CIK: 0001610769 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $2,459,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 813,751 | $218,460 | 8.9% | $158.20 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 224,949 | $100,551 | 4.1% | $227.45 | +83.5% | COM | 594918104 |
| AAPL | APPLE INC | 424,428 | $89,393 | 3.6% | $138.33 | +33.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 177,398 | $89,046 | 3.6% | $289.35 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 718,328 | $88,742 | 3.6% | $95.93 | +5.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 172,840 | $87,150 | 3.5% | $337.07 | +43.4% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 59,708 | $54,059 | 2.2% | $689.85 | +14.7% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 780,253 | $49,213 | 2.0% | $52.02 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 195,889 | $35,930 | 1.5% | $127.35 | +32.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 189,739 | $34,561 | 1.4% | $129.02 | +29.7% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 571,762 | $34,477 | 1.4% | $50.27 | — | VG TL INTL STK F | 921909768 |
| IWV | ISHARES TR | 105,917 | $32,694 | 1.3% | $161.25 | — | RUSSELL 3000 ETF | 464287689 |
| ITOT | ISHARES TR | 273,755 | $32,517 | 1.3% | $73.69 | — | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 517,017 | $30,318 | 1.2% | $49.90 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 631,399 | $27,630 | 1.1% | $41.43 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 86,309 | $26,187 | 1.1% | $282.99 | +5.8% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,557 | $23,414 | 1.0% | $294.30 | +38.8% | CL B NEW | 084670702 |
| ESGV | VANGUARD WORLD FD | 187,497 | $18,116 | 0.7% | $60.08 | — | ESG US STK ETF | 921910733 |
| AVGO | BROADCOM INC | 11,233 | $18,036 | 0.7% | $79.68 | +72.8% | COM | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,930 | $17,779 | 0.7% | $420.47 | +3.2% | COM | 92532F100 |
| V | VISA INC | 65,143 | $17,098 | 0.7% | $204.57 | +32.4% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 29,438 | $16,072 | 0.7% | $417.99 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 323,866 | $16,005 | 0.7% | $41.15 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 75,977 | $15,367 | 0.6% | $139.16 | +35.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 37,779 | $13,005 | 0.5% | $323.64 | +1.2% | COM | 437076102 |
| ORCL | ORACLE CORP | 86,477 | $12,211 | 0.5% | $68.27 | +79.1% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,802 | $11,803 | 0.5% | $315.04 | +5.6% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 101,672 | $11,705 | 0.5% | $86.12 | +27.8% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 46,086 | $11,200 | 0.5% | $149.05 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 16,496 | $11,133 | 0.5% | $46.21 | +35.2% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 25,089 | $11,069 | 0.5% | $329.71 | +37.0% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,649 | $10,749 | 0.4% | $117.46 | — | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 136,751 | $10,712 | 0.4% | $65.78 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 21,006 | $10,698 | 0.4% | $322.49 | +46.7% | COM | 91324P102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 31,437 | $10,496 | 0.4% | $128.03 | — | 500 GRTH IDX F | 921932505 |
| GE | GE AEROSPACE | 65,292 | $10,380 | 0.4% | $68.55 | +130.4% | COM NEW | 369604301 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 1,116,098 | $10,324 | 0.4% | $12.14 | -14.2% | COM CL A | 83085C107 |
| COST | COSTCO WHSL CORP NEW | 12,075 | $10,264 | 0.4% | $493.59 | +56.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 69,987 | $10,229 | 0.4% | $122.95 | +15.0% | COM | 478160104 |
| QUAL | ISHARES TR | 58,276 | $9,951 | 0.4% | $123.12 | — | MSCI USA QLT FCT | 46432F339 |
| ADBE | ADOBE INC | 17,639 | $9,800 | 0.4% | $414.41 | +16.8% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 58,790 | $9,696 | 0.4% | $125.70 | +25.1% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 43,428 | $9,506 | 0.4% | $165.84 | — | SMALL CP ETF | 922908751 |
| PAPR | INNOVATOR ETFS TRUST | 269,310 | $9,334 | 0.4% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| SCHX | SCHWAB STRATEGIC TR | 142,470 | $9,183 | 0.4% | $62.03 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 71,970 | $8,971 | 0.4% | $90.97 | +33.8% | COM | 58933Y105 |
| AEM | AGNICO EAGLE MINES LTD | 136,680 | $8,939 | 0.4% | $63.55 | 0.0% | COM | 008474108 |
| WMT | WALMART INC | 128,712 | $8,715 | 0.4% | $55.83 | +11.0% | COM | 931142103 |
| CRM | SALESFORCE INC | 33,571 | $8,631 | 0.4% | $204.18 | +29.6% | COM | 79466L302 |
| IWB | ISHARES TR | 28,708 | $8,542 | 0.3% | $130.74 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 22,419 | $8,395 | 0.3% | $180.53 | — | GROWTH ETF | 922908736 |
| AJG | GALLAGHER ARTHUR J & CO | 32,343 | $8,387 | 0.3% | $165.77 | +47.5% | COM | 363576109 |
| GS | GOLDMAN SACHS GROUP INC | 18,219 | $8,241 | 0.3% | $361.23 | +17.3% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 51,153 | $8,002 | 0.3% | $135.23 | +9.7% | COM | 166764100 |
| AGI | ALAMOS GOLD INC NEW | 509,132 | $7,983 | 0.3% | $15.57 | 0.0% | COM CL A | 011532108 |
| BAC | BANK AMERICA CORP | 196,550 | $7,815 | 0.3% | $36.58 | +0.7% | COM | 060505104 |
| CSCO | CISCO SYS INC | 149,033 | $7,081 | 0.3% | $35.70 | +26.9% | COM | 17275R102 |
| S | SENTINELONE INC | 318,414 | $6,703 | 0.3% | $25.51 | -19.6% | CL A | 81730H109 |
| BKNG | BOOKING HOLDINGS INC | 1,684 | $6,674 | 0.3% | $3095.58 | +18.1% | COM | 09857L108 |
| SCHD | SCHWAB STRATEGIC TR | 83,963 | $6,601 | 0.3% | $78.69 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 37,450 | $6,423 | 0.3% | $119.00 | +32.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 32,122 | $6,356 | 0.3% | $228.37 | -23.5% | COM | 88160R101 |
| FICO | FAIR ISAAC CORP | 4,238 | $6,309 | 0.3% | $1182.32 | +9.3% | COM | 303250104 |
| QCOM | QUALCOMM INC | 31,032 | $6,181 | 0.3% | $109.05 | +67.2% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 36,509 | $5,894 | 0.2% | $117.36 | — | VALUE ETF | 922908744 |
| TMUS | T-MOBILE US INC | 32,883 | $5,793 | 0.2% | $139.68 | +17.1% | COM | 872590104 |
| VYM | VANGUARD WHITEHALL FDS | 48,101 | $5,705 | 0.2% | $90.23 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 33,983 | $5,605 | 0.2% | $127.22 | +27.6% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 141,158 | $5,528 | 0.2% | $35.55 | +4.4% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $5,510 | 0.2% | $502360.30 | +22.7% | CL A | 084670108 |
| SPGI | S&P GLOBAL INC | 12,207 | $5,445 | 0.2% | $376.71 | +12.5% | COM | 78409V104 |
| CTAS | CINTAS CORP | 7,728 | $5,412 | 0.2% | $155.30 | +8.5% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,695 | $5,366 | 0.2% | $453.18 | +25.7% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 70,539 | $5,127 | 0.2% | $60.46 | +15.0% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,647 | $4,958 | 0.2% | $224.62 | +5.3% | COM | 053015103 |
| ASML | ASML HOLDING N V | 4,843 | $4,953 | 0.2% | $725.01 | — | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 118,760 | $4,898 | 0.2% | $35.38 | +3.1% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 82,457 | $4,897 | 0.2% | $46.98 | +21.0% | COM | 949746101 |
| SOFI | SOFI TECHNOLOGIES INC | 738,309 | $4,880 | 0.2% | $10.11 | -30.3% | COM | 83406F102 |
| AMGN | AMGEN INC | 15,407 | $4,814 | 0.2% | $220.16 | +26.9% | COM | 031162100 |
| PFE | PFIZER INC | 171,359 | $4,795 | 0.2% | $28.31 | -12.5% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 24,584 | $4,782 | 0.2% | $146.82 | +20.0% | COM | 882508104 |
| KLAC | KLA CORP | 5,743 | $4,736 | 0.2% | $637.19 | +14.3% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 35,858 | $4,716 | 0.2% | $92.79 | +34.9% | COM | 595112103 |
| VOT | VANGUARD INDEX FDS | 20,276 | $4,663 | 0.2% | $173.14 | — | MCAP GR IDXVIP | 922908538 |
| INTU | INTUIT | 7,047 | $4,631 | 0.2% | $528.94 | +16.1% | COM | 461202103 |
| ABT | ABBOTT LABS | 44,484 | $4,622 | 0.2% | $88.60 | +16.2% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 19,099 | $4,507 | 0.2% | $131.14 | +61.2% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 27,563 | $4,471 | 0.2% | $116.46 | +38.1% | COM | 007903107 |
| MCK | MCKESSON CORP | 7,584 | $4,434 | 0.2% | $518.72 | +6.5% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 18,691 | $4,328 | 0.2% | $140.91 | +61.3% | COM | 025816109 |
| DIS | DISNEY WALT CO | 43,397 | $4,312 | 0.2% | $110.08 | -4.1% | COM | 254687106 |
| MS | MORGAN STANLEY | 44,336 | $4,309 | 0.2% | $76.22 | +19.1% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 41,575 | $4,267 | 0.2% | $80.05 | +14.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 91,552 | $4,259 | 0.2% | $38.10 | +2.6% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 167,273 | $4,237 | 0.2% | $21.53 | +4.6% | CL A | 69608A108 |
| SCHW | SCHWAB CHARLES CORP | 55,955 | $4,123 | 0.2% | $66.44 | +8.9% | COM | 808513105 |
| VGT | VANGUARD WORLD FD | 7,055 | $4,074 | 0.2% | $418.12 | — | INF TECH ETF | 92204A702 |
| VOOV | VANGUARD ADMIRAL FDS INC | 22,589 | $3,993 | 0.2% | $152.42 | — | 500 VAL IDX FD | 921932703 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,706 | $3,982 | 0.2% | $140.45 | — | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 61,645 | $3,912 | 0.2% | $54.87 | +7.0% | COM NEW | 172967424 |
| IP | INTERNATIONAL PAPER CO | 88,285 | $3,810 | 0.2% | $38.08 | 0.0% | COM | 460146103 |
| CI | THE CIGNA GROUP | 11,406 | $3,771 | 0.2% | $270.29 | +23.6% | COM | 125523100 |
| CAT | CATERPILLAR INC | 11,276 | $3,756 | 0.2% | $213.02 | +59.0% | COM | 149123101 |
| HCA | HCA HEALTHCARE INC | 11,588 | $3,723 | 0.2% | $270.76 | +18.5% | COM | 40412C101 |
| XYZ | BLOCK INC | 57,191 | $3,688 | 0.1% | $69.26 | +1.0% | CL A | 852234103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,292 | $3,683 | 0.1% | $134.06 | +23.7% | COM | 459200101 |
| TJX | TJX COS INC NEW | 32,989 | $3,632 | 0.1% | $87.17 | +13.2% | COM | 872540109 |
| CABO | CABLE ONE INC | 10,237 | $3,624 | 0.1% | $370.97 | 0.0% | COM | 12685J105 |
| KR | KROGER CO | 72,073 | $3,599 | 0.1% | $49.99 | +4.1% | COM | 501044101 |
| CBOE | CBOE GLOBAL MKTS INC | 21,091 | $3,587 | 0.1% | $168.60 | +3.9% | COM | 12503M108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,519 | $3,545 | 0.1% | $258.50 | +14.5% | COM | 127387108 |
| NVS | NOVARTIS AG | 32,889 | $3,501 | 0.1% | $98.05 | — | SPONSORED ADR | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 10,219 | $3,464 | 0.1% | $127.22 | +17.6% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 16,209 | $3,461 | 0.1% | $173.26 | +6.1% | COM | 438516106 |
| BAPR | INNOVATOR ETFS TRUST | 82,688 | $3,431 | 0.1% | $41.49 | — | US EQT BUFR APR | 45782C888 |
| ADI | ANALOG DEVICES INC | 15,026 | $3,430 | 0.1% | $166.93 | +24.4% | COM | 032654105 |
| ELV | ELEVANCE HEALTH INC | 6,318 | $3,424 | 0.1% | $353.00 | +45.5% | COM | 036752103 |
| NEM | NEWMONT CORP | 80,592 | $3,374 | 0.1% | $39.61 | 0.0% | COM | 651639106 |
| — | LAM RESEARCH CORP | 3,161 | $3,373 | 0.1% | $767.01 | — | COM | 512807108 |
| OXY | OCCIDENTAL PETE CORP | 53,173 | $3,362 | 0.1% | $58.77 | +5.5% | COM | 674599105 |
| — | BARRICK GOLD CORP | 201,549 | $3,362 | 0.1% | $16.68 | — | COM | 067901108 |
| COP | CONOCOPHILLIPS | 29,261 | $3,347 | 0.1% | $107.48 | +7.4% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 7,516 | $3,344 | 0.1% | $328.25 | +21.3% | COM NEW | 46120E602 |
| VV | VANGUARD INDEX FDS | 13,309 | $3,334 | 0.1% | $226.42 | — | LARGE CAP ETF | 922908637 |
| LOW | LOWES COS INC | 15,044 | $3,317 | 0.1% | $188.15 | +17.6% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 42,826 | $3,298 | 0.1% | $53.66 | +36.4% | COM | 101137107 |
| MCD | MCDONALDS CORP | 12,845 | $3,274 | 0.1% | $247.98 | +2.8% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 18,862 | $3,272 | 0.1% | $171.17 | +4.9% | COM | 56585A102 |
| IWD | ISHARES TR | 18,422 | $3,214 | 0.1% | $156.48 | — | RUS 1000 VAL ETF | 464287598 |
| DELL | DELL TECHNOLOGIES INC | 23,185 | $3,197 | 0.1% | $118.13 | +10.6% | CL C | 24703L202 |
| LMT | LOCKHEED MARTIN CORP | 6,809 | $3,181 | 0.1% | $409.96 | +7.7% | COM | 539830109 |
| T | AT&T INC | 165,710 | $3,167 | 0.1% | $15.67 | +3.2% | COM | 00206R102 |
| DFAC | DIMENSIONAL ETF TRUST | 98,070 | $3,162 | 0.1% | $30.92 | — | US CORE EQUITY 2 | 25434V708 |
| NOW | SERVICENOW INC | 3,994 | $3,142 | 0.1% | $105.61 | +38.9% | COM | 81762P102 |
| IWF | ISHARES TR | 8,609 | $3,138 | 0.1% | $166.42 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 48,884 | $3,134 | 0.1% | $52.02 | +13.2% | COM | 191216100 |
| FDX | FEDEX CORP | 10,346 | $3,117 | 0.1% | $215.31 | +16.9% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 19,590 | $3,046 | 0.1% | $132.25 | +10.9% | COM | 693475105 |
| TDG | TRANSDIGM GROUP INC | 2,366 | $3,023 | 0.1% | $533.77 | +112.9% | COM | 893641100 |
| BABA | ALIBABA GROUP HLDG LTD | 40,286 | $2,966 | 0.1% | $95.36 | — | SPONSORED ADS | 01609W102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,424 | $2,965 | 0.1% | $170.61 | -0.5% | COM | 12008R107 |
| HPQ | HP INC | 83,718 | $2,955 | 0.1% | $27.13 | +9.5% | COM | 40434L105 |
| CB | CHUBB LIMITED | 11,427 | $2,925 | 0.1% | $203.06 | +24.5% | COM | H1467J104 |
| SAP | SAP SE | 14,493 | $2,924 | 0.1% | $149.45 | — | SPON ADR | 803054204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,667 | $2,902 | 0.1% | $126.50 | — | S&P500 EQL WGT | 46137V357 |
| DE | DEERE & CO | 7,700 | $2,889 | 0.1% | $255.20 | +49.1% | COM | 244199105 |
| UNP | UNION PAC CORP | 12,694 | $2,872 | 0.1% | $188.05 | +19.9% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 8,377 | $2,857 | 0.1% | $279.47 | +19.3% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 20,481 | $2,836 | 0.1% | $129.56 | +5.9% | COM | 14040H105 |
| EBAY | EBAY INC. | 52,655 | $2,829 | 0.1% | $48.90 | +3.7% | COM | 278642103 |
| PGR | PROGRESSIVE CORP | 13,552 | $2,815 | 0.1% | $136.47 | +41.2% | COM | 743315103 |
| URI | UNITED RENTALS INC | 4,324 | $2,797 | 0.1% | $581.07 | +12.8% | COM | 911363109 |
| GILD | GILEAD SCIENCES INC | 40,177 | $2,757 | 0.1% | $59.08 | +6.9% | COM | 375558103 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,089 | $2,713 | 0.1% | $97.48 | — | TT WRLD ST ETF | 922042742 |
| MDT | MEDTRONIC PLC | 34,040 | $2,703 | 0.1% | $77.04 | +1.3% | SHS | G5960L103 |
| SLV | ISHARES SILVER TR | 101,667 | $2,701 | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| TMFG | RBB FD INC | 91,222 | $2,684 | 0.1% | $29.14 | — | MOTLEY FOOL GBL | 74933W635 |
| GEV | GE VERNOVA INC | 15,590 | $2,674 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| PHM | PULTE GROUP INC | 24,136 | $2,662 | 0.1% | $107.58 | +4.2% | COM | 745867101 |
| MRSH | MARSH & MCLENNAN COS INC | 12,618 | $2,659 | 0.1% | $172.16 | +16.3% | COM | 571748102 |
| — | BLACKROCK INC | 3,344 | $2,633 | 0.1% | $679.54 | — | COM | 09247X101 |
| SCHF | SCHWAB STRATEGIC TR | 67,632 | $2,623 | 0.1% | $35.76 | — | INTL EQTY ETF | 808524805 |
| COIN | COINBASE GLOBAL INC | 11,548 | $2,566 | 0.1% | $178.52 | +28.9% | COM CL A | 19260Q107 |
| AMP | AMERIPRISE FINL INC | 6,005 | $2,565 | 0.1% | $358.35 | +16.8% | COM | 03076C106 |
| CLS | CELESTICA INC | 44,060 | $2,526 | 0.1% | $50.44 | 0.0% | COM | 15101Q207 |
| CDC | VICTORY PORTFOLIOS II | 42,840 | $2,509 | 0.1% | $59.37 | — | VCSHS US EQ INCM | 92647N824 |
| GD | GENERAL DYNAMICS CORP | 8,500 | $2,466 | 0.1% | $183.20 | +55.0% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 32,981 | $2,449 | 0.1% | $66.92 | +10.1% | COM NEW | 026874784 |
| NSC | NORFOLK SOUTHN CORP | 11,363 | $2,440 | 0.1% | $179.78 | +24.7% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 22,060 | $2,430 | 0.1% | $82.49 | +30.3% | COM | 291011104 |
| AZO | AUTOZONE INC | 796 | $2,359 | 0.1% | $2736.52 | +7.0% | COM | 053332102 |
| BP | BP PLC | 64,125 | $2,315 | 0.1% | $33.61 | — | SPONSORED ADR | 055622104 |
| CMI | CUMMINS INC | 8,324 | $2,305 | 0.1% | $266.70 | +3.5% | COM | 231021106 |
| ETN | EATON CORP PLC | 7,316 | $2,294 | 0.1% | $107.78 | +194.4% | SHS | G29183103 |
| SNPS | SYNOPSYS INC | 3,854 | $2,294 | 0.1% | $503.41 | +12.3% | COM | 871607107 |
| LEN | LENNAR CORP | 15,289 | $2,291 | 0.1% | $134.92 | +10.1% | CL A | 526057104 |
| FISV | FISERV INC | 15,250 | $2,273 | 0.1% | $119.23 | +27.0% | COM | 337738108 |
| HOOD | ROBINHOOD MKTS INC | 99,271 | $2,254 | 0.1% | $19.58 | 0.0% | COM CL A | 770700102 |
| LIN | LINDE PLC | 5,098 | $2,237 | 0.1% | $380.53 | +13.2% | SHS | G54950103 |
| CVS | CVS HEALTH CORP | 37,822 | $2,234 | 0.1% | $71.16 | -17.8% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 31,344 | $2,220 | 0.1% | $63.87 | +5.9% | COM | 65339F101 |
| IUSG | ISHARES TR | 17,356 | $2,213 | 0.1% | $84.33 | — | CORE S&P US GWT | 464287671 |
| GWW | GRAINGER W W INC | 2,442 | $2,204 | 0.1% | $829.01 | +11.9% | COM | 384802104 |
| DJCO | DAILY JOURNAL CORP | 5,585 | $2,203 | 0.1% | $210.36 | +75.0% | COM | 233912104 |
| EWJ | ISHARES INC | 32,165 | $2,195 | 0.1% | $63.23 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHA | SCHWAB STRATEGIC TR | 46,071 | $2,193 | 0.1% | $46.41 | — | US SML CAP ETF | 808524607 |
| — | UNILEVER PLC | 39,447 | $2,169 | 0.1% | $53.66 | — | SPON ADR NEW | 904767704 |
| CAH | CARDINAL HEALTH INC | 21,909 | $2,154 | 0.1% | $97.18 | +2.1% | COM | 14149Y108 |
| PCAR | PACCAR INC | 20,893 | $2,151 | 0.1% | $74.19 | +39.7% | COM | 693718108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 132,302 | $2,150 | 0.1% | $16.25 | — | SPONSORED ADS | 881624209 |
| INTC | INTEL CORP | 68,884 | $2,133 | 0.1% | $33.46 | -2.9% | COM | 458140100 |
| ALL | ALLSTATE CORP | 13,250 | $2,128 | 0.1% | $127.75 | +26.4% | COM | 020002101 |
| HAL | HALLIBURTON CO | 62,958 | $2,127 | 0.1% | $32.99 | +7.0% | COM | 406216101 |
| EME | EMCOR GROUP INC | 5,814 | $2,123 | 0.1% | $331.22 | +11.0% | COM | 29084Q100 |
| BBY | BEST BUY INC | 24,838 | $2,117 | 0.1% | $72.77 | +0.6% | COM | 086516101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,461 | $2,114 | 0.1% | $290.25 | +22.2% | COM NEW | 620076307 |
| FNV | FRANCO NEV CORP | 17,751 | $2,104 | 0.1% | $119.91 | 0.0% | COM | 351858105 |
| SHEL | SHELL PLC | 29,060 | $2,098 | 0.1% | $65.36 | — | SPON ADS | 780259305 |
| — | ARISTA NETWORKS INC | 5,954 | $2,087 | 0.1% | $183.82 | — | COM | 040413106 |
| UPS | UNITED PARCEL SERVICE INC | 15,077 | $2,063 | 0.1% | $118.03 | +10.1% | CL B | 911312106 |
| MCO | MOODYS CORP | 4,885 | $2,056 | 0.1% | $334.95 | +17.3% | COM | 615369105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,819 | $2,051 | 0.1% | $482.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 11,159 | $2,035 | 0.1% | $135.37 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 13,904 | $2,027 | 0.1% | $114.94 | — | SBI HEALTHCARE | 81369Y209 |
| TRGP | TARGA RES CORP | 15,691 | $2,021 | 0.1% | $91.25 | +24.0% | COM | 87612G101 |
| APH | AMPHENOL CORP NEW | 29,871 | $2,016 | 0.1% | $52.32 | +18.9% | CL A | 032095101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,233 | $2,000 | 0.1% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,694 | $1,986 | 0.1% | $61.83 | +0.5% | COM | 169656105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,297 | $1,971 | 0.1% | $215.30 | +16.2% | COM | N6596X109 |
| ITW | ILLINOIS TOOL WKS INC | 8,251 | $1,967 | 0.1% | $207.20 | +14.3% | COM | 452308109 |
| SPDW | SPDR INDEX SHS FDS | 55,927 | $1,962 | 0.1% | $34.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 152,872 | $1,952 | 0.1% | $23.17 | -39.6% | COMMON STOCK | 98980F104 |
| IJH | ISHARES TR | 33,122 | $1,938 | 0.1% | $74.76 | — | CORE S&P MCP ETF | 464287507 |
| ZTS | ZOETIS INC | 11,173 | $1,937 | 0.1% | $162.63 | +0.4% | CL A | 98978V103 |
| JCI | JOHNSON CTLS INTL PLC | 28,677 | $1,915 | 0.1% | $57.66 | +14.1% | SHS | G51502105 |
| DUHP | DIMENSIONAL ETF TRUST | 59,685 | $1,909 | 0.1% | $26.08 | — | US HIGH PROFITAB | 25434V831 |
| AR | ANTERO RESOURCES CORP | 58,285 | $1,902 | 0.1% | $32.71 | 0.0% | COM | 03674X106 |
| SO | SOUTHERN CO | 24,386 | $1,892 | 0.1% | $62.97 | +14.0% | COM | 842587107 |
| DDWM | WISDOMTREE TR | 55,516 | $1,891 | 0.1% | $26.70 | — | CURRNCY INT EQ | 97717X263 |
| CL | COLGATE PALMOLIVE CO | 19,325 | $1,875 | 0.1% | $79.42 | +12.1% | COM | 194162103 |
| AZN | ASTRAZENECA PLC | 24,042 | $1,875 | 0.1% | $69.68 | — | SPONSORED ADR | 046353108 |
| IJR | ISHARES TR | 17,563 | $1,873 | 0.1% | $95.33 | — | CORE S&P SCP ETF | 464287804 |
| IBN | ICICI BANK LIMITED | 64,938 | $1,871 | 0.1% | $20.28 | — | ADR | 45104G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,403 | $1,867 | 0.1% | $66.86 | +30.7% | COM | 595017104 |
| MMM | 3M CO | 18,203 | $1,860 | 0.1% | $91.71 | +2.8% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,767 | $1,859 | 0.1% | $46.08 | -11.0% | COM | 110122108 |
| CPRT | COPART INC | 34,295 | $1,857 | 0.1% | $39.65 | +37.7% | COM | 217204106 |
| AFL | AFLAC INC | 20,484 | $1,829 | 0.1% | $63.52 | +30.8% | COM | 001055102 |
| BA | BOEING CO | 9,982 | $1,817 | 0.1% | $200.17 | -11.0% | COM | 097023105 |
| SYF | SYNCHRONY FINANCIAL | 38,348 | $1,810 | 0.1% | $42.14 | 0.0% | COM | 87165B103 |
| MAR | MARRIOTT INTL INC NEW | 7,484 | $1,809 | 0.1% | $204.35 | +15.5% | CL A | 571903202 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 133,841 | $1,801 | 0.1% | $11.76 | — | SPONSORED ADR | 86562M209 |
| USB | US BANCORP DEL | 44,760 | $1,799 | 0.1% | $34.54 | +9.3% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 12,862 | $1,793 | 0.1% | $116.44 | +7.6% | COM | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 83,433 | $1,777 | 0.1% | $16.22 | +8.6% | COM | 42824C109 |
| VLO | VALERO ENERGY CORP | 11,210 | $1,757 | 0.1% | $148.75 | +3.2% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 11,503 | $1,749 | 0.1% | $111.44 | +22.4% | COM | 253868103 |
| SPYG | SPDR SER TR | 21,785 | $1,746 | 0.1% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| VYMI | VANGUARD WHITEHALL FDS | 25,354 | $1,738 | 0.1% | $68.53 | — | INTL HIGH ETF | 921946794 |
| SHW | SHERWIN WILLIAMS CO | 5,818 | $1,736 | 0.1% | $265.67 | +14.8% | COM | 824348106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,405 | $1,727 | 0.1% | $301.47 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 22,167 | $1,726 | 0.1% | $78.67 | -0.8% | COM | 855244109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,143 | $1,725 | 0.1% | $72.18 | +12.7% | COMMON STOCK | 36266G107 |
| GIS | GENERAL MLS INC | 27,036 | $1,710 | 0.1% | $63.18 | +2.0% | COM | 370334104 |
| BHP | BHP GROUP LTD | 29,934 | $1,709 | 0.1% | $57.53 | — | SPONSORED ADS | 088606108 |
| HMC | HONDA MOTOR LTD | 52,606 | $1,696 | 0.1% | $34.09 | — | ADR ECH CNV IN 3 | 438128308 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 113,826 | $1,696 | 0.1% | $14.95 | — | SPONSORED ADR | 71654V408 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 168,800 | $1,693 | 0.1% | $9.20 | — | SPONSORED ADR | 05946K101 |
| VRSK | VERISK ANALYTICS INC | 6,275 | $1,691 | 0.1% | $215.40 | +12.4% | COM | 92345Y106 |
| PYPL | PAYPAL HLDGS INC | 29,017 | $1,684 | 0.1% | $79.92 | -20.6% | COM | 70450Y103 |
| MET | METLIFE INC | 23,923 | $1,679 | 0.1% | $52.87 | +28.9% | COM | 59156R108 |
| NKE | NIKE INC | 22,090 | $1,673 | 0.1% | $84.31 | +6.4% | CL B | 654106103 |
| ULTA | ULTA BEAUTY INC | 4,328 | $1,670 | 0.1% | $402.81 | +0.9% | COM | 90384S303 |
| ROP | ROPER TECHNOLOGIES INC | 2,928 | $1,651 | 0.1% | $451.99 | +18.0% | COM | 776696106 |
| GFI | GOLD FIELDS LTD | 110,299 | $1,643 | 0.1% | $14.39 | — | SPONSORED ADR | 38059T106 |
| XLI | SELECT SECTOR SPDR TR | 13,375 | $1,630 | 0.1% | $70.84 | — | INDL | 81369Y704 |
| L | LOEWS CORP | 21,694 | $1,621 | 0.1% | $62.27 | +21.1% | COM | 540424108 |
| KHC | KRAFT HEINZ CO | 49,970 | $1,610 | 0.1% | $29.54 | +10.1% | COM | 500754106 |
| ECL | ECOLAB INC | 6,705 | $1,600 | 0.1% | $178.54 | +27.2% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 6,175 | $1,594 | 0.1% | $211.65 | +14.5% | COM | 009158106 |
| RELX | RELX PLC | 34,689 | $1,592 | 0.1% | $42.05 | — | SPONSORED ADR | 759530108 |
| ING | ING GROEP N.V. | 92,586 | $1,587 | 0.1% | $14.02 | — | SPONSORED ADR | 456837103 |
| — | TE CONNECTIVITY LTD | 10,530 | $1,584 | 0.1% | $141.37 | — | SHS | H84989104 |
| PLD | PROLOGIS INC. | 13,990 | $1,571 | 0.1% | $103.27 | +1.2% | COM | 74340W103 |
| FANG | DIAMONDBACK ENERGY INC | 7,837 | $1,569 | 0.1% | $120.10 | +57.3% | COM | 25278X109 |
| JSML | JANUS DETROIT STR TR | 26,507 | $1,566 | 0.1% | $59.06 | — | HENDERSN CAP ETF | 47103U100 |
| NGD | NEW GOLD INC CDA | 800,174 | $1,560 | 0.1% | $1.90 | 0.0% | COM | 644535106 |
| SLB | SCHLUMBERGER LTD | 32,833 | $1,558 | 0.1% | $40.51 | +13.5% | COM STK | 806857108 |
| GTLB | GITLAB INC | 31,272 | $1,555 | 0.1% | $58.48 | -11.1% | CLASS A COM | 37637K108 |
| RIO | RIO TINTO PLC | 23,500 | $1,549 | 0.1% | $66.86 | — | SPONSORED ADR | 767204100 |
| — | SUPER MICRO COMPUTER INC | 1,890 | $1,549 | 0.1% | $872.32 | — | COM | 86800U104 |
| WM | WASTE MGMT INC DEL | 7,180 | $1,532 | 0.1% | $166.11 | +22.1% | COM | 94106L109 |
| HUBB | HUBBELL INC | 4,184 | $1,529 | 0.1% | $383.93 | 0.0% | COM | 443510607 |
| HSBC | HSBC HLDGS PLC | 35,076 | $1,526 | 0.1% | $40.64 | — | SPON ADR NEW | 404280406 |
| TFC | TRUIST FINL CORP | 39,069 | $1,518 | 0.1% | $34.90 | +0.1% | COM | 89832Q109 |
| PH | PARKER-HANNIFIN CORP | 2,986 | $1,510 | 0.1% | $400.70 | +31.7% | COM | 701094104 |
| SNY | SANOFI | 31,116 | $1,510 | 0.1% | $49.84 | — | SPONSORED ADR | 80105N105 |
| CARR | CARRIER GLOBAL CORPORATION | 23,715 | $1,500 | 0.1% | $39.48 | +52.5% | COM | 14448C104 |
| IWM | ISHARES TR | 7,384 | $1,498 | 0.1% | $174.65 | — | RUSSELL 2000 ETF | 464287655 |
| CF | CF INDS HLDGS INC | 20,127 | $1,492 | 0.1% | $74.64 | 0.0% | COM | 125269100 |
| DPZ | DOMINOS PIZZA INC | 2,868 | $1,481 | 0.1% | $497.09 | 0.0% | COM | 25754A201 |
| AMT | AMERICAN TOWER CORP NEW | 7,527 | $1,475 | 0.1% | $187.39 | -5.9% | COM | 03027X100 |
| MTB | M & T BK CORP | 9,683 | $1,466 | 0.1% | $135.37 | +2.6% | COM | 55261F104 |
| REGN | REGENERON PHARMACEUTICALS | 1,386 | $1,457 | 0.1% | $780.57 | +23.5% | COM | 75886F107 |
| JBL | JABIL INC | 13,307 | $1,448 | 0.1% | $119.52 | +1.1% | COM | 466313103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,162 | $1,441 | 0.1% | $189.31 | -1.5% | COM | 679580100 |
| AU | ANGLOGOLD ASHANTI PLC | 56,826 | $1,428 | 0.1% | $22.43 | 0.0% | COM SHS | G0378L100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 32,000 | $1,426 | 0.1% | $45.28 | -0.6% | COM | 615111101 |
| NVR | NVR INC | 187 | $1,419 | 0.1% | $7647.13 | 0.0% | COM | 62944T105 |
| EOG | EOG RES INC | 11,250 | $1,416 | 0.1% | $108.18 | +12.9% | COM | 26875P101 |
| SONY | SONY GROUP CORP | 16,665 | $1,416 | 0.1% | $66.84 | — | SPONSORED ADR | 835699307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,497 | $1,411 | 0.1% | $284.63 | +5.8% | SHS | L8681T102 |
| TM | TOYOTA MOTOR CORP | 6,874 | $1,409 | 0.1% | $180.26 | — | ADS | 892331307 |
| WSM | WILLIAMS SONOMA INC | 4,943 | $1,396 | 0.1% | $140.67 | +3.5% | COM | 969904101 |
| IDXX | IDEXX LABS INC | 2,853 | $1,390 | 0.1% | $466.69 | +7.6% | COM | 45168D104 |
| MFC | MANULIFE FINL CORP | 52,170 | $1,389 | 0.1% | $23.71 | +5.5% | COM | 56501R106 |
| EMXC | ISHARES INC | 23,170 | $1,372 | 0.1% | $56.91 | — | MSCI EMRG CHN | 46434G764 |
| VICI | VICI PPTYS INC | 46,733 | $1,358 | 0.1% | $26.06 | 0.0% | COM | 925652109 |
| VSGX | VANGUARD WORLD FD | 23,636 | $1,354 | 0.1% | $48.53 | — | ESG INTL STK ETF | 921910725 |
| PSX | PHILLIPS 66 | 9,567 | $1,351 | 0.1% | $95.78 | +45.8% | COM | 718546104 |
| ABNB | AIRBNB INC | 8,879 | $1,346 | 0.1% | $143.36 | +6.6% | COM CL A | 009066101 |
| EQIX | EQUINIX INC | 1,771 | $1,340 | 0.1% | $666.77 | +9.8% | COM | 29444U700 |
| STT | STATE STR CORP | 17,956 | $1,329 | 0.1% | $69.00 | +2.2% | COM | 857477103 |
| IEFA | ISHARES TR | 18,066 | $1,312 | 0.1% | $73.09 | — | CORE MSCI EAFE | 46432F842 |
| PAYX | PAYCHEX INC | 11,014 | $1,306 | 0.1% | $111.99 | +3.9% | COM | 704326107 |
| VOD | VODAFONE GROUP PLC NEW | 138,518 | $1,294 | 0.1% | $9.60 | — | SPONSORED ADR | 92857W308 |
| MSTR | MICROSTRATEGY INC | 935 | $1,289 | 0.1% | $144.09 | 0.0% | CL A NEW | 594972408 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,426 | $1,284 | 0.1% | $90.84 | -2.6% | COM | 459506101 |
| TT | TRANE TECHNOLOGIES PLC | 3,863 | $1,271 | 0.1% | $252.49 | +24.2% | SHS | G8994E103 |
| HDB | HDFC BANK LTD | 19,692 | $1,267 | 0.1% | $63.27 | — | SPONSORED ADS | 40415F101 |
| OMC | OMNICOM GROUP INC | 14,007 | $1,266 | 0.1% | $78.37 | +11.8% | COM | 681919106 |
| ENB | ENBRIDGE INC | 35,550 | $1,265 | 0.1% | $31.10 | +4.1% | COM | 29250N105 |
| CDW | CDW CORP | 5,651 | $1,265 | 0.1% | $206.35 | +9.9% | COM | 12514G108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 61,172 | $1,252 | 0.1% | $15.77 | 0.0% | SHS USD | G4863A108 |
| TTD | THE TRADE DESK INC | 12,751 | $1,245 | 0.1% | $72.39 | +24.6% | COM CL A | 88339J105 |
| LYG | LLOYDS BANKING GROUP PLC | 454,613 | $1,241 | 0.1% | $2.58 | — | SPONSORED ADR | 539439109 |
| FCX | FREEPORT-MCMORAN INC | 25,527 | $1,240 | 0.1% | $43.72 | +12.8% | CL B | 35671D857 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,788 | $1,235 | 0.1% | $55.51 | — | EQUITY PREMIUM | 46641Q332 |
| XYL | XYLEM INC | 9,052 | $1,228 | 0.0% | $102.81 | +29.8% | COM | 98419M100 |
| RS | RELIANCE INC | 4,295 | $1,227 | 0.0% | $301.24 | 0.0% | COM | 759509102 |
| AGNC | AGNC INVT CORP | 126,111 | $1,218 | 0.0% | $10.14 | — | COM | 00123Q104 |
| CEG | CONSTELLATION ENERGY CORP | 6,032 | $1,208 | 0.0% | $134.58 | +50.1% | COM | 21037T109 |
| CNQ | CANADIAN NAT RES LTD | 33,306 | $1,199 | 0.0% | $34.54 | +2.6% | COM | 136385101 |
| CSX | CSX CORP | 35,699 | $1,194 | 0.0% | $30.23 | +9.5% | COM | 126408103 |
| APP | APPLOVIN CORP | 14,306 | $1,191 | 0.0% | $71.00 | +9.3% | COM CL A | 03831W108 |
| INFY | INFOSYS LTD | 62,873 | $1,191 | 0.0% | $20.10 | — | SPONSORED ADR | 456788108 |
| USMV | ISHARES TR | 14,155 | $1,189 | 0.0% | $64.26 | — | MSCI USA MIN VOL | 46429B697 |
| GM | GENERAL MTRS CO | 25,503 | $1,185 | 0.0% | $39.09 | +13.6% | COM | 37045V100 |
| MAS | MASCO CORP | 17,681 | $1,179 | 0.0% | $68.51 | 0.0% | COM | 574599106 |
| PCOR | PROCORE TECHNOLOGIES INC | 17,772 | $1,178 | 0.0% | $69.32 | +0.1% | COM | 74275K108 |
| TSCO | TRACTOR SUPPLY CO | 4,362 | $1,178 | 0.0% | $38.77 | +34.9% | COM | 892356106 |
| IHF | ISHARES TR | 22,300 | $1,169 | 0.0% | $80.07 | — | US HLTHCR PR ETF | 464288828 |
| RXST | RXSIGHT INC | 18,993 | $1,143 | 0.0% | $57.15 | 0.0% | COM | 78349D107 |
| EXC | EXELON CORP | 32,670 | $1,131 | 0.0% | $35.38 | -1.8% | COM | 30161N101 |
| DVN | DEVON ENERGY CORP NEW | 23,573 | $1,117 | 0.0% | $42.11 | +12.2% | COM | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 2,561 | $1,117 | 0.0% | $389.59 | +14.0% | COM | 666807102 |
| MSCI | MSCI INC | 2,310 | $1,113 | 0.0% | $471.53 | +3.2% | COM | 55354G100 |
| UMC | UNITED MICROELECTRONICS CORP | 126,204 | $1,106 | 0.0% | $8.48 | — | SPON ADR NEW | 910873405 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 656 | $1,105 | 0.0% | $1661.99 | 0.0% | CL A | 31946M103 |
| CHD | CHURCH & DWIGHT CO INC | 10,484 | $1,087 | 0.0% | $90.13 | +15.1% | COM | 171340102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 12,652 | $1,086 | 0.0% | $82.27 | — | SPONSORD ADR REP | 191241108 |
| CME | CME GROUP INC | 5,521 | $1,086 | 0.0% | $153.38 | +27.1% | COM | 12572Q105 |
| NUE | NUCOR CORP | 6,830 | $1,083 | 0.0% | $142.32 | +18.7% | COM | 670346105 |
| PRU | PRUDENTIAL FINL INC | 9,200 | $1,078 | 0.0% | $85.99 | +24.2% | COM | 744320102 |
| DHI | D R HORTON INC | 7,639 | $1,077 | 0.0% | $106.62 | +35.5% | COM | 23331A109 |
| DD | DUPONT DE NEMOURS INC | 13,339 | $1,074 | 0.0% | $27.47 | +14.9% | COM | 26614N102 |
| BKR | BAKER HUGHES COMPANY | 30,480 | $1,072 | 0.0% | $25.11 | +26.1% | CL A | 05722G100 |
| PPG | PPG INDS INC | 8,471 | $1,066 | 0.0% | $122.94 | +3.6% | COM | 693506107 |
| AON | AON PLC | 3,614 | $1,061 | 0.0% | $264.32 | +10.7% | SHS CL A | G0403H108 |
| GLW | CORNING INC | 27,246 | $1,059 | 0.0% | $25.84 | +30.3% | COM | 219350105 |
| SU | SUNCOR ENERGY INC NEW | 27,747 | $1,057 | 0.0% | $36.74 | 0.0% | COM | 867224107 |
| SHOP | SHOPIFY INC | 15,996 | $1,057 | 0.0% | $49.31 | +34.5% | CL A | 82509L107 |
| — | MARATHON OIL CORP | 36,805 | $1,055 | 0.0% | $27.86 | — | COM | 565849106 |
| A | AGILENT TECHNOLOGIES INC | 8,089 | $1,049 | 0.0% | $113.43 | +21.9% | COM | 00846U101 |
| ORLY | OREILLY AUTOMOTIVE INC | 986 | $1,042 | 0.0% | $61.52 | +12.4% | COM | 67103H107 |
| SNAP | SNAP INC | 62,360 | $1,036 | 0.0% | $14.35 | 0.0% | CL A | 83304A106 |
| CTRA | COTERRA ENERGY INC | 38,425 | $1,025 | 0.0% | $26.22 | 0.0% | COM | 127097103 |
| MANH | MANHATTAN ASSOCIATES INC | 4,150 | $1,024 | 0.0% | $226.75 | 0.0% | COM | 562750109 |
| SDY | SPDR SER TR | 8,044 | $1,023 | 0.0% | $122.61 | — | S&P DIVID ETF | 78464A763 |
| ROK | ROCKWELL AUTOMATION INC | 3,712 | $1,022 | 0.0% | $222.23 | +18.1% | COM | 773903109 |
| HUM | HUMANA INC | 2,722 | $1,020 | 0.0% | $357.53 | -7.7% | COM | 444859102 |
| EXPD | EXPEDITORS INTL WASH INC | 8,157 | $1,018 | 0.0% | $115.70 | +0.7% | COM | 302130109 |
| DOW | DOW INC | 19,104 | $1,014 | 0.0% | $49.36 | +3.7% | COM | 260557103 |
| DECK | DECKERS OUTDOOR CORP | 1,045 | $1,012 | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| GSK | GSK PLC | 26,000 | $1,011 | 0.0% | $35.63 | — | SPONSORED ADR | 37733W204 |
| KT | KT CORP | 72,823 | $1,009 | 0.0% | $13.56 | — | SPONSORED ADR | 48268K101 |
| NTAP | NETAPP INC | 7,818 | $1,007 | 0.0% | $102.79 | +5.6% | COM | 64110D104 |
| INDA | ISHARES TR | 17,931 | $1,000 | 0.0% | $40.84 | — | MSCI INDIA ETF | 46429B598 |
| KB | KB FINL GROUP INC | 17,608 | $997 | 0.0% | $47.03 | — | SPONSORED ADR | 48241A105 |
| RDY | DR REDDYS LABS LTD | 13,080 | $997 | 0.0% | $76.19 | — | ADR | 256135203 |
| VTRS | VIATRIS INC | 93,265 | $991 | 0.0% | $10.24 | 0.0% | COM | 92556V106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 86,614 | $989 | 0.0% | $8.54 | — | SPONSORED ADS | 00215W100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,810 | $981 | 0.0% | $284.97 | +102.0% | COM | 573284106 |
| TRNO | TERRENO RLTY CORP | 16,438 | $980 | 0.0% | $64.28 | — | COM | 88146M101 |
| ES | EVERSOURCE ENERGY | 17,271 | $979 | 0.0% | $65.65 | -16.3% | COM | 30040W108 |
| DXCM | DEXCOM INC | 8,595 | $975 | 0.0% | $93.26 | +35.6% | COM | 252131107 |
| ITA | ISHARES TR | 7,374 | $974 | 0.0% | $117.69 | — | US AER DEF ETF | 464288760 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,031 | $963 | 0.0% | $103.62 | +27.1% | COM | 45866F104 |
| EXPE | EXPEDIA GROUP INC | 7,622 | $960 | 0.0% | $122.34 | 0.0% | COM NEW | 30212P303 |
| FSLR | FIRST SOLAR INC | 4,250 | $958 | 0.0% | $110.55 | +97.2% | COM | 336433107 |
| ADSK | AUTODESK INC | 3,872 | $958 | 0.0% | $196.27 | +14.5% | COM | 052769106 |
| MELI | MERCADOLIBRE INC | 580 | $955 | 0.0% | $1548.77 | +1.9% | COM | 58733R102 |
| STZ | CONSTELLATION BRANDS INC | 3,642 | $937 | 0.0% | $217.05 | +14.4% | CL A | 21036P108 |
| FIS | FIDELITY NATL INFORMATION SV | 12,351 | $931 | 0.0% | $75.39 | -5.1% | COM | 31620M106 |
| CCI | CROWN CASTLE INC | 9,483 | $927 | 0.0% | $104.77 | -14.3% | COM | 22822V101 |
| WIT | WIPRO LTD | 150,729 | $919 | 0.0% | $5.86 | — | SPON ADR 1 SH | 97651M109 |
| WAB | WABTEC | 5,801 | $917 | 0.0% | $104.50 | +51.7% | COM | 929740108 |
| CE | CELANESE CORP DEL | 6,772 | $913 | 0.0% | $134.54 | +12.0% | COM | 150870103 |
| TXRH | TEXAS ROADHOUSE INC | 5,310 | $912 | 0.0% | $49.48 | +221.3% | COM | 882681109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 62,931 | $908 | 0.0% | $10.97 | +45.6% | COM | 28414H103 |
| — | DISCOVER FINL SVCS | 6,914 | $905 | 0.0% | $125.01 | — | COM | 254709108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,017 | $902 | 0.0% | $425.62 | -35.9% | CL A | 16119P108 |
| XLE | SELECT SECTOR SPDR TR | 9,846 | $898 | 0.0% | $77.94 | — | ENERGY | 81369Y506 |
| MKL | MARKEL GROUP INC | 567 | $893 | 0.0% | $1552.86 | 0.0% | COM | 570535104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 11,458 | $890 | 0.0% | $54.69 | — | BLOOMBERG PRICIN | 46138J775 |
| TECH | BIO-TECHNE CORP | 12,405 | $889 | 0.0% | $67.67 | +7.9% | COM | 09073M104 |
| VBK | VANGUARD INDEX FDS | 3,543 | $888 | 0.0% | $175.45 | — | SML CP GRW ETF | 922908595 |
| MOG/A | MOOG INC | 5,286 | $884 | 0.0% | $96.97 | +67.8% | CL A | 615394202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,131 | $880 | 0.0% | $58.57 | — | SPONSORED ADR | 03524A108 |
| STN | STANTEC INC | 10,506 | $879 | 0.0% | $83.70 | — | COM | 85472N109 |
| TRMB | TRIMBLE INC | 15,608 | $873 | 0.0% | $54.24 | +6.4% | COM | 896239100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 13,857 | $870 | 0.0% | $58.89 | — | SEMICONDUCTORS | 46137V647 |
| NWG | NATWEST GROUP PLC | 108,283 | $870 | 0.0% | $8.03 | — | SPONS ADR | 639057207 |
| STLD | STEEL DYNAMICS INC | 6,683 | $869 | 0.0% | $118.44 | +9.9% | COM | 858119100 |
| LPLA | LPL FINL HLDGS INC | 3,105 | $867 | 0.0% | $271.44 | 0.0% | COM | 50212V100 |
| VOE | VANGUARD INDEX FDS | 5,695 | $862 | 0.0% | $148.20 | — | MCAP VL IDXVIP | 922908512 |
| HWM | HOWMET AEROSPACE INC | 11,073 | $860 | 0.0% | $39.01 | +93.2% | COM | 443201108 |
| F | FORD MTR CO DEL | 68,117 | $854 | 0.0% | $10.42 | +6.8% | COM | 345370860 |
| MKC | MCCORMICK & CO INC | 12,021 | $853 | 0.0% | $67.67 | +3.0% | COM NON VTG | 579780206 |
| LH | LABCORP HOLDINGS INC | 4,185 | $852 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| PAAS | PAN AMERN SILVER CORP | 42,784 | $851 | 0.0% | $19.70 | 0.0% | COM | 697900108 |
| IR | INGERSOLL RAND INC | 9,355 | $850 | 0.0% | $61.13 | +50.1% | COM | 45687V106 |
| CBRE | CBRE GROUP INC | 9,527 | $849 | 0.0% | $84.38 | +5.1% | CL A | 12504L109 |
| DUK | DUKE ENERGY CORP NEW | 8,422 | $844 | 0.0% | $89.58 | +5.2% | COM NEW | 26441C204 |
| — | BEACON ROOFING SUPPLY INC | 9,325 | $844 | 0.0% | $61.18 | — | COM | 073685109 |
| OC | OWENS CORNING NEW | 4,840 | $841 | 0.0% | $144.52 | +19.8% | COM | 690742101 |
| IT | GARTNER INC | 1,847 | $829 | 0.0% | $388.97 | +14.4% | COM | 366651107 |
| — | INTERPUBLIC GROUP COS INC | 28,495 | $829 | 0.0% | $24.66 | +16.9% | COM | 460690100 |
| SNOW | SNOWFLAKE INC | 6,120 | $827 | 0.0% | $170.27 | -13.3% | CL A | 833445109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,980 | $815 | 0.0% | $62.96 | +4.9% | CL A | 192446102 |
| KVUE | KENVUE INC | 44,798 | $814 | 0.0% | $19.21 | -5.3% | COM | 49177J102 |
| MPLX | MPLX LP | 18,901 | $805 | 0.0% | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| FAST | FASTENAL CO | 12,772 | $803 | 0.0% | $27.11 | +20.3% | COM | 311900104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 14,231 | $784 | 0.0% | $56.90 | — | ROBO GLB ETF | 301505707 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,904 | $781 | 0.0% | $78.09 | +3.0% | COM | 13646K108 |
| BG | BUNGE GLOBAL SA | 7,308 | $780 | 0.0% | $98.78 | +0.8% | COM SHS | H11356104 |
| OKE | ONEOK INC NEW | 9,552 | $779 | 0.0% | $67.03 | +10.3% | COM | 682680103 |
| MOS | MOSAIC CO NEW | 26,823 | $775 | 0.0% | $39.21 | -27.1% | COM | 61945C103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,090 | $773 | 0.0% | $105.05 | +29.0% | COM | 828806109 |
| RSG | REPUBLIC SVCS INC | 3,959 | $769 | 0.0% | $173.84 | +6.5% | COM | 760759100 |
| DRI | DARDEN RESTAURANTS INC | 5,045 | $763 | 0.0% | $146.44 | -1.1% | COM | 237194105 |
| TER | TERADYNE INC | 5,115 | $759 | 0.0% | $108.33 | +16.4% | COM | 880770102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 12,030 | $756 | 0.0% | $33.37 | +79.7% | COM | 946760105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,460 | $755 | 0.0% | $160.23 | +27.7% | COM | 43300A203 |
| DFIC | DIMENSIONAL ETF TRUST | 28,697 | $754 | 0.0% | $25.58 | — | INTL CORE EQUITY | 25434V799 |
| XLP | SELECT SECTOR SPDR TR | 9,845 | $754 | 0.0% | $70.98 | — | SBI CONS STPLS | 81369Y308 |
| CNC | CENTENE CORP DEL | 11,318 | $750 | 0.0% | $71.28 | +2.0% | COM | 15135B101 |
| LVS | LAS VEGAS SANDS CORP | 16,918 | $749 | 0.0% | $53.78 | -16.0% | COM | 517834107 |
| MGM | MGM RESORTS INTERNATIONAL | 16,734 | $744 | 0.0% | $41.80 | 0.0% | COM | 552953101 |
| KDP | KEURIG DR PEPPER INC | 22,051 | $741 | 0.0% | $32.98 | -4.4% | COM | 49271V100 |
| EA | ELECTRONIC ARTS INC | 5,282 | $736 | 0.0% | $127.58 | +2.4% | COM | 285512109 |
| CBZ | CBIZ INC | 9,903 | $734 | 0.0% | $48.17 | +56.9% | COM | 124805102 |
| RACE | FERRARI N V | 1,792 | $732 | 0.0% | $347.59 | +19.6% | COM | N3167Y103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 96,490 | $731 | 0.0% | $6.63 | — | SPON ADR NEW | 900111204 |
| DEO | DIAGEO PLC | 5,783 | $729 | 0.0% | $143.52 | — | SPON ADR NEW | 25243Q205 |
| RJF | RAYMOND JAMES FINL INC | 5,892 | $728 | 0.0% | $120.53 | 0.0% | COM | 754730109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,673 | $727 | 0.0% | $173.68 | +11.2% | COM | 11133T103 |
| DFUV | DIMENSIONAL ETF TRUST | 18,375 | $722 | 0.0% | $33.52 | — | US MKTWIDE VALUE | 25434V724 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,092 | $718 | 0.0% | $66.06 | +16.3% | COM NEW | 12541W209 |
| SAN | BANCO SANTANDER S.A. | 154,026 | $713 | 0.0% | $3.73 | — | ADR | 05964H105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 25,673 | $713 | 0.0% | $28.20 | -16.1% | COM | 32055Y201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 508 | $710 | 0.0% | $1234.20 | +10.8% | COM | 592688105 |
| KMI | KINDER MORGAN INC DEL | 35,567 | $707 | 0.0% | $16.23 | +9.2% | COM | 49456B101 |
| — | HESS CORP | 4,736 | $699 | 0.0% | $124.37 | — | COM | 42809H107 |
| DFAT | DIMENSIONAL ETF TRUST | 13,405 | $695 | 0.0% | $45.68 | — | US TARGETED VLU | 25434V609 |
| KGC | KINROSS GOLD CORP | 83,129 | $692 | 0.0% | $7.24 | 0.0% | COM | 496902404 |
| IWR | ISHARES TR | 8,507 | $690 | 0.0% | $73.08 | — | RUS MID CAP ETF | 464287499 |
| ROST | ROSS STORES INC | 4,744 | $689 | 0.0% | $98.71 | +37.6% | COM | 778296103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,381 | $684 | 0.0% | $63.44 | +8.2% | SHS | G25839104 |
| ON | ON SEMICONDUCTOR CORP | 9,955 | $682 | 0.0% | $70.16 | 0.0% | COM | 682189105 |
| GPC | GENUINE PARTS CO | 4,863 | $678 | 0.0% | $129.92 | +9.0% | COM | 372460105 |
| IMTM | ISHARES TR | 17,508 | $677 | 0.0% | $30.03 | — | MSCI INTL MOMENT | 46434V449 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,087 | $675 | 0.0% | $150.84 | +3.3% | ORD | M22465104 |
| IGV | ISHARES TR | 7,747 | $673 | 0.0% | $129.70 | — | EXPANDED TECH | 464287515 |
| RY | ROYAL BK CDA | 6,325 | $673 | 0.0% | $102.84 | 0.0% | COM | 780087102 |
| VIPS | VIPSHOP HLDGS LTD | 51,573 | $671 | 0.0% | $13.02 | — | SPONSORED ADS A | 92763W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,324 | $666 | 0.0% | $50.52 | +4.9% | COM | 61174X109 |
| EWT | ISHARES INC | 12,238 | $663 | 0.0% | $47.06 | — | MSCI TAIWAN ETF | 46434G772 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,744 | $663 | 0.0% | $48.11 | — | NASDAQ CYB ETF | 33734X846 |
| MCHI | ISHARES TR | 15,643 | $660 | 0.0% | $45.36 | — | MSCI CHINA ETF | 46429B671 |
| PDD | PDD HOLDINGS INC | 4,959 | $659 | 0.0% | $138.24 | — | SPONSORED ADS | 722304102 |
| NI | NISOURCE INC | 22,728 | $655 | 0.0% | $25.34 | +6.2% | COM | 65473P105 |
| AI | C3 AI INC | 22,226 | $644 | 0.0% | $59.22 | -56.6% | CL A | 12468P104 |
| WDC | WESTERN DIGITAL CORP. | 8,481 | $643 | 0.0% | $49.83 | +10.9% | COM | 958102105 |
| WELL | WELLTOWER INC | 6,144 | $641 | 0.0% | $84.72 | +12.2% | COM | 95040Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,837 | $635 | 0.0% | $114.29 | +1.5% | COM | 98956P102 |
| MRVL | MARVELL TECHNOLOGY INC | 8,993 | $629 | 0.0% | $58.75 | +18.6% | COM | 573874104 |
| NSIT | INSIGHT ENTERPRISES INC | 3,168 | $628 | 0.0% | $136.65 | +42.2% | COM | 45765U103 |
| KNSL | KINSALE CAP GROUP INC | 1,630 | $628 | 0.0% | $292.09 | +38.6% | COM | 49714P108 |
| FTV | FORTIVE CORP | 8,458 | $627 | 0.0% | $50.07 | +15.1% | COM | 34959J108 |
| HSY | HERSHEY CO | 3,402 | $625 | 0.0% | $189.10 | -2.7% | COM | 427866108 |
| BIIB | BIOGEN INC | 2,681 | $622 | 0.0% | $255.90 | -15.1% | COM | 09062X103 |
| CHT | CHUNGHWA TELECOM CO LTD | 16,066 | $620 | 0.0% | $39.61 | — | SPON ADR NEW11 | 17133Q502 |
| UNM | UNUM GROUP | 12,087 | $618 | 0.0% | $40.09 | +29.1% | COM | 91529Y106 |
| ACGL | ARCH CAP GROUP LTD | 6,115 | $617 | 0.0% | $79.12 | +16.9% | ORD | G0450A105 |
| — | BANCOLOMBIA S A | 18,343 | $615 | 0.0% | $28.73 | — | SPON ADR PREF | 05968L102 |
| LSTR | LANDSTAR SYS INC | 3,301 | $609 | 0.0% | $180.92 | — | COM | 515098101 |
| MRNA | MODERNA INC | 5,122 | $608 | 0.0% | $116.22 | +8.9% | COM | 60770K107 |
| DOV | DOVER CORP | 3,369 | $608 | 0.0% | $175.81 | 0.0% | COM | 260003108 |
| TXT | TEXTRON INC | 7,049 | $605 | 0.0% | $88.86 | 0.0% | COM | 883203101 |
| WDAY | WORKDAY INC | 2,660 | $595 | 0.0% | $226.91 | +6.1% | CL A | 98138H101 |
| BLD | TOPBUILD CORP | 1,542 | $594 | 0.0% | $407.56 | 0.0% | COM | 89055F103 |
| HLI | HOULIHAN LOKEY INC | 4,400 | $593 | 0.0% | $89.63 | +42.8% | CL A | 441593100 |
| EVRG | EVERGY INC | 11,122 | $589 | 0.0% | $51.45 | -3.3% | COM | 30034W106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,678 | $586 | 0.0% | $79.48 | +3.9% | COM | 025537101 |
| H | HYATT HOTELS CORP | 3,854 | $586 | 0.0% | $145.78 | +2.3% | COM CL A | 448579102 |
| GBIL | GOLDMAN SACHS ETF TR | 5,806 | $581 | 0.0% | $100.89 | — | ACCES TREASURY | 381430529 |
| PSA | PUBLIC STORAGE OPER CO | 2,010 | $578 | 0.0% | $247.51 | +4.1% | COM | 74460D109 |
| CAG | CONAGRA BRANDS INC | 20,294 | $577 | 0.0% | $29.01 | -5.7% | COM | 205887102 |
| DFSU | DIMENSIONAL ETF TRUST | 16,500 | $575 | 0.0% | $34.86 | — | US SUSTAINABILTY | 25434V716 |
| RPM | RPM INTL INC | 5,312 | $572 | 0.0% | $104.03 | +6.4% | COM | 749685103 |
| EFV | ISHARES TR | 10,717 | $568 | 0.0% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| IQV | IQVIA HLDGS INC | 2,688 | $568 | 0.0% | $214.11 | +6.1% | COM | 46266C105 |
| HL | HECLA MNG CO | 117,129 | $568 | 0.0% | $5.29 | 0.0% | COM | 422704106 |
| ENTG | ENTEGRIS INC | 4,191 | $567 | 0.0% | $94.75 | +38.3% | COM | 29362U104 |
| CFG | CITIZENS FINL GROUP INC | 15,739 | $567 | 0.0% | $31.75 | +3.3% | COM | 174610105 |
| VXF | VANGUARD INDEX FDS | 3,309 | $560 | 0.0% | $146.33 | — | EXTEND MKT ETF | 922908652 |
| RMD | RESMED INC | 2,926 | $560 | 0.0% | $214.40 | -6.7% | COM | 761152107 |
| OTIS | OTIS WORLDWIDE CORP | 5,779 | $556 | 0.0% | $86.30 | +8.6% | COM | 68902V107 |
| WMB | WILLIAMS COS INC | 13,043 | $554 | 0.0% | $30.49 | +23.7% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 3,164 | $553 | 0.0% | $159.04 | +0.1% | COM NEW | 16411R208 |
| IPAR | INTER PARFUMS INC | 4,762 | $553 | 0.0% | $123.25 | -1.5% | COM | 458334109 |
| COLB | COLUMBIA BKG SYS INC | 27,689 | $551 | 0.0% | $23.12 | -25.1% | COM | 197236102 |
| TRI | THOMSON REUTERS CORP. | 3,258 | $549 | 0.0% | $158.34 | 0.0% | COM | 884903808 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,186 | $547 | 0.0% | $65.72 | — | FTSE EUROPE ETF | 922042874 |
| TSN | TYSON FOODS INC | 9,556 | $546 | 0.0% | $54.66 | +1.1% | CL A | 902494103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,338 | $544 | 0.0% | $29.86 | — | SHS | 33734H106 |
| LULU | LULULEMON ATHLETICA INC | 1,817 | $543 | 0.0% | $348.12 | -4.0% | COM | 550021109 |
| BWA | BORGWARNER INC | 16,807 | $542 | 0.0% | $34.15 | -1.0% | COM | 099724106 |
| CTVA | CORTEVA INC | 9,931 | $536 | 0.0% | $49.85 | +8.5% | COM | 22052L104 |
| DDOG | DATADOG INC | 4,107 | $533 | 0.0% | $112.71 | +7.3% | CL A COM | 23804L103 |
| DIHP | DIMENSIONAL ETF TRUST | 20,213 | $532 | 0.0% | $24.21 | — | INTL HIGH PROFIT | 25434V765 |
| IMO | IMPERIAL OIL LTD | 7,717 | $530 | 0.0% | $65.99 | 0.0% | COM NEW | 453038408 |
| BX | BLACKSTONE INC | 4,260 | $527 | 0.0% | $80.64 | +46.1% | COM | 09260D107 |
| LBRT | LIBERTY ENERGY INC | 25,026 | $523 | 0.0% | $22.31 | 0.0% | COM CL A | 53115L104 |
| WHR | WHIRLPOOL CORP | 5,107 | $522 | 0.0% | $97.45 | 0.0% | COM | 963320106 |
| CNI | CANADIAN NATL RY CO | 4,418 | $522 | 0.0% | $121.07 | 0.0% | COM | 136375102 |
| EWG | ISHARES INC | 16,867 | $516 | 0.0% | $29.78 | — | MSCI GERMANY ETF | 464286806 |
| CRH | CRH PLC | 6,874 | $515 | 0.0% | $55.55 | +41.1% | ORD | G25508105 |
| ETR | ENTERGY CORP NEW | 4,796 | $513 | 0.0% | $48.88 | +5.0% | COM | 29364G103 |
| EWU | ISHARES TR | 14,502 | $506 | 0.0% | $31.76 | — | MSCI UK ETF NEW | 46435G334 |
| MGA | MAGNA INTL INC | 12,046 | $505 | 0.0% | $47.15 | -7.1% | COM | 559222401 |
| AG | FIRST MAJESTIC SILVER CORP | 85,000 | $503 | 0.0% | $6.90 | 0.0% | COM | 32076V103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,116 | $503 | 0.0% | $98.22 | — | SMLLCP 600 IDX | 921932828 |
| BN | BROOKFIELD CORP | 12,032 | $500 | 0.0% | $27.56 | 0.0% | CL A LTD VT SH | 11271J107 |
| APO | APOLLO GLOBAL MGMT INC | 4,228 | $499 | 0.0% | $105.48 | +5.1% | COM | 03769M106 |
| DAL | DELTA AIR LINES INC DEL | 10,397 | $493 | 0.0% | $48.81 | 0.0% | COM NEW | 247361702 |
| EXK | ENDEAVOUR SILVER CORP | 140,000 | $493 | 0.0% | $3.25 | 0.0% | COM | 29258Y103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,223 | $488 | 0.0% | $65.97 | +15.7% | COM | 74251V102 |
| VFH | VANGUARD WORLD FD | 4,828 | $484 | 0.0% | $74.22 | — | FINANCIALS ETF | 92204A405 |
| BCC | BOISE CASCADE CO DEL | 4,029 | $480 | 0.0% | $107.69 | +19.7% | COM | 09739D100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,785 | $480 | 0.0% | $30.68 | — | SPN ADR RESTRD | 824596100 |
| FINV | FINVOLUTION GROUP | 100,407 | $479 | 0.0% | $4.77 | — | SPONSORED ADS | 31810T101 |
| IBB | ISHARES TR | 3,475 | $477 | 0.0% | $141.11 | — | ISHARES BIOTECH | 464287556 |
| THC | TENET HEALTHCARE CORP | 3,585 | $477 | 0.0% | $120.38 | 0.0% | COM NEW | 88033G407 |
| D | DOMINION ENERGY INC | 9,679 | $474 | 0.0% | $45.19 | +4.2% | COM | 25746U109 |
| MLI | MUELLER INDS INC | 8,305 | $473 | 0.0% | $54.95 | 0.0% | COM | 624756102 |
| WF | WOORI FINL GROUP INC | 14,720 | $472 | 0.0% | $28.64 | — | SPONSORED ADS | 981064108 |
| COWZ | PACER FDS TR | 8,577 | $470 | 0.0% | $51.89 | — | US CASH COWS 100 | 69374H881 |
| FITB | FIFTH THIRD BANCORP | 12,572 | $463 | 0.0% | $27.54 | +24.6% | COM | 316773100 |
| AVEM | AMERICAN CENTY ETF TR | 7,582 | $463 | 0.0% | $54.35 | — | AVANTIS EMGMKT | 025072604 |
| — | LUCID GROUP INC | 176,802 | $461 | 0.0% | $2.61 | — | COM | 549498103 |
| WAT | WATERS CORP | 1,588 | $461 | 0.0% | $317.81 | +0.4% | COM | 941848103 |
| TS | TENARIS S A | 14,980 | $457 | 0.0% | $24.23 | — | SPONSORED ADS | 88031M109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,533 | $456 | 0.0% | $112.46 | +8.3% | COM | 030420103 |
| — | PINNACLE FINL PARTNERS INC | 5,620 | $450 | 0.0% | $57.61 | — | COM | 72346Q104 |
| SFM | SPROUTS FMRS MKT INC | 5,375 | $450 | 0.0% | $72.86 | 0.0% | COM | 85208M102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,527 | $449 | 0.0% | $9.46 | +39.0% | COM | 69121K104 |
| GIB | CGI INC | 4,487 | $448 | 0.0% | $102.26 | 0.0% | CL A SUB VTG | 12532H104 |
| DGX | QUEST DIAGNOSTICS INC | 3,259 | $446 | 0.0% | $121.05 | +9.9% | COM | 74834L100 |
| THO | THOR INDS INC | 4,751 | $444 | 0.0% | $89.49 | +7.5% | COM | 885160101 |
| SCHM | SCHWAB STRATEGIC TR | 5,680 | $444 | 0.0% | $67.56 | — | US MID-CAP ETF | 808524508 |
| SOXX | ISHARES TR | 1,798 | $443 | 0.0% | $304.56 | — | ISHARES SEMICDTR | 464287523 |
| SCHG | SCHWAB STRATEGIC TR | 4,392 | $443 | 0.0% | $100.95 | — | US LCAP GR ETF | 808524300 |
| PKX | POSCO HOLDINGS INC | 6,723 | $442 | 0.0% | $65.74 | — | SPONSORED ADR | 693483109 |
| IX | ORIX CORP | 3,971 | $442 | 0.0% | $111.30 | — | SPONSORED ADR | 686330101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,839 | $441 | 0.0% | $138.55 | +9.5% | COM | 874054109 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 16,222 | $441 | 0.0% | $27.21 | — | SPONSORD ADS NEW | 16965P202 |
| HLN | HALEON PLC | 53,410 | $441 | 0.0% | $8.27 | — | SPON ADS | 405552100 |
| PKG | PACKAGING CORP AMER | 2,402 | $441 | 0.0% | $174.41 | 0.0% | COM | 695156109 |
| YUM | YUM BRANDS INC | 3,304 | $438 | 0.0% | $130.43 | +2.2% | COM | 988498101 |
| NDAQ | NASDAQ INC | 7,259 | $437 | 0.0% | $53.63 | +10.5% | COM | 631103108 |
| FOXA | FOX CORP | 12,723 | $437 | 0.0% | $32.14 | 0.0% | CL A COM | 35137L105 |
| QLYS | QUALYS INC | 3,056 | $436 | 0.0% | $118.30 | +28.7% | COM | 74758T303 |
| PAVE | GLOBAL X FDS | 11,693 | $434 | 0.0% | $25.36 | — | US INFR DEV ETF | 37954Y673 |
| WCN | WASTE CONNECTIONS INC | 2,464 | $432 | 0.0% | $161.66 | +2.5% | COM | 94106B101 |
| AVSC | AMERICAN CENTY ETF TR | 8,648 | $432 | 0.0% | $45.74 | — | AVANTIS US SMALL | 025072323 |
| HOLX | HOLOGIC INC | 5,813 | $432 | 0.0% | $74.96 | 0.0% | COM | 436440101 |
| SJM | SMUCKER J M CO | 3,934 | $429 | 0.0% | $119.86 | -11.4% | COM NEW | 832696405 |
| PCG | PG&E CORP | 24,525 | $428 | 0.0% | $15.84 | +10.0% | COM | 69331C108 |
| VIV | TELEFONICA BRASIL SA | 52,110 | $428 | 0.0% | $9.16 | — | NEW ADR | 87936R205 |
| RELY | REMITLY GLOBAL INC | 35,159 | $426 | 0.0% | $12.02 | +29.0% | COM | 75960P104 |
| ESGU | ISHARES TR | 3,559 | $425 | 0.0% | $86.77 | — | ESG AWR MSCI USA | 46435G425 |
| WCC | WESCO INTL INC | 2,672 | $424 | 0.0% | $114.96 | +45.7% | COM | 95082P105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31,850 | $423 | 0.0% | $15.56 | — | SPONSORED ADS | 874060205 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 68,230 | $421 | 0.0% | $5.57 | — | ADR B SEK 10 | 294821608 |
| MOH | MOLINA HEALTHCARE INC | 1,413 | $420 | 0.0% | $339.48 | 0.0% | COM | 60855R100 |
| RLI | RLI CORP | 2,980 | $419 | 0.0% | $60.52 | +10.5% | COM | 749607107 |
| EIX | EDISON INTL | 5,830 | $419 | 0.0% | $54.85 | +22.4% | COM | 281020107 |
| JD | JD.COM INC | 16,111 | $416 | 0.0% | $41.76 | — | SPON ADS CL A | 47215P106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,440 | $416 | 0.0% | $86.71 | +9.0% | COM | 538034109 |
| CHE | CHEMED CORP NEW | 767 | $416 | 0.0% | $568.90 | 0.0% | COM | 16359R103 |
| VLTO | VERALTO CORP | 4,350 | $416 | 0.0% | $94.93 | 0.0% | COM SHS | 92338C103 |
| TROW | PRICE T ROWE GROUP INC | 3,599 | $415 | 0.0% | $127.23 | -16.8% | COM | 74144T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,124 | $415 | 0.0% | $11.82 | +6.2% | COM | 446150104 |
| DVY | ISHARES TR | 3,425 | $414 | 0.0% | $122.84 | — | SELECT DIVID ETF | 464287168 |
| LDOS | LEIDOS HOLDINGS INC | 2,831 | $413 | 0.0% | $137.35 | 0.0% | COM | 525327102 |
| TAP | MOLSON COORS BEVERAGE CO | 8,036 | $408 | 0.0% | $50.97 | +7.0% | CL B | 60871R209 |
| DINO | HF SINCLAIR CORP | 7,644 | $408 | 0.0% | $52.07 | 0.0% | COM | 403949100 |
| FORM | FORMFACTOR INC | 6,724 | $407 | 0.0% | $28.91 | +80.4% | COM | 346375108 |
| ICLR | ICON PLC | 1,292 | $405 | 0.0% | $299.18 | +4.8% | SHS | G4705A100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,088 | $405 | 0.0% | $188.17 | 0.0% | COM | 03820C105 |
| ENVX | ENOVIX CORPORATION | 26,148 | $404 | 0.0% | $12.46 | -23.3% | COM | 293594107 |
| VMC | VULCAN MATLS CO | 1,625 | $404 | 0.0% | $243.03 | +5.1% | COM | 929160109 |
| PNW | PINNACLE WEST CAP CORP | 5,237 | $400 | 0.0% | $64.12 | +10.3% | COM | 723484101 |
| EWC | ISHARES INC | 10,774 | $400 | 0.0% | $36.79 | — | MSCI CDA ETF | 464286509 |
| VOYA | VOYA FINANCIAL INC | 5,578 | $397 | 0.0% | $69.08 | 0.0% | COM | 929089100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,876 | $397 | 0.0% | $63.59 | +9.8% | COM | 00404A109 |
| SKM | SK TELECOM LTD | 18,911 | $396 | 0.0% | $20.93 | — | SPONSORED ADR | 78440P306 |
| GRVY | GRAVITY CO LTD | 4,882 | $394 | 0.0% | $80.75 | — | SPONSORED ADS NE | 38911N206 |
| FMC | FMC CORP | 6,743 | $392 | 0.0% | $72.41 | -23.9% | COM NEW | 302491303 |
| NMFC | NEW MTN FIN CORP | 31,736 | $388 | 0.0% | $8.84 | +15.3% | COM | 647551100 |
| CHH | CHOICE HOTELS INTL INC | 3,251 | $387 | 0.0% | $116.54 | -0.5% | COM | 169905106 |
| TWST | TWIST BIOSCIENCE CORP | 7,851 | $387 | 0.0% | $23.62 | +72.7% | COM | 90184D100 |
| ALC | ALCON AG | 4,335 | $386 | 0.0% | $74.00 | +14.8% | ORD SHS | H01301128 |
| KBH | KB HOME | 5,479 | $385 | 0.0% | $52.36 | +26.3% | COM | 48666K109 |
| DAR | DARLING INGREDIENTS INC | 10,372 | $381 | 0.0% | $57.96 | -28.4% | COM | 237266101 |
| XEL | XCEL ENERGY INC | 7,054 | $381 | 0.0% | $56.88 | -9.7% | COM | 98389B100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,777 | $380 | 0.0% | $153.56 | -4.8% | COM | 49338L103 |
| TFII | TFI INTL INC | 2,581 | $376 | 0.0% | $141.16 | 0.0% | COM | 87241L109 |
| EL | LAUDER ESTEE COS INC | 3,504 | $373 | 0.0% | $200.48 | -36.7% | CL A | 518439104 |
| RF | REGIONS FINANCIAL CORP NEW | 18,266 | $371 | 0.0% | $16.73 | +7.9% | COM | 7591EP100 |
| EFX | EQUIFAX INC | 1,518 | $368 | 0.0% | $215.37 | +9.5% | COM | 294429105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 19,380 | $365 | 0.0% | $21.35 | — | SPONSORED ADR | 980228308 |
| KKR | KKR & CO INC | 3,461 | $364 | 0.0% | $76.83 | +31.3% | COM | 48251W104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,105 | $364 | 0.0% | $301.37 | +16.7% | COM | 955306105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,282 | $364 | 0.0% | $128.08 | +10.3% | COM | V7780T103 |
| IRM | IRON MTN INC DEL | 3,998 | $361 | 0.0% | $61.58 | +24.5% | COM | 46284V101 |
| ATO | ATMOS ENERGY CORP | 3,092 | $361 | 0.0% | $106.67 | +5.1% | COM | 049560105 |
| SIGI | SELECTIVE INS GROUP INC | 3,825 | $359 | 0.0% | $91.01 | +4.0% | COM | 816300107 |
| O | REALTY INCOME CORP | 6,783 | $358 | 0.0% | $53.50 | -9.1% | COM | 756109104 |
| CRI | CARTERS INC | 5,780 | $358 | 0.0% | $64.13 | 0.0% | COM | 146229109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,284 | $357 | 0.0% | $67.65 | — | SPON ADR | 400501102 |
| XBI | SPDR SER TR | 3,854 | $357 | 0.0% | $76.37 | — | S&P BIOTECH | 78464A870 |
| CLX | CLOROX CO DEL | 2,602 | $355 | 0.0% | $135.82 | -3.2% | COM | 189054109 |
| PINS | PINTEREST INC | 8,000 | $353 | 0.0% | $39.42 | 0.0% | CL A | 72352L106 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,209 | $352 | 0.0% | $26.14 | 0.0% | COMMON STOCK | 09261X102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 83,044 | $351 | 0.0% | $3.68 | — | SPONSORED ADR | 60687Y109 |
| POWI | POWER INTEGRATIONS INC | 4,906 | $344 | 0.0% | $79.80 | -12.4% | COM | 739276103 |
| GSM | FERROGLOBE PLC | 63,965 | $343 | 0.0% | $5.33 | 0.0% | SHS | G33856108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,255 | $341 | 0.0% | $26.43 | +39.0% | CL A | 04316A108 |
| HRL | HORMEL FOODS CORP | 11,168 | $341 | 0.0% | $35.15 | -10.0% | COM | 440452100 |
| SLGN | SILGAN HLDGS INC | 8,027 | $340 | 0.0% | $52.69 | -11.9% | COM | 827048109 |
| HUBS | HUBSPOT INC | 576 | $340 | 0.0% | $522.86 | +17.3% | COM | 443573100 |
| CPK | CHESAPEAKE UTILS CORP | 3,177 | $339 | 0.0% | $98.93 | +4.3% | COM | 165303108 |
| IDCC | INTERDIGITAL INC | 2,899 | $338 | 0.0% | $106.87 | 0.0% | COM | 45867G101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,188 | $337 | 0.0% | $69.92 | 0.0% | COM | 34964C106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,800 | $334 | 0.0% | $37.93 | — | SHS | 336917109 |
| COKE | COCA COLA CONS INC | 306 | $332 | 0.0% | $91.44 | 0.0% | COM | 191098102 |
| HST | HOST HOTELS & RESORTS INC | 18,206 | $331 | 0.0% | $17.91 | -5.2% | COM | 44107P104 |
| NTES | NETEASE INC | 3,450 | $330 | 0.0% | $100.23 | — | SPONSORED ADS | 64110W102 |
| WTRG | ESSENTIAL UTILS INC | 8,785 | $328 | 0.0% | $43.35 | -14.4% | COM | 29670G102 |
| DB | DEUTSCHE BANK A G | 20,313 | $324 | 0.0% | $15.67 | 0.0% | NAMEN AKT | D18190898 |
| HXL | HEXCEL CORP NEW | 5,170 | $323 | 0.0% | $67.05 | 0.0% | COM | 428291108 |
| SMH | VANECK ETF TRUST | 1,230 | $321 | 0.0% | $174.96 | — | SEMICONDUCTR ETF | 92189F676 |
| FCN | FTI CONSULTING INC | 1,480 | $319 | 0.0% | $173.97 | +22.9% | COM | 302941109 |
| ITUB | ITAU UNIBANCO HLDG S A | 53,883 | $317 | 0.0% | $6.03 | — | SPON ADR REP PFD | 465562106 |
| SM | SM ENERGY CO | 7,329 | $317 | 0.0% | $27.22 | +71.5% | COM | 78454L100 |
| LBTYK | LIBERTY GLOBAL LTD | 17,746 | $317 | 0.0% | $9.15 | -0.3% | COM CL C | G61188127 |
| AEG | AEGON LTD | 51,012 | $316 | 0.0% | $5.99 | — | AMER REG 1 CERT | 0076CA104 |
| VOX | VANGUARD WORLD FD | 2,278 | $316 | 0.0% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| EXPO | EXPONENT INC | 3,296 | $314 | 0.0% | $97.54 | -9.7% | COM | 30214U102 |
| HTUS | CAPITOL SER TR | 7,500 | $311 | 0.0% | $41.41 | — | HULL TACTICAL | 14064D519 |
| APA | APA CORPORATION | 10,523 | $310 | 0.0% | $28.82 | 0.0% | COM | 03743Q108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,178 | $308 | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| SSD | SIMPSON MFG INC | 1,823 | $307 | 0.0% | $122.37 | +41.4% | COM | 829073105 |
| — | ANSYS INC | 954 | $307 | 0.0% | $331.88 | — | COM | 03662Q105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,624 | $306 | 0.0% | $26.56 | +4.0% | COM | 388689101 |
| TTEK | TETRA TECH INC NEW | 1,492 | $305 | 0.0% | $40.77 | 0.0% | COM | 88162G103 |
| SNA | SNAP ON INC | 1,166 | $305 | 0.0% | $262.93 | 0.0% | COM | 833034101 |
| TD | TORONTO DOMINION BK ONT | 5,542 | $305 | 0.0% | $56.62 | 0.0% | COM NEW | 891160509 |
| GPN | GLOBAL PMTS INC | 3,133 | $303 | 0.0% | $115.62 | -6.5% | COM | 37940X102 |
| ED | CONSOLIDATED EDISON INC | 3,388 | $303 | 0.0% | $74.54 | +17.7% | COM | 209115104 |
| CPB | CAMPBELL SOUP CO | 6,697 | $303 | 0.0% | $45.94 | -8.6% | COM | 134429109 |
| RBA | RB GLOBAL INC | 3,954 | $302 | 0.0% | $74.94 | 0.0% | COM | 74935Q107 |
| HEI | HEICO CORP NEW | 1,345 | $301 | 0.0% | $211.13 | 0.0% | COM | 422806109 |
| IWP | ISHARES TR | 2,725 | $301 | 0.0% | $128.22 | — | RUS MD CP GR ETF | 464287481 |
| VOTE | TCW ETF TRUST | 4,721 | $300 | 0.0% | $44.23 | — | TRANSFRM 500 ETF | 29287L106 |
| VDE | VANGUARD WORLD FD | 2,308 | $297 | 0.0% | $128.47 | — | ENERGY ETF | 92204A306 |
| ORI | OLD REP INTL CORP | 9,570 | $296 | 0.0% | $26.01 | 0.0% | COM | 680223104 |
| UBS | UBS GROUP AG | 10,005 | $296 | 0.0% | $23.73 | +25.3% | SHS | H42097107 |
| TX | TERNIUM SA | 7,866 | $295 | 0.0% | $37.55 | — | SPONSORED ADS | 880890108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,502 | $295 | 0.0% | $74.67 | 0.0% | SHS | V5633W109 |
| WPP | WPP PLC NEW | 6,222 | $294 | 0.0% | $47.33 | — | ADR | 92937A102 |
| STM | STMICROELECTRONICS N V | 7,432 | $293 | 0.0% | $44.25 | — | NY REGISTRY | 861012102 |
| STAG | STAG INDL INC | 8,081 | $292 | 0.0% | $32.49 | — | COM | 85254J102 |
| ILMN | ILLUMINA INC | 2,801 | $292 | 0.0% | $221.88 | -49.4% | COM | 452327109 |
| EXR | EXTRA SPACE STORAGE INC | 1,872 | $291 | 0.0% | $134.03 | +1.1% | COM | 30225T102 |
| HTGC | HERCULES CAPITAL INC | 14,200 | $290 | 0.0% | $17.38 | +10.7% | COM | 427096508 |
| EWA | ISHARES INC | 11,877 | $290 | 0.0% | $22.85 | — | MSCI AUST ETF | 464286103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,174 | $290 | 0.0% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| IDA | IDACORP INC | 3,104 | $289 | 0.0% | $107.94 | -13.0% | COM | 451107106 |
| VUSE | ETF SER SOLUTIONS | 5,324 | $288 | 0.0% | $46.63 | — | VIDENT US EQUITY | 26922A503 |
| MATX | MATSON INC | 2,192 | $287 | 0.0% | $113.90 | 0.0% | COM | 57686G105 |
| CNM | CORE & MAIN INC | 5,839 | $286 | 0.0% | $37.89 | +46.6% | CL A | 21874C102 |
| MPWR | MONOLITHIC PWR SYS INC | 347 | $286 | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| RWT | REDWOOD TRUST INC | 43,791 | $284 | 0.0% | $6.75 | — | COM | 758075402 |
| TCOM | TRIP COM GROUP LTD | 6,040 | $284 | 0.0% | $44.38 | — | ADS | 89677Q107 |
| MTZ | MASTEC INC | 2,645 | $283 | 0.0% | $101.02 | 0.0% | COM | 576323109 |
| CLH | CLEAN HARBORS INC | 1,251 | $283 | 0.0% | $184.56 | +13.6% | COM | 184496107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 16,645 | $282 | 0.0% | $16.95 | — | SPONSORED ADR | 204448104 |
| HRB | BLOCK H & R INC | 5,156 | $281 | 0.0% | $47.43 | 0.0% | COM | 093671105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,937 | $281 | 0.0% | $86.82 | 0.0% | SHS - A - | N53745100 |
| DTM | DT MIDSTREAM INC | 3,915 | $281 | 0.0% | $51.40 | +20.6% | COMMON STOCK | 23345M107 |
| REG | REGENCY CTRS CORP | 4,457 | $281 | 0.0% | $57.14 | -2.0% | COM | 758849103 |
| AAON | AAON INC | 3,199 | $279 | 0.0% | $61.63 | +31.4% | COM PAR $0.004 | 000360206 |
| LKQ | LKQ CORP | 6,683 | $278 | 0.0% | $42.42 | 0.0% | COM | 501889208 |
| DFAX | DIMENSIONAL ETF TRUST | 10,907 | $277 | 0.0% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| VNO | VORNADO RLTY TR | 10,535 | $277 | 0.0% | $23.41 | — | SH BEN INT | 929042109 |
| DVA | DAVITA INC | 1,980 | $276 | 0.0% | $137.82 | 0.0% | COM | 23918K108 |
| JSTC | TIDAL ETF TR | 15,909 | $276 | 0.0% | $17.68 | — | ADASINA SOCIAL | 886364876 |
| NMR | NOMURA HLDGS INC | 47,567 | $275 | 0.0% | $4.37 | — | SPONSORED ADR | 65535H208 |
| ARKF | ARK ETF TR | 9,731 | $271 | 0.0% | $15.06 | — | FINTECH INNOVA | 00214Q708 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,338 | $270 | 0.0% | $105.12 | — | NASDQ CLN EDGE | 33737A108 |
| AGCO | AGCO CORP | 2,758 | $270 | 0.0% | $107.69 | 0.0% | COM | 001084102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,025 | $270 | 0.0% | $228.99 | +10.5% | SHS | G96629103 |
| BALL | BALL CORP | 4,474 | $269 | 0.0% | $51.00 | +28.2% | COM | 058498106 |
| ZION | ZIONS BANCORPORATION N A | 6,186 | $268 | 0.0% | $29.84 | +41.4% | COM | 989701107 |
| COHR | COHERENT CORP | 3,695 | $268 | 0.0% | $36.05 | +66.8% | COM | 19247G107 |
| E | ENI S P A | 8,689 | $268 | 0.0% | $30.79 | — | SPONSORED ADR | 26874R108 |
| OKTA | OKTA INC | 2,856 | $267 | 0.0% | $111.64 | -15.2% | CL A | 679295105 |
| FDS | FACTSET RESH SYS INC | 653 | $267 | 0.0% | $417.35 | 0.0% | COM | 303075105 |
| VSEC | VSE CORP | 3,019 | $267 | 0.0% | $67.81 | +17.6% | COM | 918284100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 16,228 | $265 | 0.0% | $17.21 | 0.0% | COM | G3398L118 |
| DFSE | DIMENSIONAL ETF TRUST | 7,895 | $264 | 0.0% | $33.46 | — | EMERGING MARKETS | 25434V682 |
| DG | DOLLAR GEN CORP NEW | 1,989 | $263 | 0.0% | $189.50 | -29.0% | COM | 256677105 |
| SLG | SL GREEN RLTY CORP | 4,604 | $262 | 0.0% | $45.74 | — | COM | 78440X887 |
| — | APTIV PLC | 3,715 | $262 | 0.0% | $108.44 | — | SHS | G6095L109 |
| SLF | SUN LIFE FINANCIAL INC. | 5,339 | $262 | 0.0% | $50.75 | 0.0% | COM | 866796105 |
| AMX | AMERICA MOVIL SAB DE CV | 15,329 | $261 | 0.0% | $17.00 | — | SPON ADS RP CL B | 02390A101 |
| CVSA | ADTALEM GLOBAL ED INC | 3,813 | $260 | 0.0% | $58.69 | 0.0% | COM | 00737L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,155 | $260 | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| — | ALMACENES EXITO S A | 61,525 | $259 | 0.0% | $4.21 | — | SPON ADS | 02028M105 |
| WRB | BERKLEY W R CORP | 3,284 | $258 | 0.0% | $43.49 | +17.3% | COM | 084423102 |
| DFAE | DIMENSIONAL ETF TRUST | 9,971 | $258 | 0.0% | $22.73 | — | EMGR CRE EQT MNG | 25434V302 |
| AVY | AVERY DENNISON CORP | 1,176 | $257 | 0.0% | $178.96 | +20.1% | COM | 053611109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,249 | $257 | 0.0% | $57.71 | 0.0% | COM | 039483102 |
| ALG | ALAMO GROUP INC | 1,466 | $254 | 0.0% | $161.68 | +19.3% | COM | 011311107 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,160 | $253 | 0.0% | $40.62 | 0.0% | COM | 06417N103 |
| DTE | DTE ENERGY CO | 2,240 | $251 | 0.0% | $95.25 | +10.7% | COM | 233331107 |
| DORM | DORMAN PRODS INC | 2,742 | $251 | 0.0% | $89.05 | +2.8% | COM | 258278100 |
| BXP | BOSTON PROPERTIES INC | 4,002 | $250 | 0.0% | $45.73 | +22.2% | COM | 101121101 |
| DASH | DOORDASH INC | 2,300 | $250 | 0.0% | $117.86 | +2.2% | CL A | 25809K105 |
| TWLO | TWILIO INC | 4,377 | $249 | 0.0% | $65.86 | -10.4% | CL A | 90138F102 |
| DIVO | AMPLIFY ETF TR | 6,413 | $248 | 0.0% | $35.92 | — | CWP ENHANCED DIV | 032108409 |
| SCHE | SCHWAB STRATEGIC TR | 9,294 | $247 | 0.0% | $24.66 | — | EMRG MKTEQ ETF | 808524706 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,539 | $247 | 0.0% | $165.74 | 0.0% | COM | 00790R104 |
| AVUV | AMERICAN CENTY ETF TR | 2,706 | $243 | 0.0% | $89.75 | — | US SML CP VALU | 025072877 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,225 | $240 | 0.0% | $18.51 | +15.1% | COM | 83012A109 |
| G | GENPACT LIMITED | 7,406 | $238 | 0.0% | $31.55 | 0.0% | SHS | G3922B107 |
| BIDU | BAIDU INC | 2,754 | $238 | 0.0% | $127.95 | — | SPON ADR REP A | 056752108 |
| LW | LAMB WESTON HLDGS INC | 2,824 | $237 | 0.0% | $82.13 | 0.0% | COM | 513272104 |
| AVB | AVALONBAY CMNTYS INC | 1,133 | $236 | 0.0% | $182.28 | 0.0% | COM | 053484101 |
| AFRM | AFFIRM HLDGS INC | 7,790 | $235 | 0.0% | $28.91 | +10.9% | COM CL A | 00827B106 |
| AEIS | ADVANCED ENERGY INDS | 2,162 | $235 | 0.0% | $101.85 | 0.0% | COM | 007973100 |
| BMO | BANK MONTREAL QUE | 2,802 | $235 | 0.0% | $85.32 | 0.0% | COM | 063671101 |
| XLF | SELECT SECTOR SPDR TR | 5,696 | $234 | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,000 | $233 | 0.0% | $25.87 | — | SHS CREATION UNI | 14019W109 |
| SEIC | SEI INVTS CO | 3,596 | $233 | 0.0% | $60.01 | +9.4% | COM | 784117103 |
| — | NORDSTROM INC | 10,931 | $232 | 0.0% | $26.42 | — | COM | 655664100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,887 | $231 | 0.0% | $29.54 | 0.0% | COM CL A | 45841N107 |
| GTLS | CHART INDS INC | 1,600 | $231 | 0.0% | $135.65 | +11.3% | COM | 16115Q308 |
| FORA | FORIAN INC | 86,784 | $230 | 0.0% | $2.71 | 0.0% | COM | 34630N106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,669 | $230 | 0.0% | $136.61 | +0.4% | COM | 64125C109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,024 | $229 | 0.0% | $223.97 | 0.0% | COM | G7496G103 |
| — | CONSOL ENERGY INC NEW | 2,238 | $228 | 0.0% | $102.03 | — | COM | 20854L108 |
| EMN | EASTMAN CHEM CO | 2,298 | $227 | 0.0% | $92.66 | 0.0% | COM | 277432100 |
| JOBY | JOBY AVIATION INC | 44,508 | $227 | 0.0% | $5.67 | -12.2% | COMMON STOCK | G65163100 |
| ETHO | AMPLIFY ETF TR | 4,014 | $227 | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,037 | $226 | 0.0% | $26.51 | 0.0% | SHS | M6158M104 |
| NTR | NUTRIEN LTD | 4,393 | $226 | 0.0% | $51.87 | 0.0% | COM | 67077M108 |
| SGHC | SUPER GROUP SGHC LIMITED | 69,974 | $226 | 0.0% | $3.37 | 0.0% | ORD SHS | G8588X103 |
| ACM | AECOM | 2,562 | $226 | 0.0% | $88.69 | +1.0% | COM | 00766T100 |
| — | CYBERARK SOFTWARE LTD | 825 | $226 | 0.0% | $219.05 | — | SHS | M2682V108 |
| NRG | NRG ENERGY INC | 2,887 | $225 | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| MTH | MERITAGE HOMES CORP | 1,387 | $224 | 0.0% | $70.66 | +19.1% | COM | 59001A102 |
| WY | WEYERHAEUSER CO MTN BE | 7,877 | $224 | 0.0% | $29.04 | +1.3% | COM NEW | 962166104 |
| CSGP | COSTAR GROUP INC | 3,010 | $223 | 0.0% | $84.75 | 0.0% | COM | 22160N109 |
| ALB | ALBEMARLE CORP | 2,326 | $223 | 0.0% | $115.13 | 0.0% | COM | 012653101 |
| OEF | ISHARES TR | 844 | $223 | 0.0% | $247.67 | — | S&P 100 ETF | 464287101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 694 | $221 | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| DOX | AMDOCS LTD | 2,780 | $221 | 0.0% | $78.83 | 0.0% | SHS | G02602103 |
| CMS | CMS ENERGY CORP | 3,669 | $218 | 0.0% | $57.61 | 0.0% | COM | 125896100 |
| — | TEEKAY CORPORATION | 24,335 | $218 | 0.0% | $8.97 | — | COM | Y8564W103 |
| IWO | ISHARES TR | 827 | $217 | 0.0% | $252.58 | — | RUS 2000 GRW ETF | 464287648 |
| SF | STIFEL FINL CORP | 2,578 | $217 | 0.0% | $77.21 | 0.0% | COM | 860630102 |
| FIX | COMFORT SYS USA INC | 705 | $214 | 0.0% | $259.32 | +21.9% | COM | 199908104 |
| CW | CURTISS WRIGHT CORP | 785 | $213 | 0.0% | $266.24 | 0.0% | COM | 231561101 |
| SNDL | SNDL INC | 111,000 | $211 | 0.0% | $2.79 | -23.3% | COM | 83307B101 |
| VAW | VANGUARD WORLD FD | 1,087 | $210 | 0.0% | $193.58 | — | MATERIALS ETF | 92204A801 |
| BAX | BAXTER INTL INC | 6,203 | $209 | 0.0% | $35.52 | 0.0% | COM | 071813109 |
| KSA | ISHARES TR | 5,143 | $209 | 0.0% | $42.30 | — | MSCI SAUDI ARBIA | 46434V423 |
| OVV | OVINTIV INC | 4,457 | $209 | 0.0% | $50.34 | 0.0% | COM | 69047Q102 |
| FMS | FRESENIUS MEDICAL CARE AG | 10,879 | $208 | 0.0% | $19.09 | — | SPONSORED ADR | 358029106 |
| AIZ | ASSURANT INC | 1,246 | $207 | 0.0% | $169.08 | 0.0% | COM | 04621X108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,869 | $207 | 0.0% | $53.66 | — | KBW BK ETF | 46138E628 |
| NOK | NOKIA CORP | 54,743 | $207 | 0.0% | $3.89 | — | SPONSORED ADR | 654902204 |
| PLUS | EPLUS INC | 2,798 | $206 | 0.0% | $67.03 | +14.0% | COM | 294268107 |
| BNTX | BIONTECH SE | 2,558 | $206 | 0.0% | $80.36 | — | SPONSORED ADS | 09075V102 |
| OPRA | OPERA LTD | 14,623 | $205 | 0.0% | $14.04 | — | SPONSORED ADS | 68373M107 |
| CPNG | COUPANG INC | 9,738 | $204 | 0.0% | $21.68 | 0.0% | CL A | 22266T109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,526 | $202 | 0.0% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| TIMB | TIM S A | 13,840 | $202 | 0.0% | $14.57 | — | SPONSORED ADR | 88706T108 |
| LII | LENNOX INTL INC | 375 | $201 | 0.0% | $484.91 | 0.0% | COM | 526107107 |
| DFEM | DIMENSIONAL ETF TRUST | 7,510 | $201 | 0.0% | $26.73 | — | EMERGING MKTS CO | 25434V732 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,366 | $201 | 0.0% | $61.04 | 0.0% | COM | 25787G100 |
| — | AMCOR PLC | 20,274 | $198 | 0.0% | $8.93 | +2.6% | ORD | G0250X107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 92,955 | $173 | 0.0% | $2.32 | — | SP ADR N-V PFD | 204409601 |
| SBSW | SIBANYE STILLWATER LTD | 39,539 | $172 | 0.0% | $5.43 | — | SPONSORED ADR | 82575P107 |
| PMT | PENNYMAC MTG INVT TR | 12,491 | $172 | 0.0% | $12.95 | — | COM | 70931T103 |
| BWMX | BETTERWARE DE MEXC S A P I D | 11,570 | $169 | 0.0% | $15.09 | 0.0% | SHS | P1666E105 |
| ADMA | ADMA BIOLOGICS INC | 14,103 | $158 | 0.0% | $4.05 | +107.2% | COM | 000899104 |
| NU | NU HLDGS LTD | 11,663 | $150 | 0.0% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| CX | CEMEX SAB DE CV | 23,489 | $150 | 0.0% | $6.39 | — | SPON ADR NEW | 151290889 |
| TELFY | TELEFONICA S A | 34,006 | $149 | 0.0% | $4.33 | — | SPONSORED ADR | 879382208 |
| AAL | AMERICAN AIRLS GROUP INC | 12,768 | $145 | 0.0% | $13.14 | 0.0% | COM | 02376R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,611 | $140 | 0.0% | $12.10 | — | COM | 931427108 |
| GGB | GERDAU SA | 40,090 | $132 | 0.0% | $3.30 | — | SPON ADR REP PFD | 373737105 |
| ZYME | ZYMEWORKS INC | 15,112 | $129 | 0.0% | $8.90 | 0.0% | COM | 98985Y108 |
| HTBK | HERITAGE COMM CORP | 14,504 | $126 | 0.0% | $13.85 | -41.3% | COM | 426927109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 64,777 | $119 | 0.0% | $8.96 | -75.1% | COM | 683712103 |
| ABEV | AMBEV SA | 55,575 | $114 | 0.0% | $2.53 | — | SPONSORED ADR | 02319V103 |
| SRTA | BLADE AIR MOBILITY INC | 31,000 | $108 | 0.0% | $2.87 | +16.2% | CL A COM | 092667104 |
| IMMR | IMMERSION CORP | 11,352 | $107 | 0.0% | $8.66 | 0.0% | COM | 452521107 |
| SUZ | SUZANO S A | 10,059 | $103 | 0.0% | $10.27 | — | SPON ADS | 86959K105 |
| GTX | GARRETT MOTION INC | 11,948 | $103 | 0.0% | $9.24 | 0.0% | COM | 366505105 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 10,583 | $102 | 0.0% | $9.67 | — | VERT GLB SUST RE | 56170L695 |
| MPT | MEDICAL PPTYS TRUST INC | 20,864 | $93 | 0.0% | $4.84 | — | COM | 58463J304 |
| — | HUDSON PAC PPTYS INC | 18,304 | $88 | 0.0% | $4.25 | — | COM | 444097109 |
| FOSL | FOSSIL GROUP INC | 54,389 | $78 | 0.0% | $14.60 | -92.2% | COM | 34988V106 |
| BLND | BLEND LABS INC | 30,000 | $71 | 0.0% | $10.12 | -73.8% | CL A | 09352U108 |
| AMTX | AEMETIS INC | 22,000 | $66 | 0.0% | $3.72 | +2.3% | COM NEW | 00770K202 |
| SABR | SABRE CORP | 24,373 | $65 | 0.0% | $2.80 | 0.0% | COM | 78573M104 |
| HTT | QUDIAN INC | 32,716 | $65 | 0.0% | $1.98 | — | ADR | 747798106 |
| EGY | VAALCO ENERGY INC | 10,216 | $64 | 0.0% | $4.19 | +39.6% | COM NEW | 91851C201 |
| NIO | NIO INC | 15,113 | $63 | 0.0% | $4.16 | — | SPON ADS | 62914V106 |
| DRTS | ALPHA TAU MEDICAL LTD | 23,323 | $59 | 0.0% | $2.54 | 0.0% | ORDINARY SHARES | M0740A108 |
| — | CONTEXTLOGIC INC | 10,243 | $58 | 0.0% | $5.71 | — | CL A NEW | 21077C305 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,453 | $55 | 0.0% | $4.02 | 0.0% | COM | G65773106 |
| LPL | LG DISPLAY CO LTD | 12,255 | $50 | 0.0% | $4.12 | — | SPONS ADR REP | 50186V102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,062 | $49 | 0.0% | $13.21 | -54.4% | COM | 53228F101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,558 | $45 | 0.0% | $39.18 | -91.9% | COM | 00650F109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,529 | $44 | 0.0% | $2.56 | 0.0% | COM | 71601V105 |
| RGTI | RIGETTI COMPUTING INC | 39,711 | $42 | 0.0% | $1.16 | 0.0% | COMMON STOCK | 76655K103 |
| ADV | ADVANTAGE SOLUTIONS INC | 12,482 | $40 | 0.0% | $2.09 | +78.2% | COM CL A | 00791N102 |
| BBD | BANCO BRADESCO S A | 14,264 | $38 | 0.0% | $3.12 | — | SP ADR PFD NEW | 059460303 |
| SKIN | THE BEAUTY HEALTH COMPANY | 20,000 | $38 | 0.0% | $2.82 | 0.0% | COM CL A | 88331L108 |
| REI | RING ENERGY INC | 21,776 | $37 | 0.0% | $1.60 | +15.3% | COM | 76680V108 |
| WTI | W & T OFFSHORE INC | 15,826 | $34 | 0.0% | $2.32 | 0.0% | COM | 92922P106 |
| APYX | APYX MEDICAL CORPORATION | 20,000 | $27 | 0.0% | $2.92 | -49.5% | COM | 03837C106 |
| PRPL | PURPLE INNOVATION INC | 21,525 | $22 | 0.0% | $2.88 | -51.2% | COM | 74640Y106 |
| LX | LEXINFINTECH HLDGS LTD | 12,550 | $21 | 0.0% | $1.65 | — | ADR | 528877103 |
| VXRT | VAXART INC | 23,000 | $15 | 0.0% | $0.83 | 0.0% | COM NEW | 92243A200 |
| — | PROFIRE ENERGY INC | 10,036 | $14 | 0.0% | $1.42 | — | COM | 74316X101 |
| — | GLOBALSTAR INC | 10,000 | $11 | 0.0% | $1.58 | — | COM | 378973408 |
| — | SENSEONICS HLDGS INC | 10,000 | $4 | 0.0% | $2.00 | — | COM | 81727U105 |
| PRST | PRESTO AUTOMATION INC | 22,310 | $2 | 0.0% | $0.15 | 0.0% | COM | 74113T105 |
| LPTVQ | LOOP MEDIA INC | 12,027 | $1 | 0.0% | $0.10 | — | COM NEW | 54352F206 |