 41,490 | $116 | 0.0% | $2.90 | — | ADR | 05964H105 |
| — | UNITI GROUP INC | 11,876 | $114 | 0.0% | $13.89 | — | COM | 91325V108 |
| JOBY | JOBY AVIATION INC | 23,043 | $113 | 0.0% | $8.28 | -36.4% | COMMON STOCK | G65163100 |
| — | VANECK ETF TRUST | 19,100 | $108 | 0.0% | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| SMWB | SIMILARWEB LTD | 12,500 | $103 | 0.0% | $18.37 | -42.6% | SHS | M84137104 |
| LPL | LG DISPLAY CO LTD | 17,718 | $99 | 0.0% | $7.84 | — | SPONS ADR REP | 50186V102 |
| GFI | GOLD FIELDS LTD | 10,763 | $98 | 0.0% | $9.11 | — | SPONSORED ADR | 38059T106 |
| ABEV | AMBEV SA | 37,433 | $94 | 0.0% | $2.85 | — | SPONSORED ADR | 02319V103 |
| — | AEGON N V | 20,642 | $92 | 0.0% | $5.08 | — | NY REGISTRY SHS | 007924103 |
| NMR | NOMURA HLDGS INC | 25,806 | $92 | 0.0% | $4.55 | — | SPONSORED ADR | 65535H208 |
| — | NEXIMMUNE INC | 56,582 | $91 | 0.0% | $4.21 | — | COM | 65344D109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,085 | $86 | 0.0% | $6.11 | — | COM | 035710409 |
| BBD | BANCO BRADESCO S A | 24,477 | $81 | 0.0% | $3.97 | — | SP ADR PFD NEW | 059460303 |
| — | CREDIT SUISSE GROUP | 10,283 | $58 | 0.0% | $9.62 | — | SPONSORED ADR | 225401108 |
| NOK | NOKIA CORP | 12,685 | $58 | 0.0% | $4.40 | — | SPONSORED ADR | 654902204 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,823 | $49 | 0.0% | $2.25 | — | SPONSORED ADR | 60687Y109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 10,951 | $39 | 0.0% | $5.82 | — | SPONSORED ADS | 40053W101 |
| — | ANGION BIOMEDICA CORP | 15,726 | $18 | 0.0% | $18.06 | — | COM | 03476J107 |
| — | ASLAN PHARMACEUTICALS LTD | 34,162 | $17 | 0.0% | $1.11 | — | ADS | 04522R101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 20,000 | $10 | 0.0% | $0.50 | — | *W EXP 09/26/202 | G8251L113 |
| — | SENSEONICS HLDGS INC | 10,000 | $10 | 0.0% | $2.00 | — | COM | 81727U105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 20,000 | $9 | 0.0% | $0.45 | — | *W EXP 09/26/202 | G82514111 |