CIK: 0001610769 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $1,321,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 759,479 | $161,321 | 12.2% | $150.32 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 158,746 | $62,576 | 4.7% | $266.39 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 148,710 | $46,955 | 3.6% | $135.25 | +140.0% | COM | 594918104 |
| AAPL | APPLE INC | 268,755 | $46,013 | 3.5% | $111.54 | +62.6% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 786,532 | $39,209 | 3.0% | $52.02 | — | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 546,824 | $28,364 | 2.1% | $49.90 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 520,247 | $27,844 | 2.1% | $49.36 | — | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 273,131 | $25,847 | 2.0% | $73.69 | — | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES TR | 101,148 | $24,889 | 1.9% | $154.26 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 614,529 | $24,096 | 1.8% | $41.37 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 168,356 | $21,401 | 1.6% | $117.85 | +13.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 55,772 | $20,011 | 1.5% | $321.41 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 151,650 | $19,995 | 1.5% | $106.89 | +20.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 42,557 | $18,511 | 1.4% | $17.36 | +157.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 117,770 | $15,411 | 1.2% | $107.56 | +19.4% | CAP STK CL A | 02079K305 |
| ESGV | VANGUARD WORLD FD | 192,964 | $14,515 | 1.1% | $59.44 | — | ESG US STK ETF | 921910733 |
| VEA | VANGUARD TAX-MANAGED FDS | 306,191 | $13,387 | 1.0% | $40.26 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,023 | $11,919 | 0.9% | $213.93 | +65.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 34,688 | $10,414 | 0.8% | $227.55 | +31.5% | CL A | 30303M102 |
| V | VISA INC | 43,916 | $10,101 | 0.8% | $167.14 | +41.3% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 139,215 | $9,595 | 0.7% | $65.21 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 22,116 | $9,489 | 0.7% | $386.21 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 41,908 | $8,727 | 0.7% | $135.74 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 32,341 | $8,092 | 0.6% | $233.77 | +9.9% | COM | 88160R101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 31,378 | $7,769 | 0.6% | $128.03 | — | 500 GRTH IDX F | 921932505 |
| PWR | QUANTA SVCS INC | 40,665 | $7,610 | 0.6% | $153.11 | +30.6% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 48,052 | $7,484 | 0.6% | $113.61 | +34.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 14,062 | $7,090 | 0.5% | $246.02 | +91.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 17,875 | $7,077 | 0.5% | $281.77 | +40.6% | CL A | 57636Q104 |
| IWB | ISHARES TR | 29,454 | $6,949 | 0.5% | $130.74 | — | RUS 1000 ETF | 464287622 |
| SOFI | SOFI TECHNOLOGIES INC | 859,122 | $6,864 | 0.5% | $10.11 | -13.0% | COM | 83406F102 |
| AJG | GALLAGHER ARTHUR J & CO | 29,195 | $6,654 | 0.5% | $157.13 | +39.4% | COM | 363576109 |
| IVV | ISHARES TR | 15,325 | $6,612 | 0.5% | $411.11 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 12,712 | $6,482 | 0.5% | $377.24 | +39.1% | COM | 00724F101 |
| HD | HOME DEPOT INC | 21,441 | $6,479 | 0.5% | $331.79 | -8.7% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 33,920 | $6,413 | 0.5% | $150.52 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 60,202 | $6,377 | 0.5% | $37.90 | +197.6% | COM | 68389X105 |
| PAUG | INNOVATOR ETFS TR | 203,014 | $6,304 | 0.5% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| PJUL | INNOVATOR ETFS TR | 176,818 | $5,959 | 0.5% | $29.38 | — | US EQTY PWR BUF | 45782C813 |
| GE | GENERAL ELECTRIC CO | 53,679 | $5,935 | 0.4% | $49.94 | +77.6% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 104,055 | $5,594 | 0.4% | $30.87 | +62.9% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 10,285 | $5,525 | 0.4% | $190.65 | +165.8% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 19,747 | $5,377 | 0.4% | $150.99 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 6,414 | $5,327 | 0.4% | $37.73 | +122.5% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 50,483 | $5,216 | 0.4% | $90.23 | — | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 38,031 | $5,032 | 0.4% | $98.16 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 41,410 | $4,869 | 0.4% | $53.34 | +89.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 32,305 | $4,685 | 0.4% | $78.49 | +81.3% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 104,315 | $4,625 | 0.3% | $34.59 | +20.0% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 280,530 | $4,488 | 0.3% | $21.53 | -26.0% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 7,684 | $4,341 | 0.3% | $301.02 | +76.8% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 30,984 | $4,274 | 0.3% | $109.07 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 13,418 | $4,121 | 0.3% | $183.33 | +66.0% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 10,445 | $3,944 | 0.3% | $39.20 | +8.1% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 49,243 | $3,893 | 0.3% | $77.04 | +1.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 47,561 | $3,855 | 0.3% | $112.71 | -26.0% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,720 | 0.3% | $469750.72 | +14.7% | CL A | 084670108 |
| CRM | SALESFORCE INC | 16,822 | $3,411 | 0.3% | $146.51 | +45.7% | COM | 79466L302 |
| MRK | MERCK & CO INC | 32,723 | $3,393 | 0.3% | $66.64 | +49.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 19,712 | $3,324 | 0.3% | $115.69 | +26.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 22,650 | $3,304 | 0.2% | $88.27 | +63.3% | COM | 742718109 |
| PEP | PEPSICO INC | 19,093 | $3,235 | 0.2% | $101.28 | +65.0% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 34,379 | $3,126 | 0.2% | $74.84 | — | ADR | 670100205 |
| — | UNILEVER PLC | 62,287 | $3,077 | 0.2% | $53.66 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 19,229 | $3,076 | 0.2% | $32.27 | +60.6% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,778 | $2,944 | 0.2% | $125.10 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 106,920 | $2,927 | 0.2% | $36.78 | -24.4% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 31,726 | $2,896 | 0.2% | $78.67 | +17.5% | COM | 855244109 |
| ABT | ABBOTT LABS | 29,318 | $2,839 | 0.2% | $80.92 | +24.1% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,450 | $2,761 | 0.2% | $382.62 | +38.2% | COM | 883556102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 18,158 | $2,713 | 0.2% | $146.70 | — | 500 VAL IDX FD | 921932703 |
| CAT | CATERPILLAR INC | 9,891 | $2,700 | 0.2% | $137.71 | +89.9% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 28,806 | $2,604 | 0.2% | $77.78 | — | ENERGY | 81369Y506 |
| IWF | ISHARES TR | 9,337 | $2,488 | 0.2% | $163.49 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 25,657 | $2,461 | 0.2% | $83.83 | +17.2% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 28,364 | $2,460 | 0.2% | $109.55 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 22,084 | $2,453 | 0.2% | $86.46 | +27.3% | COM | 747525103 |
| ABBV | ABBVIE INC | 16,427 | $2,449 | 0.2% | $73.56 | +84.0% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,763 | $2,425 | 0.2% | $68.93 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 4,701 | $2,402 | 0.2% | $478.83 | +4.2% | COM | 461202103 |
| CDC | VICTORY PORTFOLIOS II | 42,840 | $2,393 | 0.2% | $59.37 | — | VCSHS US EQ INCM | 92647N824 |
| TMFG | RBB FD INC | 91,222 | $2,386 | 0.2% | $29.14 | — | MOTLEY FOOL GBL | 74933W635 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 139,117 | $2,282 | 0.2% | $23.99 | -14.8% | COMMON STOCK | 98980F104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,529 | $2,278 | 0.2% | $55.47 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,559 | $2,273 | 0.2% | $120.89 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 24,010 | $2,254 | 0.2% | $71.97 | +19.7% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 40,905 | $2,246 | 0.2% | $67.20 | -13.0% | COM | 808513105 |
| WAT | WATERS CORP | 8,187 | $2,245 | 0.2% | $316.10 | -12.6% | COM | 941848103 |
| AMGN | AMGEN INC | 8,310 | $2,233 | 0.2% | $170.79 | +35.8% | COM | 031162100 |
| DE | DEERE & CO | 5,812 | $2,202 | 0.2% | $209.46 | +90.0% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 6,723 | $2,176 | 0.2% | $260.37 | +21.1% | COM | 38141G104 |
| IWD | ISHARES TR | 13,784 | $2,106 | 0.2% | $147.18 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 29,826 | $2,083 | 0.2% | $50.78 | +32.4% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 8,033 | $2,077 | 0.2% | $185.98 | +38.9% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 27,164 | $2,036 | 0.2% | $56.93 | +24.1% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 8,139 | $2,019 | 0.2% | $158.97 | +38.5% | COM | 235851102 |
| PFE | PFIZER INC | 60,571 | $2,009 | 0.2% | $33.84 | -9.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,292 | $2,005 | 0.2% | $116.62 | +13.0% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 11,440 | $2,003 | 0.2% | $152.38 | +16.1% | COM | 032654105 |
| VOT | VANGUARD INDEX FDS | 10,163 | $1,980 | 0.1% | $117.68 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 60,801 | $1,971 | 0.1% | $34.00 | -14.7% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 7,441 | $1,960 | 0.1% | $242.05 | +11.3% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 28,048 | $1,958 | 0.1% | $75.19 | -14.1% | COM | 126650100 |
| CI | THE CIGNA GROUP | 6,827 | $1,953 | 0.1% | $227.12 | +20.1% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 5,288 | $1,933 | 0.1% | $323.78 | +19.2% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 623 | $1,921 | 0.1% | $2177.51 | +36.8% | COM | 09857L108 |
| ELV | ELEVANCE HEALTH INC | 4,399 | $1,916 | 0.1% | $272.55 | +60.2% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 12,824 | $1,913 | 0.1% | $104.51 | +52.0% | COM | 025816109 |
| DDWM | WISDOMTREE TR | 62,619 | $1,907 | 0.1% | $26.70 | — | CURRNCY INT EQ | 97717X263 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,988 | $1,862 | 0.1% | $94.38 | — | TT WRLD ST ETF | 922042742 |
| VGT | VANGUARD WORLD FDS | 4,437 | $1,845 | 0.1% | $344.00 | — | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 9,038 | $1,780 | 0.1% | $169.80 | +20.7% | COM | 655844108 |
| MS | MORGAN STANLEY | 21,734 | $1,775 | 0.1% | $56.14 | +43.0% | COM NEW | 617446448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,821 | $1,751 | 0.1% | $482.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 12,531 | $1,735 | 0.1% | $93.11 | +50.8% | COM | 038222105 |
| XLY | SELECT SECTOR SPDR TR | 10,748 | $1,730 | 0.1% | $133.49 | — | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 16,813 | $1,729 | 0.1% | $85.28 | +27.3% | COM | 007903107 |
| BP | BP PLC | 44,589 | $1,727 | 0.1% | $32.11 | — | SPONSORED ADR | 055622104 |
| ASML | ASML HOLDING N V | 2,928 | $1,724 | 0.1% | $537.23 | — | N Y REGISTRY SHS | N07059210 |
| SCHF | SCHWAB STRATEGIC TR | 50,509 | $1,715 | 0.1% | $34.80 | — | INTL EQTY ETF | 808524805 |
| HPQ | HP INC | 65,862 | $1,710 | 0.1% | $26.43 | +5.8% | COM | 40434L105 |
| INTC | INTEL CORP | 47,787 | $1,699 | 0.1% | $33.67 | +1.6% | COM | 458140100 |
| ULTA | ULTA BEAUTY INC | 4,242 | $1,694 | 0.1% | $402.75 | +8.5% | COM | 90384S303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,087 | $1,688 | 0.1% | $49.37 | +10.1% | COM | 110122108 |
| TDG | TRANSDIGM GROUP INC | 1,985 | $1,674 | 0.1% | $404.12 | +85.6% | COM | 893641100 |
| S | SENTINELONE INC | 98,685 | $1,664 | 0.1% | $30.67 | -48.5% | CL A | 81730H109 |
| ZTS | ZOETIS INC | 9,551 | $1,662 | 0.1% | $162.31 | +9.0% | CL A | 98978V103 |
| IUSG | ISHARES TR | 17,353 | $1,652 | 0.1% | $84.33 | — | CORE S&P US GWT | 464287671 |
| DXCM | DEXCOM INC | 17,611 | $1,643 | 0.1% | $80.17 | +40.6% | COM | 252131107 |
| DJCO | DAILY JOURNAL CORP | 5,585 | $1,642 | 0.1% | $210.36 | +39.9% | COM | 233912104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,779 | $1,639 | 0.1% | $210.63 | +9.7% | COM | 053015103 |
| SRE | SEMPRA | 23,767 | $1,631 | 0.1% | $62.99 | +5.8% | COM | 816851109 |
| NVS | NOVARTIS AG | 15,921 | $1,622 | 0.1% | $89.08 | — | SPONSORED ADR | 66987V109 |
| IWM | ISHARES TR | 8,870 | $1,575 | 0.1% | $172.14 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 31,115 | $1,574 | 0.1% | $53.37 | — | US LRG CAP ETF | 808524201 |
| TMUS | T-MOBILE US INC | 11,209 | $1,570 | 0.1% | $115.19 | +16.2% | COM | 872590104 |
| WFC | WELLS FARGO CO NEW | 37,916 | $1,549 | 0.1% | $35.88 | +13.4% | COM | 949746101 |
| SONY | SONY GROUP CORP | 18,720 | $1,543 | 0.1% | $62.46 | — | SPONSORED ADR | 835699307 |
| XLI | SELECT SECTOR SPDR TR | 15,031 | $1,524 | 0.1% | $70.84 | — | INDL | 81369Y704 |
| GD | GENERAL DYNAMICS CORP | 6,861 | $1,516 | 0.1% | $140.92 | +49.8% | COM | 369550108 |
| NOW | SERVICENOW INC | 2,693 | $1,505 | 0.1% | $84.13 | +35.6% | COM | 81762P102 |
| XLV | SELECT SECTOR SPDR TR | 11,543 | $1,486 | 0.1% | $109.64 | — | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 6,957 | $1,484 | 0.1% | $91.66 | +128.8% | SHS | G29183103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,405 | $1,480 | 0.1% | $301.47 | — | UT SER 1 | 78467X109 |
| VSGX | VANGUARD WORLD FD | 29,284 | $1,477 | 0.1% | $48.53 | — | ESG INTL STK ETF | 921910725 |
| DBEF | DBX ETF TR | 41,347 | $1,443 | 0.1% | $29.89 | — | XTRACK MSCI EAFE | 233051200 |
| ISRG | INTUITIVE SURGICAL INC | 4,891 | $1,430 | 0.1% | $297.30 | +5.0% | COM NEW | 46120E602 |
| BA | BOEING CO | 7,437 | $1,426 | 0.1% | $208.81 | +4.8% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 7,701 | $1,423 | 0.1% | $161.48 | +7.7% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 5,151 | $1,412 | 0.1% | $246.07 | +13.8% | COM | 863667101 |
| CPRT | COPART INC | 32,613 | $1,405 | 0.1% | $39.02 | +13.9% | COM | 217204106 |
| FISV | FISERV INC | 12,234 | $1,382 | 0.1% | $105.30 | +17.0% | COM | 337738108 |
| VV | VANGUARD INDEX FDS | 7,059 | $1,381 | 0.1% | $208.48 | — | LARGE CAP ETF | 922908637 |
| TJX | TJX COS INC NEW | 15,409 | $1,370 | 0.1% | $66.50 | +28.3% | COM | 872540109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,989 | $1,360 | 0.1% | $71.97 | +0.7% | COMMON STOCK | 36266G107 |
| DUHP | DIMENSIONAL ETF TRUST | 52,740 | $1,355 | 0.1% | $25.36 | — | US HIGH PROFITAB | 25434V831 |
| GIS | GENERAL MLS INC | 21,102 | $1,350 | 0.1% | $61.89 | +4.3% | COM | 370334104 |
| FANG | DIAMONDBACK ENERGY INC | 8,690 | $1,346 | 0.1% | $113.76 | +18.0% | COM | 25278X109 |
| GTLB | GITLAB INC | 29,667 | $1,342 | 0.1% | $58.37 | -18.0% | CLASS A COM | 37637K108 |
| EMR | EMERSON ELEC CO | 13,888 | $1,341 | 0.1% | $68.17 | +33.7% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 8,533 | $1,330 | 0.1% | $105.97 | +43.1% | CL B | 911312106 |
| BSX | BOSTON SCIENTIFIC CORP | 25,095 | $1,325 | 0.1% | $40.93 | +28.1% | COM | 101137107 |
| BIIB | BIOGEN INC | 5,086 | $1,307 | 0.1% | $256.76 | +4.2% | COM | 09062X103 |
| FDX | FEDEX CORP | 4,795 | $1,277 | 0.1% | $181.41 | +36.0% | COM | 31428X106 |
| USMV | ISHARES TR | 17,161 | $1,249 | 0.1% | $64.26 | — | MSCI USA MIN VOL | 46429B697 |
| EQIX | EQUINIX INC | 1,717 | $1,248 | 0.1% | $654.46 | +12.5% | COM | 29444U700 |
| SNY | SANOFI | 23,201 | $1,245 | 0.1% | $50.36 | — | SPONSORED ADR | 80105N105 |
| — | BLACKROCK INC | 1,924 | $1,244 | 0.1% | $587.56 | — | COM | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,891 | $1,240 | 0.1% | $61.79 | +27.4% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 5,352 | $1,240 | 0.1% | $190.01 | +21.1% | COM | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION | 22,404 | $1,237 | 0.1% | $37.08 | +44.1% | COM | 14448C104 |
| TM | TOYOTA MOTOR CORP | 6,868 | $1,235 | 0.1% | $147.80 | — | ADS | 892331307 |
| T | AT&T INC | 81,799 | $1,229 | 0.1% | $15.68 | -17.4% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 10,866 | $1,219 | 0.1% | $102.34 | +10.4% | COM | 74340W103 |
| SAP | SAP SE | 9,421 | $1,218 | 0.1% | $118.74 | — | SPON ADR | 803054204 |
| BK | BANK NEW YORK MELLON CORP | 28,517 | $1,216 | 0.1% | $41.33 | +1.2% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 20,745 | $1,215 | 0.1% | $36.40 | +49.5% | COM STK | 806857108 |
| CB | CHUBB LIMITED | 5,795 | $1,212 | 0.1% | $149.63 | +31.5% | COM | H1467J104 |
| APA | APA CORPORATION | 29,289 | $1,204 | 0.1% | $34.54 | +8.6% | COM | 03743Q108 |
| LOW | LOWES COS INC | 5,771 | $1,200 | 0.1% | $137.85 | +55.9% | COM | 548661107 |
| EWJ | ISHARES INC | 19,733 | $1,190 | 0.1% | $61.69 | — | MSCI JPN ETF NEW | 46434G822 |
| KMB | KIMBERLY-CLARK CORP | 9,550 | $1,167 | 0.1% | $111.95 | +5.2% | COM | 494368103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,799 | $1,159 | 0.1% | $90.84 | -24.3% | COM | 459506101 |
| DLR | DIGITAL RLTY TR INC | 9,524 | $1,153 | 0.1% | $108.27 | +4.9% | COM | 253868103 |
| IHF | ISHARES TR | 4,659 | $1,151 | 0.1% | $182.18 | — | US HLTHCR PR ETF | 464288828 |
| — | LAM RESEARCH CORP | 1,825 | $1,148 | 0.1% | $545.80 | — | COM | 512807108 |
| FSLR | FIRST SOLAR INC | 7,009 | $1,133 | 0.1% | $110.55 | +68.8% | COM | 336433107 |
| PCAR | PACCAR INC | 13,243 | $1,126 | 0.1% | $57.96 | +32.4% | COM | 693718108 |
| MET | METLIFE INC | 17,770 | $1,118 | 0.1% | $47.66 | +21.7% | COM | 59156R108 |
| IBN | ICICI BANK LIMITED | 47,383 | $1,096 | 0.1% | $18.07 | — | ADR | 45104G104 |
| — | NEW RELIC INC | 12,769 | $1,093 | 0.1% | $60.53 | — | COM | 64829B100 |
| USB | US BANCORP DEL | 32,467 | $1,089 | 0.1% | $32.30 | +0.6% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 5,341 | $1,088 | 0.1% | $138.80 | +48.5% | COM | 907818108 |
| SO | SOUTHERN CO | 16,688 | $1,080 | 0.1% | $60.62 | +5.2% | COM | 842587107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,408 | $1,076 | 0.1% | $65.70 | +33.7% | COM NEW | 12541W209 |
| MU | MICRON TECHNOLOGY INC | 15,760 | $1,072 | 0.1% | $58.32 | +13.6% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 6,513 | $1,071 | 0.1% | $188.57 | -11.1% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 18,447 | $1,057 | 0.1% | $62.78 | +2.6% | COM | 65339F101 |
| HAL | HALLIBURTON CO | 25,766 | $1,044 | 0.1% | $28.47 | +29.9% | COM | 406216101 |
| PNC | PNC FINL SVCS GROUP INC | 8,495 | $1,043 | 0.1% | $114.34 | +0.6% | COM | 693475105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 67,276 | $1,041 | 0.1% | $15.78 | — | SPONSORED ADS | 874060205 |
| — | ACTIVISION BLIZZARD INC | 11,104 | $1,040 | 0.1% | $79.34 | — | COM | 00507V109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,442 | $1,036 | 0.1% | $128.72 | +43.4% | COM | 571748102 |
| JCI | JOHNSON CTLS INTL PLC | 19,223 | $1,030 | 0.1% | $54.53 | +8.5% | SHS | G51502105 |
| ES | EVERSOURCE ENERGY | 17,602 | $1,024 | 0.1% | $67.17 | -11.5% | COM | 30040W108 |
| PGR | PROGRESSIVE CORP | 7,314 | $1,019 | 0.1% | $90.49 | +33.0% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 17,262 | $1,009 | 0.1% | $98.66 | -34.2% | COM | 70450Y103 |
| HCA | HCA HEALTHCARE INC | 4,060 | $999 | 0.1% | $175.07 | +53.3% | COM | 40412C101 |
| SHOP | SHOPIFY INC | 18,294 | $998 | 0.1% | $42.53 | +42.5% | CL A | 82509L107 |
| IJH | ISHARES TR | 3,970 | $995 | 0.1% | $184.05 | — | CORE S&P MCP ETF | 464287507 |
| OXY | OCCIDENTAL PETE CORP | 15,101 | $983 | 0.1% | $50.77 | +18.7% | COM | 674599105 |
| CME | CME GROUP INC | 4,877 | $977 | 0.1% | $147.05 | +22.5% | COM | 12572Q105 |
| — | ARISTA NETWORKS INC | 5,238 | $963 | 0.1% | $162.81 | — | COM | 040413106 |
| HEDJ | WISDOMTREE TR | 24,187 | $955 | 0.1% | $57.86 | — | EUROPE HEDGED EQ | 97717X701 |
| KO | COCA COLA CO | 16,911 | $955 | 0.1% | $40.16 | +38.7% | COM | 191216100 |
| AON | AON PLC | 2,936 | $952 | 0.1% | $253.33 | +28.4% | SHS CL A | G0403H108 |
| TECH | BIO-TECHNE CORP | 13,884 | $945 | 0.1% | $67.45 | +15.7% | COM | 09073M104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 32,219 | $943 | 0.1% | $45.28 | -16.1% | COM | 615111101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 14,379 | $942 | 0.1% | $54.69 | — | BLOOMBERG PRICIN | 46138J775 |
| TFC | TRUIST FINL CORP | 32,832 | $939 | 0.1% | $35.69 | -23.9% | COM | 89832Q109 |
| L | LOEWS CORP | 14,827 | $939 | 0.1% | $57.65 | +7.3% | COM | 540424108 |
| MCO | MOODYS CORP | 2,963 | $937 | 0.1% | $299.38 | +11.5% | COM | 615369105 |
| MO | ALTRIA GROUP INC | 21,712 | $934 | 0.1% | $34.98 | +4.1% | COM | 02209S103 |
| RELY | REMITLY GLOBAL INC | 36,713 | $926 | 0.1% | $11.90 | +89.5% | COM | 75960P104 |
| COP | CONOCOPHILLIPS | 7,685 | $925 | 0.1% | $85.15 | +26.7% | COM | 20825C104 |
| AZO | AUTOZONE INC | 364 | $925 | 0.1% | $2444.63 | +2.7% | COM | 053332102 |
| CTAS | CINTAS CORP | 1,919 | $923 | 0.1% | $85.51 | +42.7% | COM | 172908105 |
| LIN | LINDE PLC | 2,475 | $922 | 0.1% | $326.92 | +12.9% | SHS | G54950103 |
| MCHI | ISHARES TR | 21,005 | $909 | 0.1% | $47.63 | — | MSCI CHINA ETF | 46429B671 |
| SHW | SHERWIN WILLIAMS CO | 3,556 | $907 | 0.1% | $235.98 | +11.1% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 5,703 | $907 | 0.1% | $108.19 | +46.9% | COM | 882508104 |
| ALL | ALLSTATE CORP | 8,068 | $906 | 0.1% | $117.82 | -12.1% | COM | 020002101 |
| AFL | AFLAC INC | 11,707 | $899 | 0.1% | $49.37 | +42.8% | COM | 001055102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,568 | $893 | 0.1% | $242.06 | +44.5% | COM | 92532F100 |
| COR | CENCORA INC | 4,927 | $887 | 0.1% | $155.91 | +16.1% | COM | 03073E105 |
| IDXX | IDEXX LABS INC | 2,024 | $885 | 0.1% | $416.33 | +19.8% | COM | 45168D104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 78,533 | $883 | 0.1% | $10.97 | +5.9% | COM | 28414H103 |
| COF | CAPITAL ONE FINL CORP | 9,045 | $878 | 0.1% | $118.77 | -13.2% | COM | 14040H105 |
| ECL | ECOLAB INC | 5,133 | $873 | 0.1% | $164.80 | +7.6% | COM | 278865100 |
| C | CITIGROUP INC | 21,077 | $867 | 0.1% | $46.98 | -13.9% | COM NEW | 172967424 |
| MMM | 3M CO | 9,248 | $866 | 0.1% | $96.72 | -17.7% | COM | 88579Y101 |
| SDY | SPDR SER TR | 7,499 | $862 | 0.1% | $122.28 | — | S&P DIVID ETF | 78464A763 |
| ROK | ROCKWELL AUTOMATION INC | 3,012 | $861 | 0.1% | $206.62 | +43.6% | COM | 773903109 |
| DD | DUPONT DE NEMOURS INC | 11,412 | $851 | 0.1% | $25.17 | +18.7% | COM | 26614N102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,897 | $834 | 0.1% | $470.16 | -11.6% | CL A | 16119P108 |
| ING | ING GROEP N.V. | 62,792 | $828 | 0.1% | $12.51 | — | SPONSORED ADR | 456837103 |
| TGT | TARGET CORP | 7,467 | $826 | 0.1% | $145.34 | -19.9% | COM | 87612E106 |
| APH | AMPHENOL CORP NEW | 9,804 | $825 | 0.1% | $32.60 | +29.3% | CL A | 032095101 |
| SMRT | SMARTRENT INC | 315,000 | $822 | 0.1% | $4.75 | -28.4% | COM CL A | 83193G107 |
| PANW | PALO ALTO NETWORKS INC | 3,469 | $813 | 0.1% | $94.28 | +25.5% | COM | 697435105 |
| TRNO | TERRENO RLTY CORP | 14,065 | $805 | 0.1% | $64.92 | — | COM | 88146M101 |
| EIX | EDISON INTL | 12,560 | $804 | 0.1% | $53.71 | +16.2% | COM | 281020107 |
| LVS | LAS VEGAS SANDS CORP | 17,513 | $803 | 0.1% | $53.78 | -3.8% | COM | 517834107 |
| CTVA | CORTEVA INC | 15,672 | $802 | 0.1% | $50.55 | +1.9% | COM | 22052L104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 18,649 | $798 | 0.1% | $60.04 | — | SEMICONDUCTORS | 46137V647 |
| KR | KROGER CO | 17,808 | $797 | 0.1% | $39.86 | +12.0% | COM | 501044101 |
| ITA | ISHARES TR | 7,433 | $789 | 0.1% | $117.69 | — | US AER DEF ETF | 464288760 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,348 | $784 | 0.1% | $170.05 | +37.6% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 950 | $782 | 0.1% | $646.54 | +20.9% | COM | 75886F107 |
| SHEL | SHELL PLC | 11,941 | $769 | 0.1% | $54.81 | — | SPON ADS | 780259305 |
| MTB | M & T BK CORP | 6,063 | $767 | 0.1% | $132.89 | -9.3% | COM | 55261F104 |
| APD | AIR PRODS & CHEMS INC | 2,681 | $765 | 0.1% | $178.48 | +54.0% | COM | 009158106 |
| AGNC | AGNC INVT CORP | 79,409 | $759 | 0.1% | $10.28 | — | COM | 00123Q104 |
| AZN | ASTRAZENECA PLC | 11,107 | $752 | 0.1% | $57.68 | — | SPONSORED ADR | 046353108 |
| CHD | CHURCH & DWIGHT CO INC | 8,128 | $745 | 0.1% | $82.67 | +12.6% | COM | 171340102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,466 | $745 | 0.1% | $57.20 | — | SPONSORED ADR | 03524A108 |
| ENB | ENBRIDGE INC | 22,323 | $742 | 0.1% | $29.62 | +2.6% | COM | 29250N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,969 | $739 | 0.1% | $110.57 | +20.1% | COM | 030420103 |
| TRV | TRAVELERS COMPANIES INC | 4,501 | $735 | 0.1% | $171.98 | -7.1% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 1,588 | $729 | 0.1% | $352.31 | +27.0% | COM | 871607107 |
| FTNT | FORTINET INC | 12,424 | $729 | 0.1% | $57.03 | +16.1% | COM | 34959E109 |
| PRU | PRUDENTIAL FINL INC | 7,658 | $727 | 0.1% | $71.73 | +17.5% | COM | 744320102 |
| PSX | PHILLIPS 66 | 5,988 | $720 | 0.1% | $70.36 | +46.9% | COM | 718546104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,751 | $719 | 0.1% | $269.22 | +62.0% | COM | 573284106 |
| AI | C3 AI INC | 28,055 | $716 | 0.1% | $59.22 | -43.6% | CL A | 12468P104 |
| LMT | LOCKHEED MARTIN CORP | 1,746 | $714 | 0.1% | $319.19 | +30.0% | COM | 539830109 |
| GM | GENERAL MTRS CO | 21,652 | $714 | 0.1% | $37.49 | -7.6% | COM | 37045V100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,159 | $713 | 0.1% | $56.90 | — | ROBO GLB ETF | 301505707 |
| IJR | ISHARES TR | 7,484 | $709 | 0.1% | $80.33 | — | CORE S&P SCP ETF | 464287804 |
| BKR | BAKER HUGHES COMPANY | 20,000 | $706 | 0.1% | $21.27 | +57.6% | CL A | 05722G100 |
| INDA | ISHARES TR | 15,943 | $705 | 0.1% | $39.36 | — | MSCI INDIA ETF | 46429B598 |
| HUM | HUMANA INC | 1,421 | $693 | 0.1% | $385.69 | +18.4% | COM | 444859102 |
| COLB | COLUMBIA BKG SYS INC | 33,903 | $688 | 0.1% | $23.21 | -22.4% | COM | 197236102 |
| DVN | DEVON ENERGY CORP NEW | 14,325 | $683 | 0.1% | $36.98 | +24.8% | COM | 25179M103 |
| HDB | HDFC BANK LTD | 11,549 | $682 | 0.1% | $61.69 | — | SPONSORED ADS | 40415F101 |
| ROP | ROPER TECHNOLOGIES INC | 1,406 | $681 | 0.1% | $377.28 | +27.9% | COM | 776696106 |
| — | TE CONNECTIVITY LTD | 5,493 | $679 | 0.1% | $133.30 | — | SHS | H84989104 |
| TS | TENARIS S A | 21,316 | $674 | 0.1% | $24.23 | — | SPONSORED ADS | 88031M109 |
| EOG | EOG RES INC | 5,308 | $673 | 0.1% | $74.51 | +57.2% | COM | 26875P101 |
| CSX | CSX CORP | 21,858 | $672 | 0.1% | $28.37 | +7.8% | COM | 126408103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 28,536 | $665 | 0.1% | $22.54 | — | SPONSORED ADR | 980228308 |
| TRMB | TRIMBLE INC | 12,305 | $663 | 0.1% | $53.34 | -0.7% | COM | 896239100 |
| — | BEACON ROOFING SUPPLY INC | 8,588 | $663 | 0.1% | $58.85 | — | COM | 073685109 |
| NOC | NORTHROP GRUMMAN CORP | 1,505 | $663 | 0.1% | $348.46 | +21.0% | COM | 666807102 |
| UBER | UBER TECHNOLOGIES INC | 14,333 | $659 | 0.0% | $39.90 | +14.5% | COM | 90353T100 |
| KNSL | KINSALE CAP GROUP INC | 1,590 | $659 | 0.0% | $291.26 | +32.8% | COM | 49714P108 |
| PAYX | PAYCHEX INC | 5,697 | $657 | 0.0% | $105.58 | +6.3% | COM | 704326107 |
| — | PIONEER NAT RES CO | 2,855 | $655 | 0.0% | $151.70 | — | COM | 723787107 |
| MAR | MARRIOTT INTL INC NEW | 3,318 | $652 | 0.0% | $152.46 | +27.3% | CL A | 571903202 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 356 | $649 | 0.0% | $118.10 | +55.1% | COM | 88262P102 |
| STZ | CONSTELLATION BRANDS INC | 2,578 | $648 | 0.0% | $206.68 | +20.6% | CL A | 21036P108 |
| NUE | NUCOR CORP | 4,119 | $646 | 0.0% | $124.99 | +27.6% | COM | 670346105 |
| — | APTIV PLC | 6,551 | $646 | 0.0% | $108.44 | — | SHS | G6095L109 |
| IMTM | ISHARES TR | 20,453 | $644 | 0.0% | $30.03 | — | MSCI INTL MOMENT | 46434V449 |
| VRSK | VERISK ANALYTICS INC | 2,720 | $643 | 0.0% | $175.27 | +32.4% | COM | 92345Y106 |
| TSCO | TRACTOR SUPPLY CO | 3,163 | $642 | 0.0% | $28.05 | +48.2% | COM | 892356106 |
| IPAR | INTER PARFUMS INC | 4,775 | $641 | 0.0% | $123.25 | +11.3% | COM | 458334109 |
| — | TOTALENERGIES SE | 9,583 | $638 | 0.0% | $59.43 | — | SPONSORED ADS | 89151E109 |
| A | AGILENT TECHNOLOGIES INC | 5,677 | $635 | 0.0% | $103.28 | +14.1% | COM | 00846U101 |
| — | HESS CORP | 4,140 | $634 | 0.0% | $116.77 | — | COM | 42809H107 |
| — | PARAMOUNT GLOBAL | 48,851 | $633 | 0.0% | $12.95 | — | CLASS B COM | 92556H206 |
| GWW | GRAINGER W W INC | 911 | $630 | 0.0% | $485.45 | +46.0% | COM | 384802104 |
| AMP | AMERIPRISE FINL INC | 1,910 | $630 | 0.0% | $247.59 | +33.5% | COM | 03076C106 |
| CL | COLGATE PALMOLIVE CO | 8,751 | $622 | 0.0% | $67.09 | +5.6% | COM | 194162103 |
| BHP | BHP GROUP LTD | 10,908 | $621 | 0.0% | $54.51 | — | SPONSORED ADS | 088606108 |
| F | FORD MTR CO DEL | 49,897 | $620 | 0.0% | $8.74 | +26.9% | COM | 345370860 |
| IDA | IDACORP INC | 6,546 | $613 | 0.0% | $108.79 | -9.2% | COM | 451107106 |
| TRGP | TARGA RES CORP | 7,135 | $612 | 0.0% | $66.61 | +18.1% | COM | 87612G101 |
| CBRE | CBRE GROUP INC | 8,249 | $609 | 0.0% | $82.89 | +0.0% | CL A | 12504L109 |
| — | LABORATORY CORP AMER HLDGS | 3,028 | $609 | 0.0% | $223.77 | — | COM NEW | 50540R409 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,371 | $608 | 0.0% | $28.46 | -22.4% | COM | 32055Y201 |
| KLAC | KLA CORP | 1,318 | $605 | 0.0% | $358.88 | +30.8% | COM NEW | 482480100 |
| DFAT | DIMENSIONAL ETF TRUST | 13,163 | $601 | 0.0% | $45.52 | — | US TARGETED VLU | 25434V609 |
| MSI | MOTOROLA SOLUTIONS INC | 2,197 | $600 | 0.0% | $197.54 | +40.4% | COM NEW | 620076307 |
| EW | EDWARDS LIFESCIENCES CORP | 8,611 | $597 | 0.0% | $78.68 | +2.1% | COM | 28176E108 |
| TTD | THE TRADE DESK INC | 7,603 | $594 | 0.0% | $62.36 | +29.6% | COM CL A | 88339J105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,379 | $592 | 0.0% | $97.33 | +14.2% | COM | 45866F104 |
| DEO | DIAGEO PLC | 3,888 | $589 | 0.0% | $141.08 | — | SPON ADR NEW | 25243Q205 |
| MOG/A | MOOG INC | 5,200 | $587 | 0.0% | $94.30 | +17.0% | CL A | 615394202 |
| LEN | LENNAR CORP | 5,227 | $587 | 0.0% | $93.92 | +20.8% | CL A | 526057104 |
| IWR | ISHARES TR | 8,399 | $584 | 0.0% | $73.08 | — | RUS MID CAP ETF | 464287499 |
| AIG | AMERICAN INTL GROUP INC | 9,619 | $583 | 0.0% | $52.52 | +7.9% | COM NEW | 026874784 |
| MKC | MCCORMICK & CO INC | 7,697 | $582 | 0.0% | $71.44 | +10.0% | COM NON VTG | 579780206 |
| KDP | KEURIG DR PEPPER INC | 18,192 | $578 | 0.0% | $33.46 | -8.1% | COM | 49271V100 |
| PH | PARKER-HANNIFIN CORP | 1,477 | $575 | 0.0% | $274.86 | +42.4% | COM | 701094104 |
| UMC | UNITED MICROELECTRONICS CORP | 80,178 | $566 | 0.0% | $8.27 | — | SPON ADR NEW | 910873405 |
| QLYS | QUALYS INC | 3,674 | $560 | 0.0% | $118.30 | +21.6% | COM | 74758T303 |
| VBK | VANGUARD INDEX FDS | 2,609 | $559 | 0.0% | $148.82 | — | SML CP GRW ETF | 922908595 |
| SYY | SYSCO CORP | 8,375 | $553 | 0.0% | $68.39 | -2.0% | COM | 871829107 |
| IGV | ISHARES TR | 1,619 | $553 | 0.0% | $307.43 | — | EXPANDED TECH | 464287515 |
| HWM | HOWMET AEROSPACE INC | 11,929 | $552 | 0.0% | $36.15 | +33.9% | COM | 443201108 |
| BX | BLACKSTONE INC | 4,929 | $528 | 0.0% | $78.76 | +23.7% | COM | 09260D107 |
| GLW | CORNING INC | 17,323 | $528 | 0.0% | $23.78 | +29.1% | COM | 219350105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,622 | $527 | 0.0% | $135.11 | +46.6% | COM | N6596X109 |
| DHI | D R HORTON INC | 4,884 | $525 | 0.0% | $85.84 | +36.3% | COM | 23331A109 |
| HLI | HOULIHAN LOKEY INC | 4,869 | $522 | 0.0% | $89.63 | +10.9% | CL A | 441593100 |
| INFY | INFOSYS LTD | 30,239 | $517 | 0.0% | $21.40 | — | SPONSORED ADR | 456788108 |
| IR | INGERSOLL RAND INC | 8,068 | $514 | 0.0% | $51.80 | +28.1% | COM | 45687V106 |
| MCK | MCKESSON CORP | 1,178 | $513 | 0.0% | $348.08 | +19.7% | COM | 58155Q103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,324 | $513 | 0.0% | $12.77 | +26.0% | COM | 42824C109 |
| — | MARATHON OIL CORP | 19,120 | $511 | 0.0% | $24.70 | — | COM | 565849106 |
| DVY | ISHARES TR | 4,694 | $511 | 0.0% | $122.87 | — | SELECT DIVID ETF | 464287168 |
| CBZ | CBIZ INC | 9,809 | $509 | 0.0% | $48.17 | +11.9% | COM | 124805102 |
| XYL | XYLEM INC | 5,583 | $508 | 0.0% | $80.13 | +25.1% | COM | 98419M100 |
| DFUV | DIMENSIONAL ETF TRUST | 14,742 | $502 | 0.0% | $32.22 | — | US MKTWIDE VALUE | 25434V724 |
| WDAY | WORKDAY INC | 2,330 | $501 | 0.0% | $221.52 | +4.7% | CL A | 98138H101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,050 | $500 | 0.0% | $78.61 | -30.8% | COM | 31620M106 |
| XLP | SELECT SECTOR SPDR TR | 7,248 | $499 | 0.0% | $69.90 | — | SBI CONS STPLS | 81369Y308 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,338 | $499 | 0.0% | $29.86 | — | SHS | 33734H106 |
| OKE | ONEOK INC NEW | 7,842 | $497 | 0.0% | $47.30 | +22.6% | COM | 682680103 |
| ENVX | ENOVIX CORPORATION | 39,582 | $497 | 0.0% | $13.08 | +24.9% | COM | 293594107 |
| TXRH | TEXAS ROADHOUSE INC | 5,114 | $491 | 0.0% | $44.77 | +128.8% | COM | 882681109 |
| FAST | FASTENAL CO | 8,919 | $487 | 0.0% | $24.57 | +9.1% | COM | 311900104 |
| ADSK | AUTODESK INC | 2,334 | $483 | 0.0% | $174.34 | +20.5% | COM | 052769106 |
| EXC | EXELON CORP | 12,772 | $483 | 0.0% | $36.51 | +2.0% | COM | 30161N101 |
| TAP | MOLSON COORS BEVERAGE CO | 7,579 | $482 | 0.0% | $49.04 | +22.6% | CL B | 60871R209 |
| FTV | FORTIVE CORP | 6,499 | $482 | 0.0% | $47.57 | +19.6% | COM | 34959J108 |
| CCI | CROWN CASTLE INC | 5,228 | $481 | 0.0% | $117.49 | -23.1% | COM | 22822V101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,718 | $479 | 0.0% | $23.35 | 0.0% | COM CL A | 76954A103 |
| EL | LAUDER ESTEE COS INC | 3,302 | $477 | 0.0% | $208.35 | -23.7% | CL A | 518439104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,205 | $475 | 0.0% | $65.69 | — | FTSE EUROPE ETF | 922042874 |
| LFST | LIFESTANCE HEALTH GROUP INC | 68,535 | $471 | 0.0% | $13.21 | -38.7% | COM | 53228F101 |
| TSN | TYSON FOODS INC | 9,305 | $470 | 0.0% | $56.82 | -13.9% | CL A | 902494103 |
| PPG | PPG INDS INC | 3,598 | $467 | 0.0% | $116.22 | +14.5% | COM | 693506107 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,802 | $466 | 0.0% | $49.11 | +15.7% | COM | 61174X109 |
| WAB | WABTEC | 4,372 | $465 | 0.0% | $94.48 | +16.5% | COM | 929740108 |
| MOS | MOSAIC CO NEW | 13,017 | $463 | 0.0% | $49.51 | -27.8% | COM | 61945C103 |
| DIHP | DIMENSIONAL ETF TRUST | 19,920 | $462 | 0.0% | $24.18 | — | INTL HIGH PROFIT | 25434V765 |
| FICO | FAIR ISAAC CORP | 531 | $461 | 0.0% | $408.24 | +110.2% | COM | 303250104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,342 | $459 | 0.0% | $30.59 | — | SPN ADR RESTRD | 824596100 |
| — | BANCOLOMBIA S A | 16,636 | $456 | 0.0% | $28.41 | — | SPON ADR PREF | 05968L102 |
| KMI | KINDER MORGAN INC DEL | 27,311 | $453 | 0.0% | $14.10 | +8.2% | COM | 49456B101 |
| EWU | ISHARES TR | 14,226 | $450 | 0.0% | $31.64 | — | MSCI UK ETF NEW | 46435G334 |
| — | INTERPUBLIC GROUP COS INC | 15,370 | $441 | 0.0% | $21.13 | +43.3% | COM | 460690100 |
| FCX | FREEPORT-MCMORAN INC | 11,801 | $440 | 0.0% | $39.67 | -1.7% | CL B | 35671D857 |
| D | DOMINION ENERGY INC | 9,814 | $438 | 0.0% | $53.37 | -17.5% | COM | 25746U109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,811 | $437 | 0.0% | $114.61 | +0.7% | COM | 302130109 |
| AME | AMETEK INC | 2,932 | $433 | 0.0% | $119.67 | +28.5% | COM | 031100100 |
| VOD | VODAFONE GROUP PLC NEW | 45,647 | $433 | 0.0% | $10.71 | — | SPONSORED ADR | 92857W308 |
| ORLY | OREILLY AUTOMOTIVE INC | 475 | $432 | 0.0% | $49.99 | +25.5% | COM | 67103H107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,861 | $430 | 0.0% | $130.33 | +15.1% | COM | 43300A203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,325 | $429 | 0.0% | $60.18 | +10.3% | CL A | 192446102 |
| CAG | CONAGRA BRANDS INC | 15,590 | $427 | 0.0% | $29.80 | -9.1% | COM | 205887102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,040 | $427 | 0.0% | $137.60 | +4.6% | COM | 874054109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 50,266 | $427 | 0.0% | $6.87 | — | SPONSORED ADS | 606822104 |
| IBB | ISHARES TR | 3,470 | $425 | 0.0% | $141.11 | — | ISHARES BIOTECH | 464287556 |
| OTIS | OTIS WORLDWIDE CORP | 5,286 | $425 | 0.0% | $78.82 | +4.3% | COM | 68902V107 |
| CDW | CDW CORP | 2,100 | $424 | 0.0% | $166.05 | +16.4% | COM | 12514G108 |
| XBI | SPDR SER TR | 5,791 | $423 | 0.0% | $76.37 | — | S&P BIOTECH | 78464A870 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,126 | $422 | 0.0% | $298.06 | +28.9% | COM | 955306105 |
| STM | STMICROELECTRONICS N V | 9,744 | $421 | 0.0% | $44.25 | — | NY REGISTRY | 861012102 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,430 | $420 | 0.0% | $69.18 | -3.4% | COM | 74275K108 |
| WM | WASTE MGMT INC DEL | 2,747 | $419 | 0.0% | $111.64 | +39.8% | COM | 94106L109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 55,693 | $419 | 0.0% | $7.06 | — | SPONSORED ADS | 00215W100 |
| DFAC | DIMENSIONAL ETF TRUST | 15,940 | $418 | 0.0% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| ED | CONSOLIDATED EDISON INC | 4,837 | $414 | 0.0% | $71.70 | +17.0% | COM | 209115104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 41,988 | $414 | 0.0% | $8.67 | — | SPONSORED ADR | 86562M209 |
| DRI | DARDEN RESTAURANTS INC | 2,887 | $414 | 0.0% | $145.76 | +0.9% | COM | 237194105 |
| KHC | KRAFT HEINZ CO | 12,286 | $413 | 0.0% | $26.47 | +15.2% | COM | 500754106 |
| NMFC | NEW MTN FIN CORP | 31,736 | $411 | 0.0% | $8.84 | +7.1% | COM | 647551100 |
| GSK | GSK PLC | 11,196 | $409 | 0.0% | $31.17 | — | SPONSORED ADR | 37733W204 |
| CBOE | CBOE GLOBAL MKTS INC | 2,621 | $409 | 0.0% | $122.39 | +17.5% | COM | 12503M108 |
| LSTR | LANDSTAR SYS INC | 2,307 | $408 | 0.0% | $179.28 | — | COM | 515098101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 9,487 | $408 | 0.0% | $26.24 | +64.6% | COM | 946760105 |
| VFH | VANGUARD WORLD FDS | 5,045 | $408 | 0.0% | $74.22 | — | FINANCIALS ETF | 92204A405 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,775 | $406 | 0.0% | $63.49 | +17.7% | COM | 00404A109 |
| ABNB | AIRBNB INC | 2,958 | $406 | 0.0% | $145.39 | -5.0% | COM CL A | 009066101 |
| CHH | CHOICE HOTELS INTL INC | 3,300 | $405 | 0.0% | $116.56 | +5.4% | COM | 169905106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,707 | $405 | 0.0% | $80.16 | — | SPON ADR UNITS | 344419106 |
| INVH | INVITATION HOMES INC | 12,762 | $404 | 0.0% | $27.98 | +12.1% | COM | 46187W107 |
| RLI | RLI CORP | 2,963 | $403 | 0.0% | $60.52 | +2.0% | COM | 749607107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,402 | $402 | 0.0% | $124.71 | +24.6% | CL A | 22788C105 |
| ROST | ROSS STORES INC | 3,537 | $400 | 0.0% | $84.86 | +31.8% | COM | 778296103 |
| EME | EMCOR GROUP INC | 1,892 | $398 | 0.0% | $148.55 | +40.0% | COM | 29084Q100 |
| KB | KB FINL GROUP INC | 9,596 | $395 | 0.0% | $38.76 | — | SPONSORED ADR | 48241A105 |
| SIGI | SELECTIVE INS GROUP INC | 3,798 | $392 | 0.0% | $91.01 | +5.5% | COM | 816300107 |
| URI | UNITED RENTALS INC | 880 | $391 | 0.0% | $291.31 | +53.6% | COM | 911363109 |
| — | ROVER GROUP INC | 62,261 | $390 | 0.0% | $5.80 | — | COM CL A | 77936F103 |
| AVSC | AMERICAN CENTY ETF TR | 8,779 | $389 | 0.0% | $45.63 | — | AVANTIS US SMALL | 025072323 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,212 | $389 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| EWT | ISHARES INC | 8,701 | $388 | 0.0% | $45.62 | — | MSCI TAIWAN ETF | 46434G772 |
| LULU | LULULEMON ATHLETICA INC | 995 | $384 | 0.0% | $335.04 | +14.0% | COM | 550021109 |
| UNM | UNUM GROUP | 7,774 | $382 | 0.0% | $30.37 | +61.0% | COM | 91529Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 208 | $381 | 0.0% | $31.71 | +22.9% | COM | 169656105 |
| NSIT | INSIGHT ENTERPRISES INC | 2,615 | $380 | 0.0% | $124.42 | +19.7% | COM | 45765U103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,106 | $379 | 0.0% | $151.82 | +12.2% | COM | 11133T103 |
| YUMC | YUM CHINA HLDGS INC | 6,732 | $375 | 0.0% | $58.46 | -4.3% | COM | 98850P109 |
| ETR | ENTERGY CORP NEW | 4,024 | $372 | 0.0% | $48.52 | -7.6% | COM | 29364G103 |
| AVEM | AMERICAN CENTY ETF TR | 7,028 | $371 | 0.0% | $53.81 | — | AVANTIS EMGMKT | 025072604 |
| EBAY | EBAY INC. | 8,403 | $370 | 0.0% | $39.87 | +7.0% | COM | 278642103 |
| POWI | POWER INTEGRATIONS INC | 4,854 | $370 | 0.0% | $79.98 | +3.4% | COM | 739276103 |
| WIT | WIPRO LTD | 76,009 | $368 | 0.0% | $5.75 | — | SPON ADR 1 SH | 97651M109 |
| SJM | SMUCKER J M CO | 2,991 | $368 | 0.0% | $121.99 | +6.4% | COM NEW | 832696405 |
| — | PINNACLE FINL PARTNERS INC | 5,482 | $368 | 0.0% | $56.65 | — | COM | 72346Q104 |
| WCC | WESCO INTL INC | 2,551 | $367 | 0.0% | $112.77 | +39.9% | COM | 95082P105 |
| HSBC | HSBC HLDGS PLC | 9,282 | $366 | 0.0% | $35.57 | — | SPON ADR NEW | 404280406 |
| WF | WOORI FINL GROUP INC | 13,342 | $366 | 0.0% | $28.35 | — | SPONSORED ADS | 981064108 |
| LNG | CHENIERE ENERGY INC | 2,200 | $365 | 0.0% | $148.28 | +8.8% | COM NEW | 16411R208 |
| PAVE | GLOBAL X FDS | 11,792 | $358 | 0.0% | $25.36 | — | US INFR DEV ETF | 37954Y673 |
| EA | ELECTRONIC ARTS INC | 2,967 | $357 | 0.0% | $123.84 | +0.4% | COM | 285512109 |
| CEG | CONSTELLATION ENERGY CORP | 3,255 | $355 | 0.0% | $82.91 | +22.4% | COM | 21037T109 |
| CRH | CRH PLC | 6,431 | $352 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| DELL | DELL TECHNOLOGIES INC | 5,076 | $350 | 0.0% | $44.17 | +29.5% | CL C | 24703L202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 315 | $349 | 0.0% | $1416.94 | -13.5% | COM | 592688105 |
| — | VMWARE INC | 2,091 | $348 | 0.0% | $121.20 | — | CL A COM | 928563402 |
| CMI | CUMMINS INC | 1,515 | $346 | 0.0% | $227.47 | +0.5% | COM | 231021106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,195 | $345 | 0.0% | $90.21 | +14.4% | COM | 828806109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,302 | $345 | 0.0% | $28.32 | — | SPONSORED ADR | 715684106 |
| SLGN | SILGAN HLDGS INC | 7,986 | $344 | 0.0% | $52.69 | -14.8% | COM | 827048109 |
| BIDU | BAIDU INC | 2,557 | $344 | 0.0% | $134.35 | — | SPON ADR REP A | 056752108 |
| MSCI | MSCI INC | 669 | $343 | 0.0% | $411.04 | +24.3% | COM | 55354G100 |
| SAN | BANCO SANTANDER S.A. | 91,008 | $342 | 0.0% | $3.11 | — | ADR | 05964H105 |
| O | REALTY INCOME CORP | 6,733 | $338 | 0.0% | $54.22 | -7.5% | COM | 756109104 |
| WMB | WILLIAMS COS INC | 9,970 | $336 | 0.0% | $27.51 | +12.2% | COM | 969457100 |
| RIO | RIO TINTO PLC | 5,274 | $336 | 0.0% | $70.83 | — | SPONSORED ADR | 767204100 |
| GPC | GENUINE PARTS CO | 2,297 | $334 | 0.0% | $108.95 | +32.6% | COM | 372460105 |
| ON | ON SEMICONDUCTOR CORP | 3,570 | $332 | 0.0% | $87.19 | +11.4% | COM | 682189105 |
| HRL | HORMEL FOODS CORP | 8,718 | $332 | 0.0% | $37.89 | -4.6% | COM | 440452100 |
| OMC | OMNICOM GROUP INC | 4,400 | $331 | 0.0% | $62.26 | +21.8% | COM | 681919106 |
| DGX | QUEST DIAGNOSTICS INC | 2,712 | $330 | 0.0% | $118.39 | +7.5% | COM | 74834L100 |
| CNC | CENTENE CORP DEL | 4,738 | $326 | 0.0% | $66.66 | -0.2% | COM | 15135B101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,985 | $326 | 0.0% | $9.00 | +15.7% | COM | 69121K104 |
| DAR | DARLING INGREDIENTS INC | 6,217 | $325 | 0.0% | $68.74 | -9.1% | COM | 237266101 |
| SCHA | SCHWAB STRATEGIC TR | 7,824 | $324 | 0.0% | $40.51 | — | US SML CAP ETF | 808524607 |
| ALB | ALBEMARLE CORP | 1,898 | $323 | 0.0% | $191.29 | 0.0% | COM | 012653101 |
| RELX | RELX PLC | 9,582 | $323 | 0.0% | $33.43 | — | SPONSORED ADR | 759530108 |
| SNOW | SNOWFLAKE INC | 2,102 | $321 | 0.0% | $206.71 | -21.2% | CL A | 833445109 |
| ILMN | ILLUMINA INC | 2,317 | $318 | 0.0% | $269.92 | -39.1% | COM | 452327109 |
| DAL | DELTA AIR LINES INC DEL | 8,535 | $316 | 0.0% | $38.93 | +8.7% | COM NEW | 247361702 |
| EWA | ISHARES INC | 14,646 | $315 | 0.0% | $22.55 | — | MSCI AUST ETF | 464286103 |
| PCG | PG&E CORP | 19,497 | $315 | 0.0% | $15.63 | +8.7% | COM | 69331C108 |
| BF/B | BROWN FORMAN CORP | 5,405 | $313 | 0.0% | $62.13 | +1.4% | CL B | 115637209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,350 | $311 | 0.0% | $156.85 | -5.6% | COM | 49338L103 |
| ESGU | ISHARES TR | 3,291 | $310 | 0.0% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| TT | TRANE TECHNOLOGIES PLC | 1,528 | $310 | 0.0% | $178.50 | +9.7% | SHS | G8994E103 |
| NGG | NATIONAL GRID PLC | 5,085 | $308 | 0.0% | $63.91 | — | SPONSORED ADR NE | 636274409 |
| SCHM | SCHWAB STRATEGIC TR | 4,530 | $307 | 0.0% | $65.61 | — | US MID-CAP ETF | 808524508 |
| SM | SM ENERGY CO | 7,724 | $306 | 0.0% | $26.41 | +34.8% | COM | 78454L100 |
| XEL | XCEL ENERGY INC | 5,262 | $305 | 0.0% | $59.59 | -7.4% | COM | 98389B100 |
| IT | GARTNER INC | 886 | $304 | 0.0% | $329.35 | +5.9% | COM | 366651107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,862 | $304 | 0.0% | $58.74 | +0.5% | SHS | G25839104 |
| MPC | MARATHON PETE CORP | 1,994 | $302 | 0.0% | $106.83 | +24.1% | COM | 56585A102 |
| RWT | REDWOOD TRUST INC | 42,334 | $302 | 0.0% | $6.75 | — | COM | 758075402 |
| KEY | KEYCORP | 27,623 | $297 | 0.0% | $11.46 | -15.0% | COM | 493267108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,897 | $296 | 0.0% | $26.04 | +19.7% | CL A | 04316A108 |
| MTCH | MATCH GROUP INC NEW | 7,518 | $295 | 0.0% | $88.68 | -51.2% | COM | 57667L107 |
| RMD | RESMED INC | 1,991 | $294 | 0.0% | $227.21 | -22.2% | COM | 761152107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,106 | $293 | 0.0% | $66.97 | +3.6% | COM | 416515104 |
| STT | STATE STR CORP | 4,317 | $292 | 0.0% | $64.50 | +0.6% | COM | 857477103 |
| EVRG | EVERGY INC | 5,751 | $292 | 0.0% | $54.75 | -6.5% | COM | 30034W106 |
| OC | OWENS CORNING NEW | 2,135 | $291 | 0.0% | $109.58 | +25.4% | COM | 690742101 |
| PNW | PINNACLE WEST CAP CORP | 3,933 | $290 | 0.0% | $62.70 | +14.5% | COM | 723484101 |
| GPN | GLOBAL PMTS INC | 2,495 | $288 | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,982 | $287 | 0.0% | $40.38 | — | SPON ADR NEW11 | 17133Q502 |
| LI | LI AUTO INC | 8,012 | $286 | 0.0% | $34.29 | — | SPONSORED ADS | 50202M102 |
| EXR | EXTRA SPACE STORAGE INC | 2,343 | $285 | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| AVY | AVERY DENNISON CORP | 1,556 | $284 | 0.0% | $173.25 | 0.0% | COM | 053611109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,914 | $282 | 0.0% | $62.52 | +13.7% | COM | 74251V102 |
| STAG | STAG INDL INC | 8,123 | $281 | 0.0% | $32.49 | — | COM | 85254J102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,806 | $280 | 0.0% | $5.84 | — | SPONSORED ADR | 05946K101 |
| ACGL | ARCH CAP GROUP LTD | 3,506 | $279 | 0.0% | $69.73 | +6.1% | ORD | G0450A105 |
| HTGC | HERCULES CAPITAL INC | 17,000 | $279 | 0.0% | $16.94 | -3.4% | COM | 427096508 |
| DOW | DOW INC | 5,404 | $279 | 0.0% | $47.27 | -2.0% | COM | 260557103 |
| CPB | CAMPBELL SOUP CO | 6,771 | $278 | 0.0% | $46.38 | -13.5% | COM | 134429109 |
| — | LIBERTY GLOBAL PLC | 14,971 | $278 | 0.0% | $16.58 | — | SHS CL C | G5480U120 |
| GBIL | GOLDMAN SACHS ETF TR | 2,756 | $276 | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 13,454 | $275 | 0.0% | $18.47 | +8.0% | COM | 83012A109 |
| KVUE | KENVUE INC | 13,679 | $275 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| ENTG | ENTEGRIS INC | 2,915 | $274 | 0.0% | $80.50 | +23.1% | COM | 29362U104 |
| THO | THOR INDS INC | 2,868 | $273 | 0.0% | $82.93 | +19.6% | COM | 885160101 |
| ALC | ALCON AG | 3,539 | $273 | 0.0% | $70.46 | +15.9% | ORD SHS | H01301128 |
| SSD | SIMPSON MFG INC | 1,815 | $272 | 0.0% | $120.65 | +24.0% | COM | 829073105 |
| EXPO | EXPONENT INC | 3,162 | $271 | 0.0% | $97.94 | -10.7% | COM | 30214U102 |
| VXF | VANGUARD INDEX FDS | 1,870 | $269 | 0.0% | $124.06 | — | EXTEND MKT ETF | 922908652 |
| — | ANSYS INC | 903 | $269 | 0.0% | $332.03 | — | COM | 03662Q105 |
| PCH | POTLATCHDELTIC CORPORATION | 5,913 | $268 | 0.0% | $43.03 | — | COM | 737630103 |
| FCN | FTI CONSULTING INC | 1,504 | $268 | 0.0% | $173.97 | +7.1% | COM | 302941109 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,311 | $268 | 0.0% | $11.68 | -13.6% | COM | 446150104 |
| MGA | MAGNA INTL INC | 4,995 | $268 | 0.0% | $51.02 | +4.2% | COM | 559222401 |
| ARKK | ARK ETF TR | 6,690 | $265 | 0.0% | $47.90 | — | INNOVATION ETF | 00214Q104 |
| BXP | BOSTON PROPERTIES INC | 4,367 | $264 | 0.0% | $45.28 | +23.3% | COM | 101121101 |
| FMC | FMC CORP | 3,881 | $262 | 0.0% | $86.65 | -10.4% | COM NEW | 302491303 |
| EMXC | ISHARES INC | 5,245 | $261 | 0.0% | $49.34 | — | MSCI EMRG CHN | 46434G764 |
| MIDD | MIDDLEBY CORP | 2,038 | $261 | 0.0% | $141.08 | +0.7% | COM | 596278101 |
| ESGE | ISHARES INC | 8,584 | $260 | 0.0% | $35.73 | — | ESG AWR MSCI EM | 46434G863 |
| DOV | DOVER CORP | 1,863 | $260 | 0.0% | $127.28 | +10.3% | COM | 260003108 |
| BCC | BOISE CASCADE CO DEL | 2,521 | $260 | 0.0% | $92.96 | 0.0% | COM | 09739D100 |
| MRNA | MODERNA INC | 2,503 | $258 | 0.0% | $111.55 | 0.0% | COM | 60770K107 |
| BF/A | BROWN FORMAN CORP | 4,427 | $258 | 0.0% | $59.38 | +8.2% | CL A | 115637100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,755 | $257 | 0.0% | $48.85 | +19.8% | COM | 573874104 |
| VRSN | VERISIGN INC | 1,263 | $256 | 0.0% | $206.02 | -0.1% | COM | 92343E102 |
| CE | CELANESE CORP DEL | 2,033 | $255 | 0.0% | $96.58 | +23.6% | COM | 150870103 |
| REG | REGENCY CTRS CORP | 4,226 | $254 | 0.0% | $55.73 | +2.5% | COM | 758849103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,233 | $254 | 0.0% | $69.62 | — | SPONSORD ADR REP | 191241108 |
| WTRG | ESSENTIAL UTILS INC | 7,386 | $254 | 0.0% | $44.64 | -13.2% | COM | 29670G102 |
| ALG | ALAMO GROUP INC | 1,466 | $253 | 0.0% | $161.68 | +9.1% | COM | 011311107 |
| SOXX | ISHARES TR | 532 | $253 | 0.0% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| VOE | VANGUARD INDEX FDS | 1,927 | $252 | 0.0% | $141.79 | — | MCAP VL IDXVIP | 922908512 |
| VOX | VANGUARD WORLD FDS | 2,382 | $251 | 0.0% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| AEP | AMERICAN ELEC PWR CO INC | 3,334 | $251 | 0.0% | $74.37 | 0.0% | COM | 025537101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,506 | $250 | 0.0% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,617 | $250 | 0.0% | $133.59 | +10.1% | COM | 03820C105 |
| COIN | COINBASE GLOBAL INC | 3,299 | $248 | 0.0% | $59.88 | +40.8% | COM CL A | 19260Q107 |
| RACE | FERRARI N V | 835 | $247 | 0.0% | $255.40 | +21.5% | COM | N3167Y103 |
| PSA | PUBLIC STORAGE | 934 | $246 | 0.0% | $231.70 | +9.5% | COM | 74460D109 |
| BBD | BANCO BRADESCO S A | 85,558 | $244 | 0.0% | $3.12 | — | SP ADR PFD NEW | 059460303 |
| ZION | ZIONS BANCORPORATION N A | 6,983 | $244 | 0.0% | $27.74 | +25.7% | COM | 989701107 |
| ALTI | ALTI GLOBAL INC | 35,000 | $244 | 0.0% | $7.00 | +5.8% | CL A | 02157E106 |
| VUSE | ETF SER SOLUTIONS | 5,198 | $244 | 0.0% | $46.44 | — | VIDENT US EQUITY | 26922A503 |
| KT | KT CORP | 18,891 | $242 | 0.0% | $12.82 | — | SPONSORED ADR | 48268K101 |
| WY | WEYERHAEUSER CO MTN BE | 7,858 | $241 | 0.0% | $28.87 | +6.1% | COM NEW | 962166104 |
| HLN | HALEON PLC | 28,424 | $238 | 0.0% | $8.17 | — | SPON ADS | 405552100 |
| EFX | EQUIFAX INC | 1,295 | $237 | 0.0% | $221.58 | -9.4% | COM | 294429105 |
| IWP | ISHARES TR | 2,572 | $236 | 0.0% | $129.33 | — | RUS MD CP GR ETF | 464287481 |
| FORM | FORMFACTOR INC | 6,732 | $235 | 0.0% | $28.65 | +17.3% | COM | 346375108 |
| HMC | HONDA MOTOR LTD | 6,988 | $235 | 0.0% | $26.72 | — | AMERN SHS | 438128308 |
| ARKF | ARK ETF TR | 12,087 | $234 | 0.0% | $15.06 | — | FINTECH INNOVA | 00214Q708 |
| VOTE | ENGINE NO 1 ETF TRUST | 4,673 | $233 | 0.0% | $44.23 | — | TRANSFRM 500 ETF | 29287L106 |
| UBS | UBS GROUP AG | 9,435 | $233 | 0.0% | $23.36 | 0.0% | SHS | H42097107 |
| JBL | JABIL INC | 1,831 | $232 | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| STLD | STEEL DYNAMICS INC | 2,158 | $232 | 0.0% | $97.72 | +2.7% | COM | 858119100 |
| COWZ | PACER FDS TR | 4,674 | $231 | 0.0% | $47.07 | — | US CASH COWS 100 | 69374H881 |
| STE | STERIS PLC | 1,049 | $230 | 0.0% | $196.46 | +12.7% | SHS USD | G8473T100 |
| CNQ | CANADIAN NAT RES LTD | 3,514 | $230 | 0.0% | $27.87 | 0.0% | COM | 136385101 |
| TOST | TOAST INC | 12,208 | $229 | 0.0% | $19.15 | +13.4% | CL A | 888787108 |
| RPM | RPM INTL INC | 2,404 | $228 | 0.0% | $96.12 | +1.4% | COM | 749685103 |
| TROW | PRICE T ROWE GROUP INC | 2,150 | $225 | 0.0% | $142.11 | -29.4% | COM | 74144T108 |
| OKTA | OKTA INC | 2,745 | $224 | 0.0% | $112.44 | -32.6% | CL A | 679295105 |
| SCHE | SCHWAB STRATEGIC TR | 9,342 | $224 | 0.0% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| JD | JD.COM INC | 7,647 | $223 | 0.0% | $59.06 | — | SPON ADR CL A | 47215P106 |
| IQV | IQVIA HLDGS INC | 1,127 | $222 | 0.0% | $192.77 | +12.6% | COM | 46266C105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,666 | $221 | 0.0% | $87.14 | 0.0% | COM | 538034109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,338 | $220 | 0.0% | $105.12 | — | NASDQ CLN EDGE | 33737A108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,055 | $219 | 0.0% | $99.58 | 0.0% | COM | 00971T101 |
| DG | DOLLAR GEN CORP NEW | 2,066 | $219 | 0.0% | $199.53 | -29.0% | COM | 256677105 |
| DFAE | DIMENSIONAL ETF TRUST | 9,675 | $218 | 0.0% | $22.64 | — | EMGR CRE EQT MNG | 25434V302 |
| HSY | HERSHEY CO | 1,089 | $218 | 0.0% | $206.14 | +1.2% | COM | 427866108 |
| DFIC | DIMENSIONAL ETF TRUST | 9,238 | $216 | 0.0% | $24.07 | — | INTL CORE EQUITY | 25434V799 |
| YUM | YUM BRANDS INC | 1,724 | $215 | 0.0% | $128.30 | -2.1% | COM | 988498101 |
| ONON | ON HLDG AG | 7,738 | $215 | 0.0% | $30.52 | +3.7% | NAMEN AKT A | H5919C104 |
| DIVO | AMPLIFY ETF TR | 6,186 | $215 | 0.0% | $35.84 | — | CWP ENHANCED DIV | 032108409 |
| VLO | VALERO ENERGY CORP | 1,507 | $214 | 0.0% | $122.12 | 0.0% | COM | 91913Y100 |
| CAH | CARDINAL HEALTH INC | 2,461 | $214 | 0.0% | $80.75 | +7.4% | COM | 14149Y108 |
| ERIC | ERICSSON | 42,614 | $212 | 0.0% | $5.21 | — | ADR B SEK 10 | 294821608 |
| FELE | FRANKLIN ELEC INC | 2,372 | $212 | 0.0% | $87.92 | +7.1% | COM | 353514102 |
| CENT | CENTRAL GARDEN & PET CO | 4,782 | $211 | 0.0% | $33.60 | 0.0% | COM | 153527106 |
| SNDL | SNDL INC | 111,000 | $211 | 0.0% | $2.79 | -39.8% | COM | 83307B101 |
| DUK | DUKE ENERGY CORP NEW | 2,388 | $211 | 0.0% | $85.15 | -1.9% | COM NEW | 26441C204 |
| CNM | CORE & MAIN INC | 7,283 | $210 | 0.0% | $26.78 | +15.3% | CL A | 21874C102 |
| JOBY | JOBY AVIATION INC | 32,551 | $210 | 0.0% | $7.25 | +8.7% | COMMON STOCK | G65163100 |
| SPDW | SPDR INDEX SHS FDS | 6,730 | $209 | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,652 | $208 | 0.0% | $54.89 | +3.4% | COM | 744573106 |
| DORM | DORMAN PRODS INC | 2,738 | $207 | 0.0% | $89.05 | -8.7% | COM | 258278100 |
| VNO | VORNADO RLTY TR | 9,118 | $207 | 0.0% | $22.68 | — | SH BEN INT | 929042109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,711 | $205 | 0.0% | $74.83 | -0.3% | COM | 039483102 |
| MFC | MANULIFE FINL CORP | 11,185 | $204 | 0.0% | $18.90 | 0.0% | COM | 56501R106 |
| VOYA | VOYA FINANCIAL INC | 3,067 | $204 | 0.0% | $67.15 | 0.0% | COM | 929089100 |
| HUBG | HUB GROUP INC | 2,575 | $202 | 0.0% | $41.02 | 0.0% | CL A | 443320106 |
| LYG | LLOYDS BANKING GROUP PLC | 94,947 | $202 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| — | NORDSTROM INC | 13,483 | $201 | 0.0% | $26.54 | — | COM | 655664100 |
| SEIC | SEI INVTS CO | 3,333 | $201 | 0.0% | $59.56 | 0.0% | COM | 784117103 |
| PGNY | PROGYNY INC | 5,900 | $201 | 0.0% | $36.11 | +4.5% | COM | 74340E103 |
| RF | REGIONS FINANCIAL CORP NEW | 11,461 | $200 | 0.0% | $16.74 | +1.3% | COM | 7591EP100 |
| GFI | GOLD FIELDS LTD | 17,327 | $188 | 0.0% | $10.13 | — | SPONSORED ADR | 38059T106 |
| OMER | OMEROS CORP | 60,819 | $178 | 0.0% | $16.65 | -75.9% | COM | 682143102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 16,800 | $176 | 0.0% | $14.91 | -23.5% | COM | 89677Y100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 64,777 | $171 | 0.0% | $8.96 | -58.4% | COM | 683712103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 70,648 | $171 | 0.0% | $2.47 | — | SP ADR N-V PFD | 204409601 |
| HST | HOST HOTELS & RESORTS INC | 10,379 | $169 | 0.0% | $14.64 | -1.1% | COM | 44107P104 |
| NMR | NOMURA HLDGS INC | 41,906 | $168 | 0.0% | $3.98 | — | SPONSORED ADR | 65535H208 |
| WBD | WARNER BROS DISCOVERY INC | 14,706 | $160 | 0.0% | $12.48 | 0.0% | COM SER A | 934423104 |
| BCS | BARCLAYS PLC | 20,453 | $159 | 0.0% | $7.26 | — | ADR | 06738E204 |
| NIO | NIO INC | 17,412 | $157 | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| CCL | CARNIVAL CORP | 10,488 | $144 | 0.0% | $11.70 | +41.7% | COMMON STOCK | 143658300 |
| PMT | PENNYMAC MTG INVT TR | 11,393 | $141 | 0.0% | $12.79 | — | COM | 70931T103 |
| VIV | TELEFONICA BRASIL SA | 16,464 | $141 | 0.0% | $9.16 | — | NEW ADR | 87936R205 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 25,119 | $137 | 0.0% | $39.18 | -83.1% | COM | 00650F109 |
| — | AEGON N V | 25,775 | $124 | 0.0% | $5.00 | — | NY REGISTRY SHS | 007924103 |
| HTBK | HERITAGE COMM CORP | 14,446 | $122 | 0.0% | $13.85 | -35.8% | COM | 426927109 |
| TELFY | TELEFONICA S A | 29,964 | $122 | 0.0% | $4.32 | — | SPONSORED ADR | 879382208 |
| — | HUDSON PAC PPTYS INC | 17,410 | $116 | 0.0% | $4.22 | — | COM | 444097109 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,251 | $114 | 0.0% | $5.08 | — | SPON ADR REP PFD | 465562106 |
| NOK | NOKIA CORP | 30,195 | $113 | 0.0% | $4.53 | — | SPONSORED ADR | 654902204 |
| FOSL | FOSSIL GROUP INC | 54,389 | $112 | 0.0% | $14.60 | -84.0% | COM | 34988V106 |
| — | MULTIPLAN CORPORATION | 63,904 | $107 | 0.0% | $1.16 | — | COM | 62548M100 |
| ABEV | AMBEV SA | 39,390 | $102 | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| — | AMCOR PLC | 10,813 | $99 | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,793 | $98 | 0.0% | $3.42 | — | SPON ADR NEW | 900111204 |
| — | PARAMOUNT GROUP INC | 20,855 | $97 | 0.0% | $4.65 | — | COM | 69924R108 |
| AMTX | AEMETIS INC | 22,000 | $91 | 0.0% | $3.72 | +64.2% | COM NEW | 00770K202 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,419 | $91 | 0.0% | $2.82 | — | SPONSORED ADR | 60687Y109 |
| NWG | NATWEST GROUP PLC | 15,066 | $88 | 0.0% | $5.19 | — | SPONS ADR | 639057207 |
| SBSW | SIBANYE STILLWATER LTD | 12,131 | $76 | 0.0% | $6.29 | — | SPONSORED ADR | 82575P107 |
| — | INSPIRATO INCORPORATED | 119,381 | $70 | 0.0% | $0.62 | — | COM CL A | 45791E107 |
| APYX | APYX MEDICAL CORPORATION | 20,635 | $66 | 0.0% | $2.92 | +59.6% | COM | 03837C106 |
| LPL | LG DISPLAY CO LTD | 12,420 | $61 | 0.0% | $6.06 | — | SPONS ADR REP | 50186V102 |
| — | GOL LINHAS AEREAS INTELIGENT | 22,000 | $60 | 0.0% | $2.63 | — | SPON ADR PFD NEW | 38045R206 |
| GNW | GENWORTH FINL INC | 10,182 | $60 | 0.0% | $4.03 | +43.1% | COM CL A | 37247D106 |
| — | LUCID GROUP INC | 10,448 | $58 | 0.0% | $5.59 | — | COM | 549498103 |
| SABR | SABRE CORP | 10,132 | $45 | 0.0% | $5.72 | -20.7% | COM | 78573M104 |
| ADMA | ADMA BIOLOGICS INC | 12,317 | $44 | 0.0% | $3.73 | +3.2% | COM | 000899104 |
| BLND | BLEND LABS INC | 30,000 | $41 | 0.0% | $10.12 | -88.0% | CL A | 09352U108 |
| PRPL | PURPLE INNOVATION INC | 21,525 | $37 | 0.0% | $2.88 | -13.4% | COM | 74640Y106 |
| ADV | ADVANTAGE SOLUTIONS INC | 12,482 | $35 | 0.0% | $1.71 | +55.1% | COM CL A | 00791N102 |
| OPK | OPKO HEALTH INC | 20,484 | $33 | 0.0% | $1.29 | +41.5% | COM | 68375N103 |
| — | NEXIMMUNE INC | 103,482 | $22 | 0.0% | $2.47 | — | COM | 65344D109 |
| — | AGENUS INC | 17,504 | $20 | 0.0% | $1.13 | — | COM NEW | 00847G705 |
| — | GLOBALSTAR INC | 10,000 | $13 | 0.0% | $1.58 | — | COM | 378973408 |
| — | SENSEONICS HLDGS INC | 10,000 | $6 | 0.0% | $2.00 | — | COM | 81727U105 |