CIK: 0001610769 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value ($000): $1,290,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 770,829 | $157,301 | 12.2% | $149.32 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 159,778 | $60,088 | 4.7% | $266.39 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 268,203 | $44,227 | 3.4% | $110.02 | +32.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 147,425 | $42,503 | 3.3% | $135.25 | +84.4% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 799,958 | $38,278 | 3.0% | $52.02 | — | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 553,915 | $29,618 | 2.3% | $49.90 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 521,224 | $28,777 | 2.2% | $49.36 | — | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 283,748 | $25,693 | 2.0% | $73.69 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 606,047 | $24,484 | 1.9% | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 102,652 | $24,166 | 1.9% | $154.26 | — | RUSSELL 3000 ETF | 464287689 |
| — | LOGISTICS INNOVTN TECHNLGS C | 2,134,900 | $21,686 | 1.7% | $9.70 | — | CLASS A COM | 54141L100 |
| QQQ | INVESCO QQQ TR | 61,897 | $19,894 | 1.5% | $321.41 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 155,672 | $16,079 | 1.2% | $117.83 | -18.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 153,340 | $15,947 | 1.2% | $106.89 | -10.3% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 320,964 | $14,498 | 1.1% | $40.26 | — | VAN FTSE DEV MKT | 921943858 |
| ESGV | VANGUARD WORLD FD | 191,210 | $13,712 | 1.1% | $59.20 | — | ESG US STK ETF | 921910733 |
| NVDA | NVIDIA CORPORATION | 44,345 | $12,318 | 1.0% | $17.36 | +24.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 113,612 | $11,785 | 0.9% | $107.30 | -11.3% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 141,709 | $10,135 | 0.8% | $65.21 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,567 | $10,056 | 0.8% | $208.28 | +48.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 47,239 | $10,012 | 0.8% | $227.55 | -25.7% | CL A | 30303M102 |
| PJUL | INNOVATOR ETFS TR | 304,227 | $9,626 | 0.7% | $29.38 | — | US EQTY PWR BUF | 45782C813 |
| SPY | SPDR S&P 500 ETF TR | 22,969 | $9,439 | 0.7% | $386.21 | — | TR UNIT | 78462F103 |
| V | VISA INC | 41,419 | $9,338 | 0.7% | $163.37 | +33.4% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 42,143 | $8,889 | 0.7% | $134.82 | — | MID CAP ETF | 922908629 |
| S | SENTINELONE INC | 496,127 | $8,117 | 0.6% | $30.67 | -50.8% | CL A | 81730H109 |
| PWR | QUANTA SVCS INC | 44,969 | $7,494 | 0.6% | $153.11 | 0.0% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 47,208 | $7,317 | 0.6% | $112.76 | +31.1% | COM | 478160104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 31,615 | $7,287 | 0.6% | $128.03 | — | 500 GRTH IDX F | 921932505 |
| TSLA | TESLA INC | 33,136 | $6,874 | 0.5% | $232.48 | -25.0% | COM | 88160R101 |
| IWB | ISHARES TR | 29,453 | $6,634 | 0.5% | $130.74 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 13,985 | $6,610 | 0.5% | $242.25 | +88.8% | COM | 91324P102 |
| IVV | ISHARES TR | 15,414 | $6,337 | 0.5% | $411.11 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 33,328 | $6,318 | 0.5% | $148.50 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 20,423 | $6,028 | 0.5% | $334.25 | -14.8% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 16,538 | $6,010 | 0.5% | $272.89 | +31.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 64,050 | $5,952 | 0.5% | $37.13 | +128.4% | COM | 68389X105 |
| SOFI | SOFI TECHNOLOGIES INC | 960,076 | $5,828 | 0.5% | $10.23 | -40.7% | COM | 83406F102 |
| AJG | GALLAGHER ARTHUR J & CO | 29,209 | $5,588 | 0.4% | $157.13 | +17.5% | COM | 363576109 |
| CSCO | CISCO SYS INC | 106,132 | $5,548 | 0.4% | $30.87 | +45.3% | COM | 17275R102 |
| GE | GENERAL ELECTRIC CO | 53,532 | $5,116 | 0.4% | $49.94 | +32.0% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 45,520 | $4,992 | 0.4% | $53.34 | +87.8% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 19,812 | $4,942 | 0.4% | $149.67 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,517 | $4,824 | 0.4% | $374.51 | -5.1% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 45,180 | $4,767 | 0.4% | $87.77 | — | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 37,502 | $4,653 | 0.4% | $97.65 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 35,372 | $4,609 | 0.4% | $78.49 | +63.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 44,162 | $4,422 | 0.3% | $115.88 | -15.0% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 108,973 | $4,131 | 0.3% | $34.54 | +0.3% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 6,352 | $4,076 | 0.3% | $37.39 | +54.0% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 29,439 | $4,066 | 0.3% | $107.49 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 13,815 | $3,949 | 0.3% | $183.33 | +42.6% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 11,213 | $3,874 | 0.3% | $39.08 | -15.3% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 37,140 | $3,795 | 0.3% | $109.55 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 35,702 | $3,718 | 0.3% | $78.67 | +23.4% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 45,116 | $3,668 | 0.3% | $76.96 | -3.2% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 126,922 | $3,630 | 0.3% | $36.78 | -16.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 21,075 | $3,439 | 0.3% | $115.69 | +28.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 23,109 | $3,436 | 0.3% | $87.66 | +51.9% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,827 | $3,361 | 0.3% | $382.62 | +46.0% | COM | 883556102 |
| PEP | PEPSICO INC | 18,324 | $3,341 | 0.3% | $97.72 | +62.4% | COM | 713448108 |
| NKE | NIKE INC | 26,808 | $3,297 | 0.3% | $83.83 | +39.2% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 9,510 | $3,266 | 0.3% | $171.06 | +92.9% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,259 | 0.3% | $469750.72 | -0.6% | CL A | 084670108 |
| CRM | SALESFORCE INC | 15,948 | $3,186 | 0.2% | $140.80 | +18.5% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 6,410 | $3,185 | 0.2% | $257.01 | +83.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 29,435 | $3,153 | 0.2% | $62.60 | +57.6% | COM | 58933Y105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 21,165 | $3,105 | 0.2% | $146.70 | — | 500 VAL IDX FD | 921932703 |
| QCOM | QUALCOMM INC | 23,413 | $2,987 | 0.2% | $84.89 | +37.1% | COM | 747525103 |
| WMT | WALMART INC | 20,105 | $2,976 | 0.2% | $32.27 | +41.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 18,372 | $2,928 | 0.2% | $72.46 | +90.6% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 29,477 | $2,904 | 0.2% | $71.97 | +20.8% | COM | 718172109 |
| — | UNILEVER PLC | 53,561 | $2,781 | 0.2% | $54.66 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 16,267 | $2,608 | 0.2% | $54.95 | — | ADR | 670100205 |
| CDC | VICTORY PORTFOLIOS II | 42,840 | $2,597 | 0.2% | $59.37 | — | VCSHS US EQ INCM | 92647N824 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,724 | $2,563 | 0.2% | $119.49 | — | S&P500 EQL WGT | 46137V357 |
| WAT | WATERS CORP | 8,269 | $2,560 | 0.2% | $316.61 | +2.2% | COM | 941848103 |
| PFE | PFIZER INC | 61,906 | $2,526 | 0.2% | $33.86 | +7.9% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 33,933 | $2,522 | 0.2% | $75.19 | 0.0% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 29,908 | $2,477 | 0.2% | $77.78 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 23,966 | $2,427 | 0.2% | $76.40 | +30.9% | COM | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 279,574 | $2,362 | 0.2% | $21.53 | -63.6% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,060 | $2,351 | 0.2% | $55.47 | — | EQUITY PREMIUM | 46641Q332 |
| GILD | GILEAD SCIENCES INC | 28,323 | $2,350 | 0.2% | $56.59 | +32.0% | COM | 375558103 |
| IWF | ISHARES TR | 9,594 | $2,344 | 0.2% | $163.49 | — | RUS 1000 GRW ETF | 464287614 |
| TMFG | RBB FD INC | 91,222 | $2,339 | 0.2% | $29.14 | — | MOTLEY FOOL GBL | 74933W635 |
| ULTA | ULTA BEAUTY INC | 4,210 | $2,297 | 0.2% | $402.75 | +27.4% | COM | 90384S303 |
| ADI | ANALOG DEVICES INC | 11,544 | $2,277 | 0.2% | $152.38 | +11.9% | COM | 032654105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,753 | $2,272 | 0.2% | $120.89 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 5,452 | $2,258 | 0.2% | $198.71 | +99.8% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,046 | $2,248 | 0.2% | $64.12 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 6,785 | $2,220 | 0.2% | $259.40 | +24.8% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 11,425 | $2,216 | 0.2% | $105.97 | +49.2% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 8,778 | $2,215 | 0.2% | $158.97 | +41.0% | COM | 235851102 |
| INTU | INTUIT | 4,957 | $2,210 | 0.2% | $481.22 | -16.2% | COM | 461202103 |
| SRE | SEMPRA | 14,469 | $2,204 | 0.2% | $60.48 | +15.3% | COM | 816851109 |
| BDX | BECTON DICKINSON & CO | 8,628 | $2,136 | 0.2% | $181.53 | +27.9% | COM | 075887109 |
| CAT | CATERPILLAR INC | 9,247 | $2,116 | 0.2% | $132.74 | +73.7% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,402 | $2,107 | 0.2% | $48.68 | +26.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 54,135 | $2,105 | 0.2% | $35.18 | -7.1% | COM | 92343V104 |
| VOT | VANGUARD INDEX FDS | 10,778 | $2,101 | 0.2% | $117.68 | — | MCAP GR IDXVIP | 922908538 |
| IWD | ISHARES TR | 13,791 | $2,100 | 0.2% | $147.18 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 12,403 | $2,046 | 0.2% | $102.00 | +56.9% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 13,532 | $2,024 | 0.2% | $133.49 | — | SBI CONS DISCR | 81369Y407 |
| MDLZ | MONDELEZ INTL INC | 28,629 | $2,007 | 0.2% | $49.49 | +23.5% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC | 4,358 | $2,004 | 0.2% | $270.09 | +68.5% | COM | 036752103 |
| DXCM | DEXCOM INC | 16,620 | $1,931 | 0.1% | $77.97 | +43.6% | COM | 252131107 |
| AMD | ADVANCED MICRO DEVICES INC | 19,232 | $1,885 | 0.1% | $85.28 | -4.6% | COM | 007903107 |
| DDWM | WISDOMTREE TR | 60,955 | $1,884 | 0.1% | $26.62 | — | CURRNCY INT EQ | 97717X263 |
| SCHX | SCHWAB STRATEGIC TR | 38,850 | $1,879 | 0.1% | $53.37 | — | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FDS | 4,860 | $1,873 | 0.1% | $344.00 | — | INF TECH ETF | 92204A702 |
| SCHF | SCHWAB STRATEGIC TR | 53,193 | $1,851 | 0.1% | $34.80 | — | INTL EQTY ETF | 808524805 |
| BP | BP PLC | 48,528 | $1,841 | 0.1% | $32.11 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 55,945 | $1,828 | 0.1% | $33.67 | -18.2% | COM | 458140100 |
| MCD | MCDONALDS CORP | 6,452 | $1,804 | 0.1% | $237.78 | +5.4% | COM | 580135101 |
| ASML | ASML HOLDING N V | 2,638 | $1,796 | 0.1% | $522.59 | — | N Y REGISTRY SHS | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 34,091 | $1,786 | 0.1% | $70.22 | 0.0% | COM | 808513105 |
| VV | VANGUARD INDEX FDS | 9,478 | $1,771 | 0.1% | $208.48 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 9,870 | $1,761 | 0.1% | $172.14 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 91,418 | $1,760 | 0.1% | $15.85 | +3.2% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,821 | $1,756 | 0.1% | $482.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 7,226 | $1,747 | 0.1% | $158.28 | +41.5% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,222 | $1,733 | 0.1% | $116.34 | +3.8% | COM | 459200101 |
| MS | MORGAN STANLEY | 19,681 | $1,728 | 0.1% | $53.68 | +58.0% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 4,944 | $1,705 | 0.1% | $318.32 | +8.0% | COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 7,825 | $1,659 | 0.1% | $164.98 | +31.4% | COM | 655844108 |
| DFUV | DIMENSIONAL ETF TRUST | 48,466 | $1,623 | 0.1% | $32.22 | — | US MKTWIDE VALUE | 25434V724 |
| GD | GENERAL DYNAMICS CORP | 7,085 | $1,617 | 0.1% | $140.09 | +55.4% | COM | 369550108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,175 | $1,593 | 0.1% | $91.63 | 0.0% | COM | 459506101 |
| DJCO | DAILY JOURNAL CORP | 5,585 | $1,592 | 0.1% | $210.36 | +37.7% | COM | 233912104 |
| HON | HONEYWELL INTL INC | 8,291 | $1,585 | 0.1% | $161.48 | +9.4% | COM | 438516106 |
| SONY | SONY GROUP CORPORATION | 17,383 | $1,576 | 0.1% | $60.55 | — | SPONSORED ADR | 835699307 |
| VSGX | VANGUARD WORLD FD | 29,284 | $1,533 | 0.1% | $48.53 | — | ESG INTL STK ETF | 921910725 |
| WFC | WELLS FARGO CO NEW | 40,953 | $1,531 | 0.1% | $35.88 | +12.8% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 15,066 | $1,524 | 0.1% | $70.84 | — | SBI INT-INDS | 81369Y704 |
| USB | US BANCORP DEL | 41,417 | $1,513 | 0.1% | $32.30 | +19.6% | COM NEW | 902973304 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,230 | $1,495 | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| TXN | TEXAS INSTRS INC | 8,030 | $1,494 | 0.1% | $108.19 | +49.1% | COM | 882508104 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,033 | $1,476 | 0.1% | $93.74 | — | TT WRLD ST ETF | 922042742 |
| CI | THE CIGNA GROUP | 5,774 | $1,475 | 0.1% | $220.45 | +25.3% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 556 | $1,475 | 0.1% | $2087.74 | +14.7% | COM | 09857L108 |
| IUSG | ISHARES TR | 16,553 | $1,469 | 0.1% | $83.71 | — | CORE S&P US GWT | 464287671 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,405 | $1,469 | 0.1% | $301.47 | — | UT SER 1 | 78467X109 |
| TMUS | T-MOBILE US INC | 10,116 | $1,465 | 0.1% | $113.01 | +23.9% | COM | 872590104 |
| BIIB | BIOGEN INC | 5,267 | $1,464 | 0.1% | $256.02 | +8.1% | COM | 09062X103 |
| TDG | TRANSDIGM GROUP INC | 1,983 | $1,462 | 0.1% | $400.83 | +52.4% | COM | 893641100 |
| ZTS | ZOETIS INC | 8,736 | $1,454 | 0.1% | $156.57 | +1.6% | CL A | 98978V103 |
| DBEF | DBX ETF TR | 41,301 | $1,454 | 0.1% | $29.89 | — | XTRACK MSCI EAFE | 233051200 |
| PLD | PROLOGIS INC. | 11,479 | $1,432 | 0.1% | $102.34 | +9.4% | COM | 74340W103 |
| PKX | POSCO HOLDINGS INC | 20,111 | $1,409 | 0.1% | $44.52 | — | SPONSORED ADR | 693483109 |
| FSLR | FIRST SOLAR INC | 6,287 | $1,367 | 0.1% | $100.95 | +80.9% | COM | 336433107 |
| GIS | GENERAL MLS INC | 15,951 | $1,363 | 0.1% | $60.31 | +19.3% | COM | 370334104 |
| USMV | ISHARES TR | 18,414 | $1,339 | 0.1% | $64.26 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 10,314 | $1,335 | 0.1% | $106.89 | — | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,850 | $1,310 | 0.1% | $211.47 | 0.0% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,572 | $1,305 | 0.1% | $61.18 | +21.4% | COM | 595017104 |
| — | NEW RELIC INC | 17,288 | $1,302 | 0.1% | $59.82 | — | COM | 64829B100 |
| FISV | FISERV INC | 11,514 | $1,301 | 0.1% | $104.50 | +5.3% | COM | 337738108 |
| LOW | LOWES COS INC | 6,434 | $1,287 | 0.1% | $134.25 | +43.2% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 10,462 | $1,285 | 0.1% | $84.19 | +32.9% | COM | 038222105 |
| DUHP | DIMENSIONAL ETF TRUST | 51,067 | $1,284 | 0.1% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| — | BLACKROCK INC | 1,902 | $1,273 | 0.1% | $585.88 | — | COM | 09247X101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,639 | $1,264 | 0.1% | $65.70 | +39.3% | COM NEW | 12541W209 |
| BA | BOEING CO | 5,863 | $1,245 | 0.1% | $206.24 | +0.7% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 27,268 | $1,239 | 0.1% | $41.29 | +8.4% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 16,063 | $1,238 | 0.1% | $62.49 | +13.1% | COM | 65339F101 |
| ETN | EATON CORP PLC | 7,083 | $1,214 | 0.1% | $89.17 | +79.6% | SHS | G29183103 |
| CB | CHUBB LIMITED | 6,150 | $1,200 | 0.1% | $148.18 | +36.8% | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 23,808 | $1,191 | 0.1% | $40.06 | +17.6% | COM | 101137107 |
| KMB | KIMBERLY-CLARK CORP | 8,790 | $1,190 | 0.1% | $109.64 | +6.0% | COM | 494368103 |
| TGT | TARGET CORP | 7,171 | $1,188 | 0.1% | $148.63 | 0.0% | COM | 87612E106 |
| KO | COCA COLA CO | 18,961 | $1,185 | 0.1% | $39.30 | +41.0% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 4,820 | $1,180 | 0.1% | $186.58 | +16.7% | COM | 452308109 |
| FDX | FEDEX CORP | 5,133 | $1,179 | 0.1% | $179.43 | +6.2% | COM | 31428X106 |
| NVS | NOVARTIS AG | 12,751 | $1,173 | 0.1% | $86.06 | — | SPONSORED ADR | 66987V109 |
| IHF | ISHARES TR | 4,659 | $1,152 | 0.1% | $182.18 | — | US HLTHCR PR ETF | 464288828 |
| PYPL | PAYPAL HLDGS INC | 15,147 | $1,150 | 0.1% | $103.41 | -25.7% | COM | 70450Y103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 32,219 | $1,149 | 0.1% | $45.28 | 0.0% | COM | 615111101 |
| NOW | SERVICENOW INC | 2,468 | $1,147 | 0.1% | $82.53 | +5.5% | COM | 81762P102 |
| JCI | JOHNSON CTLS INTL PLC | 18,859 | $1,142 | 0.1% | $54.32 | +11.8% | SHS | G51502105 |
| PNC | PNC FINL SVCS GROUP INC | 8,824 | $1,122 | 0.1% | $114.34 | +17.7% | COM | 693475105 |
| SO | SOUTHERN CO | 16,096 | $1,120 | 0.1% | $60.46 | +0.3% | COM | 842587107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 46,285 | $1,100 | 0.1% | $22.54 | — | SPONSORED ADR | 980228308 |
| AMT | AMERICAN TOWER CORP NEW | 5,352 | $1,094 | 0.1% | $192.29 | -1.4% | COM | 03027X100 |
| AI | C3 AI INC | 32,154 | $1,079 | 0.1% | $59.22 | -65.4% | CL A | 12468P104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,475 | $1,078 | 0.1% | $124.60 | +27.9% | COM | 571748102 |
| CPRT | COPART INC | 14,224 | $1,070 | 0.1% | $32.44 | +4.8% | COM | 217204106 |
| FANG | DIAMONDBACK ENERGY INC | 7,796 | $1,054 | 0.1% | $107.59 | +15.0% | COM | 25278X109 |
| LVS | LAS VEGAS SANDS CORP | 18,186 | $1,045 | 0.1% | $53.46 | 0.0% | COM | 517834107 |
| ISRG | INTUITIVE SURGICAL INC | 4,071 | $1,040 | 0.1% | $295.35 | -16.6% | COM NEW | 46120E602 |
| EQIX | EQUINIX INC | 1,441 | $1,039 | 0.1% | $647.33 | +2.3% | COM | 29444U700 |
| SNY | SANOFI | 19,019 | $1,035 | 0.1% | $49.62 | — | SPONSORED ADR | 80105N105 |
| MO | ALTRIA GROUP INC | 22,527 | $1,026 | 0.1% | $34.98 | +3.7% | COM | 02209S103 |
| GTLB | GITLAB INC | 29,667 | $1,017 | 0.1% | $58.37 | -24.7% | CLASS A COM | 37637K108 |
| EMR | EMERSON ELEC CO | 11,559 | $1,007 | 0.1% | $65.84 | +25.5% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 20,361 | $1,005 | 0.1% | $35.38 | +39.6% | COM STK | 806857108 |
| SYK | STRYKER CORPORATION | 3,495 | $1,000 | 0.1% | $229.66 | +12.2% | COM | 863667101 |
| HEDJ | WISDOMTREE TR | 12,153 | $999 | 0.1% | $76.22 | — | EUROPE HEDGED EQ | 97717X701 |
| TECH | BIO-TECHNE CORP | 13,467 | $999 | 0.1% | $67.11 | +13.3% | COM | 09073M104 |
| HCA | HCA HEALTHCARE INC | 3,787 | $999 | 0.1% | $168.35 | +47.3% | COM | 40412C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,366 | $997 | 0.1% | $60.21 | -0.8% | CL A | 192446102 |
| UNP | UNION PAC CORP | 4,913 | $989 | 0.1% | $134.05 | +41.3% | COM | 907818108 |
| IJH | ISHARES TR | 3,935 | $984 | 0.1% | $184.05 | — | CORE S&P MCP ETF | 464287507 |
| CME | CME GROUP INC | 5,114 | $980 | 0.1% | $144.72 | +11.9% | COM | 12572Q105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 17,866 | $978 | 0.1% | $56.90 | — | ROBO GLB ETF | 301505707 |
| SDY | SPDR SER TR | 7,900 | $977 | 0.1% | $122.28 | — | S&P DIVID ETF | 78464A763 |
| IDXX | IDEXX LABS INC | 1,951 | $976 | 0.1% | $409.95 | +16.7% | COM | 45168D104 |
| PGR | PROGRESSIVE CORP | 6,799 | $973 | 0.1% | $86.96 | +44.9% | COM | 743315103 |
| TJX | TJX COS INC NEW | 12,410 | $973 | 0.1% | $59.89 | +26.3% | COM | 872540109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 14,379 | $968 | 0.1% | $54.69 | — | DEFENSIVE EQTY | 46138J775 |
| ED | CONSOLIDATED EDISON INC | 10,068 | $963 | 0.1% | $71.70 | +18.3% | COM | 209115104 |
| AZO | AUTOZONE INC | 388 | $954 | 0.1% | $2438.91 | 0.0% | COM | 053332102 |
| HAL | HALLIBURTON CO | 29,952 | $948 | 0.1% | $26.22 | +32.1% | COM | 406216101 |
| CARR | CARRIER GLOBAL CORPORATION | 20,670 | $946 | 0.1% | $35.34 | +22.0% | COM | 14448C104 |
| C | CITIGROUP INC | 20,092 | $942 | 0.1% | $47.26 | -6.3% | COM NEW | 172967424 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,506 | $927 | 0.1% | $86.03 | — | DYNMC SEMICNDT | 46137V647 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,259 | $917 | 0.1% | $110.28 | +26.0% | COM | 030420103 |
| AON | AON PLC | 2,894 | $913 | 0.1% | $248.76 | +21.9% | SHS CL A | G0403H108 |
| MET | METLIFE INC | 15,602 | $904 | 0.1% | $46.98 | +31.5% | COM | 59156R108 |
| TRNO | TERRENO RLTY CORP | 13,831 | $899 | 0.1% | $65.00 | — | COM | 88146M101 |
| MU | MICRON TECHNOLOGY INC | 14,894 | $899 | 0.1% | $57.76 | 0.0% | COM | 595112103 |
| ALL | ALLSTATE CORP | 7,990 | $893 | 0.1% | $118.15 | 0.0% | COM | 020002101 |
| IBN | ICICI BANK LIMITED | 41,035 | $886 | 0.1% | $17.34 | — | ADR | 45104G104 |
| TSCO | TRACTOR SUPPLY CO | 3,715 | $873 | 0.1% | $27.65 | +56.6% | COM | 892356106 |
| OXY | OCCIDENTAL PETE CORP | 13,891 | $869 | 0.1% | $47.24 | +25.2% | COM | 674599105 |
| MDU | MDU RES GROUP INC | 28,317 | $869 | 0.1% | $10.70 | 0.0% | COM | 552690109 |
| APD | AIR PRODS & CHEMS INC | 2,996 | $866 | 0.1% | $177.06 | +52.6% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 8,627 | $861 | 0.1% | $85.15 | +16.8% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 3,830 | $861 | 0.1% | $234.40 | -4.9% | COM | 824348106 |
| FTNT | FORTINET INC | 12,924 | $859 | 0.1% | $56.85 | 0.0% | COM | 34959E109 |
| A | AGILENT TECHNOLOGIES INC | 6,124 | $847 | 0.1% | $103.28 | +38.7% | COM | 00846U101 |
| PCAR | PACCAR INC | 11,453 | $838 | 0.1% | $56.38 | +13.8% | COM | 693718108 |
| LMT | LOCKHEED MARTIN CORP | 1,739 | $822 | 0.1% | $317.74 | +36.4% | COM | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,270 | $812 | 0.1% | $470.16 | -20.6% | CL A | 16119P108 |
| EL | LAUDER ESTEE COS INC | 3,293 | $812 | 0.1% | $214.09 | +12.4% | CL A | 518439104 |
| APH | AMPHENOL CORP NEW | 9,861 | $808 | 0.1% | $32.33 | +19.0% | CL A | 032095101 |
| L | LOEWS CORP | 13,854 | $804 | 0.1% | $57.76 | +1.6% | COM | 540424108 |
| SMRT | SMARTRENT INC | 315,000 | $803 | 0.1% | $4.75 | -43.6% | COM CL A | 83193G107 |
| CTAS | CINTAS CORP | 1,733 | $802 | 0.1% | $82.02 | +31.0% | COM | 172908105 |
| — | ARISTA NETWORKS INC | 4,754 | $798 | 0.1% | $161.42 | — | COM | 040413106 |
| CPB | CAMPBELL SOUP CO | 14,483 | $796 | 0.1% | $46.38 | +3.5% | COM | 134429109 |
| ROK | ROCKWELL AUTOMATION INC | 2,713 | $796 | 0.1% | $198.12 | +36.6% | COM | 773903109 |
| IWR | ISHARES TR | 11,367 | $795 | 0.1% | $73.08 | — | RUS MID CAP ETF | 464287499 |
| SHOP | SHOPIFY INC | 16,436 | $788 | 0.1% | $40.69 | +8.1% | CL A | 82509L107 |
| DLR | DIGITAL RLTY TR INC | 8,003 | $787 | 0.1% | $107.82 | -11.6% | COM | 253868103 |
| — | LAM RESEARCH CORP | 1,474 | $784 | 0.1% | $523.28 | — | COM | 512807108 |
| SAP | SAP SE | 6,129 | $776 | 0.1% | $110.28 | — | SPON ADR | 803054204 |
| TRV | TRAVELERS COMPANIES INC | 4,523 | $775 | 0.1% | $172.02 | 0.0% | COM | 89417E109 |
| LIN | LINDE PLC | 2,169 | $771 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| VFH | VANGUARD WORLD FDS | 9,836 | $766 | 0.1% | $74.22 | — | FINANCIALS ETF | 92204A405 |
| SHEL | SHELL PLC | 13,111 | $754 | 0.1% | $54.54 | — | SPON ADS | 780259305 |
| IPAR | INTER PARFUMS INC | 5,302 | $754 | 0.1% | $123.25 | 0.0% | COM | 458334109 |
| MCO | MOODYS CORP | 2,458 | $752 | 0.1% | $294.98 | 0.0% | COM | 615369105 |
| SNOW | SNOWFLAKE INC | 4,869 | $751 | 0.1% | $206.71 | -29.1% | CL A | 833445109 |
| REGN | REGENERON PHARMACEUTICALS | 910 | $748 | 0.1% | $621.71 | +20.6% | COM | 75886F107 |
| ILMN | ILLUMINA INC | 3,201 | $744 | 0.1% | $269.92 | -24.2% | COM | 452327109 |
| HUM | HUMANA INC | 1,521 | $740 | 0.1% | $383.10 | +24.9% | COM | 444859102 |
| COLB | COLUMBIA BKG SYS INC | 34,478 | $739 | 0.1% | $23.29 | 0.0% | COM | 197236102 |
| COR | AMERISOURCEBERGEN CORP | 4,602 | $737 | 0.1% | $154.59 | 0.0% | COM | 03073E105 |
| TFC | TRUIST FINL CORP | 21,522 | $734 | 0.1% | $42.49 | -12.2% | COM | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 1,588 | $733 | 0.1% | $348.46 | +26.8% | COM | 666807102 |
| ING | ING GROEP N.V. | 61,595 | $731 | 0.1% | $12.49 | — | SPONSORED ADR | 456837103 |
| — | APTIV PLC | 6,489 | $728 | 0.1% | $109.18 | — | SHS | G6095L109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,791 | $727 | 0.1% | $78.60 | 0.0% | COM | 28176E108 |
| — | PIONEER NAT RES CO | 3,536 | $722 | 0.1% | $150.57 | — | COM | 723787107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 43,750 | $721 | 0.1% | $15.79 | — | SPONSORED ADS | 874060205 |
| — | HESS CORP | 5,419 | $717 | 0.1% | $116.77 | — | COM | 42809H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,267 | $714 | 0.1% | $229.22 | +30.8% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,835 | $713 | 0.1% | $97.33 | +3.0% | COM | 45866F104 |
| AZN | ASTRAZENECA PLC | 10,220 | $709 | 0.1% | $56.57 | — | SPONSORED ADR | 046353108 |
| IJR | ISHARES TR | 7,300 | $706 | 0.1% | $79.90 | — | CORE S&P SCP ETF | 464287804 |
| DD | DUPONT DE NEMOURS INC | 9,778 | $702 | 0.1% | $24.68 | +16.1% | COM | 26614N102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 23,492 | $701 | 0.1% | $28.73 | 0.0% | COM CL A | 32055Y201 |
| AFL | AFLAC INC | 10,871 | $701 | 0.1% | $47.64 | +34.9% | COM | 001055102 |
| KR | KROGER CO | 14,134 | $698 | 0.1% | $38.59 | +11.1% | COM | 501044101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,454 | $698 | 0.1% | $57.63 | — | SPONSORED ADR | 03524A108 |
| CHD | CHURCH & DWIGHT CO INC | 7,884 | $697 | 0.1% | $82.16 | -1.8% | COM | 171340102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,428 | $697 | 0.1% | $197.54 | +29.3% | COM NEW | 620076307 |
| RELY | REMITLY GLOBAL INC | 40,753 | $691 | 0.1% | $11.90 | +14.2% | COM | 75960P104 |
| COF | CAPITAL ONE FINL CORP | 7,180 | $690 | 0.1% | $125.78 | -20.7% | COM | 14040H105 |
| IDA | IDACORP INC | 6,370 | $690 | 0.1% | $109.00 | -3.7% | COM | 451107106 |
| HPQ | HP INC | 23,204 | $687 | 0.1% | $23.67 | +8.7% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 6,767 | $686 | 0.1% | $70.36 | +30.3% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 9,121 | $685 | 0.1% | $66.52 | +4.6% | COM | 194162103 |
| TM | TOYOTA MOTOR CORP | 4,785 | $678 | 0.1% | $138.50 | — | ADS | 892331307 |
| — | CANADIAN PAC RY LTD | 8,781 | $677 | 0.1% | $77.08 | — | COM | 13645T100 |
| CCI | CROWN CASTLE INC | 5,047 | $676 | 0.1% | $121.12 | -3.0% | COM | 22822V101 |
| TRMB | TRIMBLE INC | 12,877 | $675 | 0.1% | $53.35 | 0.0% | COM | 896239100 |
| EIX | EDISON INTL | 9,412 | $671 | 0.1% | $50.82 | +16.5% | COM | 281020107 |
| MCHI | ISHARES TR | 13,407 | $669 | 0.1% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| ENB | ENBRIDGE INC | 17,458 | $666 | 0.1% | $29.37 | +10.5% | COM | 29250N105 |
| MMM | 3M CO | 6,320 | $664 | 0.1% | $106.50 | -20.3% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 964 | $664 | 0.1% | $477.28 | +30.2% | COM | 384802104 |
| IMTM | ISHARES TR | 20,504 | $663 | 0.1% | $30.03 | — | MSCI INTL MOMENT | 46434V449 |
| OMC | OMNICOM GROUP INC | 6,897 | $655 | 0.1% | $62.26 | +29.1% | COM | 681919106 |
| DIHP | DIMENSIONAL ETF TRUST | 27,094 | $655 | 0.1% | $24.18 | — | INTL HIGH PROFIT | 25434V765 |
| UMC | UNITED MICROELECTRONICS CORP | 74,405 | $652 | 0.1% | $8.25 | — | SPON ADR NEW | 910873405 |
| KMI | KINDER MORGAN INC DEL | 36,992 | $648 | 0.1% | $14.10 | +8.1% | COM | 49456B101 |
| MOS | MOSAIC CO NEW | 14,099 | $647 | 0.1% | $49.51 | -10.1% | COM | 61945C103 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,228 | $641 | 0.0% | $69.28 | -15.6% | COM | 74275K108 |
| ES | EVERSOURCE ENERGY | 8,162 | $639 | 0.0% | $70.21 | -1.2% | COM | 30040W108 |
| MKC | MCCORMICK & CO INC | 7,657 | $637 | 0.0% | $71.13 | 0.0% | COM NON VTG | 579780206 |
| GM | GENERAL MTRS CO | 17,346 | $636 | 0.0% | $38.35 | -4.4% | COM | 37045V100 |
| WDAY | WORKDAY INC | 3,071 | $634 | 0.0% | $207.36 | -12.3% | CL A | 98138H101 |
| DVN | DEVON ENERGY CORP NEW | 12,506 | $633 | 0.0% | $33.23 | +52.2% | COM | 25179M103 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,700 | $632 | 0.0% | $49.11 | +4.4% | COM | 61174X109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 11,810 | $629 | 0.0% | $26.24 | +53.8% | COM | 946760105 |
| INDA | ISHARES TR | 15,943 | $628 | 0.0% | $39.36 | — | MSCI INDIA ETF | 46429B598 |
| EOG | EOG RES INC | 5,462 | $626 | 0.0% | $74.00 | +47.7% | COM | 26875P101 |
| — | TE CONNECTIVITY LTD | 4,749 | $623 | 0.0% | $132.77 | — | SHS | H84989104 |
| DVY | ISHARES TR | 5,293 | $620 | 0.0% | $122.87 | — | SELECT DIVID ETF | 464287168 |
| GLW | CORNING INC | 17,554 | $619 | 0.0% | $23.38 | +37.3% | COM | 219350105 |
| ABBNY | ABB LTD | 17,934 | $615 | 0.0% | $28.37 | — | SPONSORED ADR | 000375204 |
| DEO | DIAGEO PLC | 3,356 | $613 | 0.0% | $136.36 | — | SPON ADR NEW | 25243Q205 |
| F | FORD MTR CO DEL | 48,586 | $612 | 0.0% | $8.51 | +19.9% | COM | 345370860 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 355 | $604 | 0.0% | $118.10 | +70.5% | COM | 88262P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,865 | $602 | 0.0% | $161.12 | +17.4% | COM | 127387108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 24,193 | $598 | 0.0% | $25.66 | 0.0% | COMMON STOCK | 98980F104 |
| GPC | GENUINE PARTS CO | 3,550 | $597 | 0.0% | $108.95 | +42.2% | COM | 372460105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 389 | $595 | 0.0% | $1417.08 | +6.0% | COM | 592688105 |
| CSX | CSX CORP | 19,849 | $594 | 0.0% | $27.95 | +5.4% | COM | 126408103 |
| KDP | KEURIG DR PEPPER INC | 16,752 | $593 | 0.0% | $33.73 | -4.2% | COM | 49271V100 |
| BHP | BHP GROUP LTD | 9,347 | $593 | 0.0% | $54.13 | — | SPONSORED ADS | 088606108 |
| ENVX | ENOVIX CORPORATION | 39,582 | $590 | 0.0% | $13.08 | -28.2% | COM | 293594107 |
| XBI | SPDR SER TR | 7,688 | $586 | 0.0% | $75.34 | — | S&P BIOTECH | 78464A870 |
| — | LABORATORY CORP AMER HLDGS | 2,545 | $584 | 0.0% | $229.45 | — | COM NEW | 50540R409 |
| PRU | PRUDENTIAL FINL INC | 7,020 | $581 | 0.0% | $71.59 | +15.5% | COM | 744320102 |
| TTD | THE TRADE DESK INC | 9,395 | $572 | 0.0% | $62.24 | -14.5% | COM CL A | 88339J105 |
| SCHM | SCHWAB STRATEGIC TR | 8,422 | $571 | 0.0% | $65.61 | — | US MID-CAP ETF | 808524508 |
| TS | TENARIS S A | 20,006 | $569 | 0.0% | $23.38 | — | SPONSORED ADS | 88031M109 |
| VBK | VANGUARD INDEX FDS | 2,608 | $564 | 0.0% | $148.82 | — | SML CP GRW ETF | 922908595 |
| MAR | MARRIOTT INTL INC NEW | 3,391 | $563 | 0.0% | $149.17 | +8.5% | CL A | 571903202 |
| ADSK | AUTODESK INC | 2,702 | $562 | 0.0% | $174.34 | +18.1% | COM | 052769106 |
| NUE | NUCOR CORP | 3,580 | $555 | 0.0% | $122.29 | +24.5% | COM | 670346105 |
| TXRH | TEXAS ROADHOUSE INC | 5,114 | $553 | 0.0% | $44.77 | +117.8% | COM | 882681109 |
| OKTA | OKTA INC | 6,404 | $552 | 0.0% | $112.44 | -32.3% | CL A | 679295105 |
| — | INTERPUBLIC GROUP COS INC | 14,786 | $551 | 0.0% | $20.18 | +59.0% | COM | 460690100 |
| WM | WASTE MGMT INC DEL | 3,371 | $550 | 0.0% | $111.64 | +31.1% | COM | 94106L109 |
| LEN | LENNAR CORP | 5,195 | $546 | 0.0% | $92.73 | 0.0% | CL A | 526057104 |
| XLP | SELECT SECTOR SPDR TR | 7,288 | $544 | 0.0% | $69.90 | — | SBI CONS STPLS | 81369Y308 |
| — | ACTIVISION BLIZZARD INC | 6,281 | $538 | 0.0% | $73.35 | — | COM | 00507V109 |
| — | TOTALENERGIES SE | 8,991 | $536 | 0.0% | $59.58 | — | SPONSORED ADS | 89151E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,572 | $535 | 0.0% | $54.89 | 0.0% | COM | 744573106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,501 | $533 | 0.0% | $247.59 | +39.3% | COM | 573284106 |
| BKR | BAKER HUGHES COMPANY | 18,265 | $527 | 0.0% | $20.30 | +39.3% | CL A | 05722G100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,109 | $526 | 0.0% | $29.73 | — | SHS | 33734H106 |
| MOG/A | MOOG INC | 5,224 | $526 | 0.0% | $94.30 | 0.0% | CL A | 615394202 |
| PPG | PPG INDS INC | 3,930 | $525 | 0.0% | $116.03 | +4.4% | COM | 693506107 |
| SJM | SMUCKER J M CO | 3,332 | $524 | 0.0% | $118.29 | +15.9% | COM NEW | 832696405 |
| ROP | ROPER TECHNOLOGIES INC | 1,184 | $522 | 0.0% | $358.71 | +18.3% | COM | 776696106 |
| DFAC | DIMENSIONAL ETF TRUST | 20,241 | $516 | 0.0% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| ECL | ECOLAB INC | 3,102 | $515 | 0.0% | $162.86 | -7.3% | COM | 278865100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,653 | $515 | 0.0% | $127.32 | +9.7% | COM | 43300A203 |
| STM | STMICROELECTRONICS N V | 9,595 | $513 | 0.0% | $43.16 | — | NY REGISTRY | 861012102 |
| SCHA | SCHWAB STRATEGIC TR | 12,194 | $511 | 0.0% | $40.51 | — | US SML CAP ETF | 808524607 |
| LFST | LIFESTANCE HEALTH GROUP INC | 68,473 | $509 | 0.0% | $13.21 | -58.0% | COM | 53228F101 |
| XYL | XYLEM INC | 4,849 | $508 | 0.0% | $77.05 | +31.0% | COM | 98419M100 |
| GSK | GSK PLC | 14,120 | $507 | 0.0% | $30.74 | — | SPONSORED ADR | 37733W204 |
| — | BEACON ROOFING SUPPLY INC | 8,614 | $507 | 0.0% | $58.85 | — | COM | 073685109 |
| PAVE | GLOBAL X FDS | 17,880 | $507 | 0.0% | $25.36 | — | US INFR DEV ETF | 37954Y673 |
| TSN | TYSON FOODS INC | 8,541 | $507 | 0.0% | $57.49 | -3.5% | CL A | 902494103 |
| MTB | M & T BK CORP | 4,169 | $499 | 0.0% | $142.44 | -7.7% | COM | 55261F104 |
| KLAC | KLA CORP | 1,247 | $498 | 0.0% | $355.15 | +7.9% | COM NEW | 482480100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 52,758 | $496 | 0.0% | $11.80 | 0.0% | COM | 28414H103 |
| ITA | ISHARES TR | 4,297 | $494 | 0.0% | $118.44 | — | US AER DEF ETF | 464288760 |
| CBRE | CBRE GROUP INC | 6,788 | $494 | 0.0% | $82.87 | -1.4% | CL A | 12504L109 |
| IGV | ISHARES TR | 1,619 | $493 | 0.0% | $307.43 | — | EXPANDED TECH | 464287515 |
| KHC | KRAFT HEINZ CO | 12,743 | $493 | 0.0% | $26.31 | +30.0% | COM | 500754106 |
| AMP | AMERIPRISE FINL INC | 1,606 | $492 | 0.0% | $233.53 | +34.7% | COM | 03076C106 |
| OKE | ONEOK INC NEW | 7,735 | $491 | 0.0% | $46.66 | +22.8% | COM | 682680103 |
| DG | DOLLAR GEN CORP NEW | 2,328 | $490 | 0.0% | $199.53 | +6.3% | COM | 256677105 |
| CBZ | CBIZ INC | 9,812 | $486 | 0.0% | $48.17 | 0.0% | COM | 124805102 |
| WCC | WESCO INTL INC | 3,125 | $483 | 0.0% | $112.77 | +29.2% | COM | 95082P105 |
| FMC | FMC CORP | 3,889 | $477 | 0.0% | $93.27 | +19.8% | COM NEW | 302491303 |
| STZ | CONSTELLATION BRANDS INC | 2,109 | $477 | 0.0% | $202.26 | +4.3% | CL A | 21036P108 |
| KNSL | KINSALE CAP GROUP INC | 1,579 | $474 | 0.0% | $291.26 | 0.0% | COM | 49714P108 |
| HWM | HOWMET AEROSPACE INC | 11,180 | $474 | 0.0% | $34.88 | +16.4% | COM | 443201108 |
| CPNG | COUPANG INC | 29,493 | $472 | 0.0% | $20.84 | -25.6% | CL A | 22266T109 |
| PANW | PALO ALTO NETWORKS INC | 2,345 | $468 | 0.0% | $80.05 | +5.9% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 1,212 | $468 | 0.0% | $329.05 | +8.6% | COM | 871607107 |
| IBB | ISHARES TR | 3,615 | $467 | 0.0% | $141.11 | — | ISHARES BIOTECH | 464287556 |
| EME | EMCOR GROUP INC | 2,826 | $460 | 0.0% | $146.30 | +4.3% | COM | 29084Q100 |
| FAST | FASTENAL CO | 8,502 | $459 | 0.0% | $24.47 | -2.4% | COM | 311900104 |
| QLYS | QUALYS INC | 3,521 | $458 | 0.0% | $117.19 | 0.0% | COM | 74758T303 |
| — | VMWARE INC | 3,632 | $453 | 0.0% | $118.25 | — | CL A COM | 928563402 |
| MSCI | MSCI INC | 801 | $448 | 0.0% | $406.51 | +25.8% | COM | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 2,335 | $448 | 0.0% | $166.83 | +6.6% | COM | 92345Y106 |
| INFY | INFOSYS LTD | 25,659 | $448 | 0.0% | $22.21 | — | SPONSORED ADR | 456788108 |
| PH | PARKER-HANNIFIN CORP | 1,320 | $444 | 0.0% | $267.52 | +19.6% | COM | 701094104 |
| DGX | QUEST DIAGNOSTICS INC | 3,120 | $441 | 0.0% | $118.39 | +14.2% | COM | 74834L100 |
| XYZ | BLOCK INC | 6,357 | $436 | 0.0% | $67.08 | +11.6% | CL A | 852234103 |
| RIO | RIO TINTO PLC | 6,135 | $435 | 0.0% | $70.83 | — | SPONSORED ADR | 767204100 |
| ENPH | ENPHASE ENERGY INC | 2,057 | $433 | 0.0% | $193.70 | +11.8% | COM | 29355A107 |
| SYY | SYSCO CORP | 5,586 | $431 | 0.0% | $68.32 | +3.5% | COM | 871829107 |
| FCX | FREEPORT-MCMORAN INC | 10,543 | $431 | 0.0% | $39.99 | 0.0% | CL B | 35671D857 |
| DFAE | DIMENSIONAL ETF TRUST | 18,676 | $430 | 0.0% | $22.64 | — | EMGR CRE EQT MNG | 25434V302 |
| SLGN | SILGAN HLDGS INC | 7,999 | $429 | 0.0% | $52.69 | 0.0% | COM | 827048109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,638 | $428 | 0.0% | $12.28 | +17.8% | COM | 42824C109 |
| HLI | HOULIHAN LOKEY INC | 4,869 | $426 | 0.0% | $89.63 | 0.0% | CL A | 441593100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 32,900 | $426 | 0.0% | $9.00 | +1.7% | COM | 69121K104 |
| COIN | COINBASE GLOBAL INC | 6,248 | $422 | 0.0% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| SIGI | SELECTIVE INS GROUP INC | 4,412 | $421 | 0.0% | $91.01 | 0.0% | COM | 816300107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,875 | $419 | 0.0% | $66.62 | — | FTSE EUROPE ETF | 922042874 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,797 | $419 | 0.0% | $63.49 | +22.8% | COM | 00404A109 |
| TWLO | TWILIO INC | 6,214 | $414 | 0.0% | $150.05 | -58.9% | CL A | 90138F102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,697 | $414 | 0.0% | $89.40 | +14.0% | COM | 828806109 |
| — | BANCOLOMBIA S A | 16,012 | $414 | 0.0% | $28.74 | — | SPON ADR PREF | 05968L102 |
| STT | STATE STR CORP | 5,388 | $411 | 0.0% | $64.47 | +18.2% | COM | 857477103 |
| ETR | ENTERGY CORP NEW | 3,796 | $409 | 0.0% | $48.72 | -2.0% | COM | 29364G103 |
| RMD | RESMED INC | 1,859 | $407 | 0.0% | $231.06 | -8.6% | COM | 761152107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 51,053 | $407 | 0.0% | $6.93 | — | SPONSORED ADS | 00215W100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,272 | $407 | 0.0% | $76.84 | — | SPON ADR UNITS | 344419106 |
| LSTR | LANDSTAR SYS INC | 2,263 | $406 | 0.0% | $179.31 | — | COM | 515098101 |
| CTVA | CORTEVA INC | 6,693 | $404 | 0.0% | $41.43 | +42.7% | COM | 22052L104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,498 | $403 | 0.0% | $156.85 | +8.2% | COM | 49338L103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,644 | $403 | 0.0% | $31.53 | — | SPN ADR RESTRD | 824596100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,142 | $402 | 0.0% | $121.55 | +38.8% | COM | N6596X109 |
| POWI | POWER INTEGRATIONS INC | 4,702 | $398 | 0.0% | $79.89 | 0.0% | COM | 739276103 |
| JD | JD.COM INC | 9,018 | $396 | 0.0% | $60.78 | — | SPON ADR CL A | 47215P106 |
| VLO | VALERO ENERGY CORP | 2,829 | $395 | 0.0% | $108.33 | +13.5% | COM | 91913Y100 |
| EFX | EQUIFAX INC | 1,940 | $394 | 0.0% | $221.58 | -8.0% | COM | 294429105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,838 | $390 | 0.0% | $123.65 | -6.5% | CL A | 22788C105 |
| RLI | RLI CORP | 2,911 | $387 | 0.0% | $60.52 | 0.0% | COM | 749607107 |
| NMFC | NEW MTN FIN CORP | 31,736 | $386 | 0.0% | $8.84 | 0.0% | COM | 647551100 |
| IR | INGERSOLL RAND INC | 6,590 | $383 | 0.0% | $48.91 | +14.9% | COM | 45687V106 |
| ROST | ROSS STORES INC | 3,596 | $382 | 0.0% | $84.86 | +28.2% | COM | 778296103 |
| AGNC | AGNC INVT CORP | 37,175 | $379 | 0.0% | $10.31 | — | COM | 00123Q104 |
| BX | BLACKSTONE INC | 4,308 | $378 | 0.0% | $74.77 | +8.5% | COM | 09260D107 |
| CHH | CHOICE HOTELS INTL INC | 3,220 | $378 | 0.0% | $116.39 | 0.0% | COM | 169905106 |
| NRC | NATIONAL RESH CORP | 8,575 | $374 | 0.0% | $44.16 | 0.0% | COM NEW | 637372202 |
| NSIT | INSIGHT ENTERPRISES INC | 2,613 | $374 | 0.0% | $124.42 | 0.0% | COM | 45765U103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,792 | $369 | 0.0% | $90.23 | -33.1% | COM | 31620M106 |
| FTV | FORTIVE CORP | 5,386 | $367 | 0.0% | $46.67 | +6.5% | COM | 34959J108 |
| AME | AMETEK INC | 2,524 | $367 | 0.0% | $115.66 | +20.6% | COM | 031100100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,434 | $366 | 0.0% | $28.37 | — | SPONSORED ADR | 715684106 |
| AIG | AMERICAN INTL GROUP INC | 7,272 | $366 | 0.0% | $51.88 | +5.4% | COM NEW | 026874784 |
| ABNB | AIRBNB INC | 2,934 | $365 | 0.0% | $146.00 | -21.8% | COM CL A | 009066101 |
| CAG | CONAGRA BRANDS INC | 9,713 | $365 | 0.0% | $29.52 | +8.2% | COM | 205887102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,050 | $364 | 0.0% | $136.38 | -18.2% | COM | 874054109 |
| — | ETF MANAGERS TR | 7,584 | $363 | 0.0% | $35.99 | — | PRIME CYBR SCRTY | 26924G201 |
| HSY | HERSHEY CO | 1,423 | $362 | 0.0% | $206.14 | +5.3% | COM | 427866108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,040 | $360 | 0.0% | $290.04 | 0.0% | COM | 955306105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,403 | $360 | 0.0% | $38.82 | — | COM | 931427108 |
| WMB | WILLIAMS COS INC | 12,041 | $360 | 0.0% | $26.59 | +2.1% | COM | 969457100 |
| PSA | PUBLIC STORAGE | 1,189 | $359 | 0.0% | $229.79 | +13.4% | COM | 74460D109 |
| DHI | D R HORTON INC | 3,661 | $358 | 0.0% | $78.53 | +18.1% | COM | 23331A109 |
| FICO | FAIR ISAAC CORP | 508 | $357 | 0.0% | $396.14 | +67.9% | COM | 303250104 |
| URI | UNITED RENTALS INC | 889 | $352 | 0.0% | $291.31 | +39.9% | COM | 911363109 |
| NGG | NATIONAL GRID PLC | 5,165 | $351 | 0.0% | $63.73 | — | SPONSORED ADR NE | 636274409 |
| VOD | VODAFONE GROUP PLC NEW | 31,551 | $348 | 0.0% | $11.22 | — | SPONSORED ADR | 92857W308 |
| KEY | KEYCORP | 27,759 | $348 | 0.0% | $13.51 | +6.3% | COM | 493267108 |
| IWC | ISHARES TR | 3,314 | $346 | 0.0% | $127.90 | — | MICRO-CAP ETF | 464288869 |
| ORLY | OREILLY AUTOMOTIVE INC | 407 | $346 | 0.0% | $48.09 | +13.9% | COM | 67103H107 |
| D | DOMINION ENERGY INC | 6,160 | $344 | 0.0% | $57.30 | -11.7% | COM | 25746U109 |
| CMI | CUMMINS INC | 1,436 | $343 | 0.0% | $227.95 | 0.0% | COM | 231021106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,240 | $341 | 0.0% | $69.62 | — | SPONSORD ADR REP | 191241108 |
| DAR | DARLING INGREDIENTS INC | 5,823 | $340 | 0.0% | $69.78 | -9.9% | COM | 237266101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 199 | $340 | 0.0% | $31.42 | 0.0% | COM | 169656105 |
| SOXX | ISHARES TR | 762 | $339 | 0.0% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| PAYX | PAYCHEX INC | 2,953 | $338 | 0.0% | $104.05 | +0.2% | COM | 704326107 |
| EVRG | EVERGY INC | 5,534 | $338 | 0.0% | $54.89 | -2.3% | COM | 30034W106 |
| BF/B | BROWN FORMAN CORP | 5,238 | $338 | 0.0% | $62.14 | -1.7% | CL B | 115637209 |
| EXPD | EXPEDITORS INTL WASH INC | 3,044 | $335 | 0.0% | $115.78 | -9.5% | COM | 302130109 |
| KB | KB FINL GROUP INC | 8,940 | $334 | 0.0% | $38.48 | — | SPONSORED ADR | 48241A105 |
| WAB | WABTEC | 3,298 | $333 | 0.0% | $92.36 | +8.8% | COM | 929740108 |
| WF | WOORI FINL GROUP INC | 11,754 | $333 | 0.0% | $28.56 | — | SPONSORED ADS | 981064108 |
| XEL | XCEL ENERGY INC | 4,894 | $333 | 0.0% | $59.77 | +2.0% | COM | 98389B100 |
| PCG | PG&E CORP | 20,227 | $327 | 0.0% | $15.62 | 0.0% | COM | 69331C108 |
| WTRG | ESSENTIAL UTILS INC | 7,450 | $325 | 0.0% | $46.62 | -3.2% | COM | 29670G102 |
| MNA | INDEXIQ ETF TR | 10,248 | $324 | 0.0% | $33.11 | — | IQ MRGR ARB ETF | 45409B800 |
| EA | ELECTRONIC ARTS INC | 2,688 | $324 | 0.0% | $123.65 | -6.5% | COM | 285512109 |
| VNM | VANECK ETF TRUST | 26,580 | $324 | 0.0% | $11.84 | — | VANECK VIETNAM | 92189F817 |
| EBAY | EBAY INC. | 7,253 | $322 | 0.0% | $39.45 | +9.8% | COM | 278642103 |
| HSBC | HSBC HLDGS PLC | 9,097 | $321 | 0.0% | $35.26 | — | SPON ADR NEW | 404280406 |
| DOV | DOVER CORP | 2,111 | $321 | 0.0% | $123.84 | +14.4% | COM | 260003108 |
| RACE | FERRARI N V | 1,181 | $320 | 0.0% | $255.40 | 0.0% | COM | N3167Y103 |
| — | NATIONAL INSTRS CORP | 6,101 | $320 | 0.0% | $52.41 | — | COM | 636518102 |
| MCK | MCKESSON CORP | 890 | $317 | 0.0% | $331.18 | +7.5% | COM | 58155Q103 |
| EXPO | EXPONENT INC | 3,182 | $317 | 0.0% | $97.94 | 0.0% | COM | 30214U102 |
| — | FORWARD AIR CORP | 2,869 | $309 | 0.0% | $107.78 | — | COM | 349853101 |
| RBLX | ROBLOX CORP | 6,838 | $308 | 0.0% | $38.22 | 0.0% | CL A | 771049103 |
| PNW | PINNACLE WEST CAP CORP | 3,878 | $307 | 0.0% | $62.57 | +6.7% | COM | 723484101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,131 | $307 | 0.0% | $62.24 | +22.5% | COM | 74251V102 |
| VHT | VANGUARD WORLD FDS | 1,280 | $305 | 0.0% | $175.37 | — | HEALTH CAR ETF | 92204A504 |
| SAN | BANCO SANTANDER S.A. | 82,690 | $305 | 0.0% | $3.06 | — | ADR | 05964H105 |
| PCH | POTLATCHDELTIC CORPORATION | 6,156 | $305 | 0.0% | $43.03 | — | COM | 737630103 |
| IEFA | ISHARES TR | 4,558 | $305 | 0.0% | $69.10 | — | CORE MSCI EAFE | 46432F842 |
| TROW | PRICE T ROWE GROUP INC | 2,687 | $303 | 0.0% | $142.74 | -30.3% | COM | 74144T108 |
| NU | NU HLDGS LTD | 63,561 | $303 | 0.0% | $8.03 | -44.5% | ORD SHS CL A | G6683N103 |
| O | REALTY INCOME CORP | 4,709 | $299 | 0.0% | $55.14 | 0.0% | COM | 756109104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 940 | $299 | 0.0% | $302.16 | 0.0% | CL A | 989207105 |
| BF/A | BROWN FORMAN CORP | 4,570 | $299 | 0.0% | $59.38 | +3.1% | CL A | 115637100 |
| ESGU | ISHARES TR | 3,291 | $298 | 0.0% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| CDW | CDW CORP | 1,526 | $297 | 0.0% | $164.93 | +14.7% | COM | 12514G108 |
| TAP | MOLSON COORS BEVERAGE CO | 5,735 | $296 | 0.0% | $45.82 | +3.0% | CL B | 60871R209 |
| DOW | DOW INC | 5,394 | $296 | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 660 | $295 | 0.0% | $415.29 | +2.0% | COM | 879360105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,195 | $295 | 0.0% | $119.21 | +2.1% | COM | 12503M108 |
| INVH | INVITATION HOMES INC | 9,353 | $292 | 0.0% | $26.92 | +4.6% | COM | 46187W107 |
| OTIS | OTIS WORLDWIDE CORP | 3,461 | $292 | 0.0% | $77.79 | +1.4% | COM | 68902V107 |
| FCN | FTI CONSULTING INC | 1,476 | $291 | 0.0% | $173.80 | 0.0% | COM | 302941109 |
| MTCH | MATCH GROUP INC NEW | 7,567 | $290 | 0.0% | $99.00 | -57.0% | COM | 57667L107 |
| TRGP | TARGA RES CORP | 3,965 | $289 | 0.0% | $65.10 | +6.2% | COM | 87612G101 |
| NDAQ | NASDAQ INC | 5,235 | $286 | 0.0% | $57.71 | -4.0% | COM | 631103108 |
| ALGN | ALIGN TECHNOLOGY INC | 856 | $286 | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| NMR | NOMURA HLDGS INC | 74,904 | $285 | 0.0% | $3.98 | — | SPONSORED ADR | 65535H208 |
| OMER | OMEROS CORP | 60,812 | $283 | 0.0% | $16.65 | -78.3% | COM | 682143102 |
| — | LIBERTY GLOBAL PLC | 13,833 | $282 | 0.0% | $16.48 | — | SHS CL C | G5480U120 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,957 | $280 | 0.0% | $20.09 | +17.1% | COM | 388689101 |
| RWT | REDWOOD TRUST INC | 41,325 | $279 | 0.0% | $6.75 | — | COM | 758075402 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,848 | $278 | 0.0% | $56.35 | 0.0% | COM NEW | 457985208 |
| MPC | MARATHON PETE CORP | 2,061 | $278 | 0.0% | $106.83 | +10.1% | COM | 56585A102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 39,409 | $278 | 0.0% | $5.75 | — | SPONSORED ADR | 05946K101 |
| UI | UBIQUITI INC | 1,021 | $277 | 0.0% | $230.62 | +19.9% | COM | 90353W103 |
| STAG | STAG INDL INC | 8,082 | $274 | 0.0% | $32.49 | — | COM | 85254J102 |
| EXC | EXELON CORP | 6,495 | $272 | 0.0% | $35.72 | +4.7% | COM | 30161N101 |
| VXF | VANGUARD INDEX FDS | 1,940 | $272 | 0.0% | $124.06 | — | EXTEND MKT ETF | 922908652 |
| ALG | ALAMO GROUP INC | 1,469 | $271 | 0.0% | $161.68 | 0.0% | COM | 011311107 |
| DFAT | DIMENSIONAL ETF TRUST | 6,076 | $270 | 0.0% | $44.50 | — | US TARGETED VLU | 25434V609 |
| UNM | UNUM GROUP | 6,797 | $269 | 0.0% | $28.39 | +45.5% | COM | 91529Y106 |
| ESGE | ISHARES INC | 8,525 | $268 | 0.0% | $35.73 | — | ESG AWR MSCI EM | 46434G863 |
| CE | CELANESE CORP DEL | 2,427 | $264 | 0.0% | $96.58 | +14.4% | COM | 150870103 |
| IQV | IQVIA HLDGS INC | 1,325 | $264 | 0.0% | $192.77 | +10.9% | COM | 46266C105 |
| REG | REGENCY CTRS CORP | 4,233 | $262 | 0.0% | $55.73 | 0.0% | COM | 758849103 |
| — | ROVER GROUP INC | 57,561 | $261 | 0.0% | $5.77 | — | COM CL A | 77936F103 |
| LYG | LLOYDS BANKING GROUP PLC | 112,069 | $260 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| CLX | CLOROX CO DEL | 1,634 | $259 | 0.0% | $136.24 | 0.0% | COM | 189054109 |
| VOE | VANGUARD INDEX FDS | 1,926 | $258 | 0.0% | $141.79 | — | MCAP VL IDXVIP | 922908512 |
| NTRS | NORTHERN TR CORP | 2,905 | $258 | 0.0% | $96.69 | -13.0% | COM | 665859104 |
| — | PREMIER INC | 7,966 | $258 | 0.0% | $34.94 | — | CL A | 74051N102 |
| ALC | ALCON AG | 3,650 | $257 | 0.0% | $70.46 | 0.0% | ORD SHS | H01301128 |
| EMXC | ISHARES INC | 5,145 | $254 | 0.0% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,867 | $252 | 0.0% | $26.04 | 0.0% | CL A | 04316A108 |
| ICLR | ICON PLC | 1,168 | $249 | 0.0% | $222.55 | 0.0% | SHS | G4705A100 |
| VUSE | ETF SER SOLUTIONS | 5,577 | $249 | 0.0% | $46.44 | — | VIDENT US EQUITY | 26922A503 |
| LULU | LULULEMON ATHLETICA INC | 681 | $248 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| SWK | STANLEY BLACK & DECKER INC | 3,076 | $248 | 0.0% | $75.01 | 0.0% | COM | 854502101 |
| WRB | BERKLEY W R CORP | 3,960 | $247 | 0.0% | $41.54 | +0.1% | COM | 084423102 |
| EXR | EXTRA SPACE STORAGE INC | 1,510 | $246 | 0.0% | $165.08 | -16.2% | COM | 30225T102 |
| CTRA | COTERRA ENERGY INC | 9,987 | $245 | 0.0% | $20.35 | +8.4% | COM | 127097103 |
| IT | GARTNER INC | 749 | $244 | 0.0% | $330.57 | 0.0% | COM | 366651107 |
| HMC | HONDA MOTOR LTD | 9,083 | $241 | 0.0% | $26.49 | — | AMERN SHS | 438128308 |
| VRSN | VERISIGN INC | 1,136 | $240 | 0.0% | $204.39 | 0.0% | COM | 92343E102 |
| ARKK | ARK ETF TR | 5,942 | $240 | 0.0% | $48.36 | — | INNOVATION ETF | 00214Q104 |
| HRL | HORMEL FOODS CORP | 5,997 | $239 | 0.0% | $39.08 | 0.0% | COM | 440452100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,999 | $239 | 0.0% | $74.83 | -0.6% | COM | 039483102 |
| BALL | BALL CORP | 4,310 | $238 | 0.0% | $49.51 | +7.8% | COM | 058498106 |
| ENTG | ENTEGRIS INC | 2,894 | $237 | 0.0% | $80.03 | 0.0% | COM | 29362U104 |
| EWT | ISHARES INC | 5,226 | $237 | 0.0% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| THO | THOR INDS INC | 2,967 | $236 | 0.0% | $82.93 | 0.0% | COM | 885160101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,506 | $235 | 0.0% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| TT | TRANE TECHNOLOGIES PLC | 1,278 | $235 | 0.0% | $175.88 | 0.0% | SHS | G8994E103 |
| BBY | BEST BUY INC | 2,967 | $235 | 0.0% | $64.21 | +11.3% | COM | 086516101 |
| IWP | ISHARES TR | 2,572 | $234 | 0.0% | $129.33 | — | RUS MD CP GR ETF | 464287481 |
| DORM | DORMAN PRODS INC | 2,714 | $234 | 0.0% | $89.05 | 0.0% | COM | 258278100 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,966 | $233 | 0.0% | $41.24 | — | SPON ADR NEW11 | 17133Q502 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,971 | $233 | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| MGA | MAGNA INTL INC | 4,323 | $232 | 0.0% | $51.49 | +0.8% | COM | 559222401 |
| BTI | BRITISH AMERN TOB PLC | 6,458 | $231 | 0.0% | $35.83 | — | SPONSORED ADR | 110448107 |
| EMN | EASTMAN CHEM CO | 2,718 | $231 | 0.0% | $76.55 | 0.0% | COM | 277432100 |
| VOX | VANGUARD WORLD FDS | 2,382 | $230 | 0.0% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| MELI | MERCADOLIBRE INC | 173 | $228 | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 666 | $227 | 0.0% | $164.72 | 0.0% | COM | 679580100 |
| RF | REGIONS FINANCIAL CORP NEW | 12,069 | $227 | 0.0% | $17.41 | +9.4% | COM | 7591EP100 |
| — | MARATHON OIL CORP | 9,433 | $226 | 0.0% | $22.59 | — | COM | 565849106 |
| GFI | GOLD FIELDS LTD | 16,965 | $226 | 0.0% | $9.85 | — | SPONSORED ADR | 38059T106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 12,332 | $226 | 0.0% | $18.50 | +0.3% | COM | 83012A109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,779 | $226 | 0.0% | $128.59 | -1.8% | COM | 015271109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 25,419 | $224 | 0.0% | $39.18 | -77.5% | COM | 00650F109 |
| MGM | MGM RESORTS INTERNATIONAL | 5,017 | $223 | 0.0% | $41.55 | 0.0% | COM | 552953101 |
| VOTE | ENGINE NO 1 ETF TRUST | 4,635 | $221 | 0.0% | $44.23 | — | TRANSFRM 500 ETF | 29287L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,353 | $220 | 0.0% | $12.49 | -2.7% | COM | 446150104 |
| — | NORDSTROM INC | 13,481 | $219 | 0.0% | $26.54 | — | COM | 655664100 |
| HTGC | HERCULES CAPITAL INC | 17,000 | $219 | 0.0% | $16.94 | -17.5% | COM | 427096508 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,684 | $219 | 0.0% | $124.88 | +1.9% | ORD | M22465104 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,409 | $217 | 0.0% | $85.36 | 0.0% | COM | 198516106 |
| DFIC | DIMENSIONAL ETF TRUST | 9,036 | $217 | 0.0% | $24.06 | — | INTL CORE EQUITY | 25434V799 |
| SPDW | SPDR INDEX SHS FDS | 6,730 | $216 | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ANSYS INC | 649 | $216 | 0.0% | $332.80 | — | COM | 03662Q105 |
| HDB | HDFC BANK LTD | 3,237 | $216 | 0.0% | $68.26 | — | SPONSORED ADS | 40415F101 |
| DIVO | AMPLIFY ETF TR | 6,038 | $214 | 0.0% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| MZTI | LANCASTER COLONY CORP | 1,054 | $214 | 0.0% | $194.53 | 0.0% | COM | 513847103 |
| FORM | FORMFACTOR INC | 6,710 | $214 | 0.0% | $28.65 | 0.0% | COM | 346375108 |
| DXC | DXC TECHNOLOGY CO | 8,323 | $213 | 0.0% | $27.79 | -1.9% | COM | 23355L106 |
| ATO | ATMOS ENERGY CORP | 1,882 | $211 | 0.0% | $105.33 | +0.5% | COM | 049560105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 26,395 | $211 | 0.0% | $8.01 | — | SPONSORED ADR | 86562M209 |
| NI | NISOURCE INC | 7,530 | $211 | 0.0% | $24.88 | 0.0% | COM | 65473P105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,476 | $210 | 0.0% | $132.32 | 0.0% | COM | 03820C105 |
| RPM | RPM INTL INC | 2,395 | $209 | 0.0% | $96.10 | -8.8% | COM | 749685103 |
| COWZ | PACER FDS TR | 4,433 | $208 | 0.0% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| WY | WEYERHAEUSER CO MTN BE | 6,902 | $208 | 0.0% | $28.59 | 0.0% | COM NEW | 962166104 |
| ARKF | ARK ETF TR | 11,016 | $207 | 0.0% | $14.50 | — | FINTECH INNOVA | 00214Q708 |
| FELE | FRANKLIN ELEC INC | 2,191 | $206 | 0.0% | $87.42 | 0.0% | COM | 353514102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,055 | $206 | 0.0% | $100.14 | — | ACCES TREASURY | 381430529 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 16,800 | $203 | 0.0% | $14.91 | -21.7% | COM | 89677Y100 |
| AAON | AAON INC | 2,081 | $201 | 0.0% | $54.29 | 0.0% | COM PAR $0.004 | 000360206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,065 | $201 | 0.0% | $94.44 | +9.8% | COM | 09061G101 |
| WIT | WIPRO LTD | 42,913 | $193 | 0.0% | $6.84 | — | SPON ADR 1 SH | 97651M109 |
| VALE | VALE S A | 12,174 | $192 | 0.0% | $15.78 | — | SPONSORED ADS | 91912E105 |
| TOST | TOAST INC | 10,769 | $191 | 0.0% | $18.82 | +4.8% | CL A | 888787108 |
| SNDL | SNDL INC | 111,000 | $178 | 0.0% | $2.79 | -29.8% | COM | 83307B101 |
| HST | HOST HOTELS & RESORTS INC | 10,577 | $176 | 0.0% | $14.64 | -0.7% | COM | 44107P104 |
| APYX | APYX MEDICAL CORPORATION | 60,600 | $175 | 0.0% | $2.92 | 0.0% | COM | 03837C106 |
| FOSL | FOSSIL GROUP INC | 54,389 | $174 | 0.0% | $14.60 | -69.2% | COM | 34988V106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,700 | $171 | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 57,540 | $162 | 0.0% | $2.82 | — | SPONSORED ADR | 60687Y109 |
| BCS | BARCLAYS PLC | 22,390 | $161 | 0.0% | $7.19 | — | ADR | 06738E204 |
| CIG | CIA ENERGETICA DE MINAS GERA | 70,055 | $157 | 0.0% | $2.47 | — | SP ADR N-V PFD | 204409601 |
| BBD | BANCO BRADESCO S A | 59,577 | $156 | 0.0% | $3.04 | — | SP ADR PFD NEW | 059460303 |
| HLN | HALEON PLC | 18,367 | $150 | 0.0% | $8.06 | — | SPON ADS | 405552100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,606 | $149 | 0.0% | $37.89 | -62.1% | COM CL A | 56600D107 |
| JOBY | JOBY AVIATION INC | 32,551 | $141 | 0.0% | $7.25 | -42.9% | COMMON STOCK | G65163100 |
| TELFY | TELEFONICA S A | 32,964 | $141 | 0.0% | $4.43 | — | SPONSORED ADR | 879382208 |
| PMT | PENNYMAC MTG INVT TR | 10,819 | $133 | 0.0% | $12.78 | — | COM | 70931T103 |
| NWG | NATWEST GROUP PLC | 19,177 | $131 | 0.0% | $4.97 | — | SPONS ADR | 639057207 |
| ORANY | ORANGE | 10,318 | $123 | 0.0% | $11.93 | — | SPONSORED ADR | 684060106 |
| HTBK | HERITAGE COMM CORP | 14,446 | $120 | 0.0% | $13.85 | -17.4% | COM | 426927109 |
| NOK | NOKIA CORP | 23,898 | $117 | 0.0% | $4.65 | — | SPONSORED ADR | 654902204 |
| GNW | GENWORTH FINL INC | 19,592 | $98 | 0.0% | $4.03 | +37.4% | COM CL A | 37247D106 |
| ABEV | AMBEV SA | 34,666 | $98 | 0.0% | $2.85 | — | SPONSORED ADR | 02319V103 |
| — | AEGON N V | 22,082 | $95 | 0.0% | $5.03 | — | NY REGISTRY SHS | 007924103 |
| MVLA | MOVELLA HOLDINGS INC | 64,604 | $88 | 0.0% | $1.36 | — | COM | 62459N105 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,139 | $84 | 0.0% | $4.92 | — | SPON ADR REP PFD | 465562106 |
| — | PARAMOUNT GROUP INC | 17,666 | $82 | 0.0% | $4.64 | — | COM | 69924R108 |
| — | LOGISTICS INNOVTN TECHNLGS C | 715,695 | $79 | 0.0% | $0.53 | — | *W EXP 06/15/202 | 54141L118 |
| — | MULTIPLAN CORPORATION | 62,268 | $66 | 0.0% | $1.14 | — | COM | 62548M100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,522 | $58 | 0.0% | $2.87 | — | SPON ADR NEW | 900111204 |
| — | GOL LINHAS AEREAS INTELIGENT | 22,000 | $58 | 0.0% | $2.63 | — | SPON ADR PFD NEW | 38045R206 |
| BDN | BRANDYWINE RLTY TR | 12,220 | $58 | 0.0% | $4.73 | — | SH BEN INT NEW | 105368203 |
| AMTX | AEMETIS INC | 22,000 | $51 | 0.0% | $3.72 | 0.0% | COM NEW | 00770K202 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 28,292 | $50 | 0.0% | $17.62 | -90.3% | COM | 683712103 |
| SABR | SABRE CORP | 10,125 | $43 | 0.0% | $5.72 | 0.0% | COM | 78573M104 |
| — | UNITI GROUP INC | 11,705 | $43 | 0.0% | $13.89 | — | COM | 91325V108 |
| — | NEXIMMUNE INC | 103,482 | $39 | 0.0% | $2.47 | — | COM | 65344D109 |
| BLND | BLEND LABS INC | 30,335 | $30 | 0.0% | $10.85 | -85.9% | CL A | 09352U108 |
| OPK | OPKO HEALTH INC | 20,360 | $30 | 0.0% | $1.29 | 0.0% | COM | 68375N103 |
| — | SONDER HOLDINGS INC | 21,112 | $16 | 0.0% | $0.76 | — | CLASS A COM | 83542D102 |
| — | GLOBALSTAR INC | 10,387 | $12 | 0.0% | $1.58 | — | COM | 378973408 |
| — | INSPIRATO INCORPORATED | 10,000 | $10 | 0.0% | $0.96 | — | COM CL A | 45791E107 |
| — | ANGION BIOMEDICA CORP | 15,726 | $9 | 0.0% | $18.06 | — | COM | 03476J107 |
| — | SENSEONICS HLDGS INC | 10,000 | $7 | 0.0% | $2.00 | — | COM | 81727U105 |