CIK: 0001610769 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value ($000): $1,074,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 761,500 | $145,572 | 13.6% | $148.65 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 155,344 | $54,579 | 5.1% | $263.26 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 783,289 | $35,099 | 3.3% | $52.11 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 237,485 | $30,856 | 2.9% | $105.43 | +33.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 128,411 | $30,796 | 2.9% | $118.33 | +97.8% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 584,110 | $29,287 | 2.7% | $49.90 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 718,200 | $27,995 | 2.6% | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 510,251 | $26,390 | 2.5% | $49.23 | — | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 278,904 | $23,651 | 2.2% | $73.39 | — | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES TR | 101,547 | $22,410 | 2.1% | $153.38 | — | RUSSELL 3000 ETF | 464287689 |
| — | LOGISTICS INNOVTN TECHNLGS C | 2,185,509 | $21,749 | 2.0% | $9.70 | — | CLASS A COM | 54141L100 |
| VEA | VANGUARD TAX-MANAGED FDS | 430,354 | $18,062 | 1.7% | $40.26 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 36,614 | $14,066 | 1.3% | $386.21 | — | TR UNIT | 78462F103 |
| ESGV | VANGUARD WORLD FD | 188,422 | $12,410 | 1.2% | $59.02 | — | ESG US STK ETF | 921910733 |
| GOOG | ALPHABET INC | 131,253 | $11,646 | 1.1% | $108.75 | -12.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 129,203 | $10,853 | 1.0% | $122.17 | -19.1% | COM | 023135106 |
| EFA | ISHARES TR | 142,709 | $9,367 | 0.9% | $65.21 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,260 | $9,347 | 0.9% | $200.67 | +48.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 105,306 | $9,291 | 0.9% | $108.25 | -12.9% | CAP STK CL A | 02079K305 |
| PJUL | INNOVATOR ETFS TR | 304,390 | $9,190 | 0.9% | $29.38 | — | US EQTY PWR BUF | 45782C813 |
| VO | VANGUARD INDEX FDS | 43,370 | $8,839 | 0.8% | $134.82 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 40,022 | $8,315 | 0.8% | $161.47 | +22.0% | COM CL A | 92826C839 |
| S | SENTINELONE INC | 530,584 | $7,741 | 0.7% | $30.67 | -39.7% | CL A | 81730H109 |
| META | META PLATFORMS INC | 63,596 | $7,653 | 0.7% | $227.55 | -48.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 12,959 | $6,871 | 0.6% | $225.23 | +122.2% | COM | 91324P102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 31,754 | $6,698 | 0.6% | $128.03 | — | 500 GRTH IDX F | 921932505 |
| NVDA | NVIDIA CORPORATION | 45,768 | $6,689 | 0.6% | $17.36 | -15.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 36,541 | $6,455 | 0.6% | $102.51 | +53.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 19,783 | $6,249 | 0.6% | $335.85 | -16.3% | COM | 437076102 |
| IWB | ISHARES TR | 29,451 | $6,200 | 0.6% | $130.74 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 33,635 | $6,174 | 0.6% | $148.50 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 70,952 | $5,800 | 0.5% | $37.13 | +97.2% | COM | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 29,326 | $5,529 | 0.5% | $157.13 | +15.6% | COM | 363576109 |
| MA | MASTERCARD INCORPORATED | 15,217 | $5,291 | 0.5% | $265.55 | +21.8% | CL A | 57636Q104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,034,550 | $4,769 | 0.4% | $10.23 | -51.5% | COM | 83406F102 |
| XOM | EXXON MOBIL CORP | 39,345 | $4,340 | 0.4% | $45.98 | +109.4% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 39,516 | $4,276 | 0.4% | $85.22 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 20,048 | $4,273 | 0.4% | $149.67 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 31,539 | $4,229 | 0.4% | $72.45 | +62.4% | COM | 46625H100 |
| QUAL | ISHARES TR | 37,047 | $4,222 | 0.4% | $97.32 | — | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 27,316 | $4,143 | 0.4% | $147.18 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 28,770 | $4,039 | 0.4% | $106.77 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 84,090 | $4,006 | 0.4% | $27.20 | +52.4% | COM | 17275R102 |
| TSLA | TESLA INC | 30,369 | $3,741 | 0.3% | $237.77 | -20.4% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 41,412 | $3,598 | 0.3% | $117.03 | -20.2% | COM | 254687106 |
| PEP | PEPSICO INC | 18,663 | $3,392 | 0.3% | $97.72 | +64.6% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,072 | $3,390 | 0.3% | $379.15 | -15.6% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,281 | 0.3% | $469750.72 | -4.5% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,393 | $3,249 | 0.3% | $120.89 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 8,783 | $3,213 | 0.3% | $157.91 | +119.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 28,702 | $3,205 | 0.3% | $61.68 | +50.5% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 11,940 | $3,186 | 0.3% | $171.08 | +54.4% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 20,876 | $3,164 | 0.3% | $82.79 | +56.8% | COM | 742718109 |
| AVGO | BROADCOM INC | 5,658 | $3,164 | 0.3% | $34.91 | +36.4% | COM | 11135F101 |
| GE | GENERAL ELECTRIC CO | 37,677 | $3,157 | 0.3% | $43.21 | +11.9% | COM NEW | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD | 35,774 | $3,151 | 0.3% | $109.83 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 10,383 | $3,062 | 0.3% | $39.56 | -29.1% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 32,728 | $2,863 | 0.3% | $77.78 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 24,290 | $2,842 | 0.3% | $80.43 | +18.5% | CL B | 654106103 |
| WAT | WATERS CORP | 8,158 | $2,795 | 0.3% | $316.51 | -0.1% | COM | 941848103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,060 | $2,788 | 0.3% | $355.93 | +47.5% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 83,784 | $2,775 | 0.3% | $39.98 | -20.7% | COM | 060505104 |
| CDC | VICTORY PORTFOLIOS II | 42,840 | $2,659 | 0.2% | $59.37 | — | VCSHS US EQ INCM | 92647N824 |
| ABBV | ABBVIE INC | 16,107 | $2,603 | 0.2% | $63.23 | +117.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 5,579 | $2,547 | 0.2% | $225.09 | +108.3% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 22,765 | $2,503 | 0.2% | $83.99 | +29.6% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 25,179 | $2,498 | 0.2% | $70.99 | +23.3% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,545 | $2,478 | 0.2% | $119.23 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,775 | $2,430 | 0.2% | $48.68 | +34.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 22,123 | $2,429 | 0.2% | $74.44 | +31.1% | COM | 002824100 |
| ULTA | ULTA BEAUTY INC | 5,156 | $2,419 | 0.2% | $402.75 | +7.1% | COM | 90384S303 |
| NVO | NOVO-NORDISK A S | 17,555 | $2,376 | 0.2% | $54.95 | — | ADR | 670100205 |
| — | UNILEVER PLC | 46,916 | $2,362 | 0.2% | $55.04 | — | SPON ADR NEW | 904767704 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,271 | $2,316 | 0.2% | $55.49 | — | EQUITY PREMIUM | 46641Q332 |
| CMCSA | COMCAST CORP NEW | 65,758 | $2,300 | 0.2% | $34.48 | -12.8% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 26,468 | $2,272 | 0.2% | $55.32 | +28.0% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 6,371 | $2,188 | 0.2% | $255.22 | +26.0% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 12,044 | $2,162 | 0.2% | $91.13 | +68.1% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 20,525 | $2,103 | 0.2% | $65.43 | +24.2% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 8,226 | $2,092 | 0.2% | $179.05 | +24.7% | COM | 075887109 |
| ELV | ELEVANCE HEALTH INC | 4,074 | $2,090 | 0.2% | $257.18 | +88.4% | COM | 036752103 |
| TMFG | RBB FD INC | 91,222 | $2,088 | 0.2% | $29.14 | — | MOTLEY FOOL GBL | 74933W635 |
| VOT | VANGUARD INDEX FDS | 11,609 | $2,087 | 0.2% | $117.68 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 9,599 | $2,057 | 0.2% | $163.49 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 26,223 | $2,056 | 0.2% | $78.73 | -6.7% | SHS | G5960L103 |
| PFE | PFIZER INC | 39,419 | $2,020 | 0.2% | $32.33 | +24.3% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 7,516 | $1,997 | 0.2% | $148.04 | +54.1% | COM | 235851102 |
| DE | DEERE & CO | 4,446 | $1,912 | 0.2% | $153.83 | +152.7% | COM | 244199105 |
| WMT | WALMART INC | 13,124 | $1,868 | 0.2% | $25.08 | +82.1% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,979 | $1,829 | 0.2% | $116.25 | +5.8% | COM | 459200101 |
| DXCM | DEXCOM INC | 16,145 | $1,828 | 0.2% | $76.98 | +42.6% | COM | 252131107 |
| CAT | CATERPILLAR INC | 7,600 | $1,821 | 0.2% | $111.53 | +85.2% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 7,153 | $1,775 | 0.2% | $140.09 | +63.4% | COM | 369550108 |
| DDWM | WISDOMTREE TR | 60,455 | $1,768 | 0.2% | $26.62 | — | CURRNCY INT EQ | 97717X263 |
| SCHX | SCHWAB STRATEGIC TR | 38,839 | $1,754 | 0.2% | $53.37 | — | US LRG CAP ETF | 808524201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 270,564 | $1,737 | 0.2% | $21.99 | -65.5% | CL A | 69608A108 |
| INTU | INTUIT | 4,451 | $1,732 | 0.2% | $490.08 | -20.7% | COM | 461202103 |
| IWM | ISHARES TR | 9,924 | $1,731 | 0.2% | $172.14 | — | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 9,882 | $1,721 | 0.2% | $208.48 | — | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,821 | $1,705 | 0.2% | $482.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 6,422 | $1,687 | 0.2% | $150.05 | +61.8% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 12,956 | $1,673 | 0.2% | $132.77 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 42,254 | $1,665 | 0.2% | $35.88 | -14.3% | COM | 92343V104 |
| CRM | SALESFORCE INC | 12,508 | $1,658 | 0.2% | $133.63 | +7.9% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 9,377 | $1,630 | 0.2% | $94.57 | +56.5% | CL B | 911312106 |
| CI | CIGNA CORP NEW | 4,912 | $1,628 | 0.2% | $210.67 | +41.9% | COM | 125523100 |
| USB | US BANCORP DEL | 36,736 | $1,620 | 0.2% | $31.49 | +16.6% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 19,021 | $1,617 | 0.2% | $52.60 | +46.0% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 40,864 | $1,608 | 0.1% | $26.22 | +25.8% | COM | 406216101 |
| SPGI | S&P GLOBAL INC | 4,777 | $1,600 | 0.1% | $317.43 | +1.2% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 10,813 | $1,598 | 0.1% | $93.47 | +52.3% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 23,646 | $1,585 | 0.1% | $47.04 | +23.3% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 11,561 | $1,571 | 0.1% | $106.89 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 5,767 | $1,520 | 0.1% | $236.27 | +3.8% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 35,934 | $1,484 | 0.1% | $35.24 | +15.8% | COM | 949746101 |
| BP | BP PLC | 42,413 | $1,482 | 0.1% | $31.27 | — | SPONSORED ADR | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,647 | $1,471 | 0.1% | $57.55 | — | SPONSORED ADS | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 14,895 | $1,463 | 0.1% | $70.49 | — | SBI INT-INDS | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,405 | $1,463 | 0.1% | $301.47 | — | UT SER 1 | 78467X109 |
| FISV | FISERV INC | 14,207 | $1,436 | 0.1% | $104.50 | -4.7% | COM | 337738108 |
| BIIB | BIOGEN INC | 5,132 | $1,421 | 0.1% | $255.48 | +10.6% | COM | 09062X103 |
| IHF | ISHARES TR | 5,302 | $1,419 | 0.1% | $182.18 | — | US HLTHCR PR ETF | 464288828 |
| DJCO | DAILY JOURNAL CORP | 5,585 | $1,399 | 0.1% | $210.36 | +28.5% | COM | 233912104 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,072 | $1,385 | 0.1% | $93.74 | — | TT WRLD ST ETF | 922042742 |
| CB | CHUBB LIMITED | 6,246 | $1,383 | 0.1% | $148.18 | +34.9% | COM | H1467J104 |
| KO | COCA COLA CO | 21,652 | $1,377 | 0.1% | $39.30 | +39.7% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 9,811 | $1,374 | 0.1% | $112.17 | +23.7% | COM | 872590104 |
| GTLB | GITLAB INC | 29,667 | $1,348 | 0.1% | $58.37 | -22.6% | CLASS A COM | 37637K108 |
| DBEF | DBX ETF TR | 41,301 | $1,331 | 0.1% | $29.89 | — | XTRACK MSCI EAFE | 233051200 |
| T | AT&T INC | 71,993 | $1,325 | 0.1% | $15.71 | -3.8% | COM | 00206R102 |
| USMV | ISHARES TR | 18,340 | $1,322 | 0.1% | $64.26 | — | MSCI USA MIN VOL | 46429B697 |
| VSGX | VANGUARD WORLD FD | 26,729 | $1,315 | 0.1% | $48.16 | — | ESG INTL STK ETF | 921910725 |
| SRE | SEMPRA | 8,353 | $1,301 | 0.1% | $53.69 | +30.0% | COM | 816851109 |
| SONY | SONY GROUP CORPORATION | 16,780 | $1,280 | 0.1% | $59.47 | — | SPONSORED ADR | 835699307 |
| KMB | KIMBERLY-CLARK CORP | 9,304 | $1,273 | 0.1% | $109.64 | +2.8% | COM | 494368103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,759 | $1,268 | 0.1% | $65.70 | +33.8% | COM NEW | 12541W209 |
| — | BLACKROCK INC | 1,772 | $1,256 | 0.1% | $579.77 | — | COM | 09247X101 |
| TDG | TRANSDIGM GROUP INC | 1,957 | $1,232 | 0.1% | $398.04 | +26.5% | COM | 893641100 |
| JCI | JOHNSON CTLS INTL PLC | 19,041 | $1,225 | 0.1% | $54.32 | +6.2% | SHS | G51502105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,010 | $1,221 | 0.1% | $110.28 | +22.3% | COM | 030420103 |
| TXN | TEXAS INSTRS INC | 7,239 | $1,196 | 0.1% | $102.38 | +48.4% | COM | 882508104 |
| INTC | INTEL CORP | 44,549 | $1,177 | 0.1% | $35.24 | -24.4% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 4,903 | $1,164 | 0.1% | $234.40 | -4.1% | COM | 824348106 |
| TECH | BIO-TECHNE CORP | 13,951 | $1,156 | 0.1% | $67.11 | +16.6% | COM | 09073M104 |
| BK | BANK NEW YORK MELLON CORP | 25,301 | $1,152 | 0.1% | $41.02 | -4.3% | COM | 064058100 |
| NVS | NOVARTIS AG | 12,533 | $1,137 | 0.1% | $85.96 | — | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 15,675 | $1,134 | 0.1% | $46.98 | +38.6% | COM | 59156R108 |
| PLD | PROLOGIS INC. | 10,054 | $1,133 | 0.1% | $100.99 | -0.8% | COM | 74340W103 |
| LOW | LOWES COS INC | 5,660 | $1,128 | 0.1% | $126.32 | +49.0% | COM | 548661107 |
| ZTS | ZOETIS INC | 7,640 | $1,120 | 0.1% | $156.21 | -8.3% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 7,049 | $1,113 | 0.1% | $109.23 | +27.5% | COM | 693475105 |
| PKX | POSCO HOLDINGS INC | 20,386 | $1,110 | 0.1% | $44.52 | — | SPONSORED ADR | 693483109 |
| — | PIONEER NAT RES CO | 4,850 | $1,108 | 0.1% | $150.57 | — | COM | 723787107 |
| EMR | EMERSON ELEC CO | 11,470 | $1,102 | 0.1% | $65.84 | +28.4% | COM | 291011104 |
| DFUV | DIMENSIONAL ETF TRUST | 32,315 | $1,082 | 0.1% | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,331 | $1,077 | 0.1% | $60.98 | +4.8% | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 20,039 | $1,075 | 0.1% | $35.16 | +31.1% | COM STK | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 5,028 | $1,073 | 0.1% | $192.46 | -3.0% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 8,237 | $1,068 | 0.1% | $86.96 | +33.0% | COM | 743315103 |
| ED | CONSOLIDATED EDISON INC | 11,177 | $1,065 | 0.1% | $71.70 | +13.9% | COM | 209115104 |
| ISRG | INTUITIVE SURGICAL INC | 4,010 | $1,064 | 0.1% | $296.09 | -17.7% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 13,317 | $1,060 | 0.1% | $59.89 | +18.1% | COM | 872540109 |
| ETN | EATON CORP PLC | 6,735 | $1,057 | 0.1% | $85.50 | +71.9% | SHS | G29183103 |
| VGT | VANGUARD WORLD FDS | 3,299 | $1,054 | 0.1% | $324.38 | — | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 10,598 | $1,032 | 0.1% | $84.19 | +10.8% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 12,244 | $1,024 | 0.1% | $59.95 | +23.1% | COM | 65339F101 |
| UNP | UNION PAC CORP | 4,907 | $1,016 | 0.1% | $134.05 | +41.9% | COM | 907818108 |
| GIS | GENERAL MLS INC | 12,053 | $1,011 | 0.1% | $56.54 | +29.0% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 497 | $1,002 | 0.1% | $2051.37 | -9.0% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 4,470 | $991 | 0.1% | $184.14 | +7.3% | COM | 452308109 |
| SDY | SPDR SER TR | 7,900 | $988 | 0.1% | $122.28 | — | S&P DIVID ETF | 78464A763 |
| MRSH | MARSH & MCLENNAN COS INC | 5,969 | $988 | 0.1% | $121.65 | +28.2% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 15,244 | $987 | 0.1% | $86.29 | -23.5% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 3,988 | $983 | 0.1% | $115.21 | +91.3% | COM | 655844108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 40,404 | $978 | 0.1% | $22.37 | — | SPONSORED ADR | 980228308 |
| — | NEW RELIC INC | 17,281 | $976 | 0.1% | $59.82 | — | COM | 64829B100 |
| IUSG | ISHARES TR | 11,810 | $963 | 0.1% | $81.67 | — | CORE S&P US GWT | 464287671 |
| COP | CONOCOPHILLIPS | 8,090 | $960 | 0.1% | $84.20 | +29.9% | COM | 20825C104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 14,379 | $956 | 0.1% | $54.69 | — | DEFENSIVE EQTY | 46138J775 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,224 | $954 | 0.1% | $69.28 | -26.3% | COM | 74275K108 |
| IJH | ISHARES TR | 3,934 | $952 | 0.1% | $184.05 | — | CORE S&P MCP ETF | 464287507 |
| BSX | BOSTON SCIENTIFIC CORP | 20,471 | $947 | 0.1% | $38.91 | +11.3% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 5,752 | $944 | 0.1% | $134.09 | +10.2% | COM | 032654105 |
| CME | CME GROUP INC | 5,415 | $935 | 0.1% | $144.72 | +4.3% | COM | 12572Q105 |
| ASML | ASML HOLDING N V | 1,706 | $932 | 0.1% | $436.19 | — | N Y REGISTRY SHS | N07059210 |
| — | LUMINAR TECHNOLOGIES INC | 187,504 | $928 | 0.1% | $18.87 | — | COM CL A | 550424105 |
| MO | ALTRIA GROUP INC | 19,762 | $922 | 0.1% | $34.79 | +0.7% | COM | 02209S103 |
| IBN | ICICI BANK LIMITED | 41,958 | $918 | 0.1% | $17.34 | — | ADR | 45104G104 |
| IWR | ISHARES TR | 13,532 | $913 | 0.1% | $73.08 | — | RUS MID CAP ETF | 464287499 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,938 | $912 | 0.1% | $60.22 | -7.5% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 1,633 | $891 | 0.1% | $348.46 | +42.1% | COM | 666807102 |
| A | AGILENT TECHNOLOGIES INC | 5,799 | $869 | 0.1% | $101.04 | +38.2% | COM | 00846U101 |
| LMT | LOCKHEED MARTIN CORP | 1,783 | $867 | 0.1% | $317.74 | +34.2% | COM | 539830109 |
| HEDJ | WISDOMTREE TR | 12,303 | $861 | 0.1% | $76.22 | — | EUROPE HEDGED EQ | 97717X701 |
| FSLR | FIRST SOLAR INC | 5,704 | $854 | 0.1% | $92.61 | +60.0% | COM | 336433107 |
| FDX | FEDEX CORP | 4,849 | $845 | 0.1% | $178.78 | -13.3% | COM | 31428X106 |
| CPRT | COPART INC | 13,802 | $840 | 0.1% | $32.39 | -7.6% | COM | 217204106 |
| APD | AIR PRODS & CHEMS INC | 2,706 | $839 | 0.1% | $167.08 | +55.3% | COM | 009158106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 18,018 | $835 | 0.1% | $56.90 | — | ROBO GLB ETF | 301505707 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 356 | $835 | 0.1% | $118.10 | +116.7% | COM | 88262P102 |
| VFH | VANGUARD WORLD FDS | 9,836 | $814 | 0.1% | $74.22 | — | FINANCIALS ETF | 92204A405 |
| PYPL | PAYPAL HLDGS INC | 11,068 | $788 | 0.1% | $113.20 | -29.5% | COM | 70450Y103 |
| HCA | HCA HEALTHCARE INC | 3,276 | $786 | 0.1% | $155.93 | +39.9% | COM | 40412C101 |
| HON | HONEYWELL INTL INC | 3,664 | $785 | 0.1% | $142.33 | +25.6% | COM | 438516106 |
| CARR | CARRIER GLOBAL CORPORATION | 18,950 | $785 | 0.1% | $34.63 | +12.3% | COM | 14448C104 |
| EOG | EOG RES INC | 6,046 | $783 | 0.1% | $74.00 | +59.2% | COM | 26875P101 |
| SNY | SANOFI | 16,096 | $780 | 0.1% | $48.75 | — | SPONSORED ADR | 80105N105 |
| TSCO | TRACTOR SUPPLY CO | 3,461 | $779 | 0.1% | $26.50 | +51.7% | COM | 892356106 |
| L | LOEWS CORP | 13,314 | $777 | 0.1% | $57.72 | -4.5% | COM | 540424108 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,322 | $771 | 0.1% | $123.65 | +10.7% | CL A | 22788C105 |
| SMRT | SMARTRENT INC | 315,000 | $765 | 0.1% | $4.75 | -47.9% | COM CL A | 83193G107 |
| PSX | PHILLIPS 66 | 7,349 | $765 | 0.1% | $70.36 | +29.9% | COM | 718546104 |
| ES | EVERSOURCE ENERGY | 9,113 | $764 | 0.1% | $70.21 | -1.7% | COM | 30040W108 |
| NOW | SERVICENOW INC | 1,958 | $760 | 0.1% | $81.34 | -3.9% | COM | 81762P102 |
| EL | LAUDER ESTEE COS INC | 3,059 | $759 | 0.1% | $212.05 | -0.5% | CL A | 518439104 |
| IWO | ISHARES TR | 3,486 | $748 | 0.1% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| MNA | INDEXIQ ETF TR | 23,555 | $747 | 0.1% | $33.11 | — | IQ MRGR ARB ETF | 45409B800 |
| ING | ING GROEP N.V. | 61,199 | $745 | 0.1% | $12.49 | — | SPONSORED ADR | 456837103 |
| MMM | 3M CO | 6,206 | $744 | 0.1% | $106.90 | -15.2% | COM | 88579Y101 |
| IDXX | IDEXX LABS INC | 1,809 | $738 | 0.1% | $404.57 | -4.1% | COM | 45168D104 |
| ECL | ECOLAB INC | 4,998 | $730 | 0.1% | $162.86 | -12.9% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 9,323 | $712 | 0.1% | $31.97 | +15.0% | CL A | 032095101 |
| XYL | XYLEM INC | 6,381 | $706 | 0.1% | $77.05 | +31.1% | COM | 98419M100 |
| AI | C3 AI INC | 62,825 | $703 | 0.1% | $59.22 | -78.9% | CL A | 12468P104 |
| IJR | ISHARES TR | 7,377 | $698 | 0.1% | $79.90 | — | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORPORATION | 2,844 | $697 | 0.1% | $223.23 | -1.6% | COM | 863667101 |
| IDA | IDACORP INC | 6,343 | $684 | 0.1% | $109.00 | -4.9% | COM | 451107106 |
| EQIX | EQUINIX INC | 1,038 | $680 | 0.1% | $641.50 | -9.7% | COM | 29444U700 |
| PAVE | GLOBAL X FDS | 25,382 | $676 | 0.1% | $25.36 | — | US INFR DEV ETF | 37954Y673 |
| PCAR | PACCAR INC | 6,631 | $669 | 0.1% | $50.74 | +12.4% | COM | 693718108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,316 | $669 | 0.1% | $229.22 | +33.0% | COM | 92532F100 |
| KDP | KEURIG DR PEPPER INC | 18,449 | $658 | 0.1% | $33.73 | +1.6% | COM | 49271V100 |
| PRU | PRUDENTIAL FINL INC | 6,511 | $648 | 0.1% | $70.72 | +22.6% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 6,940 | $645 | 0.1% | $126.69 | -26.5% | COM | 14040H105 |
| DVY | ISHARES TR | 5,293 | $638 | 0.1% | $122.87 | — | SELECT DIVID ETF | 464287168 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,878 | $637 | 0.1% | $490.33 | -28.3% | CL A | 16119P108 |
| CTAS | CINTAS CORP | 1,410 | $637 | 0.1% | $76.19 | +38.1% | COM | 172908105 |
| AFL | AFLAC INC | 8,851 | $637 | 0.1% | $43.84 | +42.6% | COM | 001055102 |
| OXY | OCCIDENTAL PETE CORP | 10,076 | $636 | 0.1% | $42.72 | +51.4% | COM | 674599105 |
| HUM | HUMANA INC | 1,237 | $635 | 0.1% | $361.21 | +40.6% | COM | 444859102 |
| XBI | SPDR SER TR | 7,626 | $633 | 0.1% | $75.34 | — | S&P BIOTECH | 78464A870 |
| ITA | ISHARES TR | 5,598 | $626 | 0.1% | $118.44 | — | US AER DEF ETF | 464288760 |
| SNOW | SNOWFLAKE INC | 4,355 | $625 | 0.1% | $213.80 | -28.6% | CL A | 833445109 |
| TFC | TRUIST FINL CORP | 14,404 | $620 | 0.1% | $45.06 | -17.7% | COM | 89832Q109 |
| VBK | VANGUARD INDEX FDS | 3,060 | $614 | 0.1% | $148.82 | — | SML CP GRW ETF | 922908595 |
| ENPH | ENPHASE ENERGY INC | 2,302 | $610 | 0.1% | $193.70 | +50.2% | COM | 29355A107 |
| GPC | GENUINE PARTS CO | 3,463 | $604 | 0.1% | $107.80 | +47.6% | COM | 372460105 |
| SAP | SAP SE | 5,848 | $603 | 0.1% | $109.49 | — | SPON ADR | 803054204 |
| DEO | DIAGEO PLC | 3,378 | $602 | 0.1% | $136.36 | — | SPON ADR NEW | 25243Q205 |
| VDC | VANGUARD WORLD FDS | 3,140 | $602 | 0.1% | $178.34 | — | CONSUM STP ETF | 92204A207 |
| HPQ | HP INC | 21,809 | $591 | 0.1% | $23.53 | +4.3% | COM | 40434L105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,815 | $589 | 0.1% | $57.04 | — | SPONSORED ADR | 03524A108 |
| SHEL | SHELL PLC | 10,144 | $578 | 0.1% | $53.66 | — | SPON ADS | 780259305 |
| AON | AON PLC | 1,923 | $577 | 0.1% | $221.28 | +29.1% | SHS CL A | G0403H108 |
| AZN | ASTRAZENECA PLC | 8,509 | $577 | 0.1% | $53.99 | — | SPONSORED ADR | 046353108 |
| — | ARISTA NETWORKS INC | 4,747 | $576 | 0.1% | $161.42 | — | COM | 040413106 |
| BKR | BAKER HUGHES COMPANY | 19,380 | $572 | 0.1% | $20.30 | +26.3% | CL A | 05722G100 |
| DVN | DEVON ENERGY CORP NEW | 9,255 | $569 | 0.1% | $27.14 | +118.7% | COM | 25179M103 |
| OKE | ONEOK INC NEW | 8,643 | $568 | 0.1% | $46.66 | +12.0% | COM | 682680103 |
| — | KELLOGG CO | 7,894 | $562 | 0.1% | $59.55 | +2.3% | COM | 487836108 |
| OMC | OMNICOM GROUP INC | 6,825 | $561 | 0.1% | $62.07 | +7.4% | COM | 681919106 |
| SCHM | SCHWAB STRATEGIC TR | 8,417 | $552 | 0.1% | $65.61 | — | US MID-CAP ETF | 808524508 |
| CSX | CSX CORP | 17,653 | $547 | 0.1% | $27.76 | +3.5% | COM | 126408103 |
| EIX | EDISON INTL | 8,469 | $545 | 0.1% | $49.89 | +6.6% | COM | 281020107 |
| ROK | ROCKWELL AUTOMATION INC | 2,113 | $544 | 0.1% | $177.55 | +34.0% | COM | 773903109 |
| GM | GENERAL MTRS CO | 16,085 | $541 | 0.1% | $38.48 | -7.1% | COM | 37045V100 |
| ILMN | ILLUMINA INC | 2,665 | $539 | 0.1% | $283.05 | -26.8% | COM | 452327109 |
| DG | DOLLAR GEN CORP NEW | 2,170 | $536 | 0.0% | $198.62 | +17.4% | COM | 256677105 |
| SHOP | SHOPIFY INC | 15,413 | $535 | 0.0% | $40.48 | -15.6% | CL A | 82509L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,213 | $535 | 0.0% | $96.42 | -0.9% | COM | 45866F104 |
| — | MARATHON OIL CORP | 19,726 | $534 | 0.0% | $22.59 | — | COM | 565849106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 34,141 | $533 | 0.0% | $15.60 | — | SPONSORED ADS | 874060205 |
| CPB | CAMPBELL SOUP CO | 9,337 | $530 | 0.0% | $45.50 | +3.6% | COM | 134429109 |
| FMC | FMC CORP | 4,210 | $528 | 0.0% | $93.27 | +16.1% | COM NEW | 302491303 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,109 | $523 | 0.0% | $29.73 | — | SHS | 33734H106 |
| KHC | KRAFT HEINZ CO | 12,783 | $520 | 0.0% | $26.31 | +23.6% | COM | 500754106 |
| ABBNY | ABB LTD | 16,908 | $515 | 0.0% | $28.01 | — | SPONSORED ADR | 000375204 |
| — | HESS CORP | 3,614 | $513 | 0.0% | $108.99 | — | COM | 42809H107 |
| — | APTIV PLC | 5,477 | $510 | 0.0% | $108.63 | — | SHS | G6095L109 |
| GLW | CORNING INC | 15,851 | $506 | 0.0% | $22.44 | +32.5% | COM | 219350105 |
| CCI | CROWN CASTLE INC | 3,709 | $503 | 0.0% | $122.41 | -7.1% | COM | 22822V101 |
| F | FORD MTR CO DEL | 43,208 | $503 | 0.0% | $8.30 | +21.3% | COM | 345370860 |
| SCHA | SCHWAB STRATEGIC TR | 12,188 | $494 | 0.0% | $40.51 | — | US SML CAP ETF | 808524607 |
| SJM | SMUCKER J M CO | 3,101 | $491 | 0.0% | $116.89 | +14.2% | COM NEW | 832696405 |
| STZ | CONSTELLATION BRANDS INC | 2,120 | $491 | 0.0% | $202.26 | +11.8% | CL A | 21036P108 |
| KR | KROGER CO | 10,993 | $490 | 0.0% | $37.37 | +14.7% | COM | 501044101 |
| JD | JD.COM INC | 8,689 | $488 | 0.0% | $61.42 | — | SPON ADR CL A | 47215P106 |
| DGX | QUEST DIAGNOSTICS INC | 3,112 | $487 | 0.0% | $118.39 | +14.3% | COM | 74834L100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,880 | $484 | 0.0% | $63.49 | +29.8% | COM | 00404A109 |
| REGN | REGENERON PHARMACEUTICALS | 670 | $483 | 0.0% | $575.73 | +27.5% | COM | 75886F107 |
| ADSK | AUTODESK INC | 2,575 | $481 | 0.0% | $172.78 | +16.1% | COM | 052769106 |
| IBB | ISHARES TR | 3,615 | $475 | 0.0% | $141.11 | — | ISHARES BIOTECH | 464287556 |
| AIG | AMERICAN INTL GROUP INC | 7,501 | $474 | 0.0% | $51.88 | +4.5% | COM NEW | 026874784 |
| CBRE | CBRE GROUP INC | 6,124 | $471 | 0.0% | $83.00 | -11.0% | CL A | 12504L109 |
| D | DOMINION ENERGY INC | 7,684 | $471 | 0.0% | $57.30 | -6.4% | COM | 25746U109 |
| NUE | NUCOR CORP | 3,553 | $470 | 0.0% | $122.29 | +6.0% | COM | 670346105 |
| — | TE CONNECTIVITY LTD | 4,094 | $470 | 0.0% | $133.03 | — | SHS | H84989104 |
| CL | COLGATE PALMOLIVE CO | 5,961 | $470 | 0.0% | $64.88 | +7.5% | COM | 194162103 |
| ENB | ENBRIDGE INC | 11,989 | $469 | 0.0% | $27.97 | +13.9% | COM | 29250N105 |
| TS | TENARIS S A | 13,290 | $467 | 0.0% | $20.84 | — | SPONSORED ADS | 88031M109 |
| INFY | INFOSYS LTD | 25,943 | $467 | 0.0% | $22.21 | — | SPONSORED ADR | 456788108 |
| RELY | REMITLY GLOBAL INC | 40,702 | $466 | 0.0% | $11.90 | -12.9% | COM | 75960P104 |
| TXRH | TEXAS ROADHOUSE INC | 5,101 | $464 | 0.0% | $44.77 | +103.5% | COM | 882681109 |
| MAR | MARRIOTT INTL INC NEW | 3,101 | $462 | 0.0% | $148.00 | +0.8% | CL A | 571903202 |
| GWW | GRAINGER W W INC | 826 | $459 | 0.0% | $453.18 | +21.0% | COM | 384802104 |
| UMC | UNITED MICROELECTRONICS CORP | 70,185 | $458 | 0.0% | $8.22 | — | SPON ADR NEW | 910873405 |
| MSCI | MSCI INC | 976 | $454 | 0.0% | $406.51 | +10.4% | COM | 55354G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,652 | $454 | 0.0% | $156.85 | +8.7% | COM | 49338L103 |
| WM | WASTE MGMT INC DEL | 2,884 | $452 | 0.0% | $105.77 | +44.8% | COM | 94106L109 |
| — | LAM RESEARCH CORP | 1,072 | $452 | 0.0% | $520.07 | — | COM | 512807108 |
| HWM | HOWMET AEROSPACE INC | 11,446 | $451 | 0.0% | $34.88 | +3.5% | COM | 443201108 |
| — | INTERPUBLIC GROUP COS INC | 13,447 | $448 | 0.0% | $18.99 | +44.5% | COM | 460690100 |
| CFG | CITIZENS FINL GROUP INC | 11,335 | $446 | 0.0% | $26.22 | +29.4% | COM | 174610105 |
| — | LINDE PLC | 1,361 | $444 | 0.0% | $215.83 | — | SHS | G5494J103 |
| TM | TOYOTA MOTOR CORP | 3,234 | $442 | 0.0% | $136.97 | — | ADS | 892331307 |
| ROST | ROSS STORES INC | 3,797 | $441 | 0.0% | $84.86 | +16.1% | COM | 778296103 |
| WDAY | WORKDAY INC | 2,621 | $439 | 0.0% | $211.72 | -26.3% | CL A | 98138H101 |
| CPNG | COUPANG INC | 29,493 | $434 | 0.0% | $20.84 | -15.3% | CL A | 22266T109 |
| C | CITIGROUP INC | 9,563 | $433 | 0.0% | $50.54 | -19.8% | COM NEW | 172967424 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,312 | $432 | 0.0% | $58.22 | — | DYNMC SEMICNDT | 46137V647 |
| — | ACTIVISION BLIZZARD INC | 5,637 | $432 | 0.0% | $71.95 | — | COM | 00507V109 |
| PPG | PPG INDS INC | 3,431 | $431 | 0.0% | $115.29 | -0.7% | COM | 693506107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,661 | $429 | 0.0% | $170.82 | +41.1% | COM NEW | 620076307 |
| AMP | AMERIPRISE FINL INC | 1,378 | $429 | 0.0% | $220.12 | +32.6% | COM | 03076C106 |
| DLR | DIGITAL RLTY TR INC | 4,163 | $422 | 0.0% | $119.34 | -23.5% | COM | 253868103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,190 | $421 | 0.0% | $12.24 | +10.1% | COM | 42824C109 |
| — | BANCOLOMBIA S A | 14,480 | $421 | 0.0% | $29.05 | — | SPON ADR PREF | 05968L102 |
| GSK | GSK PLC | 11,782 | $419 | 0.0% | $29.72 | — | SPONSORED ADR | 37733W204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,289 | $416 | 0.0% | $125.96 | +3.6% | COM | 43300A203 |
| IGV | ISHARES TR | 1,619 | $414 | 0.0% | $307.43 | — | EXPANDED TECH | 464287515 |
| XLF | SELECT SECTOR SPDR TR | 12,097 | $414 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| STKL | SUNOPTA INC | 49,000 | $414 | 0.0% | $7.87 | +20.1% | COM | 8676EP108 |
| DFAE | DIMENSIONAL ETF TRUST | 18,676 | $410 | 0.0% | $22.64 | — | EMGR CRE EQT MNG | 25434V302 |
| CHD | CHURCH & DWIGHT CO INC | 5,055 | $407 | 0.0% | $82.98 | -10.9% | COM | 171340102 |
| XLP | SELECT SECTOR SPDR TR | 5,441 | $406 | 0.0% | $68.26 | — | SBI CONS STPLS | 81369Y308 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,520 | $405 | 0.0% | $157.28 | +1.6% | COM | 127387108 |
| PAYX | PAYCHEX INC | 3,493 | $404 | 0.0% | $104.05 | +2.4% | COM | 704326107 |
| DD | DUPONT DE NEMOURS INC | 5,866 | $403 | 0.0% | $22.03 | +13.5% | COM | 26614N102 |
| BHP | BHP GROUP LTD | 6,458 | $401 | 0.0% | $49.98 | — | SPONSORED ADS | 088606108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,184 | $400 | 0.0% | $221.57 | +51.1% | COM | 573284106 |
| XLB | SELECT SECTOR SPDR TR | 5,133 | $399 | 0.0% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,885 | $394 | 0.0% | $44.73 | +8.3% | COM | 61174X109 |
| WCC | WESCO INTL INC | 3,125 | $391 | 0.0% | $112.77 | +8.5% | COM | 95082P105 |
| FANG | DIAMONDBACK ENERGY INC | 2,829 | $387 | 0.0% | $79.19 | +61.6% | COM | 25278X109 |
| NDAQ | NASDAQ INC | 6,268 | $385 | 0.0% | $57.71 | +3.2% | COM | 631103108 |
| VRSK | VERISK ANALYTICS INC | 2,166 | $382 | 0.0% | $165.97 | +3.7% | COM | 92345Y106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,875 | $381 | 0.0% | $66.62 | — | FTSE EUROPE ETF | 922042874 |
| CTVA | CORTEVA INC | 6,474 | $381 | 0.0% | $40.83 | +49.7% | COM | 22052L104 |
| OKTA | OKTA INC | 5,453 | $373 | 0.0% | $118.78 | -51.9% | CL A | 679295105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 11,810 | $372 | 0.0% | $26.24 | +15.7% | COM | 946760105 |
| ETR | ENTERGY CORP NEW | 3,302 | $371 | 0.0% | $48.86 | 0.0% | COM | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 11,129 | $369 | 0.0% | $30.87 | -3.1% | COM | 316773100 |
| AME | AMETEK INC | 2,612 | $365 | 0.0% | $115.66 | +12.2% | COM | 031100100 |
| BA | BOEING CO | 1,902 | $362 | 0.0% | $203.04 | -19.4% | COM | 097023105 |
| PSA | PUBLIC STORAGE | 1,281 | $359 | 0.0% | $229.79 | +11.6% | COM | 74460D109 |
| ORLY | OREILLY AUTOMOTIVE INC | 425 | $359 | 0.0% | $48.09 | +11.8% | COM | 67103H107 |
| IWC | ISHARES TR | 3,314 | $357 | 0.0% | $127.90 | — | MICRO-CAP ETF | 464288869 |
| WTRG | ESSENTIAL UTILS INC | 7,467 | $356 | 0.0% | $46.62 | -2.9% | COM | 29670G102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,749 | $356 | 0.0% | $32.13 | — | SPN ADR RESTRD | 824596100 |
| TTD | THE TRADE DESK INC | 7,933 | $356 | 0.0% | $63.90 | -20.6% | COM CL A | 88339J105 |
| — | DYNAVAX TECHNOLOGIES CORP | 33,277 | $354 | 0.0% | $15.58 | — | COM NEW | 268158201 |
| ROP | ROPER TECHNOLOGIES INC | 812 | $351 | 0.0% | $328.62 | +22.9% | COM | 776696106 |
| TWLO | TWILIO INC | 7,122 | $349 | 0.0% | $150.05 | -62.1% | CL A | 90138F102 |
| FAST | FASTENAL CO | 7,271 | $344 | 0.0% | $24.57 | -7.9% | COM | 311900104 |
| VLO | VALERO ENERGY CORP | 2,709 | $344 | 0.0% | $107.68 | +5.9% | COM | 91913Y100 |
| DAR | DARLING INGREDIENTS INC | 5,407 | $338 | 0.0% | $70.31 | +0.3% | COM | 237266101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 68,473 | $338 | 0.0% | $13.21 | -53.2% | COM | 53228F101 |
| STM | STMICROELECTRONICS N V | 9,508 | $338 | 0.0% | $43.16 | — | NY REGISTRY | 861012102 |
| SYY | SYSCO CORP | 4,419 | $338 | 0.0% | $67.69 | +9.2% | COM | 871829107 |
| MTCH | MATCH GROUP INC NEW | 8,112 | $337 | 0.0% | $99.00 | -55.4% | COM | 57667L107 |
| EXEL | EXELIXIS INC | 20,945 | $336 | 0.0% | $18.81 | -13.3% | COM | 30161Q104 |
| CAG | CONAGRA BRANDS INC | 8,662 | $335 | 0.0% | $29.22 | +6.0% | COM | 205887102 |
| MTB | M & T BK CORP | 2,308 | $335 | 0.0% | $151.30 | -2.3% | COM | 55261F104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,104 | $334 | 0.0% | $120.69 | +23.7% | COM | N6596X109 |
| — | ETF MANAGERS TR | 7,584 | $334 | 0.0% | $35.99 | — | PRIME CYBR SCRTY | 26924G201 |
| VNM | VANECK ETF TRUST | 28,086 | $333 | 0.0% | $11.84 | — | VANECK VIETNAM | 92189F817 |
| PH | PARKER-HANNIFIN CORP | 1,137 | $331 | 0.0% | $259.06 | +6.3% | COM | 701094104 |
| SNPS | SYNOPSYS INC | 1,034 | $330 | 0.0% | $324.19 | -3.4% | COM | 871607107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,805 | $330 | 0.0% | $85.42 | +9.4% | COM | 828806109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,905 | $328 | 0.0% | $61.43 | +24.7% | COM | 74251V102 |
| QNST | QUINSTREET INC | 22,762 | $327 | 0.0% | $16.53 | -23.2% | COM | 74874Q100 |
| ESGU | ISHARES TR | 3,785 | $321 | 0.0% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| HSY | HERSHEY CO | 1,384 | $320 | 0.0% | $205.83 | +3.1% | COM | 427866108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 801 | $320 | 0.0% | $415.29 | -6.2% | COM | 879360105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,433 | $319 | 0.0% | $74.83 | +11.8% | COM | 039483102 |
| — | VMWARE INC | 2,592 | $318 | 0.0% | $115.60 | — | CL A COM | 928563402 |
| VHT | VANGUARD WORLD FDS | 1,280 | $318 | 0.0% | $175.37 | — | HEALTH CAR ETF | 92204A504 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,064 | $318 | 0.0% | $75.90 | — | SPON ADR UNITS | 344419106 |
| BF/A | BROWN FORMAN CORP | 4,786 | $316 | 0.0% | $59.38 | +7.9% | CL A | 115637100 |
| EA | ELECTRONIC ARTS INC | 2,553 | $312 | 0.0% | $124.08 | -0.5% | COM | 285512109 |
| BIDU | BAIDU INC | 2,700 | $309 | 0.0% | $135.79 | — | SPON ADR REP A | 056752108 |
| DHI | D R HORTON INC | 3,459 | $308 | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| TRGP | TARGA RES CORP | 4,174 | $307 | 0.0% | $65.10 | 0.0% | COM | 87612G101 |
| XEL | XCEL ENERGY INC | 4,312 | $304 | 0.0% | $59.61 | 0.0% | COM | 98389B100 |
| FTV | FORTIVE CORP | 4,727 | $304 | 0.0% | $46.24 | +3.3% | COM | 34959J108 |
| IQV | IQVIA HLDGS INC | 1,482 | $304 | 0.0% | $192.77 | +5.2% | COM | 46266C105 |
| TSN | TYSON FOODS INC | 4,877 | $304 | 0.0% | $59.02 | -1.2% | CL A | 902494103 |
| KEY | KEYCORP | 17,409 | $303 | 0.0% | $13.01 | +13.7% | COM | 493267108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 25,500 | $303 | 0.0% | $8.95 | -7.7% | COM | 69121K104 |
| FICO | FAIR ISAAC CORP | 505 | $302 | 0.0% | $396.14 | +32.8% | COM | 303250104 |
| WMB | WILLIAMS COS INC | 9,089 | $299 | 0.0% | $26.41 | +6.9% | COM | 969457100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,866 | $298 | 0.0% | $116.46 | -14.9% | COM | 302130109 |
| KB | KB FINL GROUP INC | 7,680 | $297 | 0.0% | $38.66 | — | SPONSORED ADR | 48241A105 |
| WF | WOORI FINL GROUP INC | 10,713 | $295 | 0.0% | $28.58 | — | SPONSORED ADS | 981064108 |
| URI | UNITED RENTALS INC | 827 | $294 | 0.0% | $282.59 | +12.6% | COM | 911363109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 202 | $292 | 0.0% | $1338.52 | 0.0% | COM | 592688105 |
| KLAC | KLA CORP | 774 | $292 | 0.0% | $337.92 | 0.0% | COM NEW | 482480100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,319 | $291 | 0.0% | $119.21 | 0.0% | COM | 12503M108 |
| PNW | PINNACLE WEST CAP CORP | 3,812 | $290 | 0.0% | $62.50 | 0.0% | COM | 723484101 |
| MOS | MOSAIC CO NEW | 6,577 | $289 | 0.0% | $55.22 | -17.9% | COM | 61945C103 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,015 | $285 | 0.0% | $12.49 | +0.0% | COM | 446150104 |
| IR | INGERSOLL RAND INC | 5,450 | $285 | 0.0% | $47.39 | +7.4% | COM | 45687V106 |
| OTIS | OTIS WORLDWIDE CORP | 3,593 | $281 | 0.0% | $77.79 | -9.8% | COM | 68902V107 |
| BX | BLACKSTONE INC | 3,784 | $281 | 0.0% | $73.89 | +6.4% | COM | 09260D107 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,626 | $279 | 0.0% | $41.24 | — | SPON ADR NEW11 | 17133Q502 |
| STT | STATE STR CORP | 3,552 | $278 | 0.0% | $58.41 | +13.1% | COM | 857477103 |
| CDW | CDW CORP | 1,553 | $277 | 0.0% | $164.93 | +2.4% | COM | 12514G108 |
| — | CERIDIAN HCM HLDG INC | 4,322 | $277 | 0.0% | $58.35 | +7.7% | COM | 15677J108 |
| EFX | EQUIFAX INC | 1,425 | $277 | 0.0% | $227.96 | -21.6% | COM | 294429105 |
| IMTM | ISHARES TR | 8,975 | $277 | 0.0% | $27.09 | — | MSCI INTL MOMENT | 46434V449 |
| UI | UBIQUITI INC | 1,008 | $276 | 0.0% | $230.03 | +29.4% | COM | 90353W103 |
| DELL | DELL TECHNOLOGIES INC | 6,841 | $275 | 0.0% | $37.09 | 0.0% | CL C | 24703L202 |
| — | PREMIER INC | 7,855 | $275 | 0.0% | $34.98 | — | CL A | 74051N102 |
| UNM | UNUM GROUP | 6,692 | $275 | 0.0% | $28.19 | +48.6% | COM | 91529Y106 |
| DOV | DOVER CORP | 2,026 | $274 | 0.0% | $123.09 | +3.8% | COM | 260003108 |
| GDDY | GODADDY INC | 3,647 | $273 | 0.0% | $76.63 | -2.1% | CL A | 380237107 |
| RF | REGIONS FINANCIAL CORP NEW | 12,538 | $273 | 0.0% | $17.41 | +8.0% | COM | 7591EP100 |
| IEFA | ISHARES TR | 4,408 | $272 | 0.0% | $69.18 | — | CORE MSCI EAFE | 46432F842 |
| ABNB | AIRBNB INC | 3,153 | $270 | 0.0% | $146.00 | -30.8% | COM CL A | 009066101 |
| WAB | WABTEC | 2,697 | $269 | 0.0% | $90.54 | +3.8% | COM | 929740108 |
| EBAY | EBAY INC. | 6,461 | $268 | 0.0% | $38.98 | 0.0% | COM | 278642103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,940 | $267 | 0.0% | $111.83 | -41.5% | COM | 31620M106 |
| ENVX | ENOVIX CORPORATION | 21,478 | $267 | 0.0% | $16.19 | -13.2% | COM | 293594107 |
| — | LIBERTY GLOBAL PLC | 13,714 | $266 | 0.0% | $16.48 | — | SHS CL C | G5480U120 |
| WRB | BERKLEY W R CORP | 3,667 | $266 | 0.0% | $41.54 | +7.2% | COM | 084423102 |
| VXF | VANGUARD INDEX FDS | 1,966 | $261 | 0.0% | $124.06 | — | EXTEND MKT ETF | 922908652 |
| VOE | VANGUARD INDEX FDS | 1,926 | $261 | 0.0% | $141.79 | — | MCAP VL IDXVIP | 922908512 |
| KMI | KINDER MORGAN INC DEL | 14,345 | $259 | 0.0% | $12.30 | +23.4% | COM | 49456B101 |
| BF/B | BROWN FORMAN CORP | 3,926 | $259 | 0.0% | $62.48 | +1.9% | CL B | 115637209 |
| NU | NU HLDGS LTD | 63,561 | $259 | 0.0% | $8.03 | -45.8% | ORD SHS CL A | G6683N103 |
| TROW | PRICE T ROWE GROUP INC | 2,372 | $259 | 0.0% | $148.48 | -34.4% | COM | 74144T108 |
| ESGE | ISHARES INC | 8,525 | $256 | 0.0% | $35.73 | — | ESG AWR MSCI EM | 46434G863 |
| PODD | INSULET CORP | 868 | $256 | 0.0% | $275.80 | 0.0% | COM | 45784P101 |
| INVH | INVITATION HOMES INC | 8,512 | $252 | 0.0% | $26.80 | +5.6% | COM | 46187W107 |
| TAP | MOLSON COORS BEVERAGE CO | 4,895 | $252 | 0.0% | $45.59 | +1.9% | CL B | 60871R209 |
| AGILQ | AGILETHOUGHT INC | 60,000 | $252 | 0.0% | $6.41 | -35.0% | CLASS A COM | 00857F100 |
| STAG | STAG INDL INC | 7,767 | $252 | 0.0% | $32.43 | — | COM | 85254J102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,198 | $250 | 0.0% | $20.09 | +9.4% | COM | 388689101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,002 | $249 | 0.0% | $37.87 | +8.0% | CL A | 78351F107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,364 | $249 | 0.0% | $57.80 | -21.3% | COM NEW | 19239V302 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,659 | $248 | 0.0% | $67.89 | — | SPONSORD ADR REP | 191241108 |
| NTRS | NORTHERN TR CORP | 2,780 | $248 | 0.0% | $97.25 | -18.9% | COM | 665859104 |
| ARKK | ARK ETF TR | 7,890 | $247 | 0.0% | $48.36 | — | INNOVATION ETF | 00214Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,677 | $246 | 0.0% | $128.74 | -4.3% | COM | 015271109 |
| PANW | PALO ALTO NETWORKS INC | 1,761 | $246 | 0.0% | $78.49 | +2.3% | COM | 697435105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,522 | $244 | 0.0% | $41.34 | — | COM | 931427108 |
| RMD | RESMED INC | 1,169 | $243 | 0.0% | $242.76 | -12.1% | COM | 761152107 |
| MGA | MAGNA INTL INC | 4,304 | $242 | 0.0% | $51.49 | -2.8% | COM | 559222401 |
| CTRA | COTERRA ENERGY INC | 9,836 | $242 | 0.0% | $20.33 | +19.7% | COM | 127097103 |
| VSAT | VIASAT INC | 7,514 | $238 | 0.0% | $51.32 | -31.8% | COM | 92552V100 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,869 | $237 | 0.0% | $102.20 | -57.6% | CL A | 810186106 |
| XYZ | BLOCK INC | 3,757 | $236 | 0.0% | $61.70 | 0.0% | CL A | 852234103 |
| IEX | IDEX CORP | 1,033 | $236 | 0.0% | $214.74 | 0.0% | COM | 45167R104 |
| CMC | COMMERCIAL METALS CO | 4,873 | $235 | 0.0% | $43.91 | 0.0% | COM | 201723103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,388 | $235 | 0.0% | $28.36 | +22.5% | COM | 302081104 |
| PCH | POTLATCHDELTIC CORPORATION | 5,335 | $235 | 0.0% | $42.04 | — | COM | 737630103 |
| FOSL | FOSSIL GROUP INC | 54,389 | $234 | 0.0% | $14.60 | -71.4% | COM | 34988V106 |
| SNDL | SNDL INC | 111,000 | $232 | 0.0% | $2.79 | -14.8% | COM | 83307B101 |
| VUSE | ETF SER SOLUTIONS | 5,577 | $232 | 0.0% | $46.44 | — | VIDENTCORE EQ FD | 26922A503 |
| MPC | MARATHON PETE CORP | 1,989 | $232 | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| WIT | WIPRO LTD | 49,669 | $231 | 0.0% | $6.84 | — | SPON ADR 1 SH | 97651M109 |
| CEG | CONSTELLATION ENERGY CORP | 2,684 | $231 | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| CNC | CENTENE CORP DEL | 2,810 | $230 | 0.0% | $82.47 | -0.9% | COM | 15135B101 |
| BALL | BALL CORP | 4,494 | $230 | 0.0% | $49.51 | 0.0% | COM | 058498106 |
| — | TREEHOUSE FOODS INC | 4,637 | $229 | 0.0% | $49.38 | — | COM | 89469A104 |
| SO | SOUTHERN CO | 3,189 | $228 | 0.0% | $59.62 | 0.0% | COM | 842587107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 36,027 | $226 | 0.0% | $6.50 | — | SPONSORED ADS | 00215W100 |
| HTGC | HERCULES CAPITAL INC | 17,000 | $225 | 0.0% | $16.94 | -19.8% | COM | 427096508 |
| EME | EMCOR GROUP INC | 1,490 | $221 | 0.0% | $140.69 | 0.0% | COM | 29084Q100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 12,332 | $220 | 0.0% | $18.50 | -3.1% | COM | 83012A109 |
| ATO | ATMOS ENERGY CORP | 1,946 | $218 | 0.0% | $105.33 | -3.5% | COM | 049560105 |
| APA | APA CORPORATION | 4,660 | $218 | 0.0% | $40.05 | 0.0% | COM | 03743Q108 |
| CE | CELANESE CORP DEL | 2,110 | $216 | 0.0% | $94.49 | 0.0% | COM | 150870103 |
| IWP | ISHARES TR | 2,572 | $215 | 0.0% | $129.33 | — | RUS MD CP GR ETF | 464287481 |
| CHWY | CHEWY INC | 5,780 | $214 | 0.0% | $38.95 | 0.0% | CL A | 16679L109 |
| DIVO | AMPLIFY ETF TR | 5,967 | $214 | 0.0% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,506 | $213 | 0.0% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| EXC | EXELON CORP | 4,924 | $213 | 0.0% | $35.19 | 0.0% | COM | 30161N101 |
| RPM | RPM INTL INC | 2,174 | $212 | 0.0% | $96.96 | 0.0% | COM | 749685103 |
| SMH | VANECK ETF TRUST | 1,044 | $212 | 0.0% | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| BBY | BEST BUY INC | 2,611 | $212 | 0.0% | $63.23 | 0.0% | COM | 086516101 |
| — | ROVER GROUP INC | 57,561 | $211 | 0.0% | $5.77 | — | COM CL A | 77936F103 |
| GPN | GLOBAL PMTS INC | 2,126 | $211 | 0.0% | $130.19 | -22.4% | COM | 37940X102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,211 | $211 | 0.0% | $169.23 | 0.0% | COM | 445658107 |
| DXC | DXC TECHNOLOGY CO | 7,941 | $210 | 0.0% | $27.81 | 0.0% | COM | 23355L106 |
| EXR | EXTRA SPACE STORAGE INC | 1,428 | $210 | 0.0% | $166.62 | -16.4% | COM | 30225T102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,011 | $209 | 0.0% | $149.22 | -27.4% | COM | 874054109 |
| VOTE | ENGINE NO 1 ETF TRUST | 4,624 | $205 | 0.0% | $44.23 | — | TRANSFRM 500 ETF | 29287L106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,561 | $204 | 0.0% | $29.00 | — | SPONSORED ADR | 715684106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,614 | $204 | 0.0% | $124.78 | 0.0% | ORD | M22465104 |
| — | HORIZON THERAPEUTICS PUB L | 1,784 | $203 | 0.0% | $113.80 | — | SHS | G46188101 |
| EVRG | EVERGY INC | 3,218 | $203 | 0.0% | $55.80 | -5.9% | COM | 30034W106 |
| HDB | HDFC BANK LTD | 2,956 | $202 | 0.0% | $68.41 | — | SPONSORED ADS | 40415F101 |
| MCK | MCKESSON CORP | 538 | $202 | 0.0% | $314.84 | +16.6% | COM | 58155Q103 |
| — | NORDSTROM INC | 12,525 | $202 | 0.0% | $27.32 | — | COM | 655664100 |
| AIRG | AIRGAIN INC | 31,000 | $202 | 0.0% | $14.84 | -51.4% | COM | 00938A104 |
| NGG | NATIONAL GRID PLC | 3,292 | $202 | 0.0% | $61.30 | — | SPONSORED ADR NE | 636274409 |
| VOD | VODAFONE GROUP PLC NEW | 18,953 | $202 | 0.0% | $11.33 | — | SPONSORED ADR | 92857W308 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,947 | $201 | 0.0% | $93.88 | 0.0% | COM | 09061G101 |
| SAN | BANCO SANTANDER S.A. | 68,205 | $201 | 0.0% | $2.92 | — | ADR | 05964H105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 25,419 | $194 | 0.0% | $39.18 | -80.1% | COM | 00650F109 |
| TOST | TOAST INC | 10,543 | $190 | 0.0% | $18.80 | 0.0% | CL A | 888787108 |
| HTBK | HERITAGE COMM CORP | 14,446 | $188 | 0.0% | $13.85 | -2.9% | COM | 426927109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,689 | $184 | 0.0% | $5.38 | — | SPONSORED ADR | 05946K101 |
| CODI | COMPASS DIVERSIFIED | 10,000 | $182 | 0.0% | $25.67 | -35.4% | SH BEN INT | 20451Q104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 16,800 | $175 | 0.0% | $14.91 | -18.8% | COM | 89677Y100 |
| HST | HOST HOTELS & RESORTS INC | 10,110 | $165 | 0.0% | $14.65 | 0.0% | COM | 44107P104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,151 | $160 | 0.0% | $37.89 | -58.4% | COM CL A | 56600D107 |
| AGNC | AGNC INVT CORP | 14,919 | $156 | 0.0% | $10.47 | — | COM | 00123Q104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 71,090 | $152 | 0.0% | $2.47 | — | SP ADR N-V PFD | 204409601 |
| ARKF | ARK ETF TR | 10,466 | $149 | 0.0% | $14.27 | — | FINTECH INNOVA | 00214Q708 |
| GFI | GOLD FIELDS LTD | 14,380 | $149 | 0.0% | $9.22 | — | SPONSORED ADR | 38059T106 |
| PSFE | PAYSAFE LIMITED | 10,497 | $146 | 0.0% | $16.16 | 0.0% | SHS | G6964L206 |
| OMER | OMEROS CORP | 60,812 | $137 | 0.0% | $16.65 | -83.4% | COM | 682143102 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,233 | $137 | 0.0% | $9.57 | -35.8% | COM | 550241103 |
| PMT | PENNYMAC MTG INVT TR | 10,615 | $136 | 0.0% | $12.78 | — | COM | 70931T103 |
| RWT | REDWOOD TR INC | 19,612 | $133 | 0.0% | $6.76 | — | COM | 758075402 |
| NWG | NATWEST GROUP PLC | 19,498 | $126 | 0.0% | $4.97 | — | SPONS ADR | 639057207 |
| RPAY | REPAY HLDGS CORP | 15,286 | $123 | 0.0% | $19.41 | -62.9% | COM CL A | 76029L100 |
| ABEV | AMBEV SA | 40,152 | $115 | 0.0% | $2.85 | — | SPONSORED ADR | 02319V103 |
| — | VANECK ETF TRUST | 19,100 | $108 | 0.0% | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| — | AEGON N V | 20,643 | $104 | 0.0% | $5.08 | — | NY REGISTRY SHS | 007924103 |
| GNW | GENWORTH FINL INC | 19,312 | $102 | 0.0% | $4.01 | +17.2% | COM CL A | 37247D106 |
| — | CI FINL CORP | 10,000 | $101 | 0.0% | $10.12 | — | COM | 125491100 |
| NMR | NOMURA HLDGS INC | 26,541 | $100 | 0.0% | $4.30 | — | SPONSORED ADR | 65535H208 |
| LZ | LEGALZOOM COM INC | 12,751 | $99 | 0.0% | $20.97 | -58.6% | COM | 52466B103 |
| JOBY | JOBY AVIATION INC | 27,721 | $93 | 0.0% | $7.79 | -48.0% | COMMON STOCK | G65163100 |
| HLN | HALEON PLC | 11,522 | $92 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| BLND | BLEND LABS INC | 60,061 | $86 | 0.0% | $10.85 | -83.5% | CL A | 09352U108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,027 | $80 | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| SMWB | SIMILARWEB LTD | 12,500 | $80 | 0.0% | $18.37 | -68.8% | SHS | M84137104 |
| — | MULTIPLAN CORPORATION | 57,146 | $66 | 0.0% | $1.15 | — | COM | 62548M100 |
| — | UNITI GROUP INC | 11,876 | $66 | 0.0% | $13.89 | — | COM | 91325V108 |
| BBD | BANCO BRADESCO S A | 20,602 | $59 | 0.0% | $3.81 | — | SP ADR PFD NEW | 059460303 |
| TELFY | TELEFONICA S A | 15,524 | $58 | 0.0% | $4.60 | — | SPONSORED ADR | 879382208 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,009 | $58 | 0.0% | $2.69 | — | SPON ADR NEW | 900111204 |
| NOK | NOKIA CORP | 12,374 | $57 | 0.0% | $4.40 | — | SPONSORED ADR | 654902204 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,012 | $35 | 0.0% | $17.62 | -88.8% | COM | 683712103 |
| — | LOGISTICS INNOVTN TECHNLGS C | 726,741 | $22 | 0.0% | $0.53 | — | *W EXP 06/15/202 | 54141L118 |
| — | NEXIMMUNE INC | 56,582 | $14 | 0.0% | $4.21 | — | COM | 65344D109 |
| — | GLOBALSTAR INC | 10,000 | $13 | 0.0% | $1.60 | — | COM | 378973408 |
| — | ANGION BIOMEDICA CORP | 15,726 | $13 | 0.0% | $18.06 | — | COM | 03476J107 |
| — | ASLAN PHARMACEUTICALS LTD | 34,162 | $12 | 0.0% | $1.11 | — | ADS | 04522R101 |
| — | SENSEONICS HLDGS INC | 10,000 | $10 | 0.0% | $2.00 | — | COM | 81727U105 |