CIK: 0001470876 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $2,488,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 472,205 | $145,585 | 5.9% | $196.86 | +48.0% | COM | 594918104 |
| IVV | ISHARES TR | 284,726 | $129,177 | 5.2% | $417.09 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 215,061 | $97,130 | 3.9% | $17549.68 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 460,365 | $80,384 | 3.2% | $105.24 | +56.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,662,314 | $79,841 | 3.2% | $4856.59 | — | FTSE DEV MKT ETF | 921943858 |
| NKE | NIKE INC | 540,393 | $72,715 | 2.9% | $66.53 | +98.3% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FDS | 908,300 | $70,757 | 2.8% | $7825.16 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 660,446 | $70,734 | 2.8% | $9399.79 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 18,061 | $58,879 | 2.4% | $118.48 | +30.4% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 937,315 | $53,980 | 2.2% | $74.36 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 94,911 | $39,404 | 1.6% | $265.02 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 136,811 | $37,330 | 1.5% | $18.42 | +35.9% | COM | 67066G104 |
| SDY | SPDR SER TR | 239,122 | $30,634 | 1.2% | $98.01 | — | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 57,922 | $29,538 | 1.2% | $278.44 | +62.0% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 626,773 | $28,913 | 1.2% | $952.84 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 9,801 | $27,260 | 1.1% | $77.39 | +74.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,025 | $25,418 | 1.0% | $236.58 | +36.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 84,643 | $25,336 | 1.0% | $226.98 | +38.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 43,415 | $25,001 | 1.0% | $223.25 | +124.3% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 96,734 | $22,023 | 0.9% | $186.71 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 196,695 | $19,923 | 0.8% | $81042.04 | — | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 252,599 | $18,591 | 0.7% | $4092.16 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 54,100 | $18,244 | 0.7% | $193.43 | +64.7% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 98,171 | $18,012 | 0.7% | $99.80 | +57.6% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 101,162 | $17,929 | 0.7% | $123.14 | +23.3% | COM | 478160104 |
| UNP | UNION PAC CORP | 63,673 | $17,396 | 0.7% | $155.94 | +47.9% | COM | 907818108 |
| V | VISA INC | 77,874 | $17,270 | 0.7% | $172.21 | +22.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 80,803 | $17,156 | 0.7% | $195.06 | +9.0% | COM | 79466L302 |
| META | META PLATFORMS INC | 75,645 | $16,820 | 0.7% | $220.96 | +12.3% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 106,588 | $16,289 | 0.7% | $63.26 | +142.8% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,248 | $16,094 | 0.6% | $358.72 | +58.4% | COM | 883556102 |
| ABBV | ABBVIE INC | 91,214 | $14,787 | 0.6% | $65.69 | +92.4% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 313,029 | $14,656 | 0.6% | $36.98 | +15.9% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 171,820 | $14,215 | 0.6% | $38.61 | +99.4% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 162,064 | $13,728 | 0.6% | $65.79 | +9.5% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 38,012 | $13,585 | 0.5% | $325.81 | +7.9% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 328,797 | $13,553 | 0.5% | $24.53 | +66.4% | COM | 060505104 |
| ABT | ABBOTT LABS | 114,239 | $13,521 | 0.5% | $86.89 | +32.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 96,861 | $13,204 | 0.5% | $94.62 | +41.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 156,417 | $12,918 | 0.5% | $48.73 | +39.3% | COM | 30231G102 |
| ITOT | ISHARES TR | 127,541 | $12,874 | 0.5% | $390.51 | — | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 148,849 | $12,213 | 0.5% | $63.29 | +10.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 4,274 | $11,936 | 0.5% | $84.92 | +58.9% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 108,404 | $11,885 | 0.5% | $7026.91 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 10,975 | $11,827 | 0.5% | $213.07 | +46.2% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 85,179 | $11,683 | 0.5% | $138.27 | +2.1% | COM | 254687106 |
| SUB | ISHARES TR | 111,531 | $11,666 | 0.5% | $6274.46 | — | SHRT NAT MUN ETF | 464288158 |
| INTC | INTEL CORP | 232,106 | $11,503 | 0.5% | $39.47 | +17.0% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 58,999 | $11,480 | 0.5% | $173.56 | -1.8% | COM | 438516106 |
| AVGO | BROADCOM INC | 17,673 | $11,129 | 0.4% | $37.77 | +45.8% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 926,520 | $10,368 | 0.4% | $957.72 | — | COM UT LTD PTN | 29273V100 |
| EEM | ISHARES TR | 228,099 | $10,299 | 0.4% | $2855.99 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 67,054 | $10,246 | 0.4% | $102.83 | +38.2% | COM | 742718109 |
| LLY | LILLY ELI & CO | 35,173 | $10,072 | 0.4% | $136.68 | +81.8% | COM | 532457108 |
| COR | AMERISOURCEBERGEN CORP | 64,950 | $10,048 | 0.4% | $78.59 | +73.3% | COM | 03073E105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,733 | $9,902 | 0.4% | $337.11 | +42.7% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 171,767 | $9,578 | 0.4% | $25.36 | +98.2% | COM | 17275R102 |
| ESGV | VANGUARD WORLD FD | 116,785 | $9,469 | 0.4% | $81.08 | — | ESG US STK ETF | 921910733 |
| CI | CIGNA CORP NEW | 38,584 | $9,245 | 0.4% | $175.29 | +24.6% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 183,443 | $8,890 | 0.4% | $36.89 | +31.5% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,187 | $8,777 | 0.4% | $38.89 | +46.1% | COM | 110122108 |
| GIS | GENERAL MLS INC | 129,027 | $8,738 | 0.4% | $43.04 | +36.5% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 64,991 | $8,566 | 0.3% | $39.35 | +237.7% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 52,304 | $8,517 | 0.3% | $77.18 | +59.0% | COM | 166764100 |
| TGT | TARGET CORP | 39,995 | $8,488 | 0.3% | $127.50 | +50.1% | COM | 87612E106 |
| ILMN | ILLUMINA INC | 24,110 | $8,424 | 0.3% | $338.88 | -0.3% | COM | 452327109 |
| LMT | LOCKHEED MARTIN CORP | 18,839 | $8,316 | 0.3% | $303.80 | +20.2% | COM | 539830109 |
| KLAC | KLA CORP | 22,176 | $8,118 | 0.3% | $166.61 | +115.5% | COM NEW | 482480100 |
| OMC | OMNICOM GROUP INC | 91,957 | $7,805 | 0.3% | $55.40 | +26.7% | COM | 681919106 |
| CAH | CARDINAL HEALTH INC | 135,285 | $7,671 | 0.3% | $40.76 | +20.7% | COM | 14149Y108 |
| PFE | PFIZER INC | 147,258 | $7,624 | 0.3% | $26.33 | +61.3% | COM | 717081103 |
| HPQ | HP INC | 209,545 | $7,606 | 0.3% | $10.79 | +197.0% | COM | 40434L105 |
| AMGN | AMGEN INC | 30,874 | $7,466 | 0.3% | $148.07 | +37.3% | COM | 031162100 |
| — | EQUITRANS MIDSTREAM CORP | 874,302 | $7,379 | 0.3% | $8.44 | — | COM | 294600101 |
| PM | PHILIP MORRIS INTL INC | 78,229 | $7,349 | 0.3% | $57.95 | +42.9% | COM | 718172109 |
| NVS | NOVARTIS AG | 82,956 | $7,279 | 0.3% | $85.50 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 29,192 | $7,218 | 0.3% | $165.82 | +37.4% | COM | 580135101 |
| MCK | MCKESSON CORP | 23,443 | $7,177 | 0.3% | $123.57 | +115.7% | COM | 58155Q103 |
| IWF | ISHARES TR | 25,335 | $7,034 | 0.3% | $27343.63 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 132,716 | $6,934 | 0.3% | $30.26 | +22.7% | COM | 02209S103 |
| NFLX | NETFLIX INC | 18,297 | $6,854 | 0.3% | $44.08 | -5.5% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 37,220 | $6,801 | 0.3% | $121.39 | +30.8% | COM | 89417E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,423 | $6,481 | 0.3% | $55.09 | +57.5% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 124,935 | $6,364 | 0.3% | $37.58 | +10.4% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 52,282 | $6,046 | 0.2% | $130.96 | +1.4% | COM | 70450Y103 |
| ABBNY | ABB LTD | 186,260 | $6,024 | 0.2% | $863.25 | — | SPONSORED ADR | 000375204 |
| VB | VANGUARD INDEX FDS | 28,336 | $6,022 | 0.2% | $1114.33 | — | SMALL CP ETF | 922908751 |
| AGCO | AGCO CORP | 40,843 | $5,964 | 0.2% | $119.87 | -8.6% | COM | 001084102 |
| MDT | MEDTRONIC PLC | 53,044 | $5,885 | 0.2% | $82.53 | +13.5% | SHS | G5960L103 |
| ACWI | ISHARES TR | 58,479 | $5,835 | 0.2% | $28438.85 | — | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 81,900 | $5,693 | 0.2% | $2837.20 | — | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 62,435 | $5,680 | 0.2% | $69.38 | +23.9% | COM | 855244109 |
| DE | DEERE & CO | 13,617 | $5,657 | 0.2% | $104.08 | +248.8% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 50,765 | $5,637 | 0.2% | $14783.80 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,717 | $5,624 | 0.2% | $137.98 | +42.7% | COM | 053015103 |
| MAS | MASCO CORP | 108,845 | $5,551 | 0.2% | $51.43 | +7.3% | COM | 574599106 |
| BHP | BHP GROUP LTD | 71,707 | $5,539 | 0.2% | $10265.73 | — | SPONSORED ADS | 088606108 |
| AXP | AMERICAN EXPRESS CO | 29,339 | $5,486 | 0.2% | $87.05 | +97.3% | COM | 025816109 |
| ZTS | ZOETIS INC | 27,959 | $5,273 | 0.2% | $126.37 | +50.6% | CL A | 98978V103 |
| SEE | SEALED AIR CORP NEW | 78,019 | $5,224 | 0.2% | $36.14 | +70.1% | COM | 81211K100 |
| KO | COCA COLA CO | 82,911 | $5,140 | 0.2% | $43.26 | +25.0% | COM | 191216100 |
| — | BUNGE LIMITED | 46,322 | $5,133 | 0.2% | $5075.32 | — | COM | G16962105 |
| AFL | AFLAC INC | 78,946 | $5,083 | 0.2% | $43.85 | +30.7% | COM | 001055102 |
| WU | WESTERN UN CO | 264,280 | $4,953 | 0.2% | $1867.50 | — | COM | 959802109 |
| — | INTERPUBLIC GROUP COS INC | 139,496 | $4,945 | 0.2% | $14.91 | +108.1% | COM | 460690100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 154,325 | $4,931 | 0.2% | $7691.38 | — | SPONSORED ADR | 715684106 |
| — | ACTIVISION BLIZZARD INC | 61,487 | $4,926 | 0.2% | $292.23 | — | COM | 00507V109 |
| UPS | UNITED PARCEL SERVICE INC | 22,781 | $4,886 | 0.2% | $110.11 | +60.9% | CL B | 911312106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 65,950 | $4,841 | 0.2% | $42.41 | +48.3% | COM | 74251V102 |
| PEP | PEPSICO INC | 28,855 | $4,830 | 0.2% | $120.36 | +23.3% | COM | 713448108 |
| VALE | VALE S A | 240,997 | $4,818 | 0.2% | $3801.96 | — | SPONSORED ADS | 91912E105 |
| ALL | ALLSTATE CORP | 34,723 | $4,809 | 0.2% | $92.72 | +23.3% | COM | 020002101 |
| WMT | WALMART INC | 32,075 | $4,777 | 0.2% | $39.22 | +13.7% | COM | 931142103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 51,837 | $4,660 | 0.2% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| CVS | CVS HEALTH CORP | 46,004 | $4,656 | 0.2% | $63.02 | +46.0% | COM | 126650100 |
| SNY | SANOFI | 89,418 | $4,591 | 0.2% | $2647.46 | — | SPONSORED ADR | 80105N105 |
| TROW | PRICE T ROWE GROUP INC | 30,313 | $4,583 | 0.2% | $85.93 | +50.2% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 33,569 | $4,581 | 0.2% | $68.41 | +60.4% | COM | 704326107 |
| CAT | CATERPILLAR INC | 19,908 | $4,436 | 0.2% | $113.25 | +72.6% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 10,458 | $4,290 | 0.2% | $389.03 | +1.3% | COM | 78409V104 |
| SNA | SNAP ON INC | 20,659 | $4,245 | 0.2% | $138.17 | +37.8% | COM | 833034101 |
| LOW | LOWES COS INC | 20,992 | $4,244 | 0.2% | $176.29 | +21.0% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 55,691 | $4,223 | 0.2% | $65.48 | +10.5% | COM | 194162103 |
| AON | AON PLC | 12,777 | $4,161 | 0.2% | $184.72 | +53.1% | SHS CL A | G0403H108 |
| RELX | RELX PLC | 132,466 | $4,120 | 0.2% | $22.30 | — | SPONSORED ADR | 759530108 |
| PANW | PALO ALTO NETWORKS INC | 6,596 | $4,106 | 0.2% | $38.85 | +130.4% | COM | 697435105 |
| DSI | ISHARES TR | 46,788 | $4,053 | 0.2% | $92.93 | — | MSCI KLD400 SOC | 464288570 |
| — | ANGLOGOLD ASHANTI LIMITED | 170,746 | $4,045 | 0.2% | $19.47 | — | SPONSORED ADR | 035128206 |
| — | GLAXOSMITHKLINE PLC | 92,713 | $4,039 | 0.2% | $9201.36 | — | SPONSORED ADR | 37733W105 |
| BEN | FRANKLIN RESOURCES INC | 144,527 | $4,035 | 0.2% | $20.72 | +20.1% | COM | 354613101 |
| DHR | DANAHER CORPORATION | 13,584 | $3,985 | 0.2% | $187.94 | +30.8% | COM | 235851102 |
| GWW | GRAINGER W W INC | 7,313 | $3,772 | 0.2% | $337.19 | +40.4% | COM | 384802104 |
| RIO | RIO TINTO PLC | 46,579 | $3,745 | 0.2% | $16859.66 | — | SPONSORED ADR | 767204100 |
| ABEV | AMBEV SA | 1,158,391 | $3,742 | 0.2% | $815.97 | — | SPONSORED ADR | 02319V103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 67,629 | $3,716 | 0.1% | $15414.44 | — | SPONSORD ADR REP | 191241108 |
| IWM | ISHARES TR | 17,989 | $3,693 | 0.1% | $45516.90 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNILEVER PLC | 80,813 | $3,683 | 0.1% | $10458.88 | — | SPON ADR NEW | 904767704 |
| MRSH | MARSH & MCLENNAN COS INC | 21,561 | $3,674 | 0.1% | $140.95 | +5.5% | COM | 571748102 |
| LEN | LENNAR CORP | 44,546 | $3,616 | 0.1% | $78.48 | +8.2% | CL A | 526057104 |
| DHI | D R HORTON INC | 47,966 | $3,574 | 0.1% | $67.15 | +24.1% | COM | 23331A109 |
| — | PARAMOUNT GLOBAL | 94,368 | $3,568 | 0.1% | $1063.93 | — | CLASS B COM | 92556H206 |
| EBAY | EBAY INC. | 61,196 | $3,504 | 0.1% | $36.07 | +49.8% | COM | 278642103 |
| C | CITIGROUP INC | 65,063 | $3,474 | 0.1% | $61.26 | -12.7% | COM NEW | 172967424 |
| DOCU | DOCUSIGN INC | 32,417 | $3,473 | 0.1% | $114.55 | +0.2% | COM | 256163106 |
| EQIX | EQUINIX INC | 4,640 | $3,441 | 0.1% | $484.90 | +37.1% | COM | 29444U700 |
| SJM | SMUCKER J M CO | 25,361 | $3,434 | 0.1% | $95.20 | +25.5% | COM NEW | 832696405 |
| CSX | CSX CORP | 89,041 | $3,335 | 0.1% | $33.30 | +0.6% | COM | 126408103 |
| BND | VANGUARD BD INDEX FDS | 41,844 | $3,328 | 0.1% | $79.93 | — | TOTAL BND MRKT | 921937835 |
| — | AMERICA FIRST MULTIFAMILY IN | 540,894 | $3,272 | 0.1% | $83.65 | — | BEN UNIT CTF | 02364V107 |
| GILD | GILEAD SCIENCES INC | 54,993 | $3,269 | 0.1% | $58.49 | -5.7% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 29,136 | $3,186 | 0.1% | $118.75 | +0.5% | COM | 007903107 |
| BTI | BRITISH AMERN TOB PLC | 75,108 | $3,167 | 0.1% | $40.99 | — | SPONSORED ADR | 110448107 |
| BBY | BEST BUY INC | 34,536 | $3,139 | 0.1% | $37.36 | +120.0% | COM | 086516101 |
| — | FALCON MINERALS CORP | 462,043 | $3,114 | 0.1% | $29.16 | — | CL A COM | 30607B109 |
| TAP | MOLSON COORS BEVERAGE CO | 55,192 | $2,946 | 0.1% | $42.38 | +5.3% | CL B | 60871R209 |
| CAG | CONAGRA BRANDS INC | 87,703 | $2,944 | 0.1% | $28.43 | -0.3% | COM | 205887102 |
| AMLP | ALPS ETF TR | 76,377 | $2,925 | 0.1% | $25.98 | — | ALERIAN MLP | 00162Q452 |
| CWI | SPDR INDEX SHS FDS | 105,914 | $2,915 | 0.1% | $22.69 | — | MSCI ACWI EXUS | 78463X848 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 73,130 | $2,871 | 0.1% | $37.05 | 0.0% | COM | 01973R101 |
| QQQ | INVESCO QQQ TR | 7,853 | $2,847 | 0.1% | $30139.45 | — | UNIT SER 1 | 46090E103 |
| ULTA | ULTA BEAUTY INC | 6,959 | $2,771 | 0.1% | $284.11 | +32.5% | COM | 90384S303 |
| EQNR | EQUINOR ASA | 72,692 | $2,727 | 0.1% | $21.46 | — | SPONSORED ADR | 29446M102 |
| SYY | SYSCO CORP | 32,921 | $2,688 | 0.1% | $48.64 | +49.4% | COM | 871829107 |
| DFAC | DIMENSIONAL ETF TRUST | 92,797 | $2,559 | 0.1% | $27.58 | — | US CORE EQUITY 2 | 25434V708 |
| — | HANESBRANDS INC | 171,738 | $2,557 | 0.1% | $363.44 | — | COM | 410345102 |
| AAP | ADVANCE AUTO PARTS INC | 12,113 | $2,507 | 0.1% | $149.54 | +32.8% | COM | 00751Y106 |
| KRP | KIMBELL RTY PARTNERS LP | 150,000 | $2,439 | 0.1% | $13.96 | — | UNIT | 49435R102 |
| CMF | ISHARES TR | 41,715 | $2,427 | 0.1% | $58.18 | — | CALIF MUN BD ETF | 464288356 |
| RHI | ROBERT HALF INTL INC | 21,028 | $2,401 | 0.1% | $62.40 | +84.9% | COM | 770323103 |
| MMM | 3M CO | 16,049 | $2,389 | 0.1% | $116.00 | -1.2% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 21,761 | $2,368 | 0.1% | $3975.69 | — | SPONSORED ADS | 01609W102 |
| ETN | EATON CORP PLC | 15,491 | $2,351 | 0.1% | $128.60 | +14.6% | SHS | G29183103 |
| — | TILRAY BRANDS INC | 301,534 | $2,343 | 0.1% | $16.31 | — | COM CL 2 | 88688T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,977 | $2,337 | 0.1% | $100.20 | +11.9% | COM | 459200101 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,151 | $2,329 | 0.1% | $38.54 | +8.8% | COM | 61174X109 |
| — | APTIV PLC | 19,415 | $2,324 | 0.1% | $14577.50 | — | SHS | G6095L109 |
| SNAP | SNAP INC | 63,984 | $2,303 | 0.1% | $54.16 | -33.2% | CL A | 83304A106 |
| BP | BP PLC | 77,874 | $2,290 | 0.1% | $564.08 | — | SPONSORED ADR | 055622104 |
| RYAAY | RYANAIR HOLDINGS PLC | 25,820 | $2,249 | 0.1% | $65.70 | — | SPONSORED ADS | 783513203 |
| ICSH | ISHARES TR | 43,945 | $2,204 | 0.1% | $50.15 | — | BLACKROCK ULTRA | 46434V878 |
| NSC | NORFOLK SOUTHN CORP | 7,543 | $2,151 | 0.1% | $113.85 | +122.2% | COM | 655844108 |
| ASML | ASML HOLDING N V | 3,219 | $2,150 | 0.1% | $163450.11 | — | N Y REGISTRY SHS | N07059210 |
| TSCO | TRACTOR SUPPLY CO | 9,200 | $2,147 | 0.1% | $37.20 | +10.9% | COM | 892356106 |
| T | AT&T INC | 88,557 | $2,093 | 0.1% | $15.56 | -4.2% | COM | 00206R102 |
| DOCS | DOXIMITY INC | 40,000 | $2,084 | 0.1% | $50.33 | 0.0% | CL A | 26622P107 |
| PUK | PRUDENTIAL PLC | 70,043 | $2,072 | 0.1% | $1444.16 | — | ADR | 74435K204 |
| SU | SUNCOR ENERGY INC NEW | 63,027 | $2,054 | 0.1% | $20.59 | +23.8% | COM | 867224107 |
| IWB | ISHARES TR | 8,193 | $2,049 | 0.1% | $205.49 | — | RUS 1000 ETF | 464287622 |
| IXN | ISHARES TR | 35,234 | $2,044 | 0.1% | $58.01 | — | GLOBAL TECH ETF | 464287291 |
| DVY | ISHARES TR | 15,741 | $2,017 | 0.1% | $122.59 | — | SELECT DIVID ETF | 464287168 |
| CPNG | COUPANG INC | 112,961 | $1,997 | 0.1% | $27.40 | -22.0% | CL A | 22266T109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 318,213 | $1,995 | 0.1% | $69.09 | — | SPONSORED ADR | 86562M209 |
| — | MOBILE TELESYSTEMS PUB JT ST | 356,633 | $1,961 | 0.1% | $1936.89 | — | SPONSORED ADR | 607409109 |
| IEMG | ISHARES INC | 35,226 | $1,957 | 0.1% | $55.56 | — | CORE MSCI EMKT | 46434G103 |
| FERG1GBX | FERGUSON PLC NEW | 14,275 | $1,915 | 0.1% | $122.09 | — | SHS | G3421J106 |
| VLUE | ISHARES TR | 18,311 | $1,915 | 0.1% | $104.58 | — | MSCI USA VALUE | 46432F388 |
| IWD | ISHARES TR | 11,386 | $1,890 | 0.1% | $77404.93 | — | RUS 1000 VAL ETF | 464287598 |
| ECL | ECOLAB INC | 10,103 | $1,784 | 0.1% | $165.56 | +8.4% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V | 9,445 | $1,748 | 0.1% | $159.03 | +15.0% | COM | N6596X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,486 | $1,729 | 0.1% | $72.86 | +53.9% | COM | 00971T101 |
| VTV | VANGUARD INDEX FDS | 11,653 | $1,722 | 0.1% | $820.30 | — | VALUE ETF | 922908744 |
| — | REDFIN CORP | 93,800 | $1,692 | 0.1% | $52.06 | — | COM | 75737F108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,082 | $1,677 | 0.1% | $114.81 | — | SPONSORED ADS | 874039100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,574 | $1,656 | 0.1% | $1873.54 | — | SPONSORED ADR | 03524A108 |
| FDX | FEDEX CORP | 7,027 | $1,626 | 0.1% | $176.02 | +22.7% | COM | 31428X106 |
| VV | VANGUARD INDEX FDS | 7,736 | $1,613 | 0.1% | $53194.38 | — | LARGE CAP ETF | 922908637 |
| BCS | BARCLAYS PLC | 202,669 | $1,601 | 0.1% | $8.05 | — | ADR | 06738E204 |
| — | COLLABORATIVE INVESTMNT SER | 34,025 | $1,574 | 0.1% | $37.15 | — | TUTTLE CAP SHORT | 19423L565 |
| DXCM | DEXCOM INC | 3,054 | $1,562 | 0.1% | $120.51 | -9.2% | COM | 252131107 |
| SAN | BANCO SANTANDER S.A. | 461,234 | $1,559 | 0.1% | $461.44 | — | ADR | 05964H105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,126 | $1,533 | 0.1% | $15546.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGT | VANGUARD WORLD FDS | 3,661 | $1,525 | 0.1% | $150376.47 | — | INF TECH ETF | 92204A702 |
| — | CORE LABORATORIES N V | 47,347 | $1,498 | 0.1% | $22.32 | — | COM | N22717107 |
| BA | BOEING CO | 7,641 | $1,463 | 0.1% | $284.41 | -29.4% | COM | 097023105 |
| FFIV | F5 INC | 6,995 | $1,462 | 0.1% | $133.28 | +57.5% | COM | 315616102 |
| XLK | SELECT SECTOR SPDR TR | 9,077 | $1,443 | 0.1% | $83.66 | — | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 18,312 | $1,420 | 0.1% | $77.54 | — | MSCI USA MIN VOL | 46429B697 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,239 | $1,391 | 0.1% | $85.66 | — | S&P500 PUR VAL | 46137V258 |
| — | SPLUNK INC | 9,313 | $1,384 | 0.1% | $16713.83 | — | COM | 848637104 |
| SUSA | ISHARES TR | 14,261 | $1,381 | 0.1% | $37540.13 | — | MSCI USA ESG SLC | 464288802 |
| FISV | FISERV INC | 13,392 | $1,358 | 0.1% | $85.46 | +18.4% | COM | 337738108 |
| — | BLACKROCK INC | 1,755 | $1,341 | 0.1% | $124377.39 | — | COM | 09247X101 |
| SNOW | SNOWFLAKE INC | 5,817 | $1,333 | 0.1% | $261.77 | -1.3% | CL A | 833445109 |
| TMUS | T-MOBILE US INC | 10,281 | $1,320 | 0.1% | $108.40 | +6.2% | COM | 872590104 |
| SONY | SONY GROUP CORPORATION | 12,766 | $1,311 | 0.1% | $91.40 | — | SPONSORED ADR | 835699307 |
| PLD | PROLOGIS INC. | 7,968 | $1,287 | 0.1% | $105.88 | +27.9% | COM | 74340W103 |
| JCI | JOHNSON CTLS INTL PLC | 19,140 | $1,255 | 0.1% | $43.99 | +44.7% | SHS | G51502105 |
| SCHX | SCHWAB STRATEGIC TR | 23,097 | $1,244 | 0.0% | $75.82 | — | US LRG CAP ETF | 808524201 |
| ISRG | INTUITIVE SURGICAL INC | 4,124 | $1,244 | 0.0% | $310.13 | -5.8% | COM NEW | 46120E602 |
| MKC | MCCORMICK & CO INC | 12,454 | $1,243 | 0.0% | $81.37 | +10.1% | COM NON VTG | 579780206 |
| COP | CONOCOPHILLIPS | 12,361 | $1,236 | 0.0% | $37.28 | +113.7% | COM | 20825C104 |
| — | HESS CORP | 11,551 | $1,236 | 0.0% | $5580.71 | — | COM | 42809H107 |
| DASH | DOORDASH INC | 10,506 | $1,231 | 0.0% | $108.16 | 0.0% | CL A | 25809K105 |
| IJR | ISHARES TR | 11,414 | $1,231 | 0.0% | $109.70 | — | CORE S&P SCP ETF | 464287804 |
| CMA | COMERICA INC | 13,353 | $1,208 | 0.0% | $70.43 | +10.6% | COM | 200340107 |
| SCHF | SCHWAB STRATEGIC TR | 32,892 | $1,208 | 0.0% | $38.83 | — | INTL EQTY ETF | 808524805 |
| A | AGILENT TECHNOLOGIES INC | 9,103 | $1,205 | 0.0% | $102.56 | +30.6% | COM | 00846U101 |
| UBER | UBER TECHNOLOGIES INC | 33,425 | $1,193 | 0.0% | $35.98 | -0.1% | COM | 90353T100 |
| FIS | FIDELITY NATL INFORMATION SV | 11,871 | $1,192 | 0.0% | $113.97 | -16.8% | COM | 31620M106 |
| KMB | KIMBERLY-CLARK CORP | 9,612 | $1,184 | 0.0% | $109.66 | +4.0% | COM | 494368103 |
| MS | MORGAN STANLEY | 13,074 | $1,143 | 0.0% | $83.74 | +1.1% | COM NEW | 617446448 |
| VBR | VANGUARD INDEX FDS | 6,477 | $1,140 | 0.0% | $167.21 | — | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 8,263 | $1,112 | 0.0% | $134.58 | — | MSCI USA QLT FCT | 46432F339 |
| INTU | INTUIT | 2,225 | $1,070 | 0.0% | $449.94 | +11.0% | COM | 461202103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,058 | 0.0% | $431815.88 | +12.4% | CL A | 084670108 |
| U | UNITY SOFTWARE INC | 10,247 | $1,017 | 0.0% | $98.37 | +5.3% | COM | 91332U101 |
| CHT | CHUNGHWA TELECOM CO LTD | 22,852 | $1,016 | 0.0% | $43.92 | — | SPON ADR NEW11 | 17133Q502 |
| WY | WEYERHAEUSER CO MTN BE | 26,343 | $998 | 0.0% | $20.60 | +65.7% | COM NEW | 962166104 |
| IWP | ISHARES TR | 9,853 | $990 | 0.0% | $42364.27 | — | RUS MD CP GR ETF | 464287481 |
| AMT | AMERICAN TOWER CORP NEW | 3,929 | $987 | 0.0% | $227.08 | -5.4% | COM | 03027X100 |
| VO | VANGUARD INDEX FDS | 4,099 | $975 | 0.0% | $165.70 | — | MID CAP ETF | 922908629 |
| XYZ | BLOCK INC | 7,181 | $974 | 0.0% | $205.42 | -41.1% | CL A | 852234103 |
| IWS | ISHARES TR | 8,031 | $961 | 0.0% | $96.13 | — | RUS MDCP VAL ETF | 464287473 |
| — | ATLASSIAN CORP PLC | 3,239 | $952 | 0.0% | $95931.04 | — | CL A | G06242104 |
| CBRE | CBRE GROUP INC | 10,377 | $950 | 0.0% | $76.46 | +27.4% | CL A | 12504L109 |
| EXPD | EXPEDITORS INTL WASH INC | 9,168 | $946 | 0.0% | $88.74 | +18.4% | COM | 302130109 |
| IVW | ISHARES TR | 12,270 | $937 | 0.0% | $42813.93 | — | S&P 500 GRWT ETF | 464287309 |
| PCAR | PACCAR INC | 10,171 | $896 | 0.0% | $40.38 | +29.8% | COM | 693718108 |
| USRT | ISHARES TR | 13,710 | $886 | 0.0% | $64.62 | — | CRE U S REIT ETF | 464288521 |
| WDIV | SPDR INDEX SHS FDS | 13,119 | $884 | 0.0% | $62.86 | — | S&P GLBDIV ETF | 78463X459 |
| ABNB | AIRBNB INC | 5,136 | $882 | 0.0% | $161.98 | -1.7% | COM CL A | 009066101 |
| TS | TENARIS S A | 29,090 | $875 | 0.0% | $26.99 | — | SPONSORED ADS | 88031M109 |
| ALC | ALCON AG | 10,935 | $867 | 0.0% | $61.74 | +23.6% | ORD SHS | H01301128 |
| PRU | PRUDENTIAL FINL INC | 7,335 | $867 | 0.0% | $71.74 | +31.2% | COM | 744320102 |
| MPC | MARATHON PETE CORP | 10,133 | $866 | 0.0% | $33.30 | +109.2% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP | 10,051 | $847 | 0.0% | $76.57 | +8.9% | COM | 808513105 |
| DEO | DIAGEO PLC | 4,159 | $845 | 0.0% | $208.25 | — | SPON ADR NEW | 25243Q205 |
| DVN | DEVON ENERGY CORP NEW | 14,261 | $843 | 0.0% | $40.53 | +9.9% | COM | 25179M103 |
| NMR | NOMURA HLDGS INC | 197,178 | $832 | 0.0% | $4.24 | — | SPONSORED ADR | 65535H208 |
| IYW | ISHARES TR | 8,048 | $829 | 0.0% | $68731.10 | — | U.S. TECH ETF | 464287721 |
| BX | BLACKSTONE INC | 6,525 | $828 | 0.0% | $73.61 | +45.6% | COM | 09260D107 |
| TIP | ISHARES TR | 6,642 | $827 | 0.0% | $124.51 | — | TIPS BD ETF | 464287176 |
| BMRC | BANK MARIN BANCORP | 23,258 | $816 | 0.0% | $28.91 | +5.3% | COM | 063425102 |
| ES | EVERSOURCE ENERGY | 9,130 | $805 | 0.0% | $71.70 | +1.6% | COM | 30040W108 |
| ACWX | ISHARES TR | 15,384 | $804 | 0.0% | $1554.62 | — | MSCI ACWI EX US | 464288240 |
| SRE | SEMPRA | 4,728 | $795 | 0.0% | $59.33 | +6.9% | COM | 816851109 |
| CMI | CUMMINS INC | 3,856 | $791 | 0.0% | $154.31 | +27.4% | COM | 231021106 |
| DD | DUPONT DE NEMOURS INC | 10,499 | $773 | 0.0% | $27.64 | +8.8% | COM | 26614N102 |
| ADSK | AUTODESK INC | 3,555 | $762 | 0.0% | $253.22 | -9.0% | COM | 052769106 |
| — | SMARTSHEET INC | 13,868 | $760 | 0.0% | $2317.84 | — | COM CL A | 83200N103 |
| WDAY | WORKDAY INC | 3,171 | $759 | 0.0% | $251.52 | -5.3% | CL A | 98138H101 |
| HUBB | HUBBELL INC | 4,125 | $758 | 0.0% | $138.64 | +27.5% | COM | 443510607 |
| CARR | CARRIER GLOBAL CORPORATION | 16,427 | $754 | 0.0% | $40.48 | +10.2% | COM | 14448C104 |
| SAP | SAP SE | 6,783 | $753 | 0.0% | $113.68 | — | SPON ADR | 803054204 |
| GLD | SPDR GOLD TR | 4,148 | $749 | 0.0% | $14455.30 | — | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 4,054 | $748 | 0.0% | $133.75 | +30.2% | COM | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,544 | $747 | 0.0% | $132.81 | +15.5% | COM | 127387108 |
| FTNT | FORTINET INC | 2,154 | $736 | 0.0% | $65.81 | -5.5% | COM | 34959E109 |
| PDLB | PONCE FINANCIAL GROUP INC | 69,760 | $724 | 0.0% | $10.61 | 0.0% | COMMON STOCK | 732344106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,978 | $704 | 0.0% | $97.39 | +15.2% | COM | 28176E108 |
| USB | US BANCORP DEL | 13,231 | $703 | 0.0% | $37.07 | +29.0% | COM NEW | 902973304 |
| ING | ING GROEP N.V. | 67,384 | $703 | 0.0% | $1141.09 | — | SPONSORED ADR | 456837103 |
| PSA | PUBLIC STORAGE | 1,798 | $702 | 0.0% | $261.53 | +15.2% | COM | 74460D109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 48,624 | $696 | 0.0% | $14.13 | — | SPONSORED ADS | 874060205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 120,960 | $688 | 0.0% | $51.01 | — | SPONSORED ADR | 05946K101 |
| MSM | MSC INDL DIRECT INC | 8,055 | $686 | 0.0% | $72.32 | +12.0% | CL A | 553530106 |
| PSO | PEARSON PLC | 68,667 | $685 | 0.0% | $8.87 | — | SPONSORED ADR | 705015105 |
| VNQ | VANGUARD INDEX FDS | 6,229 | $675 | 0.0% | $1574.54 | — | REAL ESTATE ETF | 922908553 |
| ALB | ALBEMARLE CORP | 3,013 | $666 | 0.0% | $200.76 | 0.0% | COM | 012653101 |
| — | LINDE PLC | 2,071 | $662 | 0.0% | $86653.83 | — | SHS | G5494J103 |
| ROKU | ROKU INC | 5,270 | $660 | 0.0% | $146.75 | 0.0% | COM CL A | 77543R102 |
| XYL | XYLEM INC | 7,574 | $646 | 0.0% | $92.35 | -1.0% | COM | 98419M100 |
| XLE | SELECT SECTOR SPDR TR | 8,245 | $630 | 0.0% | $76.41 | — | ENERGY | 81369Y506 |
| MELI | MERCADOLIBRE INC | 529 | $629 | 0.0% | $1305.21 | -16.6% | COM | 58733R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,050 | $629 | 0.0% | $21663.16 | — | SHRT TRM CORP BD | 92206C409 |
| KR | KROGER CO | 10,942 | $628 | 0.0% | $41.25 | +10.7% | COM | 501044101 |
| HMC | HONDA MOTOR LTD | 21,581 | $610 | 0.0% | $28.27 | — | AMERN SHS | 438128308 |
| IHI | ISHARES TR | 9,930 | $605 | 0.0% | $60.93 | — | U.S. MED DVC ETF | 464288810 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,145 | $604 | 0.0% | $10.70 | +39.8% | COM | 42824C109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,609 | $597 | 0.0% | $159.12 | -8.2% | COM | 030420103 |
| SRLN | SSGA ACTIVE ETF TR | 13,257 | $596 | 0.0% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,814 | $596 | 0.0% | $33.46 | — | SPN ADR RESTRD | 824596100 |
| VUG | VANGUARD INDEX FDS | 2,055 | $591 | 0.0% | $162.81 | — | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 9,313 | $585 | 0.0% | $56.99 | +2.9% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 3,689 | $585 | 0.0% | $113.00 | +26.1% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,400 | $581 | 0.0% | $106.97 | +14.6% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 11,705 | $581 | 0.0% | $38.63 | +31.4% | COM | 064058100 |
| HSIC | HENRY SCHEIN INC | 6,624 | $578 | 0.0% | $67.61 | +20.5% | COM | 806407102 |
| — | REVANCE THERAPEUTICS INC | 29,657 | $578 | 0.0% | $27974.21 | — | COM | 761330109 |
| MET | METLIFE INC | 8,139 | $572 | 0.0% | $56.19 | +7.0% | COM | 59156R108 |
| — | TWITTER INC | 14,750 | $571 | 0.0% | $51.60 | — | COM | 90184L102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,340 | $567 | 0.0% | $142.57 | +55.6% | COM NEW | 620076307 |
| RELY | REMITLY GLOBAL INC | 57,348 | $566 | 0.0% | $11.90 | 0.0% | COM | 75960P104 |
| NOW | SERVICENOW INC | 1,005 | $560 | 0.0% | $105.94 | +5.8% | COM | 81762P102 |
| RSG | REPUBLIC SVCS INC | 4,172 | $553 | 0.0% | $125.82 | -3.9% | COM | 760759100 |
| CLVT | CLARIVATE PLC | 32,931 | $552 | 0.0% | $24.98 | -33.6% | ORD SHS | G21810109 |
| STLD | STEEL DYNAMICS INC | 6,598 | $550 | 0.0% | $63.45 | 0.0% | COM | 858119100 |
| — | NORDSTROM INC | 20,284 | $550 | 0.0% | $44.89 | — | COM | 655664100 |
| LMNR | LIMONEIRA CO | 37,293 | $547 | 0.0% | $15.07 | -10.4% | COM | 532746104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 35,276 | $542 | 0.0% | $1514.67 | — | UNIT | 85207H104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,987 | $539 | 0.0% | $91.01 | -8.1% | COM | 09061G101 |
| NTRS | NORTHERN TR CORP | 4,613 | $537 | 0.0% | $80.23 | +30.3% | COM | 665859104 |
| STT | STATE STR CORP | 6,160 | $537 | 0.0% | $70.03 | +15.7% | COM | 857477103 |
| FMC | FMC CORP | 4,078 | $537 | 0.0% | $92.13 | +11.2% | COM NEW | 302491303 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,362 | $536 | 0.0% | $212.56 | -12.3% | CL A | 22788C105 |
| GSLC | GOLDMAN SACHS ETF TR | 5,996 | $534 | 0.0% | $86.03 | — | ACTIVEBETA US LG | 381430503 |
| OTIS | OTIS WORLDWIDE CORP | 6,880 | $529 | 0.0% | $75.11 | -0.0% | COM | 68902V107 |
| SCHD | SCHWAB STRATEGIC TR | 6,697 | $528 | 0.0% | $77.00 | — | US DIVIDEND EQ | 808524797 |
| CME | CME GROUP INC | 2,216 | $527 | 0.0% | $192.59 | +4.2% | COM | 12572Q105 |
| IAU | ISHARES GOLD TR | 13,969 | $514 | 0.0% | $35.03 | — | ISHARES NEW | 464285204 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,764 | $510 | 0.0% | $140.02 | +4.1% | COM | 22822V101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 38,736 | $509 | 0.0% | $7.32 | — | COM | 269808101 |
| CB | CHUBB LIMITED | 2,380 | $509 | 0.0% | $185.46 | +4.0% | COM | H1467J104 |
| UPWK | UPWORK INC | 21,762 | $506 | 0.0% | $44.20 | -43.4% | COM | 91688F104 |
| TJX | TJX COS INC NEW | 8,317 | $504 | 0.0% | $58.02 | +9.0% | COM | 872540109 |
| EIX | EDISON INTL | 7,170 | $503 | 0.0% | $53.57 | 0.0% | COM | 281020107 |
| HUM | HUMANA INC | 1,149 | $500 | 0.0% | $421.32 | -4.5% | COM | 444859102 |
| STM | STMICROELECTRONICS N V | 11,400 | $493 | 0.0% | $43.25 | — | NY REGISTRY | 861012102 |
| MAN | MANPOWERGROUP INC WIS | 5,214 | $490 | 0.0% | $75.43 | +35.0% | COM | 56418H100 |
| TPR | TAPESTRY INC | 13,158 | $489 | 0.0% | $20.09 | +70.9% | COM | 876030107 |
| BKR | BAKER HUGHES COMPANY | 13,428 | $489 | 0.0% | $16.69 | +65.8% | CL A | 05722G100 |
| ED | CONSOLIDATED EDISON INC | 5,143 | $487 | 0.0% | $67.67 | +11.7% | COM | 209115104 |
| — | BANCOLOMBIA S A | 11,318 | $483 | 0.0% | $42.68 | — | SPON ADR PREF | 05968L102 |
| — | DASEKE INC | 47,770 | $481 | 0.0% | $3.04 | — | COM | 23753F107 |
| SPAB | SPDR SER TR | 17,244 | $479 | 0.0% | $2388.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| EMR | EMERSON ELEC CO | 4,886 | $479 | 0.0% | $87.45 | 0.0% | COM | 291011104 |
| DOW | DOW INC | 7,419 | $473 | 0.0% | $37.42 | +29.0% | COM | 260557103 |
| BAX | BAXTER INTL INC | 6,100 | $473 | 0.0% | $72.20 | +5.8% | COM | 071813109 |
| MGYR | MAGYAR BANCORP INC | 39,974 | $472 | 0.0% | $10.77 | +12.6% | COM | 55977T208 |
| OKE | ONEOK INC NEW | 6,681 | $472 | 0.0% | $40.83 | +27.4% | COM | 682680103 |
| VMC | VULCAN MATLS CO | 2,558 | $470 | 0.0% | $137.56 | +31.5% | COM | 929160109 |
| ENB | ENBRIDGE INC | 10,175 | $469 | 0.0% | $26.04 | +27.8% | COM | 29250N105 |
| — | CHINA LIFE INS CO LTD | 61,379 | $466 | 0.0% | $7.72 | — | SPON ADR REP H | 16939P106 |
| — | MARATHON OIL CORP | 18,490 | $464 | 0.0% | $22.06 | — | COM | 565849106 |
| — | TE CONNECTIVITY LTD | 3,544 | $464 | 0.0% | $53509.16 | — | SHS | H84989104 |
| BKNG | BOOKING HOLDINGS INC | 197 | $463 | 0.0% | $2322.80 | -1.0% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 2,775 | $458 | 0.0% | $129.80 | +16.5% | COM | 032654105 |
| CTRA | COTERRA ENERGY INC | 16,962 | $457 | 0.0% | $13.01 | +47.9% | COM | 127097103 |
| KB | KB FINL GROUP INC | 9,344 | $456 | 0.0% | $48.80 | — | SPONSORED ADR | 48241A105 |
| WIT | WIPRO LTD | 59,121 | $456 | 0.0% | $8.16 | — | SPON ADR 1 SH | 97651M109 |
| SYK | STRYKER CORPORATION | 1,701 | $455 | 0.0% | $199.96 | +24.1% | COM | 863667101 |
| IDXX | IDEXX LABS INC | 830 | $454 | 0.0% | $489.33 | +7.5% | COM | 45168D104 |
| KDP | KEURIG DR PEPPER INC | 11,899 | $451 | 0.0% | $34.15 | 0.0% | COM | 49271V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,540 | $448 | 0.0% | $55.05 | — | TOTAL INT BD ETF | 92203J407 |
| AEIS | ADVANCED ENERGY INDS | 5,183 | $446 | 0.0% | $62.57 | +36.4% | COM | 007973100 |
| GOVT | ISHARES TR | 17,851 | $445 | 0.0% | $24.93 | — | US TREAS BD ETF | 46429B267 |
| GS | GOLDMAN SACHS GROUP INC | 1,346 | $444 | 0.0% | $348.74 | -8.3% | COM | 38141G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,867 | $442 | 0.0% | $23.91 | +12.8% | COM | 42250P103 |
| SNPS | SYNOPSYS INC | 1,325 | $442 | 0.0% | $267.49 | +16.7% | COM | 871607107 |
| MCHB | HOMESTREET INC | 9,215 | $437 | 0.0% | $48.18 | +5.9% | COM | 43785V102 |
| ALV | AUTOLIV INC | 5,698 | $436 | 0.0% | $62.22 | +33.2% | COM | 052800109 |
| CTVA | CORTEVA INC | 7,587 | $436 | 0.0% | $30.04 | +63.1% | COM | 22052L104 |
| CHD | CHURCH & DWIGHT CO INC | 4,375 | $435 | 0.0% | $95.13 | 0.0% | COM | 171340102 |
| WF | WOORI FINL GROUP INC | 11,542 | $435 | 0.0% | $37.69 | — | SPONSORED ADS | 981064108 |
| VRSK | VERISK ANALYTICS INC | 2,026 | $435 | 0.0% | $202.60 | -5.1% | COM | 92345Y106 |
| COIN | COINBASE GLOBAL INC | 2,285 | $434 | 0.0% | $271.16 | -27.9% | COM CL A | 19260Q107 |
| IWN | ISHARES TR | 2,684 | $433 | 0.0% | $15988.15 | — | RUS 2000 VAL ETF | 464287630 |
| INFY | INFOSYS LTD | 17,287 | $430 | 0.0% | $23.13 | — | SPONSORED ADR | 456788108 |
| VOE | VANGUARD INDEX FDS | 2,855 | $427 | 0.0% | $35698.84 | — | MCAP VL IDXVIP | 922908512 |
| XEL | XCEL ENERGY INC | 5,886 | $425 | 0.0% | $57.99 | +4.1% | COM | 98389B100 |
| — | KELLOGG CO | 6,576 | $424 | 0.0% | $49.70 | +5.8% | COM | 487836108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 307 | $422 | 0.0% | $1094.23 | +31.9% | COM | 592688105 |
| SE | SEA LTD | 3,519 | $422 | 0.0% | $240.40 | — | SPONSORD ADS | 81141R100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 771 | $421 | 0.0% | $659.35 | -11.0% | CL A | 16119P108 |
| MCO | MOODYS CORP | 1,244 | $420 | 0.0% | $361.57 | -10.1% | COM | 615369105 |
| — | VMWARE INC | 3,652 | $416 | 0.0% | $10498.22 | — | CL A COM | 928563402 |
| HSY | HERSHEY CO | 1,919 | $416 | 0.0% | $172.66 | +6.8% | COM | 427866108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,124 | $410 | 0.0% | $126.67 | -6.2% | COM | 459506101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,899 | $406 | 0.0% | $68.83 | — | SPONSORED ADS | 45857P806 |
| IWR | ISHARES TR | 5,192 | $405 | 0.0% | $36498.91 | — | RUS MID CAP ETF | 464287499 |
| SKM | SK TELECOM LTD | 15,795 | $405 | 0.0% | $25.64 | — | SPONSORED ADR | 78440P306 |
| PSX | PHILLIPS 66 | 4,664 | $403 | 0.0% | $63.92 | +13.9% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 1,926 | $403 | 0.0% | $203.67 | 0.0% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 1,511 | $402 | 0.0% | $231.51 | +4.1% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 2,994 | $402 | 0.0% | $68.26 | +69.5% | COM | 136375102 |
| SCHB | SCHWAB STRATEGIC TR | 7,515 | $401 | 0.0% | $73.46 | — | US BRD MKT ETF | 808524102 |
| ROK | ROCKWELL AUTOMATION INC | 1,427 | $400 | 0.0% | $162.24 | +65.4% | COM | 773903109 |
| WAT | WATERS CORP | 1,284 | $399 | 0.0% | $266.18 | +22.2% | COM | 941848103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,969 | $398 | 0.0% | $49.94 | — | S&P500 QUALITY | 46137V241 |
| EXPE | EXPEDIA GROUP INC | 2,029 | $397 | 0.0% | $118.76 | +56.3% | COM NEW | 30212P303 |
| GM | GENERAL MTRS CO | 9,065 | $397 | 0.0% | $45.33 | +6.3% | COM | 37045V100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,500 | $397 | 0.0% | $6.12 | +144.2% | COM | 656811106 |
| LYG | LLOYDS BANKING GROUP PLC | 164,360 | $396 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,844 | $393 | 0.0% | $130.56 | 0.0% | ORD | M22465104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,575 | $390 | 0.0% | $33.69 | — | SPONSORED ADR | 358029106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,604 | $388 | 0.0% | $71.69 | +28.9% | COM NEW | 12541W209 |
| EL | LAUDER ESTEE COS INC | 1,413 | $385 | 0.0% | $299.09 | -5.6% | CL A | 518439104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,440 | $385 | 0.0% | $120.84 | +37.8% | COM | 49338L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,893 | $384 | 0.0% | $23.12 | — | COM | 293792107 |
| LULU | LULULEMON ATHLETICA INC | 1,031 | $377 | 0.0% | $341.13 | -4.6% | COM | 550021109 |
| F | FORD MTR CO DEL | 22,123 | $374 | 0.0% | $9.41 | +54.7% | COM | 345370860 |
| SNN | SMITH & NEPHEW PLC | 11,674 | $372 | 0.0% | $31.87 | — | SPDN ADR NEW | 83175M205 |
| EC | ECOPETROL S A | 20,020 | $372 | 0.0% | $5014.76 | — | SPONSORED ADS | 279158109 |
| TELFY | TELEFONICA S A | 77,191 | $371 | 0.0% | $4.72 | — | SPONSORED ADR | 879382208 |
| MAA | MID-AMER APT CMNTYS INC | 1,773 | $371 | 0.0% | $179.33 | +1.2% | COM | 59522J103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,413 | $369 | 0.0% | $194.45 | +22.0% | COM | 92532F100 |
| STZ | CONSTELLATION BRANDS INC | 1,592 | $367 | 0.0% | $213.87 | +1.0% | CL A | 21036P108 |
| HCA | HCA HEALTHCARE INC | 1,455 | $365 | 0.0% | $236.55 | +2.6% | COM | 40412C101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 880 | $361 | 0.0% | $410.42 | -5.6% | COM | 955306105 |
| TT | TRANE TECHNOLOGIES PLC | 2,349 | $359 | 0.0% | $134.63 | +15.7% | SHS | G8994E103 |
| TM | TOYOTA MOTOR CORP | 1,986 | $358 | 0.0% | $180.26 | — | ADS | 892331307 |
| ELV | ANTHEM INC | 722 | $355 | 0.0% | $406.25 | +6.5% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 3,101 | $353 | 0.0% | $98.48 | 0.0% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 1,401 | $350 | 0.0% | $260.91 | -11.1% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 18,503 | $350 | 0.0% | $12.06 | +17.7% | COM | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 1,399 | $349 | 0.0% | $295.87 | -9.9% | COM | 824348106 |
| CAJPY | CANON INC | 14,182 | $345 | 0.0% | $24.33 | — | SPONSORED ADR | 138006309 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 48,583 | $344 | 0.0% | $7.33 | — | SPONSORED ADS | 00215W100 |
| CLX | CLOROX CO DEL | 2,475 | $344 | 0.0% | $142.19 | -5.2% | COM | 189054109 |
| — | JAMES HARDIE INDS PLC | 11,288 | $340 | 0.0% | $30.12 | — | SPONSORED ADR | 47030M106 |
| ORANY | ORANGE | 28,760 | $340 | 0.0% | $11.82 | — | SPONSORED ADR | 684060106 |
| KEY | KEYCORP | 15,153 | $339 | 0.0% | $18.83 | +7.8% | COM | 493267108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,779 | $339 | 0.0% | $75.83 | +8.8% | CL A | 192446102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,489 | $336 | 0.0% | $7820.19 | — | NY REGISTRY SH | 03938L203 |
| ERIC | ERICSSON | 36,683 | $335 | 0.0% | $487.59 | — | ADR B SEK 10 | 294821608 |
| NTNX | NUTANIX INC | 12,468 | $334 | 0.0% | $34.79 | -23.0% | CL A | 67059N108 |
| — | LAM RESEARCH CORP | 619 | $333 | 0.0% | $704.94 | — | COM | 512807108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,476 | $330 | 0.0% | $99.04 | +26.3% | COM | 83088M102 |
| NEM | NEWMONT CORP | 4,132 | $328 | 0.0% | $51.04 | +17.6% | COM | 651639106 |
| — | NATWEST GROUP PLC | 57,567 | $327 | 0.0% | $5.68 | — | SPONS ADR 2 ORD | 639057108 |
| RF | REGIONS FINANCIAL CORP NEW | 14,687 | $327 | 0.0% | $19.19 | +3.6% | COM | 7591EP100 |
| — | GENERAL AMERN INVS CO INC | 7,692 | $327 | 0.0% | $39.78 | — | COM | 368802104 |
| DG | DOLLAR GEN CORP NEW | 1,436 | $320 | 0.0% | $206.36 | -3.6% | COM | 256677105 |
| — | CANADIAN PAC RY LTD | 3,877 | $320 | 0.0% | $71.87 | — | COM | 13645T100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,743 | $319 | 0.0% | $25.03 | — | SPONSORED ADS A | 98980A105 |
| NOK | NOKIA CORP | 58,209 | $318 | 0.0% | $265.70 | — | SPONSORED ADR | 654902204 |
| SCHA | SCHWAB STRATEGIC TR | 6,689 | $317 | 0.0% | $96.34 | — | US SML CAP ETF | 808524607 |
| BITO | PROSHARES TR | 11,072 | $316 | 0.0% | $28.54 | — | BITCOIN STRATE | 74347G440 |
| ALLY | ALLY FINL INC | 7,249 | $315 | 0.0% | $43.71 | -6.4% | COM | 02005N100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,937 | $314 | 0.0% | $170.96 | — | DIV APP ETF | 921908844 |
| PHI | PLDT INC | 8,869 | $312 | 0.0% | $35.18 | — | SPONSORED ADR | 69344D408 |
| RMD | RESMED INC | 1,276 | $309 | 0.0% | $233.64 | 0.0% | COM | 761152107 |
| MTUM | ISHARES TR | 1,833 | $308 | 0.0% | $168.03 | — | MSCI USA MMENTM | 46432F396 |
| JD | JD.COM INC | 5,285 | $306 | 0.0% | $57.90 | — | SPON ADR CL A | 47215P106 |
| DLR | DIGITAL RLTY TR INC | 2,141 | $304 | 0.0% | $134.84 | -6.9% | COM | 253868103 |
| MSCI | MSCI INC | 602 | $303 | 0.0% | $559.40 | -11.3% | COM | 55354G100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,060 | $303 | 0.0% | $13.34 | 0.0% | CL A | 69608A108 |
| TFC | TRUIST FINL CORP | 5,305 | $301 | 0.0% | $49.83 | +1.6% | COM | 89832Q109 |
| UMC | UNITED MICROELECTRONICS CORP | 32,513 | $297 | 0.0% | $10.49 | — | SPON ADR NEW | 910873405 |
| MKC/V | MCCORMICK & CO INC | 2,968 | $297 | 0.0% | $80.18 | +11.7% | COM VTG | 579780107 |
| — | AEGON N V | 56,018 | $296 | 0.0% | $5.22 | — | NY REGISTRY SHS | 007924103 |
| — | AMERICA MOVIL SAB DE CV | 13,912 | $294 | 0.0% | $21.13 | — | SPON ADR L SHS | 02364W105 |
| PNR | PENTAIR PLC | 5,424 | $294 | 0.0% | $43.23 | +33.0% | SHS | G7S00T104 |
| Z | ZILLOW GROUP INC | 5,874 | $290 | 0.0% | $59.94 | -10.3% | CL C CAP STK | 98954M200 |
| CMS | CMS ENERGY CORP | 4,129 | $289 | 0.0% | $54.52 | +5.4% | COM | 125896100 |
| LNG | CHENIERE ENERGY INC | 2,069 | $287 | 0.0% | $121.52 | 0.0% | COM NEW | 16411R208 |
| DGX | QUEST DIAGNOSTICS INC | 2,076 | $284 | 0.0% | $101.46 | +27.3% | COM | 74834L100 |
| AMP | AMERIPRISE FINL INC | 944 | $284 | 0.0% | $278.30 | +2.6% | COM | 03076C106 |
| MOS | MOSAIC CO NEW | 4,238 | $282 | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| BLCN | SIREN ETF TR | 7,610 | $282 | 0.0% | $46.77 | — | NSD NXGN ECO ETF | 829658202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,391 | $280 | 0.0% | $162.61 | 0.0% | COM | 015271109 |
| BBH | VANECK ETF TRUST | 1,714 | $278 | 0.0% | $162.19 | — | BIOTECH ETF | 92189F726 |
| — | CREDIT SUISSE GROUP | 35,167 | $276 | 0.0% | $7.85 | — | SPONSORED ADR | 225401108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,078 | $274 | 0.0% | $67.19 | — | S&P500 LOW VOL | 46138E354 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,332 | $273 | 0.0% | $234.43 | -42.0% | CL A | 98980L101 |
| SF | STIFEL FINL CORP | 4,000 | $272 | 0.0% | $67.30 | -0.8% | COM | 860630102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 38,408 | $270 | 0.0% | $7.03 | — | COM | 035710409 |
| IR | INGERSOLL RAND INC | 5,332 | $268 | 0.0% | $53.32 | 0.0% | COM | 45687V106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,225 | $267 | 0.0% | $82.79 | — | SPON ADR UNITS | 344419106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,667 | $266 | 0.0% | $27040.06 | — | UNIT LTD PARTN | 01881G106 |
| BSM | BLACK STONE MINERALS L P | 19,750 | $266 | 0.0% | $5129.90 | — | COM UNIT | 09225M101 |
| L | LOEWS CORP | 4,066 | $264 | 0.0% | $60.47 | 0.0% | COM | 540424108 |
| CFG | CITIZENS FINL GROUP INC | 5,814 | $264 | 0.0% | $40.28 | +7.5% | COM | 174610105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,968 | $262 | 0.0% | $13.82 | — | COM | 670657105 |
| XLF | SELECT SECTOR SPDR TR | 6,776 | $260 | 0.0% | $39.01 | — | FINANCIAL | 81369Y605 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,867 | $259 | 0.0% | $57.39 | +21.3% | COM | 039483102 |
| WPP | WPP PLC NEW | 3,946 | $258 | 0.0% | $65.38 | — | ADR | 92937A102 |
| MU | MICRON TECHNOLOGY INC | 3,313 | $258 | 0.0% | $76.95 | +8.4% | COM | 595112103 |
| CPB | CAMPBELL SOUP CO | 5,774 | $257 | 0.0% | $36.41 | +6.5% | COM | 134429109 |
| SIZE | ISHARES TR | 1,962 | $256 | 0.0% | $130.48 | — | MSCI USA SZE FT | 46432F370 |
| AJG | GALLAGHER ARTHUR J & CO | 1,464 | $256 | 0.0% | $153.40 | 0.0% | COM | 363576109 |
| ARKK | ARK ETF TR | 3,758 | $249 | 0.0% | $66.26 | — | INNOVATION ETF | 00214Q104 |
| ITA | ISHARES TR | 2,229 | $247 | 0.0% | $102.98 | — | US AER DEF ETF | 464288760 |
| BLOK | AMPLIFY ETF TR | 7,127 | $244 | 0.0% | $46.61 | — | BLOCKCHAIN LDR | 032108607 |
| CCK | CROWN HLDGS INC | 1,947 | $244 | 0.0% | $113.28 | 0.0% | COM | 228368106 |
| — | SVB FINANCIAL GROUP | 434 | $243 | 0.0% | $656.65 | — | COM | 78486Q101 |
| SUPV | GRUPO SUPERVIELLE S.A. | 120,000 | $242 | 0.0% | $2.25 | — | SPONSORED ADR | 40054A108 |
| HAS | HASBRO INC | 2,944 | $241 | 0.0% | $80.33 | -1.2% | COM | 418056107 |
| ARCC | ARES CAPITAL CORP | 11,526 | $241 | 0.0% | $14.63 | 0.0% | COM | 04010L103 |
| MOO | VANECK ETF TRUST | 2,299 | $240 | 0.0% | $104.39 | — | AGRIBUSINESS ETF | 92189F700 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,575 | $239 | 0.0% | $142.41 | +2.3% | COM | 43300A203 |
| IRM | IRON MTN INC NEW | 4,250 | $235 | 0.0% | $40.12 | +2.1% | COM | 46284V101 |
| MRCC | MONROE CAP CORP | 21,640 | $234 | 0.0% | $5.04 | +32.1% | COM | 610335101 |
| STLA | STELLANTIS N.V | 14,331 | $233 | 0.0% | $17.93 | — | SHS | N82405106 |
| RH | RH | 711 | $232 | 0.0% | $628.90 | -36.4% | COM | 74967X103 |
| ALK | ALASKA AIR GROUP INC | 3,993 | $232 | 0.0% | $54.14 | +0.7% | COM | 011659109 |
| — | LHC GROUP INC | 1,370 | $231 | 0.0% | $168.61 | — | COM | 50187A107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 970 | $229 | 0.0% | $217.12 | 0.0% | SHS | G96629103 |
| VRSN | VERISIGN INC | 1,024 | $228 | 0.0% | $228.99 | -5.6% | COM | 92343E102 |
| IEX | IDEX CORP | 1,174 | $225 | 0.0% | $193.07 | 0.0% | COM | 45167R104 |
| D | DOMINION ENERGY INC | 2,640 | $224 | 0.0% | $62.29 | +7.4% | COM | 25746U109 |
| GNTX | GENTEX CORP | 7,646 | $223 | 0.0% | $24.69 | +26.0% | COM | 371901109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,083 | $221 | 0.0% | $65.20 | 0.0% | COM | 416515104 |
| PHG | KONINKLIJKE PHILIPS N V | 7,208 | $220 | 0.0% | $30.52 | — | NY REGIS SHS NEW | 500472303 |
| IVE | ISHARES TR | 1,409 | $219 | 0.0% | $61602.42 | — | S&P 500 VAL ETF | 464287408 |
| CBSH | COMMERCE BANCSHARES INC | 3,057 | $219 | 0.0% | $58.14 | -1.7% | COM | 200525103 |
| BIIB | BIOGEN INC | 1,036 | $218 | 0.0% | $318.57 | -31.7% | COM | 09062X103 |
| EFX | EQUIFAX INC | 921 | $218 | 0.0% | $229.05 | 0.0% | COM | 294429105 |
| TRGP | TARGA RES CORP | 2,876 | $217 | 0.0% | $58.05 | 0.0% | COM | 87612G101 |
| HRB | BLOCK H & R INC | 8,297 | $216 | 0.0% | $21.58 | 0.0% | COM | 093671105 |
| — | NEW RELIC INC | 3,202 | $214 | 0.0% | $110.00 | — | COM | 64829B100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,150 | $214 | 0.0% | $186.09 | — | VNG RUS2000GRW | 92206C623 |
| FTV | FORTIVE CORP | 3,519 | $214 | 0.0% | $48.63 | 0.0% | COM | 34959J108 |
| WMB | WILLIAMS COS INC | 6,366 | $213 | 0.0% | $25.54 | 0.0% | COM | 969457100 |
| VFC | V F CORP | 3,721 | $212 | 0.0% | $76.73 | -19.2% | COM | 918204108 |
| TWLO | TWILIO INC | 1,273 | $210 | 0.0% | $324.84 | -43.9% | CL A | 90138F102 |
| — | DUKE REALTY CORP | 3,621 | $210 | 0.0% | $64.76 | — | COM NEW | 264411505 |
| AZN | ASTRAZENECA PLC | 3,126 | $207 | 0.0% | $66.22 | — | SPONSORED ADR | 046353108 |
| HSBC | HSBC HLDGS PLC | 6,056 | $207 | 0.0% | $34.18 | — | SPON ADR NEW | 404280406 |
| COPX | GLOBAL X FDS | 4,502 | $205 | 0.0% | $45.54 | — | GLOBAL X COPPER | 37954Y830 |
| IGSB | ISHARES TR | 3,950 | $204 | 0.0% | $53.84 | — | ISHS 1-5YR INVS | 464288646 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 680 | $203 | 0.0% | $164.02 | -7.0% | COM | 679580100 |
| ESPO | VANECK ETF TRUST | 3,455 | $201 | 0.0% | $58.18 | — | VIDEO GMNG ESPRT | 92189F114 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 51,023 | $198 | 0.0% | $4.39 | — | SPON ADR NEW | 900111204 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 20,666 | $186 | 0.0% | $9.00 | — | SPONSORED ADS A | 92763W103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 70,515 | $181 | 0.0% | $2.56 | — | SPONSORED ADR | 60687Y109 |
| MNKD | MANNKIND CORP | 48,000 | $177 | 0.0% | $4.63 | -21.0% | COM NEW | 56400P706 |
| LPL | LG DISPLAY CO LTD | 21,471 | $177 | 0.0% | $8.24 | — | SPONS ADR REP | 50186V102 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,537 | $175 | 0.0% | $11.24 | 0.0% | COM SHS | 04271T100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,782 | $161 | 0.0% | $14.93 | — | SPONSORED ADR | 204429104 |
| VIV | TELEFONICA BRASIL SA | 13,912 | $157 | 0.0% | $11.29 | — | NEW ADR | 87936R205 |
| HOOD | ROBINHOOD MKTS INC | 11,437 | $155 | 0.0% | $13.37 | 0.0% | COM CL A | 770700102 |
| — | 23ANDME HOLDING CO | 36,999 | $142 | 0.0% | $3.84 | — | CLASS A COM | 90138Q108 |
| PBBK | PB BANKSHARES INC | 10,000 | $140 | 0.0% | $13.48 | +3.1% | COM | 69318V103 |
| — | CHINDATA GROUP HLDGS LTD | 21,488 | $136 | 0.0% | $6.33 | — | ADS | 16955F107 |
| MOMO | HELLO GROUP INC | 21,769 | $126 | 0.0% | $5.79 | — | ADS | 423403104 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,851 | $125 | 0.0% | $5.72 | — | SPON ADR REP PFD | 465562106 |
| — | AMCOR PLC | 10,491 | $119 | 0.0% | $9.93 | 0.0% | ORD | G0250X107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,183 | $116 | 0.0% | $7.64 | — | ADR | 585464100 |
| CMBT | EURONAV NV | 10,457 | $111 | 0.0% | $5.13 | +14.5% | SHS | B38564108 |
| — | IRSA INVERSIONES Y REP S A | 19,483 | $97 | 0.0% | $3.91 | — | GLOBL DEP RCPT | 450047204 |
| LFLYW | LEAFLY HOLDINGS INC | 72,001 | $94 | 0.0% | $1.31 | — | *W EXP 11/07/202 | 52178J113 |
| BBD | BANCO BRADESCO S A | 19,966 | $93 | 0.0% | $4.66 | — | SP ADR PFD NEW | 059460303 |
| BSBR | BANCO SANTANDER BRASIL S A | 11,582 | $89 | 0.0% | $7.68 | — | ADS REP 1 UNIT | 05967A107 |
| — | GLOBALSTAR INC | 60,000 | $88 | 0.0% | $1.17 | — | COM | 378973408 |
| POWW | AMMO INC | 17,876 | $86 | 0.0% | $4.68 | 0.0% | COM | 00175J107 |
| SID | COMPANHIA SIDERURGICA NACION | 14,788 | $80 | 0.0% | $5.41 | — | SPONSORED ADR | 20440W105 |
| DIDIY | DIDI GLOBAL INC | 31,817 | $80 | 0.0% | $2.51 | — | SPONSORED ADS | 23292E108 |
| BBDO | BANCO BRADESCO S A | 19,295 | $74 | 0.0% | $3.20 | — | SPONSORED ADR | 059460402 |
| KC | KINGSOFT CLOUD HLDGS LTD | 11,741 | $71 | 0.0% | $6.05 | — | ADS | 49639K101 |
| — | SIRIUS XM HOLDINGS INC | 10,468 | $69 | 0.0% | $6.34 | — | COM | 82968B103 |
| — | ATAI LIFE SCIENCES NV | 10,000 | $51 | 0.0% | $5.10 | — | SHS | N0731H103 |
| UAMY | UNITED STATES ANTIMONY CORP | 50,000 | $32 | 0.0% | $0.49 | 0.0% | COM | 911549103 |
| — | BIONANO GENOMICS INC | 11,120 | $29 | 0.0% | $2.61 | — | COM | 09075F107 |
| — | MIND MEDICINE MINDMED INC | 20,685 | $23 | 0.0% | $1.11 | — | COM SUB VTG | 60255C109 |
| — | GREENLANE HLDGS INC | 30,160 | $17 | 0.0% | $2.35 | — | CL A | 395330103 |
| — | ATHERSYS INC NEW | 25,000 | $15 | 0.0% | $0.92 | — | COM | 04744L106 |
| — | ONCOCYTE CORP | 10,000 | $15 | 0.0% | $2.20 | — | COM | 68235C107 |
| PL/WS | PLANET LABS PBC | 10,000 | $13 | 0.0% | $1.90 | — | *W EXP 12/06/202 | 72703X114 |
| — | ALAUNOS THERAPEUTICS INC | 10,000 | $7 | 0.0% | $1.10 | — | COM | 98973P101 |
| — | LANDSEA HOMES CORP | 17,000 | $4 | 0.0% | $0.29 | — | *W EXP 01/07/202 | 51509P111 |