CIK: 0001610769 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $1,038,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 729,541 | $130,917 | 12.6% | $146.79 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 148,891 | $49,100 | 4.7% | $259.44 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 297,673 | $41,138 | 4.0% | $105.43 | +46.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 132,982 | $30,972 | 3.0% | $118.33 | +117.1% | COM | 594918104 |
| ITOT | ISHARES TR | 340,622 | $27,093 | 2.6% | $73.39 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 707,122 | $25,803 | 2.5% | $41.48 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 537,857 | $23,859 | 2.3% | $49.88 | — | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 553,997 | $23,262 | 2.2% | $55.12 | — | US BRD MKT ETF | 808524102 |
| — | LOGISTICS INNOVTN TECHNLGS C | 2,262,843 | $22,108 | 2.1% | $9.70 | — | CLASS A COM | 54141L100 |
| VXUS | VANGUARD STAR FDS | 482,823 | $22,099 | 2.1% | $49.09 | — | VG TL INTL STK F | 921909768 |
| IWV | ISHARES TR | 104,047 | $21,542 | 2.1% | $153.38 | — | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 78,671 | $21,068 | 2.0% | $267.80 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 571,077 | $20,764 | 2.0% | $40.26 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 121,197 | $13,695 | 1.3% | $123.72 | +2.2% | COM | 023135106 |
| S | SENTINELONE INC | 502,783 | $12,851 | 1.2% | $31.34 | -16.3% | CL A | 81730H109 |
| GOOG | ALPHABET INC | 131,992 | $12,691 | 1.2% | $108.75 | +1.9% | CAP STK CL C | 02079K107 |
| ESGV | VANGUARD WORLD FD | 175,773 | $11,058 | 1.1% | $58.53 | — | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 107,070 | $10,242 | 1.0% | $108.25 | +1.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 73,844 | $10,019 | 1.0% | $227.55 | -29.3% | CL A | 30303M102 |
| PJUL | INNOVATOR ETFS TR | 304,389 | $8,709 | 0.8% | $29.38 | — | US EQTY PWR BUF | 45782C813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,255 | $7,812 | 0.8% | $197.36 | +44.2% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 41,137 | $7,733 | 0.7% | $131.08 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 28,495 | $7,559 | 0.7% | $240.95 | +15.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 20,173 | $7,236 | 0.7% | $387.89 | — | TR UNIT | 78462F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32,999 | $6,899 | 0.7% | $128.03 | — | 500 GRTH IDX F | 921932505 |
| V | VISA INC | 36,645 | $6,510 | 0.6% | $158.19 | +25.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 12,673 | $6,401 | 0.6% | $219.02 | +126.1% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 36,953 | $6,316 | 0.6% | $148.50 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 38,507 | $6,291 | 0.6% | $102.51 | +49.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 21,905 | $6,045 | 0.6% | $335.85 | -19.4% | COM | 437076102 |
| WAT | WATERS CORP | 22,349 | $6,024 | 0.6% | $316.51 | +0.8% | COM | 941848103 |
| IWB | ISHARES TR | 30,111 | $5,942 | 0.6% | $130.74 | — | RUS 1000 ETF | 464287622 |
| PWR | QUANTA SVCS INC | 45,717 | $5,827 | 0.6% | $136.02 | 0.0% | COM | 74762E102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,108,999 | $5,412 | 0.5% | $10.23 | -38.2% | COM | 83406F102 |
| NVDA | NVIDIA CORPORATION | 44,123 | $5,356 | 0.5% | $17.46 | -9.6% | COM | 67066G104 |
| IVV | ISHARES TR | 14,553 | $5,220 | 0.5% | $263.40 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 53,706 | $5,066 | 0.5% | $117.03 | -10.7% | COM | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 28,526 | $4,884 | 0.5% | $156.45 | +9.9% | COM | 363576109 |
| ORCL | ORACLE CORP | 70,091 | $4,281 | 0.4% | $36.68 | +91.3% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 9,026 | $4,263 | 0.4% | $225.09 | +121.3% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 19,816 | $4,240 | 0.4% | $148.93 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 36,586 | $3,803 | 0.4% | $97.11 | — | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 12,980 | $3,691 | 0.4% | $255.58 | +27.2% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 37,810 | $3,587 | 0.3% | $84.19 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 40,018 | $3,494 | 0.3% | $45.98 | +76.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 32,615 | $3,408 | 0.3% | $72.45 | +45.8% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 26,452 | $3,266 | 0.3% | $103.83 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 19,842 | $3,239 | 0.3% | $97.72 | +58.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 78,336 | $3,133 | 0.3% | $26.16 | +53.1% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 11,775 | $3,030 | 0.3% | $169.78 | +61.8% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 6,756 | $3,000 | 0.3% | $34.91 | +37.7% | COM | 11135F101 |
| EFA | ISHARES TR | 52,942 | $2,965 | 0.3% | $64.47 | — | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 36,761 | $2,941 | 0.3% | $109.83 | — | SPONSORED ADS | 01609W102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,886 | $2,823 | 0.3% | $120.14 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 33,262 | $2,803 | 0.3% | $70.99 | +10.4% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 32,925 | $2,680 | 0.3% | $78.73 | +2.6% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 21,190 | $2,675 | 0.3% | $82.79 | +57.7% | COM | 742718109 |
| LLY | LILLY ELI & CO | 8,208 | $2,654 | 0.3% | $144.75 | +112.8% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,471 | $2,607 | 0.3% | $382.91 | -1.2% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,051 | $2,563 | 0.2% | $355.93 | +55.7% | COM | 883556102 |
| CDC | VICTORY PORTFOLIOS II | 42,840 | $2,543 | 0.2% | $59.37 | — | VCSHS US EQ INCM | 92647N824 |
| ABBV | ABBVIE INC | 18,286 | $2,454 | 0.2% | $63.23 | +101.0% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,366 | $2,372 | 0.2% | $48.48 | +28.5% | COM | 110122108 |
| GE | GENERAL ELECTRIC CO | 38,050 | $2,356 | 0.2% | $43.21 | 0.0% | COM NEW | 369604301 |
| IWD | ISHARES TR | 17,091 | $2,324 | 0.2% | $144.50 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 9,838 | $2,316 | 0.2% | $40.20 | -44.7% | COM | 64110L106 |
| MRK | MERCK & CO INC | 26,561 | $2,306 | 0.2% | $59.17 | +35.9% | COM | 58933Y105 |
| — | UNILEVER PLC | 52,246 | $2,291 | 0.2% | $55.04 | — | SPON ADR NEW | 904767704 |
| DHR | DANAHER CORPORATION | 8,819 | $2,280 | 0.2% | $148.04 | +62.6% | COM | 235851102 |
| NKE | NIKE INC | 27,126 | $2,263 | 0.2% | $80.43 | +26.3% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 74,679 | $2,255 | 0.2% | $40.99 | -25.4% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 275,081 | $2,236 | 0.2% | $21.99 | -59.6% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 15,454 | $2,223 | 0.2% | $133.63 | +25.4% | COM | 79466L302 |
| IWF | ISHARES TR | 10,051 | $2,115 | 0.2% | $163.49 | — | RUS 1000 GRW ETF | 464287614 |
| ULTA | ULTA BEAUTY INC | 5,201 | $2,087 | 0.2% | $402.75 | 0.0% | COM | 90384S303 |
| TMFG | RBB FD INC | 91,222 | $2,030 | 0.2% | $29.14 | — | MOTLEY FOOL GBL | 74933W635 |
| CVS | CVS HEALTH CORP | 21,233 | $2,025 | 0.2% | $63.80 | +37.4% | COM | 126650100 |
| ABT | ABBOTT LABS | 20,862 | $2,019 | 0.2% | $73.04 | +36.9% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,847 | $2,017 | 0.2% | $116.87 | — | S&P500 EQL WGT | 46137V357 |
| CMCSA | COMCAST CORP NEW | 68,398 | $2,006 | 0.2% | $34.48 | -2.3% | CL A | 20030N101 |
| VOT | VANGUARD INDEX FDS | 11,720 | $1,999 | 0.2% | $117.68 | — | MCAP GR IDXVIP | 922908538 |
| QCOM | QUALCOMM INC | 16,294 | $1,841 | 0.2% | $74.12 | +71.4% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 3,849 | $1,748 | 0.2% | $243.90 | +86.7% | COM | 036752103 |
| INTU | INTUIT | 4,506 | $1,746 | 0.2% | $490.08 | -13.8% | COM | 461202103 |
| XLY | SELECT SECTOR SPDR TR | 12,123 | $1,727 | 0.2% | $133.02 | — | SBI CONS DISCR | 81369Y407 |
| NVO | NOVO-NORDISK A S | 17,295 | $1,723 | 0.2% | $53.74 | — | ADR | 670100205 |
| WMT | WALMART INC | 13,184 | $1,710 | 0.2% | $25.08 | +67.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 11,849 | $1,702 | 0.2% | $90.11 | +47.4% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 7,975 | $1,692 | 0.2% | $140.09 | +50.5% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 20,043 | $1,689 | 0.2% | $65.05 | +24.4% | COM | 718172109 |
| VV | VANGUARD INDEX FDS | 10,308 | $1,686 | 0.2% | $208.48 | — | LARGE CAP ETF | 922908637 |
| GS | GOLDMAN SACHS GROUP INC | 5,632 | $1,650 | 0.2% | $246.52 | +20.5% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 26,401 | $1,629 | 0.2% | $55.32 | +0.8% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,626 | 0.2% | $485492.47 | -11.8% | CL A | 084670108 |
| IWM | ISHARES TR | 9,827 | $1,621 | 0.2% | $172.14 | — | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,686 | $1,601 | 0.2% | $66.62 | — | FTSE EUROPE ETF | 922042874 |
| UPS | UNITED PARCEL SERVICE INC | 9,782 | $1,580 | 0.2% | $94.57 | +69.7% | CL B | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,896 | $1,572 | 0.2% | $482.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| DDWM | WISDOMTREE TR | 60,130 | $1,565 | 0.2% | $26.62 | — | CURRNCY INT EQ | 97717X263 |
| BDX | BECTON DICKINSON & CO | 6,847 | $1,526 | 0.1% | $170.15 | +37.8% | COM | 075887109 |
| PFE | PFIZER INC | 34,738 | $1,520 | 0.1% | $31.27 | +29.2% | COM | 717081103 |
| GTLB | GITLAB INC | 29,667 | $1,520 | 0.1% | $58.37 | 0.0% | CLASS A COM | 37637K108 |
| SCHW | SCHWAB CHARLES CORP | 21,028 | $1,511 | 0.1% | $56.83 | +16.5% | COM | 808513105 |
| MS | MORGAN STANLEY | 19,027 | $1,503 | 0.1% | $52.60 | +43.0% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 39,338 | $1,494 | 0.1% | $36.26 | -1.4% | COM | 92343V104 |
| USB | US BANCORP DEL | 35,911 | $1,465 | 0.1% | $31.37 | +25.0% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 4,774 | $1,458 | 0.1% | $317.43 | +9.5% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 10,784 | $1,455 | 0.1% | $93.47 | +55.1% | COM | 025816109 |
| AMGN | AMGEN INC | 6,402 | $1,443 | 0.1% | $150.05 | +45.2% | COM | 031162100 |
| DJCO | DAILY JOURNAL CORP | 5,585 | $1,432 | 0.1% | $210.36 | +25.5% | COM | 233912104 |
| WFC | WELLS FARGO CO NEW | 35,209 | $1,416 | 0.1% | $35.13 | +12.1% | COM | 949746101 |
| DE | DEERE & CO | 4,225 | $1,415 | 0.1% | $141.54 | +130.7% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,901 | $1,414 | 0.1% | $115.64 | 0.0% | COM | 459200101 |
| PLD | PROLOGIS INC. | 13,670 | $1,389 | 0.1% | $100.99 | +10.4% | COM | 74340W103 |
| DBEF | DBX ETF TR | 41,179 | $1,379 | 0.1% | $29.89 | — | XTRACK MSCI EAFE | 233051200 |
| VGT | VANGUARD WORLD FDS | 4,405 | $1,357 | 0.1% | $324.38 | — | INF TECH ETF | 92204A702 |
| IHF | ISHARES TR | 5,302 | $1,355 | 0.1% | $182.18 | — | US HLTHCR PR ETF | 464288828 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,672 | $1,343 | 0.1% | $117.20 | -11.4% | COM | 459506101 |
| MCD | MCDONALDS CORP | 5,755 | $1,328 | 0.1% | $236.27 | 0.0% | COM | 580135101 |
| BIIB | BIOGEN INC | 4,932 | $1,317 | 0.1% | $254.38 | -16.5% | COM | 09062X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,501 | $1,308 | 0.1% | $65.28 | +51.2% | COM NEW | 12541W209 |
| DXCM | DEXCOM INC | 16,091 | $1,296 | 0.1% | $76.98 | +10.0% | COM | 252131107 |
| TXN | TEXAS INSTRS INC | 8,344 | $1,291 | 0.1% | $102.38 | +48.1% | COM | 882508104 |
| BP | BP PLC | 44,728 | $1,277 | 0.1% | $31.27 | — | SPONSORED ADR | 055622104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,405 | $1,269 | 0.1% | $301.47 | — | UT SER 1 | 78467X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,046 | $1,266 | 0.1% | $93.74 | — | TT WRLD ST ETF | 922042742 |
| PCOR | PROCORE TECHNOLOGIES INC | 25,436 | $1,259 | 0.1% | $69.28 | -22.4% | COM | 74275K108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,518 | $1,254 | 0.1% | $140.12 | +56.3% | COM | 053015103 |
| XLV | SELECT SECTOR SPDR TR | 10,329 | $1,251 | 0.1% | $103.43 | — | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 8,357 | $1,249 | 0.1% | $142.93 | 0.0% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 22,610 | $1,249 | 0.1% | $46.54 | +21.6% | CL A | 609207105 |
| LOW | LOWES COS INC | 6,615 | $1,242 | 0.1% | $126.32 | +44.4% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 9,201 | $1,234 | 0.1% | $110.41 | +22.9% | COM | 872590104 |
| FISV | FISERV INC | 13,173 | $1,233 | 0.1% | $104.89 | -2.8% | COM | 337738108 |
| SRE | SEMPRA | 8,151 | $1,231 | 0.1% | $53.29 | +36.0% | COM | 816851109 |
| XLI | SELECT SECTOR SPDR TR | 14,802 | $1,226 | 0.1% | $70.49 | — | SBI INT-INDS | 81369Y704 |
| PNC | PNC FINL SVCS GROUP INC | 8,176 | $1,222 | 0.1% | $109.23 | +30.0% | COM | 693475105 |
| TJX | TJX COS INC NEW | 19,627 | $1,219 | 0.1% | $59.89 | 0.0% | COM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,303 | $1,204 | 0.1% | $123.65 | +47.9% | CL A | 22788C105 |
| CI | CIGNA CORP NEW | 4,253 | $1,180 | 0.1% | $197.00 | +34.4% | COM | 125523100 |
| CAT | CATERPILLAR INC | 7,111 | $1,167 | 0.1% | $104.99 | +64.0% | COM | 149123101 |
| KO | COCA COLA CO | 20,521 | $1,159 | 0.1% | $38.44 | +45.8% | COM | 191216100 |
| — | LUMINAR TECHNOLOGIES INC | 156,988 | $1,144 | 0.1% | $21.57 | — | COM CL A | 550424105 |
| ZTS | ZOETIS INC | 7,435 | $1,103 | 0.1% | $156.57 | +3.1% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 5,923 | $1,082 | 0.1% | $145.35 | +25.0% | COM | H1467J104 |
| SONY | SONY GROUP CORPORATION | 16,698 | $1,070 | 0.1% | $59.47 | — | SPONSORED ADR | 835699307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,572 | $1,067 | 0.1% | $60.22 | +2.8% | CL A | 192446102 |
| T | AT&T INC | 69,573 | $1,067 | 0.1% | $15.73 | -4.1% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 12,127 | $1,044 | 0.1% | $113.20 | -21.8% | COM | 70450Y103 |
| VSGX | VANGUARD WORLD FD | 23,515 | $1,021 | 0.1% | $48.02 | — | ESG INTL STK ETF | 921910725 |
| INTC | INTEL CORP | 39,550 | $1,019 | 0.1% | $36.32 | -11.1% | COM | 458140100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,487 | $998 | 0.1% | $56.30 | — | EQUITY PREMIUM | 46641Q332 |
| CME | CME GROUP INC | 5,622 | $996 | 0.1% | $144.72 | +17.8% | COM | 12572Q105 |
| TDG | TRANSDIGM GROUP INC | 1,877 | $985 | 0.1% | $393.54 | +27.8% | COM | 893641100 |
| JCI | JOHNSON CTLS INTL PLC | 19,790 | $981 | 0.1% | $54.32 | -8.6% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 12,512 | $981 | 0.1% | $59.95 | +28.6% | COM | 65339F101 |
| SCHF | SCHWAB STRATEGIC TR | 34,755 | $978 | 0.1% | $31.63 | — | INTL EQTY ETF | 808524805 |
| NVS | NOVARTIS AG | 12,854 | $977 | 0.1% | $85.96 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 1,767 | $972 | 0.1% | $579.77 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,048 | $969 | 0.1% | $50.64 | — | SPONSORED ADS | 874039100 |
| TECH | BIO-TECHNE CORP | 3,389 | $962 | 0.1% | $32.39 | +162.6% | COM | 09073M104 |
| MET | METLIFE INC | 15,817 | $961 | 0.1% | $46.98 | +22.7% | COM | 59156R108 |
| UNP | UNION PAC CORP | 4,916 | $958 | 0.1% | $134.05 | +52.4% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 14,969 | $948 | 0.1% | $86.67 | -1.8% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 12,913 | $930 | 0.1% | $62.91 | — | ENERGY | 81369Y506 |
| HAL | HALLIBURTON CO | 37,706 | $928 | 0.1% | $25.66 | +3.5% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 22,504 | $927 | 0.1% | $34.79 | -5.0% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 21,260 | $926 | 0.1% | $45.06 | -10.8% | COM | 89832Q109 |
| DFUV | DIMENSIONAL ETF TRUST | 30,641 | $907 | 0.1% | $31.48 | — | US MKTWIDE VALUE | 25434V724 |
| AMT | AMERICAN TOWER CORP NEW | 4,158 | $893 | 0.1% | $193.67 | +18.1% | COM | 03027X100 |
| SDY | SPDR SER TR | 7,900 | $881 | 0.1% | $122.28 | — | S&P DIVID ETF | 78464A763 |
| SHW | SHERWIN WILLIAMS CO | 4,297 | $880 | 0.1% | $235.76 | -2.6% | COM | 824348106 |
| CPRT | COPART INC | 8,166 | $869 | 0.1% | $34.08 | -12.7% | COM | 217204106 |
| IJH | ISHARES TR | 3,933 | $862 | 0.1% | $184.05 | — | CORE S&P MCP ETF | 464287507 |
| COLB | COLUMBIA BKG SYS INC | 29,682 | $858 | 0.1% | $33.46 | -25.8% | COM | 197236102 |
| NSC | NORFOLK SOUTHN CORP | 4,063 | $852 | 0.1% | $115.21 | +93.4% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 9,860 | $846 | 0.1% | $70.37 | +22.0% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 21,962 | $846 | 0.1% | $41.29 | -6.3% | COM | 064058100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,777 | $841 | 0.1% | $60.65 | 0.0% | COM | 595017104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,623 | $840 | 0.1% | $119.54 | +27.4% | COM | 571748102 |
| — | PIONEER NAT RES CO | 3,859 | $836 | 0.1% | $130.58 | — | COM | 723787107 |
| KHC | KRAFT HEINZ CO | 24,981 | $833 | 0.1% | $26.31 | +19.6% | COM | 500754106 |
| PGR | PROGRESSIVE CORP | 7,077 | $822 | 0.1% | $82.26 | +33.5% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 7,683 | $797 | 0.1% | $82.87 | +6.4% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 6,999 | $797 | 0.1% | $108.62 | +5.2% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,621 | $795 | 0.1% | $96.22 | 0.0% | COM | 28176E108 |
| AI | C3 AI INC | 62,662 | $783 | 0.1% | $59.22 | -69.7% | CL A | 12468P104 |
| IBN | ICICI BANK LIMITED | 37,258 | $781 | 0.1% | $16.77 | — | ADR | 45104G104 |
| IWR | ISHARES TR | 12,484 | $776 | 0.1% | $73.55 | — | RUS MID CAP ETF | 464287499 |
| AZO | AUTOZONE INC | 362 | $775 | 0.1% | $1433.66 | +52.0% | COM | 053332102 |
| HEDJ | WISDOMTREE TR | 12,332 | $767 | 0.1% | $76.22 | — | EUROPE HEDGED EQ | 97717X701 |
| PKX | POSCO HOLDINGS INC | 20,893 | $765 | 0.1% | $44.52 | — | SPONSORED ADR | 693483109 |
| GIS | GENERAL MLS INC | 9,883 | $757 | 0.1% | $52.94 | +28.0% | COM | 370334104 |
| USMV | ISHARES TR | 11,414 | $754 | 0.1% | $59.50 | — | MSCI USA MIN VOL | 46429B697 |
| FSLR | FIRST SOLAR INC | 5,662 | $749 | 0.1% | $92.61 | +15.7% | COM | 336433107 |
| NOC | NORTHROP GRUMMAN CORP | 1,586 | $746 | 0.1% | $344.11 | +31.0% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 9,069 | $743 | 0.1% | $82.66 | +13.1% | COM | 038222105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 415 | $738 | 0.1% | $118.10 | +57.2% | COM | 88262P102 |
| MNA | INDEXIQ ETF TR | 23,555 | $737 | 0.1% | $33.11 | — | IQ MRGR ARB ETF | 45409B800 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 12,013 | $723 | 0.1% | $52.37 | — | DEFENSIVE EQTY | 46138J775 |
| PSX | PHILLIPS 66 | 8,934 | $721 | 0.1% | $70.36 | +7.1% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 19,943 | $720 | 0.1% | $35.16 | -5.0% | COM STK | 806857108 |
| SMRT | SMARTRENT INC | 315,000 | $715 | 0.1% | $4.75 | -16.9% | COM CL A | 83193G107 |
| ASML | ASML HOLDING N V | 1,715 | $712 | 0.1% | $436.19 | — | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 5,328 | $711 | 0.1% | $69.28 | +92.6% | SHS | G29183103 |
| FDX | FEDEX CORP | 4,752 | $710 | 0.1% | $179.26 | +9.2% | COM | 31428X106 |
| MMM | 3M CO | 6,416 | $709 | 0.1% | $106.90 | -9.8% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 4,239 | $708 | 0.1% | $142.33 | +13.9% | COM | 438516106 |
| — | NEW RELIC INC | 12,277 | $704 | 0.1% | $61.19 | — | COM | 64829B100 |
| PANW | PALO ALTO NETWORKS INC | 4,253 | $697 | 0.1% | $78.49 | +10.3% | COM | 697435105 |
| IDA | IDACORP INC | 7,027 | $696 | 0.1% | $109.00 | 0.0% | COM | 451107106 |
| BSX | BOSTON SCIENTIFIC CORP | 17,933 | $695 | 0.1% | $38.29 | +4.8% | COM | 101137107 |
| HCA | HCA HEALTHCARE INC | 3,771 | $693 | 0.1% | $155.93 | +24.1% | COM | 40412C101 |
| EOG | EOG RES INC | 6,160 | $688 | 0.1% | $74.00 | +32.0% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 3,772 | $686 | 0.1% | $181.67 | 0.0% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 415 | $684 | 0.1% | $2087.69 | -11.5% | COM | 09857L108 |
| RELY | REMITLY GLOBAL INC | 60,702 | $675 | 0.1% | $11.90 | -12.4% | COM | 75960P104 |
| DEO | DIAGEO PLC | 3,907 | $672 | 0.1% | $136.36 | — | SPON ADR NEW | 25243Q205 |
| ECL | ECOLAB INC | 4,630 | $671 | 0.1% | $164.53 | -5.1% | COM | 278865100 |
| COR | AMERISOURCEBERGEN CORP | 4,920 | $666 | 0.1% | $139.06 | 0.0% | COM | 03073E105 |
| FTNT | FORTINET INC | 13,508 | $664 | 0.1% | $54.17 | 0.0% | COM | 34959E109 |
| COF | CAPITAL ONE FINL CORP | 7,183 | $662 | 0.1% | $126.69 | -20.8% | COM | 14040H105 |
| NOW | SERVICENOW INC | 1,749 | $660 | 0.1% | $81.73 | +10.2% | COM | 81762P102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,930 | $658 | 0.1% | $58.28 | — | ROBO GLB ETF | 301505707 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,055 | $658 | 0.1% | $95.92 | +45.9% | COM | 030420103 |
| CARR | CARRIER GLOBAL CORPORATION | 18,412 | $655 | 0.1% | $34.51 | +9.0% | COM | 14448C104 |
| A | AGILENT TECHNOLOGIES INC | 5,308 | $645 | 0.1% | $97.47 | +28.7% | COM | 00846U101 |
| IEV | ISHARES TR | 17,000 | $642 | 0.1% | $53.29 | — | EUROPE ETF | 464287861 |
| ISRG | INTUITIVE SURGICAL INC | 3,402 | $638 | 0.1% | $305.44 | -29.7% | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 8,705 | $637 | 0.1% | $59.90 | +29.6% | COM | 291011104 |
| HPQ | HP INC | 24,935 | $628 | 0.1% | $23.53 | +14.7% | COM | 40434L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,164 | $627 | 0.1% | $223.91 | +28.5% | COM | 92532F100 |
| GM | GENERAL MTRS CO | 19,482 | $625 | 0.1% | $38.48 | -7.9% | COM | 37045V100 |
| DGX | QUEST DIAGNOSTICS INC | 5,081 | $623 | 0.1% | $118.39 | +4.1% | COM | 74834L100 |
| SNOW | SNOWFLAKE INC | 3,653 | $621 | 0.1% | $225.56 | -26.6% | CL A | 833445109 |
| LMT | LOCKHEED MARTIN CORP | 1,594 | $616 | 0.1% | $304.84 | +24.9% | COM | 539830109 |
| SHOP | SHOPIFY INC | 22,753 | $613 | 0.1% | $40.48 | -16.0% | CL A | 82509L107 |
| ES | EVERSOURCE ENERGY | 7,850 | $612 | 0.1% | $70.40 | +8.0% | COM | 30040W108 |
| OXY | OCCIDENTAL PETE CORP | 9,936 | $612 | 0.1% | $42.41 | +43.1% | COM | 674599105 |
| VFH | VANGUARD WORLD FDS | 8,046 | $603 | 0.1% | $72.33 | — | FINANCIALS ETF | 92204A405 |
| SCHX | SCHWAB STRATEGIC TR | 14,147 | $599 | 0.1% | $67.71 | — | US LRG CAP ETF | 808524201 |
| DVN | DEVON ENERGY CORP NEW | 9,933 | $597 | 0.1% | $27.14 | +95.1% | COM | 25179M103 |
| VBK | VANGUARD INDEX FDS | 3,055 | $596 | 0.1% | $148.82 | — | SML CP GRW ETF | 922908595 |
| LNC | LINCOLN NATL CORP IND | 13,524 | $594 | 0.1% | $35.40 | +10.8% | COM | 534187109 |
| — | TWITTER INC | 13,534 | $593 | 0.1% | $60.04 | — | COM | 90184L102 |
| TSCO | TRACTOR SUPPLY CO | 3,186 | $592 | 0.1% | $25.32 | +44.9% | COM | 892356106 |
| IUSG | ISHARES TR | 7,348 | $589 | 0.1% | $81.74 | — | CORE S&P US GWT | 464287671 |
| WDS | WOODSIDE ENERGY GROUP LTD | 27,715 | $588 | 0.1% | $21.52 | — | SPONSORED ADR | 980228308 |
| PAVE | GLOBAL X FDS | 25,382 | $585 | 0.1% | $25.36 | — | US INFR DEV ETF | 37954Y673 |
| OMC | OMNICOM GROUP INC | 9,156 | $584 | 0.1% | $62.07 | -2.9% | COM | 681919106 |
| — | ACTIVISION BLIZZARD INC | 7,785 | $579 | 0.1% | $71.95 | — | COM | 00507V109 |
| ENPH | ENPHASE ENERGY INC | 2,074 | $575 | 0.1% | $183.01 | +47.4% | COM | 29355A107 |
| KDP | KEURIG DR PEPPER INC | 15,960 | $574 | 0.1% | $33.65 | +2.3% | COM | 49271V100 |
| APH | AMPHENOL CORP NEW | 8,538 | $573 | 0.1% | $31.53 | +11.6% | CL A | 032095101 |
| ALL | ALLSTATE CORP | 4,565 | $572 | 0.1% | $89.92 | +27.4% | COM | 020002101 |
| DVY | ISHARES TR | 5,293 | $568 | 0.1% | $122.87 | — | SELECT DIVID ETF | 464287168 |
| APD | AIR PRODS & CHEMS INC | 2,421 | $567 | 0.1% | $156.20 | +44.9% | COM | 009158106 |
| XBI | SPDR SER TR | 6,966 | $553 | 0.1% | $74.62 | — | S&P BIOTECH | 78464A870 |
| — | PROSHARES TR | 20,142 | $552 | 0.1% | $27.41 | — | ULTSHRT QQQ | 74347G739 |
| TRV | TRAVELERS COMPANIES INC | 3,606 | $552 | 0.1% | $152.19 | 0.0% | COM | 89417E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,018 | $544 | 0.1% | $96.42 | -0.6% | COM | 45866F104 |
| VDC | VANGUARD WORLD FDS | 3,140 | $543 | 0.1% | $178.34 | — | CONSUM STP ETF | 92204A207 |
| MU | MICRON TECHNOLOGY INC | 10,807 | $541 | 0.1% | $45.62 | +24.8% | COM | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,782 | $541 | 0.1% | $497.81 | -14.1% | CL A | 16119P108 |
| L | LOEWS CORP | 10,831 | $540 | 0.1% | $58.31 | -4.9% | COM | 540424108 |
| ADI | ANALOG DEVICES INC | 3,851 | $537 | 0.1% | $127.36 | +17.0% | COM | 032654105 |
| DD | DUPONT DE NEMOURS INC | 10,589 | $534 | 0.1% | $22.03 | +1.0% | COM | 26614N102 |
| EL | LAUDER ESTEE COS INC | 2,462 | $532 | 0.1% | $212.31 | +13.3% | CL A | 518439104 |
| IDXX | IDEXX LABS INC | 1,625 | $529 | 0.1% | $406.43 | -9.6% | COM | 45168D104 |
| ING | ING GROEP N.V. | 60,977 | $518 | 0.0% | $12.49 | — | SPONSORED ADR | 456837103 |
| TM | TOYOTA MOTOR CORP | 3,897 | $508 | 0.0% | $136.97 | — | ADS | 892331307 |
| SYK | STRYKER CORPORATION | 2,497 | $507 | 0.0% | $223.71 | -9.3% | COM | 863667101 |
| EIX | EDISON INTL | 8,830 | $505 | 0.0% | $49.89 | +13.7% | COM | 281020107 |
| CTAS | CINTAS CORP | 1,297 | $504 | 0.0% | $73.66 | +34.5% | COM | 172908105 |
| PRU | PRUDENTIAL FINL INC | 5,830 | $500 | 0.0% | $68.85 | +18.3% | COM | 744320102 |
| SHEL | SHELL PLC | 10,023 | $499 | 0.0% | $53.62 | — | SPON ADS | 780259305 |
| DG | DOLLAR GEN CORP NEW | 2,070 | $497 | 0.0% | $196.95 | +17.8% | COM | 256677105 |
| MCO | MOODYS CORP | 2,025 | $492 | 0.0% | $254.97 | +10.7% | COM | 615369105 |
| HUM | HUMANA INC | 1,010 | $491 | 0.0% | $328.23 | +43.0% | COM | 444859102 |
| SAP | SAP SE | 5,984 | $486 | 0.0% | $109.49 | — | SPON ADR | 803054204 |
| PSA | PUBLIC STORAGE | 1,660 | $486 | 0.0% | $229.79 | +22.4% | COM | 74460D109 |
| IBB | ISHARES TR | 4,155 | $486 | 0.0% | $141.11 | — | ISHARES BIOTECH | 464287556 |
| ENVX | ENOVIX CORPORATION | 26,438 | $485 | 0.0% | $16.19 | +4.2% | COM | 293594107 |
| WRB | BERKLEY W R CORP | 7,463 | $483 | 0.0% | $41.54 | -3.7% | COM | 084423102 |
| EQIX | EQUINIX INC | 840 | $478 | 0.0% | $656.24 | -7.1% | COM | 29444U700 |
| F | FORD MTR CO DEL | 42,639 | $478 | 0.0% | $8.28 | +31.3% | COM | 345370860 |
| CTVA | CORTEVA INC | 8,356 | $478 | 0.0% | $40.83 | +37.6% | COM | 22052L104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,109 | $469 | 0.0% | $29.73 | — | SHS | 33734H106 |
| AZN | ASTRAZENECA PLC | 8,533 | $468 | 0.0% | $53.99 | — | SPONSORED ADR | 046353108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,182 | $466 | 0.0% | $58.22 | — | DYNMC SEMICNDT | 46137V647 |
| GLW | CORNING INC | 15,850 | $460 | 0.0% | $22.44 | +37.0% | COM | 219350105 |
| TTD | THE TRADE DESK INC | 7,659 | $458 | 0.0% | $64.37 | -11.6% | COM CL A | 88339J105 |
| CHD | CHURCH & DWIGHT CO INC | 6,412 | $458 | 0.0% | $82.98 | -0.2% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 6,499 | $457 | 0.0% | $64.88 | +11.7% | COM | 194162103 |
| CPNG | COUPANG INC | 27,424 | $457 | 0.0% | $21.08 | -18.0% | CL A | 22266T109 |
| SNY | SANOFI | 11,929 | $454 | 0.0% | $48.86 | — | SPONSORED ADR | 80105N105 |
| ADSK | AUTODESK INC | 2,424 | $453 | 0.0% | $171.04 | +18.1% | COM | 052769106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 68,473 | $453 | 0.0% | $13.21 | -47.2% | COM | 53228F101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,768 | $451 | 0.0% | $63.13 | +26.6% | COM | 00404A109 |
| — | ARISTA NETWORKS INC | 3,995 | $451 | 0.0% | $168.96 | — | COM | 040413106 |
| — | MARATHON OIL CORP | 19,742 | $446 | 0.0% | $22.59 | — | COM | 565849106 |
| STKL | SUNOPTA INC | 49,000 | $446 | 0.0% | $7.87 | +20.6% | COM | 8676EP108 |
| AFL | AFLAC INC | 7,891 | $443 | 0.0% | $41.57 | +31.3% | COM | 001055102 |
| TXRH | TEXAS ROADHOUSE INC | 5,056 | $441 | 0.0% | $44.77 | +83.8% | COM | 882681109 |
| CSX | CSX CORP | 16,480 | $439 | 0.0% | $27.69 | +6.9% | COM | 126408103 |
| INFY | INFOSYS LTD | 25,869 | $439 | 0.0% | $22.21 | — | SPONSORED ADR | 456788108 |
| — | TE CONNECTIVITY LTD | 3,968 | $438 | 0.0% | $133.61 | — | SHS | H84989104 |
| TWLO | TWILIO INC | 6,296 | $435 | 0.0% | $162.27 | -50.8% | CL A | 90138F102 |
| ITA | ISHARES TR | 4,747 | $433 | 0.0% | $119.62 | — | US AER DEF ETF | 464288760 |
| PCAR | PACCAR INC | 5,161 | $432 | 0.0% | $48.95 | +2.8% | COM | 693718108 |
| OKE | ONEOK INC NEW | 8,362 | $428 | 0.0% | $46.47 | +7.1% | COM | 682680103 |
| C | CITIGROUP INC | 10,250 | $427 | 0.0% | $50.54 | -13.6% | COM NEW | 172967424 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 18,339 | $427 | 0.0% | $32.13 | — | SPN ADR RESTRD | 824596100 |
| ILMN | ILLUMINA INC | 2,240 | $427 | 0.0% | $297.43 | -33.5% | COM | 452327109 |
| BHP | BHP GROUP LTD | 8,463 | $423 | 0.0% | $49.98 | — | SPONSORED ADS | 088606108 |
| CFG | CITIZENS FINL GROUP INC | 12,311 | $423 | 0.0% | $26.22 | +21.3% | COM | 174610105 |
| PAYX | PAYCHEX INC | 3,761 | $422 | 0.0% | $104.05 | +7.7% | COM | 704326107 |
| MTB | M & T BK CORP | 2,386 | $421 | 0.0% | $151.30 | +4.4% | COM | 55261F104 |
| MKC | MCCORMICK & CO INC | 5,895 | $420 | 0.0% | $77.43 | 0.0% | COM NON VTG | 579780206 |
| KR | KROGER CO | 9,476 | $415 | 0.0% | $36.49 | +20.8% | COM | 501044101 |
| DAR | DARLING INGREDIENTS INC | 6,265 | $414 | 0.0% | $70.31 | -0.8% | COM | 237266101 |
| ZION | ZIONS BANCORPORATION N A | 8,120 | $413 | 0.0% | $56.03 | -2.4% | COM | 989701107 |
| DLR | DIGITAL RLTY TR INC | 4,151 | $412 | 0.0% | $119.34 | -9.1% | COM | 253868103 |
| GSK | GSK PLC | 13,795 | $410 | 0.0% | $29.72 | — | SPONSORED ADR | 37733W204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,488 | $407 | 0.0% | $157.25 | +9.4% | COM | 127387108 |
| AON | AON PLC | 1,517 | $406 | 0.0% | $204.04 | +35.2% | SHS CL A | G0403H108 |
| IGV | ISHARES TR | 1,615 | $404 | 0.0% | $307.43 | — | EXPANDED TECH | 464287515 |
| ABBNY | ABB LTD | 15,755 | $404 | 0.0% | $27.83 | — | SPONSORED ADR | 000375204 |
| STZ | CONSTELLATION BRANDS INC | 1,754 | $403 | 0.0% | $197.27 | +16.3% | CL A | 21036P108 |
| LEN | LENNAR CORP | 5,364 | $400 | 0.0% | $74.02 | 0.0% | CL A | 526057104 |
| WM | WASTE MGMT INC DEL | 2,492 | $399 | 0.0% | $98.31 | +59.2% | COM | 94106L109 |
| MTCH | MATCH GROUP INC NEW | 8,338 | $398 | 0.0% | $99.00 | -38.0% | COM | 57667L107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,176 | $397 | 0.0% | $415.29 | -8.1% | COM | 879360105 |
| XYL | XYLEM INC | 4,548 | $397 | 0.0% | $67.40 | +29.5% | COM | 98419M100 |
| IJR | ISHARES TR | 4,540 | $396 | 0.0% | $70.68 | — | CORE S&P SCP ETF | 464287804 |
| JD | JD.COM INC | 7,871 | $396 | 0.0% | $61.97 | — | SPON ADR CL A | 47215P106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,758 | $396 | 0.0% | $56.68 | — | SPONSORED ADR | 03524A108 |
| MRVL | MARVELL TECHNOLOGY INC | 9,177 | $394 | 0.0% | $57.67 | -15.3% | COM | 573874104 |
| ROK | ROCKWELL AUTOMATION INC | 1,820 | $392 | 0.0% | $167.85 | +31.0% | COM | 773903109 |
| ENB | ENBRIDGE INC | 10,554 | $392 | 0.0% | $27.44 | +23.2% | COM | 29250N105 |
| FMC | FMC CORP | 3,668 | $390 | 0.0% | $91.04 | +4.2% | COM NEW | 302491303 |
| CBRE | CBRE GROUP INC | 5,714 | $386 | 0.0% | $83.66 | -5.2% | CL A | 12504L109 |
| GPC | GENUINE PARTS CO | 2,540 | $383 | 0.0% | $89.15 | +54.1% | COM | 372460105 |
| BKR | BAKER HUGHES COMPANY | 18,059 | $379 | 0.0% | $19.91 | +16.0% | CL A | 05722G100 |
| — | LINDE PLC | 1,403 | $378 | 0.0% | $215.83 | — | SHS | G5494J103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,977 | $376 | 0.0% | $111.83 | -23.8% | COM | 31620M106 |
| VRSK | VERISK ANALYTICS INC | 2,203 | $376 | 0.0% | $165.97 | +10.2% | COM | 92345Y106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,163 | $375 | 0.0% | $219.52 | +51.0% | COM | 573284106 |
| CCI | CROWN CASTLE INC | 2,580 | $373 | 0.0% | $126.24 | +12.9% | COM | 22822V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,371 | $373 | 0.0% | $155.23 | +3.1% | COM | 49338L103 |
| EFX | EQUIFAX INC | 2,173 | $373 | 0.0% | $227.96 | -16.2% | COM | 294429105 |
| WDAY | WORKDAY INC | 2,443 | $372 | 0.0% | $215.78 | -27.5% | CL A | 98138H101 |
| WCC | WESCO INTL INC | 3,120 | $372 | 0.0% | $112.77 | +7.9% | COM | 95082P105 |
| — | HESS CORP | 3,403 | $371 | 0.0% | $106.96 | — | COM | 42809H107 |
| REGN | REGENERON PHARMACEUTICALS | 538 | $371 | 0.0% | $536.95 | +16.6% | COM | 75886F107 |
| FANG | DIAMONDBACK ENERGY INC | 3,074 | $370 | 0.0% | $79.19 | +35.7% | COM | 25278X109 |
| SJM | SMUCKER J M CO | 2,664 | $366 | 0.0% | $114.17 | +6.2% | COM NEW | 832696405 |
| EMN | EASTMAN CHEM CO | 5,032 | $361 | 0.0% | $90.40 | -13.0% | COM | 277432100 |
| MAR | MARRIOTT INTL INC NEW | 2,520 | $353 | 0.0% | $147.72 | 0.0% | CL A | 571903202 |
| FITB | FIFTH THIRD BANCORP | 10,931 | $353 | 0.0% | $30.89 | -3.2% | COM | 316773100 |
| WMB | WILLIAMS COS INC | 12,309 | $352 | 0.0% | $26.41 | +5.6% | COM | 969457100 |
| AMP | AMERIPRISE FINL INC | 1,397 | $352 | 0.0% | $220.12 | +13.9% | COM | 03076C106 |
| CNC | CENTENE CORP DEL | 4,493 | $350 | 0.0% | $82.47 | +8.4% | COM | 15135B101 |
| — | DYNAVAX TECHNOLOGIES CORP | 33,250 | $347 | 0.0% | $15.58 | — | COM NEW | 268158201 |
| MOS | MOSAIC CO NEW | 7,187 | $347 | 0.0% | $55.22 | -14.6% | COM | 61945C103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,539 | $346 | 0.0% | $165.25 | +37.3% | COM NEW | 620076307 |
| IWC | ISHARES TR | 3,314 | $343 | 0.0% | $127.90 | — | MICRO-CAP ETF | 464288869 |
| PCG | PG&E CORP | 27,284 | $341 | 0.0% | $8.91 | +29.8% | COM | 69331C108 |
| TS | TENARIS S A | 13,180 | $341 | 0.0% | $20.84 | — | SPONSORED ADS | 88031M109 |
| ROST | ROSS STORES INC | 4,031 | $340 | 0.0% | $84.86 | -3.7% | COM | 778296103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,294 | $339 | 0.0% | $343.27 | -9.8% | CL A | 989207105 |
| GWW | GRAINGER W W INC | 693 | $339 | 0.0% | $434.88 | +17.3% | COM | 384802104 |
| CTRA | COTERRA ENERGY INC | 12,839 | $335 | 0.0% | $20.33 | +21.6% | COM | 127097103 |
| — | LAM RESEARCH CORP | 894 | $329 | 0.0% | $539.64 | — | COM | 512807108 |
| NUE | NUCOR CORP | 3,063 | $329 | 0.0% | $121.12 | -1.7% | COM | 670346105 |
| — | INTERPUBLIC GROUP COS INC | 12,830 | $328 | 0.0% | $18.59 | +33.7% | COM | 460690100 |
| EXEL | EXELIXIS INC | 20,717 | $325 | 0.0% | $18.84 | +2.6% | COM | 30161Q104 |
| BF/A | BROWN FORMAN CORP | 4,793 | $325 | 0.0% | $59.38 | +12.8% | CL A | 115637100 |
| LPLA | LPL FINL HLDGS INC | 1,489 | $325 | 0.0% | $189.92 | +12.0% | COM | 50212V100 |
| MSCI | MSCI INC | 767 | $324 | 0.0% | $394.96 | +11.5% | COM | 55354G100 |
| PPG | PPG INDS INC | 2,926 | $324 | 0.0% | $115.43 | -0.5% | COM | 693506107 |
| INVH | INVITATION HOMES INC | 9,596 | $324 | 0.0% | $26.80 | +22.6% | COM | 46187W107 |
| — | ETF MANAGERS TR | 7,426 | $322 | 0.0% | $35.81 | — | PRIME CYBR SCRTY | 26924G201 |
| AIG | AMERICAN INTL GROUP INC | 6,792 | $322 | 0.0% | $51.64 | -5.8% | COM NEW | 026874784 |
| EXR | EXTRA SPACE STORAGE INC | 1,853 | $320 | 0.0% | $166.62 | -1.9% | COM | 30225T102 |
| BIDU | BAIDU INC | 2,715 | $319 | 0.0% | $135.79 | — | SPON ADR REP A | 056752108 |
| — | APTIV PLC | 4,060 | $318 | 0.0% | $114.04 | — | SHS | G6095L109 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 11,810 | $317 | 0.0% | $26.24 | +9.9% | COM | 946760105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,161 | $317 | 0.0% | $12.24 | +0.6% | COM | 42824C109 |
| POOL | POOL CORP | 990 | $315 | 0.0% | $377.74 | -9.8% | COM | 73278L105 |
| HWM | HOWMET AEROSPACE INC | 10,047 | $311 | 0.0% | $34.72 | 0.0% | COM | 443201108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,559 | $309 | 0.0% | $124.65 | +0.3% | COM | 43300A203 |
| NXPI | NXP SEMICONDUCTORS N V | 2,079 | $308 | 0.0% | $120.35 | +30.4% | COM | N6596X109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 28,500 | $304 | 0.0% | $8.95 | -4.9% | COM | 69121K104 |
| KEY | KEYCORP | 18,954 | $304 | 0.0% | $13.01 | +14.5% | COM | 493267108 |
| — | KELLOGG CO | 4,340 | $302 | 0.0% | $58.44 | +4.6% | COM | 487836108 |
| WTRG | ESSENTIAL UTILS INC | 7,262 | $301 | 0.0% | $46.66 | +3.8% | COM | 29670G102 |
| FAST | FASTENAL CO | 6,529 | $301 | 0.0% | $24.79 | -6.4% | COM | 311900104 |
| PH | PARKER-HANNIFIN CORP | 1,234 | $299 | 0.0% | $259.06 | 0.0% | COM | 701094104 |
| ABNB | AIRBNB INC | 2,837 | $298 | 0.0% | $151.01 | -26.6% | COM CL A | 009066101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,332 | $298 | 0.0% | $29.00 | — | SPONSORED ADR | 715684106 |
| XLP | SELECT SECTOR SPDR TR | 4,469 | $298 | 0.0% | $66.89 | — | SBI CONS STPLS | 81369Y308 |
| TSN | TYSON FOODS INC | 4,521 | $298 | 0.0% | $59.08 | +19.2% | CL A | 902494103 |
| FICO | FAIR ISAAC CORP | 721 | $297 | 0.0% | $396.14 | +14.6% | COM | 303250104 |
| UI | UBIQUITI INC | 1,006 | $296 | 0.0% | $230.03 | +28.2% | COM | 90353W103 |
| STM | STMICROELECTRONICS N V | 9,507 | $294 | 0.0% | $43.16 | — | NY REGISTRY | 861012102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 195 | $293 | 0.0% | $18.74 | +65.4% | COM | 169656105 |
| NDSN | NORDSON CORP | 1,381 | $293 | 0.0% | $204.70 | +5.0% | COM | 655663102 |
| ARKK | ARK ETF TR | 7,773 | $293 | 0.0% | $48.62 | — | INNOVATION ETF | 00214Q104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,439 | $292 | 0.0% | $37.89 | -33.8% | COM CL A | 56600D107 |
| BX | BLACKSTONE INC | 3,489 | $292 | 0.0% | $73.49 | +18.8% | COM | 09260D107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,679 | $291 | 0.0% | $20.09 | +9.2% | COM | 388689101 |
| — | TOTALENERGIES SE | 6,146 | $290 | 0.0% | $47.19 | — | SPONSORED ADS | 89151E109 |
| TER | TERADYNE INC | 3,819 | $287 | 0.0% | $89.83 | 0.0% | COM | 880770102 |
| VHT | VANGUARD WORLD FDS | 1,280 | $287 | 0.0% | $175.37 | — | HEALTH CAR ETF | 92204A504 |
| RIO | RIO TINTO PLC | 5,147 | $283 | 0.0% | $82.02 | — | SPONSORED ADR | 767204100 |
| SNPS | SYNOPSYS INC | 915 | $280 | 0.0% | $325.64 | +4.0% | COM | 871607107 |
| NU | NU HLDGS LTD | 63,524 | $280 | 0.0% | $8.03 | -42.8% | ORD SHS CL A | G6683N103 |
| ROP | ROPER TECHNOLOGIES INC | 775 | $279 | 0.0% | $325.03 | +22.6% | COM | 776696106 |
| COIN | COINBASE GLOBAL INC | 4,324 | $279 | 0.0% | $69.82 | 0.0% | COM CL A | 19260Q107 |
| DFAE | DIMENSIONAL ETF TRUST | 13,912 | $279 | 0.0% | $22.88 | — | EMGR CRE EQT MNG | 25434V302 |
| HSY | HERSHEY CO | 1,267 | $279 | 0.0% | $205.25 | 0.0% | COM | 427866108 |
| OKTA | OKTA INC | 4,872 | $277 | 0.0% | $126.13 | -31.8% | CL A | 679295105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,396 | $276 | 0.0% | $75.90 | — | SPON ADR UNITS | 344419106 |
| TROW | PRICE T ROWE GROUP INC | 2,629 | $276 | 0.0% | $148.48 | -31.5% | COM | 74144T108 |
| — | ROVER GROUP INC | 82,561 | $276 | 0.0% | $5.77 | — | COM CL A | 77936F103 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,383 | $273 | 0.0% | $102.20 | -39.8% | CL A | 810186106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,141 | $273 | 0.0% | $43.86 | +5.1% | COM | 61174X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,497 | $272 | 0.0% | $149.22 | -16.8% | COM | 874054109 |
| IEFA | ISHARES TR | 5,144 | $271 | 0.0% | $69.18 | — | CORE MSCI EAFE | 46432F842 |
| VXF | VANGUARD INDEX FDS | 2,124 | $270 | 0.0% | $124.06 | — | EXTEND MKT ETF | 922908652 |
| KMI | KINDER MORGAN INC DEL | 16,254 | $270 | 0.0% | $12.30 | +20.1% | COM | 49456B101 |
| NDAQ | NASDAQ INC | 4,749 | $269 | 0.0% | $57.11 | -1.9% | COM | 631103108 |
| BAX | BAXTER INTL INC | 4,945 | $268 | 0.0% | $55.31 | 0.0% | COM | 071813109 |
| D | DOMINION ENERGY INC | 3,866 | $267 | 0.0% | $60.90 | +12.2% | COM | 25746U109 |
| VOE | VANGUARD INDEX FDS | 2,192 | $267 | 0.0% | $141.79 | — | MCAP VL IDXVIP | 922908512 |
| TAP | MOLSON COORS BEVERAGE CO | 5,566 | $267 | 0.0% | $45.59 | +6.9% | CL B | 60871R209 |
| — | ASPEN TECHNOLOGY INC | 1,122 | $267 | 0.0% | $183.60 | — | COM | 29109X106 |
| TYL | TYLER TECHNOLOGIES INC | 766 | $266 | 0.0% | $371.92 | 0.0% | COM | 902252105 |
| — | ANSYS INC | 1,197 | $265 | 0.0% | $221.39 | — | COM | 03662Q105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,645 | $263 | 0.0% | $60.34 | +5.4% | COM | 74251V102 |
| EEM | ISHARES TR | 7,541 | $263 | 0.0% | $34.88 | — | MSCI EMG MKT ETF | 464287234 |
| RMD | RESMED INC | 1,199 | $262 | 0.0% | $242.76 | -9.1% | COM | 761152107 |
| COWZ | PACER FDS TR | 6,377 | $262 | 0.0% | $41.09 | — | US CASH COWS 100 | 69374H881 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,228 | $260 | 0.0% | $74.27 | 0.0% | COM | 039483102 |
| EA | ELECTRONIC ARTS INC | 2,247 | $260 | 0.0% | $124.16 | 0.0% | COM | 285512109 |
| CAG | CONAGRA BRANDS INC | 7,898 | $258 | 0.0% | $29.05 | 0.0% | COM | 205887102 |
| — | CERIDIAN HCM HLDG INC | 4,625 | $258 | 0.0% | $58.35 | 0.0% | COM | 15677J108 |
| RBLX | ROBLOX CORP | 7,141 | $256 | 0.0% | $69.18 | -40.2% | CL A | 771049103 |
| O | REALTY INCOME CORP | 4,377 | $256 | 0.0% | $56.54 | +1.3% | COM | 756109104 |
| UNM | UNUM GROUP | 6,574 | $255 | 0.0% | $27.94 | +30.9% | COM | 91529Y106 |
| RF | REGIONS FINANCIAL CORP NEW | 12,509 | $253 | 0.0% | $17.41 | +4.2% | COM | 7591EP100 |
| BF/B | BROWN FORMAN CORP | 3,772 | $252 | 0.0% | $62.44 | +9.0% | CL B | 115637209 |
| EVRG | EVERGY INC | 4,216 | $250 | 0.0% | $55.80 | +4.4% | COM | 30034W106 |
| AME | AMETEK INC | 2,199 | $249 | 0.0% | $113.01 | +3.7% | COM | 031100100 |
| VOD | VODAFONE GROUP PLC NEW | 21,882 | $248 | 0.0% | $11.33 | — | SPONSORED ADR | 92857W308 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 49,641 | $248 | 0.0% | $6.50 | — | SPONSORED ADS | 00215W100 |
| GDDY | GODADDY INC | 3,496 | $248 | 0.0% | $76.70 | -1.8% | CL A | 380237107 |
| FTV | FORTIVE CORP | 4,249 | $248 | 0.0% | $46.07 | 0.0% | COM | 34959J108 |
| STT | STATE STR CORP | 3,987 | $245 | 0.0% | $58.41 | +3.9% | COM | 857477103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,000 | $244 | 0.0% | $37.87 | +11.4% | CL A | 78351F107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,922 | $244 | 0.0% | $52.24 | +16.4% | COM | 416515104 |
| GPN | GLOBAL PMTS INC | 2,262 | $244 | 0.0% | $130.19 | -8.4% | COM | 37940X102 |
| WAB | WABTEC | 2,984 | $243 | 0.0% | $90.54 | -4.3% | COM | 929740108 |
| SNDL | SNDL INC | 111,000 | $242 | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,803 | $242 | 0.0% | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| WF | WOORI FINL GROUP INC | 10,690 | $239 | 0.0% | $28.58 | — | SPONSORED ADS | 981064108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,690 | $238 | 0.0% | $117.60 | -18.4% | COM | 302130109 |
| ORLY | OREILLY AUTOMOTIVE INC | 338 | $238 | 0.0% | $46.63 | 0.0% | COM | 67103H107 |
| QNST | QUINSTREET INC | 22,500 | $236 | 0.0% | $16.58 | -31.4% | COM | 74874Q100 |
| NTRS | NORTHERN TR CORP | 2,741 | $236 | 0.0% | $97.51 | -11.5% | COM | 665859104 |
| MCK | MCKESSON CORP | 692 | $236 | 0.0% | $314.84 | +8.4% | COM | 58155Q103 |
| DLTR | DOLLAR TREE INC | 1,723 | $235 | 0.0% | $158.45 | -1.8% | COM | 256746108 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,597 | $234 | 0.0% | $41.97 | — | SPON ADR NEW11 | 17133Q502 |
| AGILQ | AGILETHOUGHT INC | 60,000 | $234 | 0.0% | $6.41 | -30.4% | CLASS A COM | 00857F100 |
| OTIS | OTIS WORLDWIDE CORP | 3,653 | $233 | 0.0% | $77.79 | -11.0% | COM | 68902V107 |
| ESGE | ISHARES INC | 8,377 | $232 | 0.0% | $35.83 | — | ESG AWR MSCI EM | 46434G863 |
| FOXA | FOX CORP | 7,581 | $232 | 0.0% | $33.55 | -3.5% | CL A COM | 35137L105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 813 | $231 | 0.0% | $306.37 | +0.0% | CL A | 78410G104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,544 | $228 | 0.0% | $84.59 | 0.0% | COM | 828806109 |
| MIDD | MIDDLEBY CORP | 1,777 | $228 | 0.0% | $146.69 | -4.3% | COM | 596278101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,218 | $227 | 0.0% | $41.34 | — | COM | 931427108 |
| VSAT | VIASAT INC | 7,514 | $227 | 0.0% | $51.32 | -34.8% | COM | 92552V100 |
| VLO | VALERO ENERGY CORP | 2,123 | $227 | 0.0% | $105.92 | -6.2% | COM | 91913Y100 |
| — | LIBERTY GLOBAL PLC | 13,714 | $226 | 0.0% | $16.48 | — | SHS CL C | G5480U120 |
| SYY | SYSCO CORP | 3,191 | $226 | 0.0% | $65.30 | +16.0% | COM | 871829107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,314 | $225 | 0.0% | $57.95 | -18.8% | COM NEW | 19239V302 |
| IMTM | ISHARES TR | 8,387 | $225 | 0.0% | $26.83 | — | MSCI INTL MOMENT | 46434V449 |
| — | VMWARE INC | 2,113 | $225 | 0.0% | $113.98 | — | CL A COM | 928563402 |
| AIRG | AIRGAIN INC | 31,000 | $224 | 0.0% | $14.84 | -46.2% | COM | 00938A104 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,785 | $223 | 0.0% | $12.49 | -8.6% | COM | 446150104 |
| IWP | ISHARES TR | 2,845 | $223 | 0.0% | $129.33 | — | RUS MD CP GR ETF | 464287481 |
| BLND | BLEND LABS INC | 100,335 | $222 | 0.0% | $10.85 | -73.8% | CL A | 09352U108 |
| CRL | CHARLES RIV LABS INTL INC | 1,120 | $220 | 0.0% | $244.35 | -11.7% | COM | 159864107 |
| ENTG | ENTEGRIS INC | 2,651 | $220 | 0.0% | $96.21 | 0.0% | COM | 29362U104 |
| PCH | POTLATCHDELTIC CORPORATION | 5,335 | $219 | 0.0% | $42.04 | — | COM | 737630103 |
| URI | UNITED RENTALS INC | 811 | $219 | 0.0% | $281.88 | 0.0% | COM | 911363109 |
| CLX | CLOROX CO DEL | 1,695 | $218 | 0.0% | $133.18 | -3.2% | COM | 189054109 |
| RSG | REPUBLIC SVCS INC | 1,583 | $216 | 0.0% | $125.56 | +6.6% | COM | 760759100 |
| MOH | MOLINA HEALTHCARE INC | 655 | $216 | 0.0% | $322.01 | 0.0% | COM | 60855R100 |
| JKHY | HENRY JACK & ASSOC INC | 1,179 | $215 | 0.0% | $178.77 | +5.0% | COM | 426281101 |
| IQV | IQVIA HLDGS INC | 1,188 | $215 | 0.0% | $190.29 | +15.1% | COM | 46266C105 |
| SNA | SNAP ON INC | 1,063 | $214 | 0.0% | $197.24 | 0.0% | COM | 833034101 |
| — | NORDSTROM INC | 12,525 | $210 | 0.0% | $27.32 | — | COM | 655664100 |
| VUSE | ETF SER SOLUTIONS | 5,577 | $209 | 0.0% | $46.44 | — | VIDENTCORE EQ FD | 26922A503 |
| CPB | CAMPBELL SOUP CO | 4,444 | $209 | 0.0% | $43.71 | 0.0% | COM | 134429109 |
| THO | THOR INDS INC | 2,990 | $209 | 0.0% | $71.80 | +5.7% | COM | 885160101 |
| BA | BOEING CO | 1,721 | $208 | 0.0% | $207.19 | -26.0% | COM | 097023105 |
| ON | ON SEMICONDUCTOR CORP | 3,339 | $208 | 0.0% | $64.40 | 0.0% | COM | 682189105 |
| IR | INGERSOLL RAND INC | 4,816 | $208 | 0.0% | $46.92 | 0.0% | COM | 45687V106 |
| ALB | ALBEMARLE CORP | 779 | $206 | 0.0% | $232.01 | +4.5% | COM | 012653101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 823 | $205 | 0.0% | $163.47 | -16.9% | COM | 679580100 |
| CDW | CDW CORP | 1,310 | $204 | 0.0% | $164.20 | 0.0% | COM | 12514G108 |
| MGA | MAGNA INTL INC | 4,304 | $204 | 0.0% | $51.49 | 0.0% | COM | 559222401 |
| ATO | ATMOS ENERGY CORP | 2,004 | $204 | 0.0% | $105.33 | 0.0% | COM | 049560105 |
| LVS | LAS VEGAS SANDS CORP | 5,422 | $203 | 0.0% | $35.57 | 0.0% | COM | 517834107 |
| UMC | UNITED MICROELECTRONICS CORP | 36,264 | $202 | 0.0% | $9.80 | — | SPON ADR NEW | 910873405 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,432 | $202 | 0.0% | $129.68 | 0.0% | COM | 015271109 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,367 | $201 | 0.0% | $28.26 | +15.5% | COM | 302081104 |
| DOV | DOVER CORP | 1,726 | $201 | 0.0% | $122.28 | 0.0% | COM | 260003108 |
| LNG | CHENIERE ENERGY INC | 1,203 | $200 | 0.0% | $151.67 | 0.0% | COM NEW | 16411R208 |
| HTGC | HERCULES CAPITAL INC | 17,000 | $197 | 0.0% | $16.94 | -15.8% | COM | 427096508 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 27,338 | $195 | 0.0% | $39.18 | -76.0% | COM | 00650F109 |
| OMER | OMEROS CORP | 60,812 | $192 | 0.0% | $16.65 | -72.2% | COM | 682143102 |
| FOSL | FOSSIL GROUP INC | 54,389 | $186 | 0.0% | $14.60 | -64.9% | COM | 34988V106 |
| LYG | LLOYDS BANKING GROUP PLC | 104,077 | $186 | 0.0% | $2.35 | — | SPONSORED ADR | 539439109 |
| WIT | WIPRO LTD | 38,663 | $182 | 0.0% | $7.46 | — | SPON ADR 1 SH | 97651M109 |
| CODI | COMPASS DIVERSIFIED | 10,000 | $181 | 0.0% | $25.67 | -25.3% | SH BEN INT | 20451Q104 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,227 | $169 | 0.0% | $10.02 | 0.0% | COM | 550241103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,132 | $166 | 0.0% | $18.62 | 0.0% | COM | 83012A109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,200 | $164 | 0.0% | $17.48 | 0.0% | COM | 28414H103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 15,000 | $163 | 0.0% | $15.25 | -14.6% | COM | 89677Y100 |
| HTBK | HERITAGE COMM CORP | 14,360 | $163 | 0.0% | $13.85 | -17.0% | COM | 426927109 |
| VALE | VALE S A | 11,989 | $160 | 0.0% | $13.35 | — | SPONSORED ADS | 91912E105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 70,090 | $142 | 0.0% | $2.48 | — | SP ADR N-V PFD | 204409601 |
| WBD | WARNER BROS DISCOVERY INC | 11,651 | $134 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,267 | $130 | 0.0% | $5.35 | — | SPONSORED ADR | 05946K101 |
| BCS | BARCLAYS PLC | 19,304 | $124 | 0.0% | $6.42 | — | ADR | 06738E204 |
| JOBY | JOBY AVIATION INC | 27,884 | $121 | 0.0% | $7.79 | -29.6% | COMMON STOCK | G65163100 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 11,500 | $121 | 0.0% | $6.52 | — | COM | 21258C108 |
| NWG | NATWEST GROUP PLC | 22,133 | $110 | 0.0% | $4.97 | — | SPONS ADR | 639057207 |
| — | VANECK ETF TRUST | 19,100 | $108 | 0.0% | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| LZ | LEGALZOOM COM INC | 12,500 | $107 | 0.0% | $21.22 | -51.2% | COM | 52466B103 |
| ABEV | AMBEV SA | 37,710 | $107 | 0.0% | $2.85 | — | SPONSORED ADR | 02319V103 |
| RPAY | REPAY HLDGS CORP | 15,000 | $106 | 0.0% | $19.64 | -44.5% | COM CL A | 76029L100 |
| NMR | NOMURA HLDGS INC | 32,227 | $106 | 0.0% | $4.30 | — | SPONSORED ADR | 65535H208 |
| GFI | GOLD FIELDS LTD | 12,008 | $97 | 0.0% | $9.00 | — | SPONSORED ADR | 38059T106 |
| SAN | BANCO SANTANDER S.A. | 41,708 | $97 | 0.0% | $2.90 | — | ADR | 05964H105 |
| — | PARAMOUNT GROUP INC | 14,663 | $92 | 0.0% | $6.27 | — | COM | 69924R108 |
| TELFY | TELEFONICA S A | 27,241 | $88 | 0.0% | $4.60 | — | SPONSORED ADR | 879382208 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 27,788 | $86 | 0.0% | $18.88 | -74.9% | COM | 683712103 |
| — | TREAN INS GROUP INC | 25,000 | $85 | 0.0% | $9.77 | — | COM | 89457R101 |
| — | UNITI GROUP INC | 11,876 | $83 | 0.0% | $13.89 | — | COM | 91325V108 |
| — | AEGON N V | 20,125 | $80 | 0.0% | $5.08 | — | NY REGISTRY SHS | 007924103 |
| SMWB | SIMILARWEB LTD | 12,500 | $73 | 0.0% | $18.37 | -54.9% | SHS | M84137104 |
| — | DIREXION SHS ETF TR | 10,000 | $70 | 0.0% | $7.00 | — | SP BIOTCH BL NEW | 25490K323 |
| GNW | GENWORTH FINL INC | 19,312 | $68 | 0.0% | $4.01 | +0.6% | COM CL A | 37247D106 |
| BBD | BANCO BRADESCO S A | 17,702 | $65 | 0.0% | $3.97 | — | SP ADR PFD NEW | 059460303 |
| LPL | LG DISPLAY CO LTD | 15,744 | $64 | 0.0% | $7.84 | — | SPONS ADR REP | 50186V102 |
| NOK | NOKIA CORP | 12,203 | $52 | 0.0% | $4.40 | — | SPONSORED ADR | 654902204 |
| — | LOGISTICS INNOVTN TECHNLGS C | 774,133 | $46 | 0.0% | $0.53 | — | *W EXP 06/15/202 | 54141L118 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,280 | $33 | 0.0% | $2.69 | — | SPON ADR NEW | 900111204 |
| — | NEXIMMUNE INC | 56,582 | $31 | 0.0% | $4.21 | — | COM | 65344D109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 10,507 | $26 | 0.0% | $5.82 | — | SPONSORED ADS | 40053W101 |
| — | INSPIRATO INCORPORATED | 10,000 | $24 | 0.0% | $2.40 | — | COM CL A | 45791E107 |
| — | ASLAN PHARMACEUTICALS LTD | 34,162 | $20 | 0.0% | $1.11 | — | ADS | 04522R101 |
| — | GLOBALSTAR INC | 10,000 | $16 | 0.0% | $1.60 | — | COM | 378973408 |
| — | ANGION BIOMEDICA CORP | 15,726 | $14 | 0.0% | $18.06 | — | COM | 03476J107 |
| — | SENSEONICS HLDGS INC | 10,000 | $13 | 0.0% | $2.00 | — | COM | 81727U105 |