CIK: 0001610769 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $1,361,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 747,427 | $164,610 | 12.1% | $149.32 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 157,650 | $64,457 | 4.7% | $266.39 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 274,956 | $53,333 | 3.9% | $111.54 | +54.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 147,536 | $50,242 | 3.7% | $135.25 | +127.1% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 784,268 | $40,547 | 3.0% | $52.02 | — | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 544,285 | $29,615 | 2.2% | $49.90 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 521,285 | $29,234 | 2.1% | $49.36 | — | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 275,010 | $26,907 | 2.0% | $73.69 | — | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES TR | 101,148 | $25,740 | 1.9% | $154.26 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 595,366 | $24,220 | 1.8% | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 165,807 | $21,615 | 1.6% | $117.61 | -2.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 55,673 | $20,595 | 1.5% | $321.41 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 151,553 | $18,334 | 1.3% | $106.89 | +7.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 42,317 | $17,901 | 1.3% | $17.36 | +91.1% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 190,077 | $14,893 | 1.1% | $59.20 | — | ESG US STK ETF | 921910733 |
| VEA | VANGUARD TAX-MANAGED FDS | 310,951 | $14,360 | 1.1% | $40.26 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 118,073 | $14,133 | 1.0% | $107.56 | +6.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,312 | $11,360 | 0.8% | $210.93 | +54.7% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 141,355 | $10,248 | 0.8% | $65.21 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 42,812 | $10,167 | 0.7% | $165.35 | +35.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 34,517 | $9,906 | 0.7% | $227.55 | +7.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 22,176 | $9,867 | 0.7% | $386.21 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 41,383 | $9,111 | 0.7% | $134.82 | — | MID CAP ETF | 922908629 |
| PWR | QUANTA SVCS INC | 41,437 | $8,143 | 0.6% | $153.11 | +13.6% | COM | 74762E102 |
| TSLA | TESLA INC | 30,638 | $8,020 | 0.6% | $232.48 | -14.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 48,340 | $8,001 | 0.6% | $113.61 | +31.1% | COM | 478160104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 31,327 | $7,982 | 0.6% | $128.03 | — | 500 GRTH IDX F | 921932505 |
| IWB | ISHARES TR | 29,454 | $7,179 | 0.5% | $130.74 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 59,591 | $7,097 | 0.5% | $37.13 | +170.4% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 34,719 | $6,905 | 0.5% | $150.52 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 15,325 | $6,831 | 0.5% | $411.11 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 13,829 | $6,647 | 0.5% | $242.25 | +91.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 21,204 | $6,587 | 0.5% | $332.12 | -16.8% | COM | 437076102 |
| SOFI | SOFI TECHNOLOGIES INC | 788,221 | $6,574 | 0.5% | $10.23 | -36.3% | COM | 83406F102 |
| MA | MASTERCARD INCORPORATED | 16,589 | $6,524 | 0.5% | $272.89 | +35.5% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 29,244 | $6,421 | 0.5% | $157.13 | +29.3% | COM | 363576109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,481 | $6,103 | 0.4% | $374.51 | +7.6% | COM | 00724F101 |
| PJUL | INNOVATOR ETFS TR | 176,818 | $6,051 | 0.4% | $29.38 | — | US EQTY PWR BUF | 45782C813 |
| GE | GENERAL ELECTRIC CO | 53,905 | $5,918 | 0.4% | $49.94 | +59.9% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 20,011 | $5,662 | 0.4% | $150.99 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 6,423 | $5,572 | 0.4% | $37.73 | +82.1% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 52,194 | $5,536 | 0.4% | $90.23 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 106,298 | $5,500 | 0.4% | $30.87 | +47.4% | COM | 17275R102 |
| PAPR | INNOVATOR ETFS TR | 169,937 | $5,251 | 0.4% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| QUAL | ISHARES TR | 38,031 | $5,129 | 0.4% | $98.16 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | LILLY ELI & CO | 10,126 | $4,749 | 0.3% | $185.69 | +121.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 32,244 | $4,690 | 0.3% | $78.49 | +65.2% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 111,697 | $4,641 | 0.3% | $34.59 | +5.9% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 42,731 | $4,583 | 0.3% | $53.34 | +86.8% | COM | 30231G102 |
| NFLX | NETFLIX INC | 10,074 | $4,438 | 0.3% | $39.08 | -5.8% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 13,930 | $4,299 | 0.3% | $183.33 | +52.6% | SHS CLASS A | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 279,639 | $4,287 | 0.3% | $21.53 | -47.2% | CL A | 69608A108 |
| VTV | VANGUARD INDEX FDS | 29,887 | $4,247 | 0.3% | $108.01 | — | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 44,904 | $3,988 | 0.3% | $76.96 | +3.1% | SHS | G5960L103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 153,328 | $3,877 | 0.3% | $23.99 | -1.3% | COMMON STOCK | 98980F104 |
| DIS | DISNEY WALT CO | 42,923 | $3,832 | 0.3% | $115.88 | -20.1% | COM | 254687106 |
| MRK | MERCK & CO INC | 31,581 | $3,668 | 0.3% | $65.44 | +59.6% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,625 | 0.3% | $469750.72 | +6.0% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 6,455 | $3,475 | 0.3% | $257.01 | +89.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 22,407 | $3,400 | 0.2% | $87.66 | +61.2% | COM | 742718109 |
| PEP | PEPSICO INC | 18,115 | $3,355 | 0.2% | $97.72 | +74.5% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 33,516 | $3,320 | 0.2% | $78.67 | +23.6% | COM | 855244109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 21,165 | $3,310 | 0.2% | $146.70 | — | 500 VAL IDX FD | 921932703 |
| CRM | SALESFORCE INC | 15,501 | $3,275 | 0.2% | $140.80 | +43.2% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,778 | $3,259 | 0.2% | $125.10 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 20,220 | $3,178 | 0.2% | $32.27 | +51.7% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 109,618 | $3,145 | 0.2% | $36.78 | -27.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 19,906 | $3,132 | 0.2% | $115.69 | +23.8% | COM | 166764100 |
| ABT | ABBOTT LABS | 27,546 | $3,003 | 0.2% | $79.66 | +27.4% | COM | 002824100 |
| ZTS | ZOETIS INC | 17,400 | $2,946 | 0.2% | $162.31 | +3.6% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 35,131 | $2,928 | 0.2% | $109.55 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,541 | $2,893 | 0.2% | $382.62 | +39.9% | COM | 883556102 |
| NKE | NIKE INC | 26,066 | $2,886 | 0.2% | $83.83 | +32.8% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,418 | $2,779 | 0.2% | $68.70 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 27,513 | $2,721 | 0.2% | $71.97 | +17.4% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 16,716 | $2,705 | 0.2% | $57.82 | — | ADR | 670100205 |
| — | UNILEVER PLC | 50,476 | $2,631 | 0.2% | $54.66 | — | SPON ADR NEW | 904767704 |
| IWF | ISHARES TR | 9,348 | $2,572 | 0.2% | $163.49 | — | RUS 1000 GRW ETF | 464287614 |
| CDC | VICTORY PORTFOLIOS II | 42,840 | $2,468 | 0.2% | $59.37 | — | VCSHS US EQ INCM | 92647N824 |
| QCOM | QUALCOMM INC | 20,704 | $2,465 | 0.2% | $84.89 | +27.6% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 9,314 | $2,459 | 0.2% | $185.98 | +30.1% | COM | 075887109 |
| XLE | SELECT SECTOR SPDR TR | 30,206 | $2,452 | 0.2% | $77.78 | — | ENERGY | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,107 | $2,440 | 0.2% | $55.47 | — | EQUITY PREMIUM | 46641Q332 |
| TMFG | RBB FD INC | 91,222 | $2,437 | 0.2% | $29.14 | — | MOTLEY FOOL GBL | 74933W635 |
| CAT | CATERPILLAR INC | 9,852 | $2,424 | 0.2% | $137.71 | +55.2% | COM | 149123101 |
| INTU | INTUIT | 5,204 | $2,385 | 0.2% | $478.83 | -10.0% | COM | 461202103 |
| DE | DEERE & CO | 5,822 | $2,367 | 0.2% | $209.46 | +75.6% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,484 | $2,364 | 0.2% | $120.89 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 63,665 | $2,335 | 0.2% | $33.84 | -1.8% | COM | 717081103 |
| SRE | SEMPRA | 15,647 | $2,278 | 0.2% | $61.10 | +12.5% | COM | 816851109 |
| AXP | AMERICAN EXPRESS CO | 13,007 | $2,266 | 0.2% | $104.51 | +49.4% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 30,700 | $2,251 | 0.2% | $50.78 | +35.0% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 39,521 | $2,240 | 0.2% | $67.50 | -25.3% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 6,924 | $2,233 | 0.2% | $260.37 | +18.3% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 28,946 | $2,231 | 0.2% | $56.93 | +27.5% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 11,338 | $2,209 | 0.2% | $152.38 | +16.1% | COM | 032654105 |
| DXCM | DEXCOM INC | 17,131 | $2,202 | 0.2% | $79.26 | +52.6% | COM | 252131107 |
| IWD | ISHARES TR | 13,791 | $2,177 | 0.2% | $147.18 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 16,140 | $2,175 | 0.2% | $72.46 | +84.5% | COM | 00287Y109 |
| WAT | WATERS CORP | 8,084 | $2,155 | 0.2% | $316.61 | -12.1% | COM | 941848103 |
| VOT | VANGUARD INDEX FDS | 10,175 | $2,094 | 0.2% | $117.68 | — | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,578 | $2,083 | 0.2% | $49.37 | +19.4% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 29,995 | $2,074 | 0.2% | $75.19 | -14.5% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 8,563 | $2,058 | 0.2% | $158.97 | +31.3% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 17,905 | $2,040 | 0.1% | $85.28 | +22.0% | COM | 007903107 |
| ASML | ASML HOLDING N V | 2,812 | $2,039 | 0.1% | $535.11 | — | N Y REGISTRY SHS | N07059210 |
| NSC | NORFOLK SOUTHN CORP | 8,876 | $2,013 | 0.1% | $169.16 | +18.4% | COM | 655844108 |
| ULTA | ULTA BEAUTY INC | 4,210 | $1,981 | 0.1% | $402.75 | +21.6% | COM | 90384S303 |
| VGT | VANGUARD WORLD FDS | 4,437 | $1,965 | 0.1% | $344.00 | — | INF TECH ETF | 92204A702 |
| SPGI | S&P GLOBAL INC | 4,861 | $1,949 | 0.1% | $318.32 | +12.4% | COM | 78409V104 |
| DDWM | WISDOMTREE TR | 62,000 | $1,938 | 0.1% | $26.70 | — | CURRNCY INT EQ | 97717X263 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,972 | $1,937 | 0.1% | $94.38 | — | TT WRLD ST ETF | 922042742 |
| ELV | ELEVANCE HEALTH INC | 4,334 | $1,926 | 0.1% | $270.09 | +63.9% | COM | 036752103 |
| MCD | MCDONALDS CORP | 6,440 | $1,922 | 0.1% | $237.78 | +14.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,130 | $1,891 | 0.1% | $116.45 | +1.4% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,821 | $1,836 | 0.1% | $482.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 49,227 | $1,831 | 0.1% | $35.18 | -11.3% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 10,745 | $1,825 | 0.1% | $133.49 | — | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 54,329 | $1,817 | 0.1% | $33.67 | -8.7% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 50,509 | $1,801 | 0.1% | $34.80 | — | INTL EQTY ETF | 808524805 |
| TDG | TRANSDIGM GROUP INC | 2,007 | $1,795 | 0.1% | $404.12 | +67.3% | COM | 893641100 |
| SCHX | SCHWAB STRATEGIC TR | 34,239 | $1,793 | 0.1% | $53.37 | — | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 108,776 | $1,735 | 0.1% | $15.68 | -5.7% | COM | 00206R102 |
| MS | MORGAN STANLEY | 20,306 | $1,734 | 0.1% | $54.44 | +44.0% | COM NEW | 617446448 |
| CI | THE CIGNA GROUP | 6,160 | $1,729 | 0.1% | $222.17 | +11.6% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 8,311 | $1,725 | 0.1% | $161.48 | +8.7% | COM | 438516106 |
| IUSG | ISHARES TR | 17,328 | $1,692 | 0.1% | $84.33 | — | CORE S&P US GWT | 464287671 |
| UPS | UNITED PARCEL SERVICE INC | 9,407 | $1,686 | 0.1% | $105.97 | +45.9% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 39,264 | $1,676 | 0.1% | $35.88 | +4.9% | COM | 949746101 |
| IWM | ISHARES TR | 8,879 | $1,663 | 0.1% | $172.14 | — | RUSSELL 2000 ETF | 464287655 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,411 | $1,658 | 0.1% | $71.97 | +10.4% | COMMON STOCK | 36266G107 |
| SONY | SONY GROUP CORPORATION | 18,240 | $1,642 | 0.1% | $61.94 | — | SPONSORED ADR | 835699307 |
| BP | BP PLC | 46,237 | $1,632 | 0.1% | $32.11 | — | SPONSORED ADR | 055622104 |
| XLI | SELECT SECTOR SPDR TR | 15,066 | $1,617 | 0.1% | $70.84 | — | SBI INT-INDS | 81369Y704 |
| DJCO | DAILY JOURNAL CORP | 5,585 | $1,616 | 0.1% | $210.36 | +34.2% | COM | 233912104 |
| DUHP | DIMENSIONAL ETF TRUST | 60,765 | $1,613 | 0.1% | $25.36 | — | US HIGH PROFITAB | 25434V831 |
| VSGX | VANGUARD WORLD FD | 29,284 | $1,555 | 0.1% | $48.53 | — | ESG INTL STK ETF | 921910725 |
| FISV | FISERV INC | 12,251 | $1,545 | 0.1% | $105.30 | +11.8% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 4,518 | $1,545 | 0.1% | $296.06 | +2.2% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 11,078 | $1,539 | 0.1% | $114.97 | +17.9% | COM | 872590104 |
| XLV | SELECT SECTOR SPDR TR | 11,541 | $1,532 | 0.1% | $109.64 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 6,897 | $1,531 | 0.1% | $158.28 | +35.0% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 566 | $1,528 | 0.1% | $2096.78 | +24.0% | COM | 09857L108 |
| BIIB | BIOGEN INC | 5,362 | $1,527 | 0.1% | $256.76 | +16.0% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 10,543 | $1,524 | 0.1% | $84.19 | +45.2% | COM | 038222105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,405 | $1,518 | 0.1% | $301.47 | — | UT SER 1 | 78467X109 |
| GTLB | GITLAB INC | 29,667 | $1,516 | 0.1% | $58.37 | -36.3% | CLASS A COM | 37637K108 |
| NVS | NOVARTIS AG | 14,887 | $1,502 | 0.1% | $88.19 | — | SPONSORED ADR | 66987V109 |
| NOW | SERVICENOW INC | 2,666 | $1,498 | 0.1% | $83.83 | +19.3% | COM | 81762P102 |
| S | SENTINELONE INC | 98,622 | $1,489 | 0.1% | $30.67 | -44.8% | CL A | 81730H109 |
| PKX | POSCO HOLDINGS INC | 20,125 | $1,488 | 0.1% | $44.52 | — | SPONSORED ADR | 693483109 |
| CPRT | COPART INC | 16,276 | $1,485 | 0.1% | $33.58 | +23.5% | COM | 217204106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,711 | $1,484 | 0.1% | $210.42 | -3.4% | COM | 053015103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,436 | $1,482 | 0.1% | $90.84 | -11.8% | COM | 459506101 |
| ETN | EATON CORP PLC | 7,307 | $1,470 | 0.1% | $91.66 | +85.8% | SHS | G29183103 |
| DBEF | DBX ETF TR | 41,347 | $1,462 | 0.1% | $29.89 | — | XTRACK MSCI EAFE | 233051200 |
| GD | GENERAL DYNAMICS CORP | 6,781 | $1,459 | 0.1% | $140.09 | +46.0% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 10,259 | $1,429 | 0.1% | $111.95 | +12.3% | COM | 494368103 |
| VV | VANGUARD INDEX FDS | 7,040 | $1,427 | 0.1% | $208.48 | — | LARGE CAP ETF | 922908637 |
| BSX | BOSTON SCIENTIFIC CORP | 25,638 | $1,387 | 0.1% | $40.93 | +27.6% | COM | 101137107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,337 | $1,374 | 0.1% | $61.18 | +20.7% | COM | 595017104 |
| PLD | PROLOGIS INC. | 11,169 | $1,370 | 0.1% | $102.34 | +10.3% | COM | 74340W103 |
| USB | US BANCORP DEL | 40,677 | $1,363 | 0.1% | $32.30 | -12.0% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 19,823 | $1,358 | 0.1% | $54.53 | +7.6% | SHS | G51502105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 32,219 | $1,357 | 0.1% | $45.28 | -20.6% | COM | 615111101 |
| USMV | ISHARES TR | 18,237 | $1,356 | 0.1% | $64.26 | — | MSCI USA MIN VOL | 46429B697 |
| FDX | FEDEX CORP | 5,426 | $1,352 | 0.1% | $181.41 | +19.1% | COM | 31428X106 |
| EQIX | EQUINIX INC | 1,711 | $1,342 | 0.1% | $654.46 | +5.8% | COM | 29444U700 |
| MRSH | MARSH & MCLENNAN COS INC | 7,115 | $1,338 | 0.1% | $128.72 | +32.4% | COM | 571748102 |
| SYK | STRYKER CORPORATION | 4,365 | $1,335 | 0.1% | $239.96 | +17.2% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 5,276 | $1,327 | 0.1% | $189.43 | +15.9% | COM | 452308109 |
| — | NEW RELIC INC | 19,769 | $1,294 | 0.1% | $60.53 | — | COM | 64829B100 |
| — | BLACKROCK INC | 1,871 | $1,293 | 0.1% | $585.88 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 16,843 | $1,292 | 0.1% | $61.22 | +26.6% | COM | 370334104 |
| FSLR | FIRST SOLAR INC | 6,759 | $1,285 | 0.1% | $107.73 | +83.9% | COM | 336433107 |
| TXN | TEXAS INSTRS INC | 7,133 | $1,284 | 0.1% | $108.19 | +47.0% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 13,824 | $1,250 | 0.1% | $68.17 | +17.5% | COM | 291011104 |
| BA | BOEING CO | 5,912 | $1,248 | 0.1% | $206.24 | +0.7% | COM | 097023105 |
| LOW | LOWES COS INC | 5,513 | $1,244 | 0.1% | $134.25 | +47.3% | COM | 548661107 |
| CB | CHUBB LIMITED | 6,373 | $1,233 | 0.1% | $149.63 | +26.9% | COM | H1467J104 |
| HCA | HCA HEALTHCARE INC | 4,049 | $1,229 | 0.1% | $175.07 | +55.4% | COM | 40412C101 |
| KO | COCA COLA CO | 19,918 | $1,210 | 0.1% | $40.16 | +42.8% | COM | 191216100 |
| SMRT | SMARTRENT INC | 315,000 | $1,206 | 0.1% | $4.75 | -35.7% | COM CL A | 83193G107 |
| IHF | ISHARES TR | 4,659 | $1,192 | 0.1% | $182.18 | — | US HLTHCR PR ETF | 464288828 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,522 | $1,189 | 0.1% | $65.70 | +37.6% | COM NEW | 12541W209 |
| LVS | LAS VEGAS SANDS CORP | 20,310 | $1,178 | 0.1% | $53.78 | +5.0% | COM | 517834107 |
| L | LOEWS CORP | 19,704 | $1,170 | 0.1% | $57.65 | -0.4% | COM | 540424108 |
| NEE | NEXTERA ENERGY INC | 15,733 | $1,167 | 0.1% | $62.49 | +12.0% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 26,179 | $1,165 | 0.1% | $41.29 | -3.3% | COM | 064058100 |
| SO | SOUTHERN CO | 16,511 | $1,160 | 0.1% | $60.58 | +7.8% | COM | 842587107 |
| SAP | SAP SE | 8,401 | $1,149 | 0.1% | $117.46 | — | SPON ADR | 803054204 |
| SLB | SCHLUMBERGER LTD | 22,917 | $1,131 | 0.1% | $36.40 | +22.3% | COM STK | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 5,770 | $1,129 | 0.1% | $191.26 | -6.9% | COM | 03027X100 |
| SHOP | SHOPIFY INC | 17,260 | $1,115 | 0.1% | $41.45 | +36.4% | CL A | 82509L107 |
| — | LAM RESEARCH CORP | 1,727 | $1,114 | 0.1% | $541.08 | — | COM | 512807108 |
| SNY | SANOFI | 20,634 | $1,112 | 0.1% | $49.96 | — | SPONSORED ADR | 80105N105 |
| TECH | BIO-TECHNE CORP | 13,609 | $1,111 | 0.1% | $67.24 | +18.0% | COM | 09073M104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,845 | $1,100 | 0.1% | $60.18 | -1.4% | CL A | 192446102 |
| ES | EVERSOURCE ENERGY | 15,437 | $1,095 | 0.1% | $68.25 | -3.2% | COM | 30040W108 |
| IBN | ICICI BANK LIMITED | 47,045 | $1,086 | 0.1% | $18.07 | — | ADR | 45104G104 |
| PCAR | PACCAR INC | 12,972 | $1,085 | 0.1% | $57.56 | +15.5% | COM | 693718108 |
| IDXX | IDEXX LABS INC | 2,149 | $1,079 | 0.1% | $416.33 | +15.1% | COM | 45168D104 |
| AON | AON PLC | 3,096 | $1,069 | 0.1% | $253.33 | +25.8% | SHS CL A | G0403H108 |
| PNC | PNC FINL SVCS GROUP INC | 8,472 | $1,067 | 0.1% | $114.34 | -3.4% | COM | 693475105 |
| UNP | UNION PAC CORP | 5,200 | $1,064 | 0.1% | $136.98 | +36.5% | COM | 907818108 |
| EWJ | ISHARES INC | 17,125 | $1,060 | 0.1% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| MU | MICRON TECHNOLOGY INC | 16,525 | $1,043 | 0.1% | $58.32 | +8.8% | COM | 595112103 |
| IJH | ISHARES TR | 3,935 | $1,029 | 0.1% | $184.05 | — | CORE S&P MCP ETF | 464287507 |
| AI | C3 AI INC | 28,193 | $1,027 | 0.1% | $59.22 | -52.4% | CL A | 12468P104 |
| COF | CAPITAL ONE FINL CORP | 9,383 | $1,026 | 0.1% | $118.77 | -19.2% | COM | 14040H105 |
| AZO | AUTOZONE INC | 409 | $1,020 | 0.1% | $2444.63 | +4.3% | COM | 053332102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,437 | $1,017 | 0.1% | $86.03 | — | DYNMC SEMICNDT | 46137V647 |
| MO | ALTRIA GROUP INC | 21,873 | $1,011 | 0.1% | $34.98 | +4.6% | COM | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 20,252 | $1,010 | 0.1% | $35.34 | +20.3% | COM | 14448C104 |
| PYPL | PAYPAL HLDGS INC | 15,130 | $1,010 | 0.1% | $103.41 | -34.2% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 7,547 | $999 | 0.1% | $90.49 | +35.4% | COM | 743315103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 14,379 | $996 | 0.1% | $54.69 | — | DEFENSIVE EQTY | 46138J775 |
| HEDJ | WISDOMTREE TR | 12,093 | $990 | 0.1% | $76.22 | — | EUROPE HEDGED EQ | 97717X701 |
| MET | METLIFE INC | 17,334 | $980 | 0.1% | $47.40 | +8.1% | COM | 59156R108 |
| TJX | TJX COS INC NEW | 11,407 | $967 | 0.1% | $59.89 | +27.1% | COM | 872540109 |
| CTVA | CORTEVA INC | 16,726 | $958 | 0.1% | $50.55 | +12.0% | COM | 22052L104 |
| TM | TOYOTA MOTOR CORP | 5,947 | $956 | 0.1% | $142.85 | — | ADS | 892331307 |
| ROK | ROCKWELL AUTOMATION INC | 2,899 | $955 | 0.1% | $203.11 | +35.8% | COM | 773903109 |
| MCO | MOODYS CORP | 2,738 | $952 | 0.1% | $296.56 | +4.7% | COM | 615369105 |
| ECL | ECOLAB INC | 5,041 | $944 | 0.1% | $164.57 | +1.7% | COM | 278865100 |
| C | CITIGROUP INC | 20,473 | $943 | 0.1% | $47.18 | -9.4% | COM NEW | 172967424 |
| DLR | DIGITAL RLTY TR INC | 8,198 | $934 | 0.1% | $107.41 | -15.7% | COM | 253868103 |
| FTNT | FORTINET INC | 12,188 | $921 | 0.1% | $56.85 | +19.6% | COM | 34959E109 |
| SDY | SPDR SER TR | 7,499 | $919 | 0.1% | $122.28 | — | S&P DIVID ETF | 78464A763 |
| COR | AMERISOURCEBERGEN CORP | 4,776 | $919 | 0.1% | $155.12 | +9.0% | COM | 03073E105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,370 | $915 | 0.1% | $15.83 | — | SPONSORED ADS | 874060205 |
| CTAS | CINTAS CORP | 1,835 | $913 | 0.1% | $83.84 | +36.8% | COM | 172908105 |
| ALL | ALLSTATE CORP | 8,233 | $905 | 0.1% | $117.82 | -9.4% | COM | 020002101 |
| LIN | LINDE PLC | 2,347 | $895 | 0.1% | $324.62 | +8.7% | SHS | G54950103 |
| SHW | SHERWIN WILLIAMS CO | 3,355 | $891 | 0.1% | $234.40 | -1.9% | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,524 | $888 | 0.1% | $240.19 | +40.3% | COM | 92532F100 |
| TGT | TARGET CORP | 6,706 | $885 | 0.1% | $148.63 | -9.2% | COM | 87612E106 |
| FANG | DIAMONDBACK ENERGY INC | 6,674 | $877 | 0.1% | $107.59 | +12.4% | COM | 25278X109 |
| ITA | ISHARES TR | 7,433 | $867 | 0.1% | $117.69 | — | US AER DEF ETF | 464288760 |
| DD | DUPONT DE NEMOURS INC | 12,128 | $866 | 0.1% | $25.17 | +8.0% | COM | 26614N102 |
| AFL | AFLAC INC | 12,233 | $854 | 0.1% | $49.37 | +28.1% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 8,109 | $845 | 0.1% | $85.15 | +10.9% | COM | 20825C104 |
| CME | CME GROUP INC | 4,557 | $844 | 0.1% | $144.72 | +15.1% | COM | 12572Q105 |
| ING | ING GROEP N.V. | 62,677 | $844 | 0.1% | $12.51 | — | SPONSORED ADR | 456837103 |
| TSCO | TRACTOR SUPPLY CO | 3,810 | $842 | 0.1% | $28.05 | +55.9% | COM | 892356106 |
| TRNO | TERRENO RLTY CORP | 13,917 | $842 | 0.1% | $65.00 | — | COM | 88146M101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,892 | $841 | 0.1% | $110.28 | +25.5% | COM | 030420103 |
| CHD | CHURCH & DWIGHT CO INC | 8,355 | $837 | 0.1% | $82.67 | +10.4% | COM | 171340102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,157 | $829 | 0.1% | $56.90 | — | ROBO GLB ETF | 301505707 |
| CSX | CSX CORP | 23,952 | $817 | 0.1% | $28.37 | +7.3% | COM | 126408103 |
| AGNC | AGNC INVT CORP | 79,460 | $814 | 0.1% | $10.28 | — | COM | 00123Q104 |
| — | ACTIVISION BLIZZARD INC | 9,638 | $812 | 0.1% | $77.16 | — | COM | 00507V109 |
| APH | AMPHENOL CORP NEW | 9,533 | $812 | 0.1% | $32.33 | +17.4% | CL A | 032095101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,403 | $798 | 0.1% | $170.05 | +28.0% | COM | 127387108 |
| — | ARISTA NETWORKS INC | 4,918 | $797 | 0.1% | $161.44 | — | COM | 040413106 |
| APD | AIR PRODS & CHEMS INC | 2,642 | $796 | 0.1% | $177.06 | +49.8% | COM | 009158106 |
| GWW | GRAINGER W W INC | 1,006 | $794 | 0.1% | $485.45 | +38.6% | COM | 384802104 |
| TRV | TRAVELERS COMPANIES INC | 4,569 | $793 | 0.1% | $171.98 | -2.5% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 1,720 | $792 | 0.1% | $317.74 | +35.8% | COM | 539830109 |
| EIX | EDISON INTL | 11,395 | $791 | 0.1% | $52.83 | +18.0% | COM | 281020107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 78,517 | $790 | 0.1% | $10.97 | -15.4% | COM | 28414H103 |
| REGN | REGENERON PHARMACEUTICALS | 1,098 | $789 | 0.1% | $646.54 | +18.6% | COM | 75886F107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,695 | $783 | 0.1% | $263.70 | +47.3% | COM | 573284106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,122 | $780 | 0.1% | $470.16 | -27.4% | CL A | 16119P108 |
| AZN | ASTRAZENECA PLC | 10,845 | $776 | 0.1% | $57.43 | — | SPONSORED ADR | 046353108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,219 | $775 | 0.1% | $78.60 | +10.6% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 10,028 | $773 | 0.1% | $67.09 | +8.7% | COM | 194162103 |
| GM | GENERAL MTRS CO | 19,895 | $767 | 0.1% | $37.74 | -10.9% | COM | 37045V100 |
| — | TE CONNECTIVITY LTD | 5,337 | $748 | 0.1% | $133.59 | — | SHS | H84989104 |
| MAR | MARRIOTT INTL INC NEW | 4,067 | $747 | 0.1% | $152.46 | +10.8% | CL A | 571903202 |
| IJR | ISHARES TR | 7,466 | $744 | 0.1% | $80.33 | — | CORE S&P SCP ETF | 464287804 |
| HPQ | HP INC | 24,002 | $743 | 0.1% | $23.78 | +14.1% | COM | 40434L105 |
| TTD | THE TRADE DESK INC | 9,620 | $743 | 0.1% | $62.36 | +8.5% | COM CL A | 88339J105 |
| XBI | SPDR SER TR | 8,843 | $736 | 0.1% | $76.37 | — | S&P BIOTECH | 78464A870 |
| A | AGILENT TECHNOLOGIES INC | 6,096 | $734 | 0.1% | $103.28 | +21.1% | COM | 00846U101 |
| MTB | M & T BK CORP | 5,830 | $722 | 0.1% | $133.38 | -17.0% | COM | 55261F104 |
| DFUV | DIMENSIONAL ETF TRUST | 20,714 | $715 | 0.1% | $32.22 | — | US MKTWIDE VALUE | 25434V724 |
| ENVX | ENOVIX CORPORATION | 39,582 | $714 | 0.1% | $13.08 | +1.7% | COM | 293594107 |
| — | BEACON ROOFING SUPPLY INC | 8,593 | $713 | 0.1% | $58.85 | — | COM | 073685109 |
| NOC | NORTHROP GRUMMAN CORP | 1,561 | $712 | 0.1% | $348.46 | +24.5% | COM | 666807102 |
| KR | KROGER CO | 15,065 | $708 | 0.1% | $38.99 | +15.4% | COM | 501044101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,391 | $704 | 0.1% | $197.54 | +40.8% | COM NEW | 620076307 |
| SHEL | SHELL PLC | 11,608 | $701 | 0.1% | $54.54 | — | SPON ADS | 780259305 |
| INDA | ISHARES TR | 15,943 | $697 | 0.1% | $39.36 | — | MSCI INDIA ETF | 46429B598 |
| UMC | UNITED MICROELECTRONICS CORP | 82,272 | $697 | 0.1% | $8.27 | — | SPON ADR NEW | 910873405 |
| NUE | NUCOR CORP | 4,214 | $693 | 0.1% | $124.99 | +12.2% | COM | 670346105 |
| RELY | REMITLY GLOBAL INC | 36,753 | $692 | 0.1% | $11.90 | +52.6% | COM | 75960P104 |
| TS | TENARIS S A | 22,979 | $688 | 0.1% | $24.23 | — | SPONSORED ADS | 88031M109 |
| F | FORD MTR CO DEL | 45,379 | $687 | 0.1% | $8.51 | +25.6% | COM | 345370860 |
| MKC | MCCORMICK & CO INC | 7,869 | $686 | 0.1% | $71.44 | +15.9% | COM NON VTG | 579780206 |
| WDS | WOODSIDE ENERGY GROUP LTD | 29,504 | $684 | 0.1% | $22.54 | — | SPONSORED ADR | 980228308 |
| IMTM | ISHARES TR | 20,486 | $680 | 0.0% | $30.03 | — | MSCI INTL MOMENT | 46434V449 |
| MCHI | ISHARES TR | 15,201 | $680 | 0.0% | $49.28 | — | MSCI CHINA ETF | 46429B671 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,657 | $678 | 0.0% | $130.33 | +8.4% | COM | 43300A203 |
| COLB | COLUMBIA BKG SYS INC | 33,358 | $677 | 0.0% | $23.29 | -23.2% | COM | 197236102 |
| HAL | HALLIBURTON CO | 20,382 | $672 | 0.0% | $26.22 | +13.2% | COM | 406216101 |
| VRSK | VERISK ANALYTICS INC | 2,966 | $670 | 0.0% | $175.27 | +17.8% | COM | 92345Y106 |
| PRU | PRUDENTIAL FINL INC | 7,596 | $670 | 0.0% | $71.73 | +2.4% | COM | 744320102 |
| BKR | BAKER HUGHES COMPANY | 21,148 | $668 | 0.0% | $21.27 | +28.8% | CL A | 05722G100 |
| DIHP | DIMENSIONAL ETF TRUST | 27,220 | $666 | 0.0% | $24.18 | — | INTL HIGH PROFIT | 25434V765 |
| DEO | DIAGEO PLC | 3,825 | $664 | 0.0% | $140.91 | — | SPON ADR NEW | 25243Q205 |
| ENB | ENBRIDGE INC | 17,826 | $662 | 0.0% | $29.42 | +9.0% | COM | 29250N105 |
| IDA | IDACORP INC | 6,411 | $658 | 0.0% | $109.00 | -1.4% | COM | 451107106 |
| GLW | CORNING INC | 18,586 | $651 | 0.0% | $23.78 | +28.7% | COM | 219350105 |
| KLAC | KLA CORP | 1,342 | $651 | 0.0% | $358.88 | +13.6% | COM NEW | 482480100 |
| OXY | OCCIDENTAL PETE CORP | 11,005 | $649 | 0.0% | $47.24 | +21.3% | COM | 674599105 |
| IPAR | INTER PARFUMS INC | 4,775 | $646 | 0.0% | $123.25 | +13.6% | COM | 458334109 |
| PSX | PHILLIPS 66 | 6,737 | $643 | 0.0% | $70.36 | +25.8% | COM | 718546104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,306 | $641 | 0.0% | $57.57 | — | SPONSORED ADR | 03524A108 |
| HWM | HOWMET AEROSPACE INC | 12,935 | $641 | 0.0% | $36.15 | +22.2% | COM | 443201108 |
| TRMB | TRIMBLE INC | 12,002 | $635 | 0.0% | $53.35 | -8.3% | COM | 896239100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 68,598 | $626 | 0.0% | $13.21 | -37.1% | COM | 53228F101 |
| SYY | SYSCO CORP | 8,412 | $624 | 0.0% | $68.39 | +0.2% | COM | 871829107 |
| IVE | ISHARES TR | 3,863 | $623 | 0.0% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| — | APTIV PLC | 6,089 | $622 | 0.0% | $109.18 | — | SHS | G6095L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,496 | $622 | 0.0% | $97.33 | +7.6% | COM | 45866F104 |
| STZ | CONSTELLATION BRANDS INC | 2,510 | $618 | 0.0% | $205.52 | +8.4% | CL A | 21036P108 |
| LEN | LENNAR CORP | 4,927 | $618 | 0.0% | $92.73 | +13.4% | CL A | 526057104 |
| HUM | HUMANA INC | 1,371 | $614 | 0.0% | $383.10 | +27.4% | COM | 444859102 |
| IWR | ISHARES TR | 8,399 | $613 | 0.0% | $73.08 | — | RUS MID CAP ETF | 464287499 |
| — | INTERPUBLIC GROUP COS INC | 15,884 | $613 | 0.0% | $21.13 | +60.7% | COM | 460690100 |
| DFAT | DIMENSIONAL ETF TRUST | 13,163 | $611 | 0.0% | $45.52 | — | US TARGETED VLU | 25434V609 |
| — | HESS CORP | 4,470 | $608 | 0.0% | $116.77 | — | COM | 42809H107 |
| ILMN | ILLUMINA INC | 3,222 | $604 | 0.0% | $269.92 | -25.0% | COM | 452327109 |
| SJM | SMUCKER J M CO | 4,078 | $602 | 0.0% | $121.99 | +13.5% | COM NEW | 832696405 |
| SNPS | SYNOPSYS INC | 1,382 | $602 | 0.0% | $338.12 | +19.1% | COM | 871607107 |
| VBK | VANGUARD INDEX FDS | 2,614 | $601 | 0.0% | $148.82 | — | SML CP GRW ETF | 922908595 |
| EOG | EOG RES INC | 5,245 | $600 | 0.0% | $74.00 | +41.1% | COM | 26875P101 |
| KNSL | KINSALE CAP GROUP INC | 1,584 | $593 | 0.0% | $291.26 | +13.5% | COM | 49714P108 |
| — | VMWARE INC | 4,109 | $590 | 0.0% | $121.20 | — | CL A COM | 928563402 |
| PPG | PPG INDS INC | 3,980 | $590 | 0.0% | $116.22 | +13.3% | COM | 693506107 |
| MMM | 3M CO | 5,891 | $590 | 0.0% | $106.50 | -27.2% | COM | 88579Y101 |
| — | BANCOLOMBIA S A | 21,466 | $589 | 0.0% | $28.41 | — | SPON ADR PREF | 05968L102 |
| ROP | ROPER TECHNOLOGIES INC | 1,222 | $588 | 0.0% | $361.41 | +23.2% | COM | 776696106 |
| PH | PARKER-HANNIFIN CORP | 1,501 | $586 | 0.0% | $274.86 | +19.5% | COM | 701094104 |
| — | LABORATORY CORP AMER HLDGS | 2,421 | $584 | 0.0% | $229.45 | — | COM NEW | 50540R409 |
| — | PIONEER NAT RES CO | 2,814 | $583 | 0.0% | $150.57 | — | COM | 723787107 |
| EL | LAUDER ESTEE COS INC | 2,958 | $581 | 0.0% | $214.09 | -5.8% | CL A | 518439104 |
| — | TOTALENERGIES SE | 9,979 | $580 | 0.0% | $59.43 | — | SPONSORED ADS | 89151E109 |
| DHI | D R HORTON INC | 4,757 | $579 | 0.0% | $85.00 | +25.4% | COM | 23331A109 |
| TXRH | TEXAS ROADHOUSE INC | 5,114 | $574 | 0.0% | $44.77 | +135.1% | COM | 882681109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 23,967 | $571 | 0.0% | $28.57 | -26.7% | COM | 32055Y201 |
| STM | STMICROELECTRONICS N V | 11,395 | $570 | 0.0% | $44.25 | — | NY REGISTRY | 861012102 |
| MOG/A | MOOG INC | 5,211 | $565 | 0.0% | $94.30 | +3.4% | CL A | 615394202 |
| BHP | BHP GROUP LTD | 9,410 | $562 | 0.0% | $54.13 | — | SPONSORED ADS | 088606108 |
| IGV | ISHARES TR | 1,619 | $560 | 0.0% | $307.43 | — | EXPANDED TECH | 464287515 |
| AMP | AMERIPRISE FINL INC | 1,684 | $560 | 0.0% | $236.45 | +25.4% | COM | 03076C106 |
| ADSK | AUTODESK INC | 2,726 | $558 | 0.0% | $174.34 | +14.7% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 2,179 | $557 | 0.0% | $80.05 | +30.0% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 18,282 | $555 | 0.0% | $42.49 | -36.6% | COM | 89832Q109 |
| XYL | XYLEM INC | 4,925 | $555 | 0.0% | $77.44 | +32.3% | COM | 98419M100 |
| DFAC | DIMENSIONAL ETF TRUST | 20,421 | $554 | 0.0% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| WCC | WESCO INTL INC | 3,095 | $554 | 0.0% | $112.77 | +26.1% | COM | 95082P105 |
| GPC | GENUINE PARTS CO | 3,251 | $554 | 0.0% | $108.95 | +38.9% | COM | 372460105 |
| GSK | GSK PLC | 15,379 | $553 | 0.0% | $31.17 | — | SPONSORED ADR | 37733W204 |
| TRGP | TARGA RES CORP | 7,262 | $553 | 0.0% | $66.61 | +2.7% | COM | 87612G101 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,550 | $549 | 0.0% | $49.11 | +15.8% | COM | 61174X109 |
| FAST | FASTENAL CO | 9,263 | $546 | 0.0% | $24.57 | +4.5% | COM | 311900104 |
| OMC | OMNICOM GROUP INC | 5,669 | $543 | 0.0% | $62.26 | +36.3% | COM | 681919106 |
| XLP | SELECT SECTOR SPDR TR | 7,288 | $541 | 0.0% | $69.90 | — | SBI CONS STPLS | 81369Y308 |
| D | DOMINION ENERGY INC | 10,347 | $536 | 0.0% | $53.37 | -10.8% | COM | 25746U109 |
| DVY | ISHARES TR | 4,694 | $532 | 0.0% | $122.87 | — | SELECT DIVID ETF | 464287168 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,109 | $526 | 0.0% | $29.73 | — | SHS | 33734H106 |
| CCI | CROWN CASTLE INC | 4,610 | $525 | 0.0% | $121.12 | -15.4% | COM | 22822V101 |
| CBZ | CBIZ INC | 9,812 | $523 | 0.0% | $48.17 | +6.8% | COM | 124805102 |
| CBRE | CBRE GROUP INC | 6,467 | $522 | 0.0% | $82.87 | -9.7% | CL A | 12504L109 |
| OKE | ONEOK INC NEW | 8,452 | $522 | 0.0% | $47.30 | +14.5% | COM | 682680103 |
| KDP | KEURIG DR PEPPER INC | 16,516 | $519 | 0.0% | $33.73 | -9.9% | COM | 49271V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 394 | $517 | 0.0% | $1416.94 | -0.8% | COM | 592688105 |
| APA | APA CORPORATION | 14,754 | $504 | 0.0% | $31.61 | 0.0% | COM | 03743Q108 |
| KMI | KINDER MORGAN INC DEL | 28,883 | $497 | 0.0% | $14.10 | +4.9% | COM | 49456B101 |
| ED | CONSOLIDATED EDISON INC | 5,457 | $493 | 0.0% | $71.70 | +21.7% | COM | 209115104 |
| DVN | DEVON ENERGY CORP NEW | 10,163 | $491 | 0.0% | $33.23 | +36.8% | COM | 25179M103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,907 | $488 | 0.0% | $65.98 | — | FTSE EUROPE ETF | 922042874 |
| OTIS | OTIS WORLDWIDE CORP | 5,411 | $482 | 0.0% | $78.82 | +2.3% | COM | 68902V107 |
| SNOW | SNOWFLAKE INC | 2,730 | $480 | 0.0% | $206.71 | -21.4% | CL A | 833445109 |
| HLI | HOULIHAN LOKEY INC | 4,869 | $479 | 0.0% | $89.63 | -3.3% | CL A | 441593100 |
| WM | WASTE MGMT INC DEL | 2,736 | $475 | 0.0% | $111.64 | +42.2% | COM | 94106L109 |
| CAG | CONAGRA BRANDS INC | 14,060 | $474 | 0.0% | $30.10 | +4.3% | COM | 205887102 |
| MOS | MOSAIC CO NEW | 13,432 | $470 | 0.0% | $49.51 | -27.6% | COM | 61945C103 |
| KEY | KEYCORP | 50,876 | $470 | 0.0% | $11.46 | -21.4% | COM | 493267108 |
| AME | AMETEK INC | 2,896 | $469 | 0.0% | $119.24 | +20.4% | COM | 031100100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,793 | $469 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 356 | $469 | 0.0% | $118.10 | +31.5% | COM | 88262P102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 55,985 | $468 | 0.0% | $7.06 | — | SPONSORED ADS | 00215W100 |
| AIG | AMERICAN INTL GROUP INC | 8,114 | $467 | 0.0% | $51.75 | -2.2% | COM NEW | 026874784 |
| PAYX | PAYCHEX INC | 4,173 | $467 | 0.0% | $103.17 | -2.1% | COM | 704326107 |
| EWA | ISHARES INC | 20,691 | $467 | 0.0% | $22.55 | — | MSCI AUST ETF | 464286103 |
| FCX | FREEPORT-MCMORAN INC | 11,631 | $465 | 0.0% | $39.68 | -7.4% | CL B | 35671D857 |
| TSN | TYSON FOODS INC | 9,057 | $462 | 0.0% | $57.04 | -13.1% | CL A | 902494103 |
| FTV | FORTIVE CORP | 6,175 | $462 | 0.0% | $47.08 | +6.0% | COM | 34959J108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,806 | $461 | 0.0% | $114.61 | -4.1% | COM | 302130109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,763 | $459 | 0.0% | $63.49 | +13.8% | COM | 00404A109 |
| QLYS | QUALYS INC | 3,521 | $455 | 0.0% | $117.19 | +5.0% | COM | 74758T303 |
| HRL | HORMEL FOODS CORP | 11,295 | $454 | 0.0% | $37.89 | -3.6% | COM | 440452100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 9,487 | $454 | 0.0% | $26.24 | +81.1% | COM | 946760105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,187 | $454 | 0.0% | $298.06 | +19.0% | COM | 955306105 |
| IR | INGERSOLL RAND INC | 6,928 | $453 | 0.0% | $49.40 | +19.4% | COM | 45687V106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 32,900 | $452 | 0.0% | $9.00 | +6.5% | COM | 69121K104 |
| WAB | WABTEC | 4,100 | $450 | 0.0% | $93.44 | +4.8% | COM | 929740108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,182 | $449 | 0.0% | $122.42 | +38.2% | COM | N6596X109 |
| POWI | POWER INTEGRATIONS INC | 4,702 | $445 | 0.0% | $79.89 | +0.8% | COM | 739276103 |
| ORLY | OREILLY AUTOMOTIVE INC | 464 | $443 | 0.0% | $49.68 | +22.9% | COM | 67103H107 |
| IBB | ISHARES TR | 3,470 | $441 | 0.0% | $141.11 | — | ISHARES BIOTECH | 464287556 |
| O | REALTY INCOME CORP | 7,328 | $440 | 0.0% | $54.22 | -3.1% | COM | 756109104 |
| LSTR | LANDSTAR SYS INC | 2,275 | $438 | 0.0% | $179.31 | — | COM | 515098101 |
| INFY | INFOSYS LTD | 26,800 | $436 | 0.0% | $21.96 | — | SPONSORED ADR | 456788108 |
| MCK | MCKESSON CORP | 1,017 | $435 | 0.0% | $337.22 | +12.5% | COM | 58155Q103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,518 | $432 | 0.0% | $12.28 | +15.7% | COM | 42824C109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $428 | 0.0% | $31.42 | +25.9% | COM | 169656105 |
| FICO | FAIR ISAAC CORP | 526 | $426 | 0.0% | $408.24 | +83.7% | COM | 303250104 |
| DAR | DARLING INGREDIENTS INC | 6,596 | $421 | 0.0% | $68.74 | -11.4% | COM | 237266101 |
| UBER | UBER TECHNOLOGIES INC | 9,746 | $421 | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| KHC | KRAFT HEINZ CO | 11,814 | $419 | 0.0% | $26.31 | +27.6% | COM | 500754106 |
| WIT | WIPRO LTD | 88,626 | $418 | 0.0% | $5.75 | — | SPON ADR 1 SH | 97651M109 |
| TAP | MOLSON COORS BEVERAGE CO | 6,334 | $417 | 0.0% | $46.86 | +21.2% | CL B | 60871R209 |
| VFH | VANGUARD WORLD FDS | 5,045 | $412 | 0.0% | $74.22 | — | FINANCIALS ETF | 92204A405 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,785 | $411 | 0.0% | $28.32 | — | SPONSORED ADR | 715684106 |
| DOV | DOVER CORP | 2,762 | $408 | 0.0% | $127.28 | +8.8% | COM | 260003108 |
| EA | ELECTRONIC ARTS INC | 3,137 | $407 | 0.0% | $123.84 | +0.9% | COM | 285512109 |
| RELX | RELX PLC | 12,130 | $406 | 0.0% | $33.43 | — | SPONSORED ADR | 759530108 |
| RMD | RESMED INC | 1,850 | $404 | 0.0% | $231.06 | -5.9% | COM | 761152107 |
| RLI | RLI CORP | 2,956 | $404 | 0.0% | $60.52 | +0.3% | COM | 749607107 |
| AVSC | AMERICAN CENTY ETF TR | 8,790 | $401 | 0.0% | $45.63 | — | AVANTIS US SMALL | 025072323 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,157 | $401 | 0.0% | $69.28 | -15.1% | COM | 74275K108 |
| ROST | ROSS STORES INC | 3,556 | $399 | 0.0% | $84.86 | +20.4% | COM | 778296103 |
| URI | UNITED RENTALS INC | 892 | $397 | 0.0% | $291.31 | +23.9% | COM | 911363109 |
| CPB | CAMPBELL SOUP CO | 8,680 | $397 | 0.0% | $46.38 | +1.2% | COM | 134429109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,866 | $396 | 0.0% | $132.67 | 0.0% | COM | 98956P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,358 | $395 | 0.0% | $156.85 | -1.1% | COM | 49338L103 |
| NMFC | NEW MTN FIN CORP | 31,736 | $395 | 0.0% | $8.84 | -1.5% | COM | 647551100 |
| CDW | CDW CORP | 2,138 | $392 | 0.0% | $166.05 | +1.7% | COM | 12514G108 |
| DGX | QUEST DIAGNOSTICS INC | 2,789 | $392 | 0.0% | $118.39 | +10.6% | COM | 74834L100 |
| HSBC | HSBC HLDGS PLC | 9,779 | $387 | 0.0% | $35.57 | — | SPON ADR NEW | 404280406 |
| NSIT | INSIGHT ENTERPRISES INC | 2,615 | $383 | 0.0% | $124.42 | +7.9% | COM | 45765U103 |
| ENPH | ENPHASE ENERGY INC | 2,283 | $382 | 0.0% | $192.21 | -7.0% | COM | 29355A107 |
| AVEM | AMERICAN CENTY ETF TR | 7,038 | $379 | 0.0% | $53.81 | — | AVANTIS EMGMKT | 025072604 |
| CHH | CHOICE HOTELS INTL INC | 3,213 | $378 | 0.0% | $116.39 | +0.5% | COM | 169905106 |
| BX | BLACKSTONE INC | 4,061 | $378 | 0.0% | $74.77 | +7.2% | COM | 09260D107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,550 | $375 | 0.0% | $136.38 | -4.1% | COM | 874054109 |
| SLGN | SILGAN HLDGS INC | 8,002 | $375 | 0.0% | $52.69 | -7.7% | COM | 827048109 |
| INVH | INVITATION HOMES INC | 10,863 | $374 | 0.0% | $27.39 | +10.6% | COM | 46187W107 |
| ETR | ENTERGY CORP NEW | 3,835 | $373 | 0.0% | $48.70 | -3.2% | COM | 29364G103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,111 | $373 | 0.0% | $31.53 | — | SPN ADR RESTRD | 824596100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 50,077 | $372 | 0.0% | $6.87 | — | SPONSORED ADS | 606822104 |
| PAVE | GLOBAL X FDS | 11,792 | $372 | 0.0% | $25.36 | — | US INFR DEV ETF | 37954Y673 |
| NGG | NATIONAL GRID PLC | 5,325 | $371 | 0.0% | $63.91 | — | SPONSORED ADR NE | 636274409 |
| PSA | PUBLIC STORAGE | 1,267 | $370 | 0.0% | $231.70 | +12.6% | COM | 74460D109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,326 | $369 | 0.0% | $76.84 | — | SPON ADR UNITS | 344419106 |
| RIO | RIO TINTO PLC | 5,761 | $368 | 0.0% | $70.83 | — | SPONSORED ADR | 767204100 |
| UNM | UNUM GROUP | 7,683 | $366 | 0.0% | $30.15 | +44.7% | COM | 91529Y106 |
| EXC | EXELON CORP | 8,950 | $365 | 0.0% | $36.20 | +3.5% | COM | 30161N101 |
| SIGI | SELECTIVE INS GROUP INC | 3,798 | $365 | 0.0% | $91.01 | +3.3% | COM | 816300107 |
| CMI | CUMMINS INC | 1,486 | $364 | 0.0% | $227.45 | -6.4% | COM | 231021106 |
| WF | WOORI FINL GROUP INC | 13,479 | $363 | 0.0% | $28.35 | — | SPONSORED ADS | 981064108 |
| DG | DOLLAR GEN CORP NEW | 2,124 | $361 | 0.0% | $199.53 | -6.1% | COM | 256677105 |
| BF/B | BROWN FORMAN CORP | 5,308 | $356 | 0.0% | $62.11 | -2.8% | CL B | 115637209 |
| PCG | PG&E CORP | 20,478 | $354 | 0.0% | $15.63 | +7.1% | COM | 69331C108 |
| ABNB | AIRBNB INC | 2,729 | $350 | 0.0% | $146.00 | -19.9% | COM CL A | 009066101 |
| IT | GARTNER INC | 994 | $348 | 0.0% | $329.35 | -1.1% | COM | 366651107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,008 | $347 | 0.0% | $89.40 | +5.6% | COM | 828806109 |
| RF | REGIONS FINANCIAL CORP NEW | 19,272 | $347 | 0.0% | $16.74 | -6.7% | COM | 7591EP100 |
| VOD | VODAFONE GROUP PLC NEW | 34,769 | $346 | 0.0% | $11.10 | — | SPONSORED ADR | 92857W308 |
| EWT | ISHARES INC | 7,350 | $346 | 0.0% | $45.82 | — | MSCI TAIWAN ETF | 46434G772 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,146 | $345 | 0.0% | $69.62 | — | SPONSORD ADR REP | 191241108 |
| EBAY | EBAY INC. | 7,725 | $345 | 0.0% | $39.62 | +6.6% | COM | 278642103 |
| EFX | EQUIFAX INC | 1,466 | $345 | 0.0% | $221.58 | -6.8% | COM | 294429105 |
| SCHA | SCHWAB STRATEGIC TR | 7,801 | $342 | 0.0% | $40.51 | — | US SML CAP ETF | 808524607 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,322 | $341 | 0.0% | $123.65 | +12.7% | CL A | 22788C105 |
| EME | EMCOR GROUP INC | 1,823 | $337 | 0.0% | $146.30 | +13.6% | COM | 29084Q100 |
| ENTG | ENTEGRIS INC | 3,033 | $336 | 0.0% | $80.50 | +12.0% | COM | 29362U104 |
| SAN | BANCO SANTANDER S.A. | 90,567 | $336 | 0.0% | $3.11 | — | ADR | 05964H105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,117 | $335 | 0.0% | $90.23 | -42.9% | COM | 31620M106 |
| JOBY | JOBY AVIATION INC | 32,551 | $334 | 0.0% | $7.25 | -25.3% | COMMON STOCK | G65163100 |
| OMER | OMEROS CORP | 60,812 | $331 | 0.0% | $16.65 | -64.9% | COM | 682143102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,392 | $330 | 0.0% | $120.34 | +10.4% | COM | 12503M108 |
| LNG | CHENIERE ENERGY INC | 2,163 | $330 | 0.0% | $148.05 | 0.0% | COM NEW | 16411R208 |
| JD | JD.COM INC | 9,641 | $329 | 0.0% | $59.06 | — | SPON ADR CL A | 47215P106 |
| EVRG | EVERGY INC | 5,529 | $323 | 0.0% | $54.89 | -1.8% | COM | 30034W106 |
| ESGU | ISHARES TR | 3,291 | $321 | 0.0% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| PNW | PINNACLE WEST CAP CORP | 3,936 | $321 | 0.0% | $62.70 | +13.9% | COM | 723484101 |
| SCHM | SCHWAB STRATEGIC TR | 4,514 | $321 | 0.0% | $65.61 | — | US MID-CAP ETF | 808524508 |
| DUK | DUKE ENERGY CORP NEW | 3,545 | $318 | 0.0% | $85.15 | 0.0% | COM NEW | 26441C204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 41,395 | $318 | 0.0% | $5.84 | — | SPONSORED ADR | 05946K101 |
| XEL | XCEL ENERGY INC | 5,034 | $316 | 0.0% | $59.79 | +1.6% | COM | 98389B100 |
| — | PINNACLE FINL PARTNERS INC | 5,570 | $316 | 0.0% | $56.65 | — | COM | 72346Q104 |
| KB | KB FINL GROUP INC | 8,588 | $313 | 0.0% | $38.48 | — | SPONSORED ADR | 48241A105 |
| PCH | POTLATCHDELTIC CORPORATION | 5,913 | $313 | 0.0% | $43.03 | — | COM | 737630103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,910 | $311 | 0.0% | $26.04 | +5.0% | CL A | 04316A108 |
| ZION | ZIONS BANCORPORATION N A | 11,321 | $309 | 0.0% | $27.74 | 0.0% | COM | 989701107 |
| RACE | FERRARI N V | 948 | $308 | 0.0% | $255.40 | +14.1% | COM | N3167Y103 |
| — | ANSYS INC | 931 | $307 | 0.0% | $332.03 | — | COM | 03662Q105 |
| BF/A | BROWN FORMAN CORP | 4,493 | $307 | 0.0% | $59.38 | +3.5% | CL A | 115637100 |
| RBLX | ROBLOX CORP | 7,579 | $305 | 0.0% | $38.40 | +4.5% | CL A | 771049103 |
| — | FORWARD AIR CORP | 2,869 | $304 | 0.0% | $107.78 | — | COM | 349853101 |
| LI | LI AUTO INC | 8,853 | $304 | 0.0% | $34.29 | — | SPONSORED ADS | 50202M102 |
| VICI | VICI PPTYS INC | 9,511 | $303 | 0.0% | $27.60 | 0.0% | COM | 925652109 |
| THO | THOR INDS INC | 2,908 | $301 | 0.0% | $82.93 | -3.7% | COM | 885160101 |
| MSCI | MSCI INC | 640 | $300 | 0.0% | $406.51 | +16.4% | COM | 55354G100 |
| HSY | HERSHEY CO | 1,201 | $300 | 0.0% | $206.14 | +18.1% | COM | 427866108 |
| STT | STATE STR CORP | 4,019 | $297 | 0.0% | $64.47 | +1.7% | COM | 857477103 |
| EXPO | EXPONENT INC | 3,162 | $295 | 0.0% | $97.94 | -7.3% | COM | 30214U102 |
| NDAQ | NASDAQ INC | 5,915 | $295 | 0.0% | $57.07 | -8.6% | COM | 631103108 |
| ARKK | ARK ETF TR | 6,673 | $295 | 0.0% | $47.90 | — | INNOVATION ETF | 00214Q104 |
| ALC | ALCON AG | 3,583 | $294 | 0.0% | $70.46 | +7.5% | ORD SHS | H01301128 |
| ATO | ATMOS ENERGY CORP | 2,518 | $293 | 0.0% | $106.11 | +2.2% | COM | 049560105 |
| STAG | STAG INDL INC | 8,103 | $292 | 0.0% | $32.49 | — | COM | 85254J102 |
| DOW | DOW INC | 5,458 | $291 | 0.0% | $47.27 | -4.3% | COM | 260557103 |
| VRSN | VERISIGN INC | 1,284 | $290 | 0.0% | $206.02 | +6.1% | COM | 92343E102 |
| MGM | MGM RESORTS INTERNATIONAL | 6,579 | $289 | 0.0% | $41.83 | +2.1% | COM | 552953101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,791 | $288 | 0.0% | $62.24 | +5.2% | COM | 74251V102 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,311 | $283 | 0.0% | $40.79 | — | SPON ADR NEW11 | 17133Q502 |
| — | ROVER GROUP INC | 57,561 | $283 | 0.0% | $5.77 | — | COM CL A | 77936F103 |
| FCN | FTI CONSULTING INC | 1,483 | $282 | 0.0% | $173.80 | +8.8% | COM | 302941109 |
| MIDD | MIDDLEBY CORP | 1,906 | $282 | 0.0% | $141.01 | 0.0% | COM | 596278101 |
| SWK | STANLEY BLACK & DECKER INC | 3,004 | $282 | 0.0% | $75.01 | -0.7% | COM | 854502101 |
| MGA | MAGNA INTL INC | 4,979 | $281 | 0.0% | $51.02 | -6.0% | COM | 559222401 |
| VXF | VANGUARD INDEX FDS | 1,870 | $279 | 0.0% | $124.06 | — | EXTEND MKT ETF | 922908652 |
| OC | OWENS CORNING NEW | 2,135 | $279 | 0.0% | $109.58 | 0.0% | COM | 690742101 |
| — | NORDSTROM INC | 13,481 | $276 | 0.0% | $26.54 | — | COM | 655664100 |
| CEG | CONSTELLATION ENERGY CORP | 3,002 | $275 | 0.0% | $81.35 | 0.0% | COM | 21037T109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,777 | $274 | 0.0% | $66.76 | 0.0% | COM | 416515104 |
| BBD | BANCO BRADESCO S A | 78,052 | $274 | 0.0% | $3.15 | — | SP ADR PFD NEW | 059460303 |
| CNC | CENTENE CORP DEL | 4,054 | $273 | 0.0% | $66.69 | 0.0% | COM | 15135B101 |
| ESGE | ISHARES INC | 8,584 | $272 | 0.0% | $35.73 | — | ESG AWR MSCI EM | 46434G863 |
| ALG | ALAMO GROUP INC | 1,469 | $270 | 0.0% | $161.68 | +8.5% | COM | 011311107 |
| SOXX | ISHARES TR | 532 | $270 | 0.0% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| DELL | DELL TECHNOLOGIES INC | 4,961 | $268 | 0.0% | $43.87 | 0.0% | CL C | 24703L202 |
| ALTI | ALTI GLOBAL INC | 35,000 | $268 | 0.0% | $7.00 | 0.0% | CL A | 02157E106 |
| EMXC | ISHARES INC | 5,145 | $267 | 0.0% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| RWT | REDWOOD TRUST INC | 41,871 | $267 | 0.0% | $6.74 | — | COM | 758075402 |
| VOE | VANGUARD INDEX FDS | 1,927 | $267 | 0.0% | $141.79 | — | MCAP VL IDXVIP | 922908512 |
| — | LIBERTY GLOBAL PLC | 14,971 | $266 | 0.0% | $16.58 | — | SHS CL C | G5480U120 |
| TDY | TELEDYNE TECHNOLOGIES INC | 644 | $265 | 0.0% | $415.29 | -0.7% | COM | 879360105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,425 | $265 | 0.0% | $48.12 | 0.0% | COM | 573874104 |
| REG | REGENCY CTRS CORP | 4,219 | $263 | 0.0% | $55.73 | -4.3% | COM | 758849103 |
| DRI | DARDEN RESTAURANTS INC | 1,573 | $263 | 0.0% | $144.60 | 0.0% | COM | 237194105 |
| CE | CELANESE CORP DEL | 2,268 | $263 | 0.0% | $96.58 | +8.3% | COM | 150870103 |
| LULU | LULULEMON ATHLETICA INC | 689 | $261 | 0.0% | $314.15 | +17.4% | COM | 550021109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 64,777 | $260 | 0.0% | $8.96 | -75.0% | COM | 683712103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,007 | $258 | 0.0% | $58.67 | 0.0% | SHS | G25839104 |
| IQV | IQVIA HLDGS INC | 1,143 | $257 | 0.0% | $192.77 | +4.2% | COM | 46266C105 |
| MTCH | MATCH GROUP INC NEW | 6,125 | $256 | 0.0% | $99.00 | -63.9% | COM | 57667L107 |
| WMB | WILLIAMS COS INC | 7,841 | $256 | 0.0% | $26.59 | +0.7% | COM | 969457100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,529 | $254 | 0.0% | $144.85 | 0.0% | COM | 11133T103 |
| VOX | VANGUARD WORLD FDS | 2,382 | $254 | 0.0% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| ARKF | ARK ETF TR | 12,087 | $253 | 0.0% | $15.06 | — | FINTECH INNOVA | 00214Q708 |
| GFI | GOLD FIELDS LTD | 18,274 | $253 | 0.0% | $10.13 | — | SPONSORED ADR | 38059T106 |
| SSD | SIMPSON MFG INC | 1,824 | $253 | 0.0% | $120.65 | 0.0% | COM | 829073105 |
| TT | TRANE TECHNOLOGIES PLC | 1,320 | $253 | 0.0% | $175.78 | -1.7% | SHS | G8994E103 |
| HTGC | HERCULES CAPITAL INC | 17,000 | $252 | 0.0% | $16.94 | -19.1% | COM | 427096508 |
| STLD | STEEL DYNAMICS INC | 2,300 | $252 | 0.0% | $97.72 | 0.0% | COM | 858119100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 13,393 | $250 | 0.0% | $18.47 | -1.4% | COM | 83012A109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,506 | $250 | 0.0% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,990 | $250 | 0.0% | $54.89 | +4.1% | COM | 744573106 |
| SM | SM ENERGY CO | 7,898 | $250 | 0.0% | $26.41 | 0.0% | COM | 78454L100 |
| GBIL | GOLDMAN SACHS ETF TR | 2,491 | $249 | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| IWP | ISHARES TR | 2,572 | $249 | 0.0% | $129.33 | — | RUS MD CP GR ETF | 464287481 |
| VUSE | ETF SER SOLUTIONS | 5,198 | $249 | 0.0% | $46.44 | — | VIDENT US EQUITY | 26922A503 |
| OKTA | OKTA INC | 3,568 | $247 | 0.0% | $112.44 | -32.5% | CL A | 679295105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,338 | $246 | 0.0% | $105.12 | — | NASDQ CLN EDGE | 33737A108 |
| TOST | TOAST INC | 10,795 | $244 | 0.0% | $18.82 | +6.1% | CL A | 888787108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 27,436 | $241 | 0.0% | $8.04 | — | SPONSORED ADR | 86562M209 |
| BXP | BOSTON PROPERTIES INC | 4,104 | $241 | 0.0% | $44.61 | 0.0% | COM | 101121101 |
| VOTE | ENGINE NO 1 ETF TRUST | 4,657 | $240 | 0.0% | $44.23 | — | TRANSFRM 500 ETF | 29287L106 |
| CMA | COMERICA INC | 5,544 | $238 | 0.0% | $35.21 | 0.0% | COM | 200340107 |
| TROW | PRICE T ROWE GROUP INC | 2,118 | $237 | 0.0% | $142.74 | -32.5% | COM | 74144T108 |
| COIN | COINBASE GLOBAL INC | 3,302 | $236 | 0.0% | $59.88 | -0.4% | COM CL A | 19260Q107 |
| MPC | MARATHON PETE CORP | 2,014 | $235 | 0.0% | $106.83 | +2.9% | COM | 56585A102 |
| FMC | FMC CORP | 2,233 | $234 | 0.0% | $93.27 | +7.5% | COM NEW | 302491303 |
| ON | ON SEMICONDUCTOR CORP | 2,463 | $233 | 0.0% | $82.71 | 0.0% | COM | 682189105 |
| HDB | HDFC BANK LTD | 3,334 | $232 | 0.0% | $68.30 | — | SPONSORED ADS | 40415F101 |
| ONON | ON HLDG AG | 7,037 | $232 | 0.0% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| SCHE | SCHWAB STRATEGIC TR | 9,342 | $230 | 0.0% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| FORM | FORMFACTOR INC | 6,710 | $230 | 0.0% | $28.65 | +4.3% | COM | 346375108 |
| PGNY | PROGYNY INC | 5,821 | $229 | 0.0% | $36.09 | 0.0% | COM | 74340E103 |
| LYG | LLOYDS BANKING GROUP PLC | 103,850 | $228 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,020 | $228 | 0.0% | $74.83 | -7.4% | COM | 039483102 |
| CNM | CORE & MAIN INC | 7,283 | $228 | 0.0% | $26.78 | 0.0% | CL A | 21874C102 |
| CAH | CARDINAL HEALTH INC | 2,396 | $228 | 0.0% | $80.59 | 0.0% | COM | 14149Y108 |
| WY | WEYERHAEUSER CO MTN BE | 6,770 | $227 | 0.0% | $28.59 | -2.7% | COM NEW | 962166104 |
| STE | STERIS PLC | 1,007 | $227 | 0.0% | $195.42 | 0.0% | SHS USD | G8473T100 |
| FELE | FRANKLIN ELEC INC | 2,194 | $226 | 0.0% | $87.42 | +4.2% | COM | 353514102 |
| DFIC | DIMENSIONAL ETF TRUST | 9,288 | $225 | 0.0% | $24.07 | — | INTL CORE EQUITY | 25434V799 |
| CTRA | COTERRA ENERGY INC | 8,855 | $224 | 0.0% | $20.35 | +12.0% | COM | 127097103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 605 | $224 | 0.0% | $164.72 | -3.2% | COM | 679580100 |
| WDAY | WORKDAY INC | 985 | $223 | 0.0% | $207.36 | -3.4% | CL A | 98138H101 |
| MDB | MONGODB INC | 541 | $222 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| — | PREMIER INC | 8,033 | $222 | 0.0% | $34.94 | — | CL A | 74051N102 |
| BBY | BEST BUY INC | 2,676 | $222 | 0.0% | $64.21 | +2.2% | COM | 086516101 |
| WTRG | ESSENTIAL UTILS INC | 5,527 | $221 | 0.0% | $46.62 | -10.0% | COM | 29670G102 |
| DIVO | AMPLIFY ETF TR | 6,112 | $220 | 0.0% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| DFAE | DIMENSIONAL ETF TRUST | 9,372 | $220 | 0.0% | $22.64 | — | EMGR CRE EQT MNG | 25434V302 |
| YUMC | YUM CHINA HLDGS INC | 3,884 | $219 | 0.0% | $60.31 | 0.0% | COM | 98850P109 |
| SPDW | SPDR INDEX SHS FDS | 6,730 | $219 | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| EQR | EQUITY RESIDENTIAL | 3,269 | $218 | 0.0% | $55.91 | 0.0% | SH BEN INT | 29476L107 |
| — | MARATHON OIL CORP | 9,435 | $217 | 0.0% | $22.59 | — | COM | 565849106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,993 | $217 | 0.0% | $20.09 | +24.9% | COM | 388689101 |
| DORM | DORMAN PRODS INC | 2,738 | $216 | 0.0% | $89.05 | -5.4% | COM | 258278100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,478 | $214 | 0.0% | $132.32 | -1.4% | COM | 03820C105 |
| DAL | DELTA AIR LINES INC DEL | 4,501 | $214 | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| ACGL | ARCH CAP GROUP LTD | 2,853 | $214 | 0.0% | $68.76 | 0.0% | ORD | G0450A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,922 | $213 | 0.0% | $101.01 | -4.2% | COM | 83088M102 |
| RPM | RPM INTL INC | 2,369 | $213 | 0.0% | $96.10 | -14.5% | COM | 749685103 |
| COWZ | PACER FDS TR | 4,440 | $213 | 0.0% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| EXAS | EXACT SCIENCES CORP | 2,227 | $209 | 0.0% | $78.01 | 0.0% | COM | 30063P105 |
| IEFA | ISHARES TR | 3,086 | $208 | 0.0% | $69.10 | — | CORE MSCI EAFE | 46432F842 |
| ICLR | ICON PLC | 820 | $205 | 0.0% | $222.55 | -4.6% | SHS | G4705A100 |
| AVB | AVALONBAY CMNTYS INC | 1,075 | $205 | 0.0% | $162.28 | 0.0% | COM | 053484101 |
| HMC | HONDA MOTOR LTD | 6,763 | $205 | 0.0% | $26.49 | — | AMERN SHS | 438128308 |
| CCL | CARNIVAL CORP | 10,876 | $205 | 0.0% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| MAA | MID-AMER APT CMNTYS INC | 1,346 | $204 | 0.0% | $135.38 | 0.0% | COM | 59522J103 |
| SMH | VANECK ETF TRUST | 1,340 | $204 | 0.0% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| LPX | LOUISIANA PAC CORP | 2,700 | $202 | 0.0% | $61.84 | 0.0% | COM | 546347105 |
| YUM | YUM BRANDS INC | 1,452 | $201 | 0.0% | $128.82 | 0.0% | COM | 988498101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,599 | $201 | 0.0% | $124.88 | +0.8% | ORD | M22465104 |
| TER | TERADYNE INC | 1,800 | $200 | 0.0% | $99.13 | 0.0% | COM | 880770102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 16,800 | $198 | 0.0% | $14.91 | -24.3% | COM | 89677Y100 |
| BCS | BARCLAYS PLC | 25,158 | $198 | 0.0% | $7.26 | — | ADR | 06738E204 |
| CIG | CIA ENERGETICA DE MINAS GERA | 69,171 | $189 | 0.0% | $2.47 | — | SP ADR N-V PFD | 204409601 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,761 | $183 | 0.0% | $12.49 | -24.2% | COM | 446150104 |
| HST | HOST HOTELS & RESORTS INC | 10,635 | $181 | 0.0% | $14.64 | -1.5% | COM | 44107P104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 25,419 | $171 | 0.0% | $39.18 | -81.0% | COM | 00650F109 |
| NMR | NOMURA HLDGS INC | 44,081 | $169 | 0.0% | $3.98 | — | SPONSORED ADR | 65535H208 |
| VIV | TELEFONICA BRASIL SA | 18,033 | $165 | 0.0% | $9.16 | — | NEW ADR | 87936R205 |
| HLN | HALEON PLC | 19,280 | $162 | 0.0% | $8.08 | — | SPON ADS | 405552100 |
| AMTX | AEMETIS INC | 22,000 | $161 | 0.0% | $3.72 | +2.0% | COM NEW | 00770K202 |
| SNDL | SNDL INC | 111,000 | $152 | 0.0% | $2.79 | -45.7% | COM | 83307B101 |
| PMT | PENNYMAC MTG INVT TR | 11,184 | $151 | 0.0% | $12.80 | — | COM | 70931T103 |
| NWG | NATWEST GROUP PLC | 23,800 | $146 | 0.0% | $5.19 | — | SPONS ADR | 639057207 |
| FOSL | FOSSIL GROUP INC | 54,389 | $140 | 0.0% | $14.60 | -81.2% | COM | 34988V106 |
| MPT | MEDICAL PPTYS TRUST INC | 14,275 | $136 | 0.0% | $9.55 | — | COM | 58463J304 |
| — | MULTIPLAN CORPORATION | 62,347 | $132 | 0.0% | $1.14 | — | COM | 62548M100 |
| NOK | NOKIA CORP | 31,381 | $131 | 0.0% | $4.53 | — | SPONSORED ADR | 654902204 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,338 | $129 | 0.0% | $37.89 | -64.4% | COM CL A | 56600D107 |
| — | GOL LINHAS AEREAS INTELIGENT | 22,000 | $120 | 0.0% | $2.63 | — | SPON ADR PFD NEW | 38045R206 |
| HTBK | HERITAGE COMM CORP | 14,446 | $120 | 0.0% | $13.85 | -42.7% | COM | 426927109 |
| ITUB | ITAU UNIBANCO HLDG S A | 19,599 | $118 | 0.0% | $5.06 | — | SPON ADR REP PFD | 465562106 |
| — | AEGON N V | 22,730 | $115 | 0.0% | $5.03 | — | NY REGISTRY SHS | 007924103 |
| ERIC | ERICSSON | 21,129 | $115 | 0.0% | $5.45 | — | ADR B SEK 10 | 294821608 |
| ABEV | AMBEV SA | 32,695 | $104 | 0.0% | $2.85 | — | SPONSORED ADR | 02319V103 |
| APYX | APYX MEDICAL CORPORATION | 20,600 | $104 | 0.0% | $2.92 | +73.5% | COM | 03837C106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 33,436 | $103 | 0.0% | $2.82 | — | SPONSORED ADR | 60687Y109 |
| GNW | GENWORTH FINL INC | 19,592 | $98 | 0.0% | $4.03 | +35.6% | COM CL A | 37247D106 |
| TELFY | TELEFONICA S A | 20,790 | $89 | 0.0% | $4.43 | — | SPONSORED ADR | 879382208 |
| LPL | LG DISPLAY CO LTD | 13,088 | $79 | 0.0% | $6.06 | — | SPONS ADR REP | 50186V102 |
| — | HUDSON PAC PPTYS INC | 17,410 | $73 | 0.0% | $4.22 | — | COM | 444097109 |
| PRPL | PURPLE INNOVATION INC | 21,525 | $60 | 0.0% | $2.88 | 0.0% | COM | 74640Y106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,337 | $55 | 0.0% | $2.95 | — | SPON ADR NEW | 900111204 |
| OPK | OPKO HEALTH INC | 20,484 | $44 | 0.0% | $1.29 | +21.5% | COM | 68375N103 |
| ADMA | ADMA BIOLOGICS INC | 10,261 | $38 | 0.0% | $3.71 | 0.0% | COM | 000899104 |
| SABR | SABRE CORP | 10,125 | $32 | 0.0% | $5.72 | -36.9% | COM | 78573M104 |
| BLND | BLEND LABS INC | 32,725 | $31 | 0.0% | $10.12 | -91.2% | CL A | 09352U108 |
| ADV | ADVANTAGE SOLUTIONS INC | 12,482 | $29 | 0.0% | $1.71 | 0.0% | COM CL A | 00791N102 |
| — | NEXIMMUNE INC | 103,482 | $29 | 0.0% | $2.47 | — | COM | 65344D109 |
| — | GLOBALSTAR INC | 10,387 | $11 | 0.0% | $1.58 | — | COM | 378973408 |
| — | SONDER HOLDINGS INC | 21,112 | $11 | 0.0% | $0.76 | — | CLASS A COM | 83542D102 |
| — | INSPIRATO INCORPORATED | 10,000 | $10 | 0.0% | $0.96 | — | COM CL A | 45791E107 |
| — | SENSEONICS HLDGS INC | 10,000 | $8 | 0.0% | $2.00 | — | COM | 81727U105 |