CIK: 0001374889 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $3,974,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 5,691,803 | $1,161,697 | 29.2% | $150.59 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 4,774,511 | $319,176 | 8.0% | $63.07 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 3,166,492 | $286,726 | 7.2% | $77.48 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 3,932,603 | $191,872 | 4.8% | $49.97 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,811,385 | $172,160 | 4.3% | $39.61 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 408,894 | $168,088 | 4.2% | $214.07 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,564,216 | $103,594 | 2.6% | $38.67 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 221,395 | $90,637 | 2.3% | $198.72 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 404,227 | $75,514 | 1.9% | $76.56 | — | LARGE CAP ETF | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 1,123,603 | $53,764 | 1.4% | $55.04 | — | US BRD MKT ETF | 808524102 |
| IWB | ISHARES TR | 234,674 | $52,856 | 1.3% | $89.93 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 289,139 | $47,679 | 1.2% | $103.59 | +40.4% | COM | 037833100 |
| IJH | ISHARES TR | 180,433 | $45,137 | 1.1% | $120.95 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 112,584 | $42,340 | 1.1% | $274.75 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 175,364 | $41,283 | 1.0% | $157.98 | — | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 677,004 | $41,263 | 1.0% | $56.89 | — | FTSE EUROPE ETF | 922042874 |
| SCZ | ISHARES TR | 667,018 | $39,694 | 1.0% | $55.35 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 134,413 | $38,751 | 1.0% | $157.30 | +58.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 207,743 | $31,994 | 0.8% | $68.59 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 320,488 | $30,991 | 0.8% | $83.06 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 365,651 | $30,364 | 0.8% | $83.91 | — | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 901,036 | $28,941 | 0.7% | $27.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFA | ISHARES TR | 401,627 | $28,724 | 0.7% | $58.20 | — | MSCI EAFE ETF | 464287465 |
| VPL | VANGUARD INTL EQUITY INDEX F | 422,376 | $28,646 | 0.7% | $64.18 | — | FTSE PACIFIC ETF | 922042866 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 598,594 | $24,285 | 0.6% | $42.70 | — | GLB EX US ETF | 922042676 |
| SPEM | SPDR INDEX SHS FDS | 566,384 | $19,331 | 0.5% | $32.75 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHE | SCHWAB STRATEGIC TR | 774,119 | $18,981 | 0.5% | $22.97 | — | EMRG MKTEQ ETF | 808524706 |
| IEUR | ISHARES TR | 337,326 | $17,669 | 0.4% | $44.88 | — | CORE MSCI EURO | 46434V738 |
| IWF | ISHARES TR | 62,717 | $15,324 | 0.4% | $157.67 | — | RUS 1000 GRW ETF | 464287614 |
| JUST | GOLDMAN SACHS ETF TR | 259,464 | $15,223 | 0.4% | $55.35 | — | JUST US LRG CP | 381430396 |
| VO | VANGUARD INDEX FDS | 63,773 | $13,451 | 0.3% | $102.76 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 41,516 | $13,324 | 0.3% | $304.39 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 122,693 | $12,727 | 0.3% | $105.49 | -9.7% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 89,359 | $12,528 | 0.3% | $136.37 | — | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 53,755 | $11,393 | 0.3% | $164.93 | +2.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 104,948 | $10,840 | 0.3% | $117.55 | -17.8% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 179,474 | $10,829 | 0.3% | $57.61 | +0.3% | COM | 595112103 |
| BND | VANGUARD BD INDEX FDS | 142,706 | $10,536 | 0.3% | $73.72 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 194,142 | $10,381 | 0.3% | $50.32 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,235 | $9,953 | 0.3% | $201.10 | +53.2% | CL B NEW | 084670702 |
| EWJ | ISHARES INC | 163,914 | $9,620 | 0.2% | $56.07 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOG | ALPHABET INC | 84,338 | $8,771 | 0.2% | $103.85 | -7.7% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 230,963 | $8,631 | 0.2% | $35.51 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 61,808 | $8,054 | 0.2% | $98.88 | +29.6% | COM | 46625H100 |
| ICF | ISHARES TR | 133,441 | $7,411 | 0.2% | $73.69 | — | COHEN STEER REIT | 464287564 |
| NVDA | NVIDIA CORPORATION | 26,448 | $7,346 | 0.2% | $17.91 | +20.7% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 37,599 | $7,127 | 0.2% | $99.91 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 46,655 | $6,937 | 0.2% | $101.56 | +31.1% | COM | 742718109 |
| TSLA | TESLA INC | 33,336 | $6,916 | 0.2% | $214.99 | -18.9% | COM | 88160R101 |
| MS | MORGAN STANLEY | 73,407 | $6,445 | 0.2% | $76.16 | +11.4% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 12,938 | $6,114 | 0.2% | $299.85 | +52.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 56,929 | $6,057 | 0.2% | $73.17 | +34.9% | COM | 58933Y105 |
| AGG | ISHARES TR | 60,179 | $5,996 | 0.2% | $101.95 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 31,939 | $5,822 | 0.1% | $118.23 | +34.2% | COM | 713448108 |
| EEM | ISHARES TR | 143,824 | $5,675 | 0.1% | $35.82 | — | MSCI EMG MKT ETF | 464287234 |
| TROW | PRICE T ROWE GROUP INC | 49,945 | $5,639 | 0.1% | $107.49 | -7.4% | COM | 74144T108 |
| IWM | ISHARES TR | 31,349 | $5,593 | 0.1% | $133.84 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 35,728 | $5,538 | 0.1% | $118.57 | +24.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 49,376 | $5,415 | 0.1% | $79.80 | +25.5% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 28,344 | $5,193 | 0.1% | $166.83 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 17,822 | $4,983 | 0.1% | $190.22 | +31.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 16,856 | $4,975 | 0.1% | $188.24 | +51.2% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 13,653 | $4,962 | 0.1% | $237.04 | +50.8% | CL A | 57636Q104 |
| V | VISA INC | 21,927 | $4,944 | 0.1% | $134.35 | +62.2% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 64,814 | $4,897 | 0.1% | $79.65 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 29,138 | $4,754 | 0.1% | $124.75 | +19.0% | COM | 166764100 |
| IWD | ISHARES TR | 30,641 | $4,665 | 0.1% | $134.58 | — | RUS 1000 VAL ETF | 464287598 |
| GDIV | HARBOR ETF TRUST | 384,894 | $4,646 | 0.1% | $11.97 | — | DIVIDEND GTH LEA | 41151J703 |
| WMT | WALMART INC | 30,813 | $4,543 | 0.1% | $34.33 | +33.4% | COM | 931142103 |
| MCK | MCKESSON CORP | 12,469 | $4,440 | 0.1% | $182.80 | +94.8% | COM | 58155Q103 |
| IWR | ISHARES TR | 62,974 | $4,403 | 0.1% | $70.38 | — | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 51,126 | $4,235 | 0.1% | $82.83 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 8,476 | $4,211 | 0.1% | $321.53 | +46.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 26,224 | $4,179 | 0.1% | $95.75 | +44.3% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,524 | $4,124 | 0.1% | $141.49 | +49.5% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 29,579 | $4,085 | 0.1% | $103.36 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 21,928 | $4,079 | 0.1% | $84.81 | +90.2% | COM | 882508104 |
| — | BERRY GLOBAL GROUP INC | 68,555 | $4,038 | 0.1% | $58.90 | — | COM | 08579W103 |
| LLY | LILLY ELI & CO | 11,720 | $4,025 | 0.1% | $244.18 | +35.1% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,861 | $3,954 | 0.1% | $276.98 | +101.7% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 20,610 | $3,939 | 0.1% | $147.40 | +19.8% | COM | 438516106 |
| XBI | SPDR SER TR | 50,580 | $3,855 | 0.1% | $74.84 | — | S&P BIOTECH | 78464A870 |
| QCOM | QUALCOMM INC | 29,326 | $3,741 | 0.1% | $94.69 | +22.9% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 12,672 | $3,622 | 0.1% | $190.93 | +36.9% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 34,992 | $3,543 | 0.1% | $87.80 | +13.9% | COM | 002824100 |
| CSCO | CISCO SYS INC | 66,220 | $3,462 | 0.1% | $37.15 | +20.7% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 13,399 | $3,377 | 0.1% | $132.37 | +69.3% | COM | 235851102 |
| IGF | ISHARES TR | 70,721 | $3,373 | 0.1% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| PFE | PFIZER INC | 81,342 | $3,319 | 0.1% | $28.12 | +30.0% | COM | 717081103 |
| ACWI | ISHARES TR | 35,728 | $3,257 | 0.1% | $95.42 | — | MSCI ACWI ETF | 464288257 |
| NKE | NIKE INC | 26,212 | $3,215 | 0.1% | $72.92 | +60.0% | CL B | 654106103 |
| IJS | ISHARES TR | 33,864 | $3,169 | 0.1% | $91.97 | — | SP SMCP600VL ETF | 464287879 |
| MCO | MOODYS CORP | 10,082 | $3,085 | 0.1% | $309.66 | -4.7% | COM | 615369105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,688 | $3,066 | 0.1% | $220.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 9,277 | $3,035 | 0.1% | $309.38 | +4.6% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 15,501 | $3,007 | 0.1% | $101.49 | +55.8% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 19,603 | $2,960 | 0.1% | $72.50 | — | TECHNOLOGY | 81369Y803 |
| DFAX | DIMENSIONAL ETF TRUST | 126,474 | $2,916 | 0.1% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,321 | $2,871 | 0.1% | $72.83 | +26.7% | COM | 75513E101 |
| KO | COCA COLA CO | 45,833 | $2,843 | 0.1% | $45.73 | +21.2% | COM | 191216100 |
| AMGN | AMGEN INC | 11,670 | $2,821 | 0.1% | $178.28 | +25.7% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,794 | 0.1% | $302914.25 | +54.1% | CL A | 084670108 |
| FDX | FEDEX CORP | 12,216 | $2,791 | 0.1% | $185.05 | +3.0% | COM | 31428X106 |
| — | CAMBRIDGE BANCORP | 40,804 | $2,645 | 0.1% | $64.81 | — | COM | 132152109 |
| NEE | NEXTERA ENERGY INC | 33,748 | $2,601 | 0.1% | $67.45 | +4.8% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 12,944 | $2,553 | 0.1% | $94.45 | +80.5% | COM | 032654105 |
| LIT | GLOBAL X FDS | 39,955 | $2,539 | 0.1% | $58.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,530 | $2,461 | 0.1% | $91.61 | — | FTSE SMCAP ETF | 922042718 |
| DFUS | DIMENSIONAL ETF TRUST | 54,670 | $2,429 | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| DE | DEERE & CO | 5,799 | $2,394 | 0.1% | $183.43 | +116.5% | COM | 244199105 |
| AVGO | BROADCOM INC | 3,727 | $2,391 | 0.1% | $42.09 | +36.8% | COM | 11135F101 |
| ACWX | ISHARES TR | 47,960 | $2,339 | 0.1% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| AXP | AMERICAN EXPRESS CO | 14,170 | $2,337 | 0.1% | $129.91 | +23.2% | COM | 025816109 |
| VOT | VANGUARD INDEX FDS | 11,933 | $2,326 | 0.1% | $205.95 | — | MCAP GR IDXVIP | 922908538 |
| MGK | VANGUARD WORLD FD | 11,333 | $2,318 | 0.1% | $183.70 | — | MEGA GRWTH IND | 921910816 |
| CRM | SALESFORCE INC | 11,489 | $2,295 | 0.1% | $165.44 | +0.9% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 9,295 | $2,263 | 0.1% | $140.44 | +55.0% | COM | 452308109 |
| VDC | VANGUARD WORLD FDS | 11,656 | $2,256 | 0.1% | $127.08 | — | CONSUM STP ETF | 92204A207 |
| GL | GLOBE LIFE INC | 20,213 | $2,224 | 0.1% | $92.58 | +23.8% | COM | 37959E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,872 | $2,209 | 0.1% | $43.68 | +40.8% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 22,020 | $2,158 | 0.1% | $85.26 | -4.5% | COM | 007903107 |
| — | LAM RESEARCH CORP | 4,061 | $2,153 | 0.1% | $354.02 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 20,656 | $2,151 | 0.1% | $71.72 | +35.3% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 74,933 | $2,143 | 0.1% | $26.88 | +13.8% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,529 | $2,131 | 0.1% | $240.10 | +48.0% | COM | 00724F101 |
| UNP | UNION PAC CORP | 10,292 | $2,071 | 0.1% | $132.53 | +42.9% | COM | 907818108 |
| GWX | SPDR INDEX SHS FDS | 65,034 | $2,014 | 0.1% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| APD | AIR PRODS & CHEMS INC | 6,885 | $1,977 | 0.0% | $205.08 | +31.7% | COM | 009158106 |
| ZTS | ZOETIS INC | 11,877 | $1,977 | 0.0% | $137.31 | +15.8% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 4,173 | $1,973 | 0.0% | $383.00 | +13.1% | COM | 539830109 |
| ORCL | ORACLE CORP | 21,117 | $1,962 | 0.0% | $51.87 | +63.5% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 21,658 | $1,851 | 0.0% | $56.12 | +28.2% | COM | 370334104 |
| DIS | DISNEY WALT CO | 18,471 | $1,850 | 0.0% | $105.04 | -6.2% | COM | 254687106 |
| BIV | VANGUARD BD INDEX FDS | 23,563 | $1,808 | 0.0% | $80.85 | — | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 36,877 | $1,784 | 0.0% | $48.37 | — | US LRG CAP ETF | 808524201 |
| SYK | STRYKER CORPORATION | 6,152 | $1,756 | 0.0% | $147.98 | +74.2% | COM | 863667101 |
| TGT | TARGET CORP | 10,506 | $1,740 | 0.0% | $132.62 | +12.1% | COM | 87612E106 |
| LOW | LOWES COS INC | 8,559 | $1,712 | 0.0% | $130.22 | +47.6% | COM | 548661107 |
| — | BLACKROCK INC | 2,527 | $1,691 | 0.0% | $528.58 | — | COM | 09247X101 |
| HUM | HUMANA INC | 3,459 | $1,679 | 0.0% | $371.35 | +28.8% | COM | 444859102 |
| CMCSA | COMCAST CORP NEW | 43,754 | $1,659 | 0.0% | $35.38 | -2.1% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 12,206 | $1,638 | 0.0% | $95.40 | +21.9% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,293 | $1,611 | 0.0% | $105.28 | +14.7% | COM | 459200101 |
| INTC | INTEL CORP | 48,736 | $1,592 | 0.0% | $37.14 | -25.9% | COM | 458140100 |
| LIN | LINDE PLC | 4,465 | $1,587 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,010 | $1,569 | 0.0% | $108.32 | — | FTSE RAFI 1000 | 46137V613 |
| MPC | MARATHON PETE CORP | 11,544 | $1,556 | 0.0% | $89.99 | +30.6% | COM | 56585A102 |
| AZO | AUTOZONE INC | 633 | $1,555 | 0.0% | $1406.34 | +73.4% | COM | 053332102 |
| IJT | ISHARES TR | 13,598 | $1,495 | 0.0% | $126.11 | — | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 22,838 | $1,459 | 0.0% | $92.03 | — | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 10,716 | $1,437 | 0.0% | $88.46 | — | MCAP VL IDXVIP | 922908512 |
| CB | CHUBB LIMITED | 7,320 | $1,421 | 0.0% | $156.96 | +29.2% | COM | H1467J104 |
| HSY | HERSHEY CO | 5,551 | $1,412 | 0.0% | $177.72 | +22.2% | COM | 427866108 |
| ADSK | AUTODESK INC | 6,738 | $1,403 | 0.0% | $135.44 | +52.0% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 35,155 | $1,367 | 0.0% | $34.73 | -5.9% | COM | 92343V104 |
| IGSB | ISHARES TR | 26,720 | $1,350 | 0.0% | $75.18 | — | ISHS 1-5YR INVS | 464288646 |
| NFLX | NETFLIX INC | 3,858 | $1,333 | 0.0% | $27.05 | +22.3% | COM | 64110L106 |
| AFL | AFLAC INC | 20,351 | $1,313 | 0.0% | $58.42 | +10.0% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 5,200 | $1,287 | 0.0% | $212.91 | +9.1% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,789 | $1,283 | 0.0% | $48.47 | — | SPONSORED ADS | 874039100 |
| OMC | OMNICOM GROUP INC | 13,539 | $1,277 | 0.0% | $65.32 | +23.0% | COM | 681919106 |
| COR | AMERISOURCEBERGEN CORP | 7,927 | $1,269 | 0.0% | $112.60 | +37.3% | COM | 03073E105 |
| COP | CONOCOPHILLIPS | 12,759 | $1,266 | 0.0% | $97.19 | +2.4% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 8,719 | $1,247 | 0.0% | $74.31 | +69.5% | COM | 743315103 |
| NEM | NEWMONT CORP | 25,402 | $1,245 | 0.0% | $32.86 | +36.4% | COM | 651639106 |
| GE | GENERAL ELECTRIC CO | 13,023 | $1,245 | 0.0% | $59.71 | +10.4% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 5,414 | $1,239 | 0.0% | $161.45 | +42.8% | COM | 149123101 |
| RBLX | ROBLOX CORP | 27,545 | $1,239 | 0.0% | $35.22 | +8.5% | CL A | 771049103 |
| EMR | EMERSON ELEC CO | 14,211 | $1,238 | 0.0% | $72.53 | +13.9% | COM | 291011104 |
| IGIB | ISHARES TR | 24,143 | $1,238 | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| ALL | ALLSTATE CORP | 11,170 | $1,238 | 0.0% | $86.37 | +36.8% | COM | 020002101 |
| IEV | ISHARES TR | 24,170 | $1,209 | 0.0% | $42.53 | — | EUROPE ETF | 464287861 |
| CSX | CSX CORP | 40,140 | $1,202 | 0.0% | $27.33 | +7.8% | COM | 126408103 |
| TJX | TJX COS INC NEW | 15,306 | $1,199 | 0.0% | $55.58 | +36.1% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 7,237 | $1,181 | 0.0% | $125.45 | +16.7% | COM | 94106L109 |
| DFAC | DIMENSIONAL ETF TRUST | 46,170 | $1,176 | 0.0% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| HPQ | HP INC | 39,761 | $1,167 | 0.0% | $19.21 | +33.9% | COM | 40434L105 |
| SPGI | S&P GLOBAL INC | 3,385 | $1,167 | 0.0% | $357.06 | -3.7% | COM | 78409V104 |
| WEC | WEC ENERGY GROUP INC | 12,280 | $1,164 | 0.0% | $82.68 | +1.0% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,917 | $1,160 | 0.0% | $81.16 | +71.2% | COM | 030420103 |
| BSX | BOSTON SCIENTIFIC CORP | 23,100 | $1,156 | 0.0% | $42.49 | +10.9% | COM | 101137107 |
| VUG | VANGUARD INDEX FDS | 4,521 | $1,128 | 0.0% | $122.15 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 13,884 | $1,119 | 0.0% | $81.15 | -8.2% | SHS | G5960L103 |
| BA | BOEING CO | 5,222 | $1,109 | 0.0% | $206.54 | +0.6% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 6,950 | $1,106 | 0.0% | $55.25 | — | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 5,469 | $1,092 | 0.0% | $80.48 | +5.3% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 8,802 | $1,081 | 0.0% | $70.43 | +58.9% | COM | 038222105 |
| MGV | VANGUARD WORLD FD | 10,700 | $1,081 | 0.0% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,345 | $1,054 | 0.0% | $253.91 | +18.1% | COM | 92532F100 |
| ASML | ASML HOLDING N V | 1,506 | $1,025 | 0.0% | $342.24 | — | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 14,649 | $1,021 | 0.0% | $51.80 | +18.0% | CL A | 609207105 |
| CPRT | COPART INC | 13,399 | $1,008 | 0.0% | $32.27 | +5.4% | COM | 217204106 |
| PLD | PROLOGIS INC. | 8,051 | $1,005 | 0.0% | $93.73 | +19.4% | COM | 74340W103 |
| DD | DUPONT DE NEMOURS INC | 13,800 | $990 | 0.0% | $27.15 | +5.6% | COM | 26614N102 |
| CTRN | CITI TRENDS INC | 51,249 | $975 | 0.0% | $27.46 | 0.0% | COM | 17306X102 |
| ELV | ELEVANCE HEALTH INC | 2,106 | $968 | 0.0% | $264.12 | +72.3% | COM | 036752103 |
| INTU | INTUIT | 2,156 | $961 | 0.0% | $316.58 | +27.4% | COM | 461202103 |
| GWW | GRAINGER W W INC | 1,380 | $951 | 0.0% | $291.24 | +113.4% | COM | 384802104 |
| CME | CME GROUP INC | 4,937 | $946 | 0.0% | $154.91 | +4.6% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 9,796 | $945 | 0.0% | $84.45 | +4.4% | COM NEW | 26441C204 |
| T | AT&T INC | 48,850 | $940 | 0.0% | $15.23 | +7.4% | COM | 00206R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 614 | $940 | 0.0% | $987.38 | +52.1% | COM | 592688105 |
| SYY | SYSCO CORP | 12,134 | $937 | 0.0% | $59.52 | +18.8% | COM | 871829107 |
| CDW | CDW CORP | 4,794 | $934 | 0.0% | $106.47 | +77.7% | COM | 12514G108 |
| PPG | PPG INDS INC | 6,983 | $933 | 0.0% | $99.12 | +22.2% | COM | 693506107 |
| CI | THE CIGNA GROUP | 3,646 | $932 | 0.0% | $222.52 | +24.1% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP NEW | 4,549 | $930 | 0.0% | $180.73 | +4.9% | COM | 03027X100 |
| VBR | VANGUARD INDEX FDS | 5,851 | $929 | 0.0% | $121.92 | — | SM CP VAL ETF | 922908611 |
| REGN | REGENERON PHARMACEUTICALS | 1,117 | $918 | 0.0% | $683.67 | +9.7% | COM | 75886F107 |
| RSG | REPUBLIC SVCS INC | 6,698 | $906 | 0.0% | $98.86 | +24.5% | COM | 760759100 |
| AAXJ | ISHARES TR | 13,266 | $900 | 0.0% | $68.10 | — | MSCI AC ASIA ETF | 464288182 |
| MSCI | MSCI INC | 1,606 | $899 | 0.0% | $324.43 | +57.7% | COM | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 4,651 | $892 | 0.0% | $177.56 | +0.1% | COM | 92345Y106 |
| AZTA | AZENTA INC | 19,805 | $884 | 0.0% | $76.06 | -34.9% | COM | 114340102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,293 | $882 | 0.0% | $123.24 | +29.3% | COM | 571748102 |
| LKQ | LKQ CORP | 14,967 | $850 | 0.0% | $38.73 | +34.0% | COM | 501889208 |
| TRV | TRAVELERS COMPANIES INC | 4,956 | $850 | 0.0% | $140.50 | +22.4% | COM | 89417E109 |
| GLW | CORNING INC | 23,929 | $844 | 0.0% | $27.06 | +18.6% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 11,300 | $840 | 0.0% | $66.60 | +12.9% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 12,026 | $835 | 0.0% | $54.21 | — | SPONSORED ADR | 046353108 |
| NOW | SERVICENOW INC | 1,791 | $832 | 0.0% | $84.54 | +3.0% | COM | 81762P102 |
| HCA | HCA HEALTHCARE INC | 3,103 | $818 | 0.0% | $140.88 | +76.0% | COM | 40412C101 |
| VYM | VANGUARD WHITEHALL FDS | 7,658 | $808 | 0.0% | $97.65 | — | HIGH DIV YLD | 921946406 |
| APH | AMPHENOL CORP NEW | 9,601 | $785 | 0.0% | $27.91 | +37.9% | CL A | 032095101 |
| PAYX | PAYCHEX INC | 6,783 | $777 | 0.0% | $109.95 | -5.1% | COM | 704326107 |
| GPC | GENUINE PARTS CO | 4,625 | $774 | 0.0% | $91.11 | +70.1% | COM | 372460105 |
| STT | STATE STR CORP | 10,104 | $765 | 0.0% | $69.00 | +10.4% | COM | 857477103 |
| CTVA | CORTEVA INC | 12,680 | $765 | 0.0% | $30.64 | +92.9% | COM | 22052L104 |
| — | ACTIVISION BLIZZARD INC | 8,925 | $764 | 0.0% | $81.07 | — | COM | 00507V109 |
| CPB | CAMPBELL SOUP CO | 13,876 | $763 | 0.0% | $39.44 | +21.7% | COM | 134429109 |
| KR | KROGER CO | 15,338 | $757 | 0.0% | $35.17 | +21.9% | COM | 501044101 |
| MO | ALTRIA GROUP INC | 16,682 | $744 | 0.0% | $34.24 | +6.0% | COM | 02209S103 |
| MOH | MOLINA HEALTHCARE INC | 2,780 | $744 | 0.0% | $287.39 | 0.0% | COM | 60855R100 |
| NVS | NOVARTIS AG | 8,067 | $742 | 0.0% | $83.44 | — | SPONSORED ADR | 66987V109 |
| EQIX | EQUINIX INC | 1,027 | $741 | 0.0% | $617.04 | +7.3% | COM | 29444U700 |
| SAIA | SAIA INC | 2,712 | $738 | 0.0% | $266.90 | 0.0% | COM | 78709Y105 |
| ROST | ROSS STORES INC | 6,933 | $736 | 0.0% | $71.23 | +52.7% | COM | 778296103 |
| SO | SOUTHERN CO | 10,435 | $726 | 0.0% | $62.69 | -3.2% | COM | 842587107 |
| VGT | VANGUARD WORLD FDS | 1,863 | $718 | 0.0% | $205.60 | — | INF TECH ETF | 92204A702 |
| FCX | FREEPORT-MCMORAN INC | 17,495 | $716 | 0.0% | $30.69 | +30.3% | CL B | 35671D857 |
| HAL | HALLIBURTON CO | 22,562 | $714 | 0.0% | $16.98 | +104.1% | COM | 406216101 |
| IJK | ISHARES TR | 9,976 | $713 | 0.0% | $98.77 | — | S&P MC 400GR ETF | 464287606 |
| TMUS | T-MOBILE US INC | 4,885 | $708 | 0.0% | $117.15 | +19.5% | COM | 872590104 |
| XLV | SELECT SECTOR SPDR TR | 5,434 | $703 | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| O | REALTY INCOME CORP | 10,847 | $687 | 0.0% | $50.50 | +9.2% | COM | 756109104 |
| XYL | XYLEM INC | 6,479 | $678 | 0.0% | $89.58 | +12.6% | COM | 98419M100 |
| CNC | CENTENE CORP DEL | 10,685 | $675 | 0.0% | $77.70 | -8.6% | COM | 15135B101 |
| BKNG | BOOKING HOLDINGS INC | 254 | $674 | 0.0% | $2010.42 | +19.1% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 12,806 | $671 | 0.0% | $50.67 | +38.6% | COM | 808513105 |
| FISV | FISERV INC | 5,875 | $664 | 0.0% | $84.19 | +30.7% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 3,959 | $657 | 0.0% | $130.96 | +23.5% | CL A | 571903202 |
| ORLY | OREILLY AUTOMOTIVE INC | 772 | $655 | 0.0% | $50.29 | +9.0% | COM | 67103H107 |
| SCHF | SCHWAB STRATEGIC TR | 18,640 | $649 | 0.0% | $33.57 | — | INTL EQTY ETF | 808524805 |
| TD | TORONTO DOMINION BK ONT | 10,797 | $647 | 0.0% | $49.37 | +30.9% | COM NEW | 891160509 |
| IR | INGERSOLL RAND INC | 10,985 | $639 | 0.0% | $34.23 | +64.2% | COM | 45687V106 |
| — | EATON VANCE FLTING RATE INC | 54,897 | $632 | 0.0% | $11.29 | — | COM | 278279104 |
| PM | PHILIP MORRIS INTL INC | 6,481 | $630 | 0.0% | $70.09 | +24.1% | COM | 718172109 |
| — | PARAMOUNT GLOBAL | 28,155 | $628 | 0.0% | $36.80 | — | CLASS B COM | 92556H206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,337 | $627 | 0.0% | $12.34 | +17.2% | COM | 42824C109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,877 | $624 | 0.0% | $277.57 | — | UT SER 1 | 78467X109 |
| INGR | INGREDION INC | 6,114 | $622 | 0.0% | $90.21 | +10.6% | COM | 457187102 |
| ON | ON SEMICONDUCTOR CORP | 7,427 | $611 | 0.0% | $46.54 | +63.3% | COM | 682189105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,971 | $610 | 0.0% | $136.07 | — | SPONSORED ADS | 01609W102 |
| GD | GENERAL DYNAMICS CORP | 2,671 | $610 | 0.0% | $181.04 | +20.3% | COM | 369550108 |
| C | CITIGROUP INC | 12,947 | $607 | 0.0% | $49.00 | -9.6% | COM NEW | 172967424 |
| TIP | ISHARES TR | 5,503 | $607 | 0.0% | $125.23 | — | TIPS BD ETF | 464287176 |
| NSC | NORFOLK SOUTHN CORP | 2,836 | $601 | 0.0% | $238.06 | -9.0% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 16,020 | $599 | 0.0% | $39.36 | +2.8% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 7,173 | $595 | 0.0% | $58.96 | +26.7% | COM | 375558103 |
| LNG | CHENIERE ENERGY INC | 3,747 | $591 | 0.0% | $132.64 | +13.8% | COM NEW | 16411R208 |
| CHD | CHURCH & DWIGHT CO INC | 6,639 | $587 | 0.0% | $81.46 | -1.0% | COM | 171340102 |
| — | CRH PLC | 11,508 | $585 | 0.0% | $39.79 | — | ADR | 12626K203 |
| ECL | ECOLAB INC | 3,474 | $575 | 0.0% | $170.68 | -11.5% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 7,485 | $568 | 0.0% | $111.17 | -30.9% | COM | 70450Y103 |
| — | BUNGE LIMITED | 5,949 | $568 | 0.0% | $61.60 | — | COM | G16962105 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,138 | $565 | 0.0% | $69.44 | — | TT WRLD ST ETF | 922042742 |
| YUM | YUM BRANDS INC | 4,254 | $562 | 0.0% | $70.73 | +72.1% | COM | 988498101 |
| ETN | EATON CORP PLC | 3,252 | $557 | 0.0% | $109.54 | +46.2% | SHS | G29183103 |
| — | CANADIAN PAC RY LTD | 7,235 | $557 | 0.0% | $96.80 | — | COM | 13645T100 |
| ROP | ROPER TECHNOLOGIES INC | 1,256 | $554 | 0.0% | $408.78 | +3.8% | COM | 776696106 |
| EMLC | VANECK ETF TRUST | 21,835 | $551 | 0.0% | $33.42 | — | JP MRGAN EM LOC | 92189H300 |
| RWX | SPDR INDEX SHS FDS | 20,965 | $551 | 0.0% | $35.82 | — | DJ INTL RL ETF | 78463X863 |
| AON | AON PLC | 1,733 | $546 | 0.0% | $286.07 | +6.0% | SHS CL A | G0403H108 |
| JCI | JOHNSON CTLS INTL PLC | 9,025 | $543 | 0.0% | $53.36 | +13.8% | SHS | G51502105 |
| USB | US BANCORP DEL | 14,947 | $539 | 0.0% | $37.83 | +2.1% | COM NEW | 902973304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,503 | $537 | 0.0% | $381.44 | -2.1% | CL A | 16119P108 |
| VBK | VANGUARD INDEX FDS | 2,475 | $536 | 0.0% | $234.13 | — | SML CP GRW ETF | 922908595 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,139 | $535 | 0.0% | $122.23 | +0.1% | COM | 98956P102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,866 | $534 | 0.0% | $196.48 | +30.0% | COM NEW | 620076307 |
| AME | AMETEK INC | 3,669 | $533 | 0.0% | $61.43 | +127.0% | COM | 031100100 |
| FSLR | FIRST SOLAR INC | 2,449 | $533 | 0.0% | $113.93 | +60.2% | COM | 336433107 |
| BOTZ | GLOBAL X FDS | 20,758 | $529 | 0.0% | $27.58 | — | RBTCS ARTFL INTE | 37954Y715 |
| GSK | GSK PLC | 14,862 | $529 | 0.0% | $31.13 | — | SPONSORED ADR | 37733W204 |
| DTD | WISDOMTREE TR | 8,640 | $523 | 0.0% | $81.89 | — | US TOTAL DIVIDND | 97717W109 |
| CL | COLGATE PALMOLIVE CO | 6,889 | $518 | 0.0% | $65.39 | +6.4% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 10,491 | $515 | 0.0% | $38.68 | +27.7% | COM STK | 806857108 |
| — | SEAGEN INC | 2,544 | $515 | 0.0% | $143.28 | — | COM | 81181C104 |
| SONY | SONY GROUP CORPORATION | 5,636 | $511 | 0.0% | $52.98 | — | SPONSORED ADR | 835699307 |
| CMI | CUMMINS INC | 2,128 | $508 | 0.0% | $162.35 | +40.4% | COM | 231021106 |
| MMM | 3M CO | 4,823 | $507 | 0.0% | $102.43 | -17.1% | COM | 88579Y101 |
| ILMN | ILLUMINA INC | 2,178 | $507 | 0.0% | $200.95 | +1.8% | COM | 452327109 |
| ED | CONSOLIDATED EDISON INC | 5,272 | $504 | 0.0% | $84.73 | +0.1% | COM | 209115104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,567 | $504 | 0.0% | $202.14 | -5.0% | COM | 502431109 |
| IWP | ISHARES TR | 5,511 | $502 | 0.0% | $101.15 | — | RUS MD CP GR ETF | 464287481 |
| VTIP | VANGUARD MALVERN FDS | 10,416 | $498 | 0.0% | $52.18 | — | STRM INFPROIDX | 922020805 |
| PNC | PNC FINL SVCS GROUP INC | 3,903 | $496 | 0.0% | $97.18 | +38.5% | COM | 693475105 |
| NUE | NUCOR CORP | 3,159 | $488 | 0.0% | $56.60 | +169.1% | COM | 670346105 |
| STZ | CONSTELLATION BRANDS INC | 2,122 | $479 | 0.0% | $218.83 | -3.6% | CL A | 21036P108 |
| — | COOPER COS INC | 1,273 | $475 | 0.0% | $302.81 | — | COM NEW | 216648402 |
| TFC | TRUIST FINL CORP | 13,809 | $471 | 0.0% | $42.05 | -11.3% | COM | 89832Q109 |
| SJM | SMUCKER J M CO | 2,961 | $466 | 0.0% | $134.90 | +1.6% | COM NEW | 832696405 |
| SHW | SHERWIN WILLIAMS CO | 2,058 | $463 | 0.0% | $239.28 | -6.8% | COM | 824348106 |
| AMP | AMERIPRISE FINL INC | 1,503 | $461 | 0.0% | $174.44 | +80.3% | COM | 03076C106 |
| RMD | RESMED INC | 2,096 | $459 | 0.0% | $211.24 | 0.0% | COM | 761152107 |
| ISRG | INTUITIVE SURGICAL INC | 1,788 | $457 | 0.0% | $270.27 | -8.8% | COM NEW | 46120E602 |
| ES | EVERSOURCE ENERGY | 5,820 | $455 | 0.0% | $72.25 | -4.0% | COM | 30040W108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,469 | $452 | 0.0% | $99.44 | -21.0% | COM | 28176E108 |
| — | UNILEVER PLC | 8,711 | $452 | 0.0% | $57.18 | — | SPON ADR NEW | 904767704 |
| DVN | DEVON ENERGY CORP NEW | 8,727 | $442 | 0.0% | $56.26 | -10.1% | COM | 25179M103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,132 | $441 | 0.0% | $131.42 | +6.2% | COM | 43300A203 |
| UMC | UNITED MICROELECTRONICS CORP | 49,935 | $437 | 0.0% | $3.39 | — | SPON ADR NEW | 910873405 |
| FDS | FACTSET RESH SYS INC | 1,053 | $437 | 0.0% | $406.79 | -0.6% | COM | 303075105 |
| PRU | PRUDENTIAL FINL INC | 5,245 | $434 | 0.0% | $75.29 | +9.8% | COM | 744320102 |
| — | APTIV PLC | 3,866 | $434 | 0.0% | $90.19 | — | SHS | G6095L109 |
| TSCO | TRACTOR SUPPLY CO | 1,829 | $430 | 0.0% | $40.51 | +6.9% | COM | 892356106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,110 | $426 | 0.0% | $65.57 | +7.0% | COM | 416515104 |
| RIO | RIO TINTO PLC | 6,189 | $425 | 0.0% | $62.56 | — | SPONSORED ADR | 767204100 |
| FMC | FMC CORP | 3,474 | $424 | 0.0% | $95.51 | +16.9% | COM NEW | 302491303 |
| MRNA | MODERNA INC | 2,760 | $424 | 0.0% | $163.28 | +1.0% | COM | 60770K107 |
| WAT | WATERS CORP | 1,358 | $420 | 0.0% | $217.39 | +48.8% | COM | 941848103 |
| GM | GENERAL MTRS CO | 11,416 | $419 | 0.0% | $44.68 | -17.9% | COM | 37045V100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,179 | $419 | 0.0% | $345.61 | -0.2% | COM | 573284106 |
| BX | BLACKSTONE INC | 4,752 | $417 | 0.0% | $78.84 | +2.9% | COM | 09260D107 |
| FTV | FORTIVE CORP | 6,121 | $417 | 0.0% | $40.13 | +23.8% | COM | 34959J108 |
| NOC | NORTHROP GRUMMAN CORP | 903 | $417 | 0.0% | $393.37 | +12.4% | COM | 666807102 |
| SPYV | SPDR SER TR | 10,201 | $415 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| CTRA | COTERRA ENERGY INC | 16,890 | $414 | 0.0% | $21.65 | +1.9% | COM | 127097103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,397 | $413 | 0.0% | $108.87 | 0.0% | COM | 025932104 |
| A | AGILENT TECHNOLOGIES INC | 2,970 | $411 | 0.0% | $124.12 | +15.4% | COM | 00846U101 |
| ALB | ALBEMARLE CORP | 1,857 | $410 | 0.0% | $219.14 | +7.6% | COM | 012653101 |
| — | VMWARE INC | 3,278 | $409 | 0.0% | $124.85 | — | CL A COM | 928563402 |
| DFIV | DIMENSIONAL ETF TRUST | 12,685 | $409 | 0.0% | $32.77 | — | INTERNATNAL VAL | 25434V807 |
| ENZL | ISHARES TR | 8,100 | $404 | 0.0% | $37.53 | — | NEW ZEALAND ETF | 464289123 |
| WEX | WEX INC | 2,189 | $403 | 0.0% | $137.24 | +32.7% | COM | 96208T104 |
| MGEE | MGE ENERGY INC | 5,180 | $402 | 0.0% | $67.95 | 0.0% | COM | 55277P104 |
| KLAC | KLA CORP | 995 | $397 | 0.0% | $358.96 | +6.8% | COM NEW | 482480100 |
| EBAY | EBAY INC. | 8,942 | $397 | 0.0% | $35.91 | +20.6% | COM | 278642103 |
| PFF | ISHARES TR | 12,680 | $396 | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| BIIB | BIOGEN INC | 1,421 | $395 | 0.0% | $264.43 | +4.6% | COM | 09062X103 |
| STM | STMICROELECTRONICS N V | 7,386 | $395 | 0.0% | $33.62 | — | NY REGISTRY | 861012102 |
| MKC | MCCORMICK & CO INC | 4,740 | $394 | 0.0% | $75.40 | -5.7% | COM NON VTG | 579780206 |
| — | KARUNA THERAPEUTICS INC | 2,171 | $394 | 0.0% | $208.11 | — | COM | 48576A100 |
| ING | ING GROEP N.V. | 33,063 | $392 | 0.0% | $5.82 | — | SPONSORED ADR | 456837103 |
| — | INTERPUBLIC GROUP COS INC | 10,367 | $386 | 0.0% | $28.52 | +12.5% | COM | 460690100 |
| FLEX | FLEX LTD | 16,763 | $386 | 0.0% | $12.51 | +38.3% | ORD | Y2573F102 |
| SWK | STANLEY BLACK & DECKER INC | 4,747 | $383 | 0.0% | $97.25 | -22.9% | COM | 854502101 |
| FAST | FASTENAL CO | 7,089 | $382 | 0.0% | $21.16 | +12.9% | COM | 311900104 |
| OTIS | OTIS WORLDWIDE CORP | 4,530 | $382 | 0.0% | $73.88 | +6.8% | COM | 68902V107 |
| CNA | CNA FINL CORP | 9,789 | $382 | 0.0% | $33.90 | 0.0% | COM | 126117100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,654 | $382 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| CINF | CINCINNATI FINL CORP | 3,366 | $377 | 0.0% | $82.30 | +28.1% | COM | 172062101 |
| EA | ELECTRONIC ARTS INC | 3,124 | $376 | 0.0% | $129.31 | -10.6% | COM | 285512109 |
| DFE | WISDOMTREE TR | 6,450 | $376 | 0.0% | $66.41 | — | EUROPE SMCP DV | 97717W869 |
| — | THOMSON REUTERS CORP. | 2,890 | $376 | 0.0% | $72.08 | — | COM NEW | 884903709 |
| IWS | ISHARES TR | 3,535 | $375 | 0.0% | $100.28 | — | RUS MDCP VAL ETF | 464287473 |
| VTR | VENTAS INC | 8,650 | $375 | 0.0% | $38.22 | +14.0% | COM | 92276F100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,121 | $375 | 0.0% | $85.47 | -4.0% | COM | 025537101 |
| DXCM | DEXCOM INC | 3,225 | $375 | 0.0% | $110.42 | +1.4% | COM | 252131107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,571 | $372 | 0.0% | $88.35 | +13.5% | COM | 45866F104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 29,328 | $370 | 0.0% | $6.65 | +37.5% | COM | 69121K104 |
| CMS | CMS ENERGY CORP | 5,891 | $362 | 0.0% | $56.09 | 0.0% | COM | 125896100 |
| PWR | QUANTA SVCS INC | 2,165 | $361 | 0.0% | $115.31 | +32.8% | COM | 74762E102 |
| XYZ | BLOCK INC | 5,181 | $356 | 0.0% | $63.72 | +17.5% | CL A | 852234103 |
| TELFY | TELEFONICA S A | 82,901 | $355 | 0.0% | $4.82 | — | SPONSORED ADR | 879382208 |
| COIN | COINBASE GLOBAL INC | 5,241 | $354 | 0.0% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| WMB | WILLIAMS COS INC | 11,850 | $354 | 0.0% | $26.03 | +4.3% | COM | 969457100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,137 | $351 | 0.0% | $95.66 | +6.6% | COM | 828806109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 28,907 | $351 | 0.0% | $8.05 | +1.4% | COM | 78163D100 |
| ROK | ROCKWELL AUTOMATION INC | 1,189 | $349 | 0.0% | $227.02 | +19.2% | COM | 773903109 |
| CBSH | COMMERCE BANCSHARES INC | 5,888 | $344 | 0.0% | $52.79 | 0.0% | COM | 200525103 |
| EL | LAUDER ESTEE COS INC | 1,370 | $338 | 0.0% | $198.26 | +21.4% | CL A | 518439104 |
| SPYG | SPDR SER TR | 6,029 | $334 | 0.0% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| CHE | CHEMED CORP NEW | 618 | $332 | 0.0% | $504.69 | 0.0% | COM | 16359R103 |
| WCN | WASTE CONNECTIONS INC | 2,384 | $332 | 0.0% | $130.65 | 0.0% | COM | 94106B101 |
| DRI | DARDEN RESTAURANTS INC | 2,136 | $331 | 0.0% | $135.10 | 0.0% | COM | 237194105 |
| DOW | DOW INC | 6,035 | $331 | 0.0% | $41.54 | +13.9% | COM | 260557103 |
| SYF | SYNCHRONY FINANCIAL | 11,362 | $330 | 0.0% | $30.24 | +4.0% | COM | 87165B103 |
| XEL | XCEL ENERGY INC | 4,891 | $330 | 0.0% | $51.93 | +17.4% | COM | 98389B100 |
| XLU | SELECT SECTOR SPDR TR | 4,869 | $330 | 0.0% | $59.08 | — | SBI INT-UTILS | 81369Y886 |
| — | ANSYS INC | 989 | $329 | 0.0% | $225.03 | — | COM | 03662Q105 |
| — | TE CONNECTIVITY LTD | 2,504 | $328 | 0.0% | $142.37 | — | SHS | H84989104 |
| PINS | PINTEREST INC | 11,993 | $327 | 0.0% | $24.01 | +7.9% | CL A | 72352L106 |
| ATR | APTARGROUP INC | 2,764 | $327 | 0.0% | $93.44 | +17.0% | COM | 038336103 |
| LW | LAMB WESTON HLDGS INC | 3,092 | $323 | 0.0% | $75.56 | +24.1% | COM | 513272104 |
| IBN | ICICI BANK LIMITED | 14,929 | $322 | 0.0% | $13.83 | — | ADR | 45104G104 |
| PH | PARKER-HANNIFIN CORP | 958 | $322 | 0.0% | $265.49 | +20.6% | COM | 701094104 |
| UBS | UBS GROUP AG | 15,076 | $322 | 0.0% | $11.58 | +80.2% | SHS | H42097107 |
| URI | UNITED RENTALS INC | 812 | $321 | 0.0% | $301.59 | +35.2% | COM | 911363109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,746 | $320 | 0.0% | $150.63 | — | S&P MDCP400 PR | 46137V217 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,224 | $318 | 0.0% | $61.78 | -3.3% | CL A | 192446102 |
| DG | DOLLAR GEN CORP NEW | 1,509 | $318 | 0.0% | $164.12 | +29.2% | COM | 256677105 |
| MZTI | LANCASTER COLONY CORP | 1,565 | $318 | 0.0% | $194.53 | 0.0% | COM | 513847103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 915 | $317 | 0.0% | $290.04 | 0.0% | COM | 955306105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,819 | $317 | 0.0% | $46.49 | — | RUSL 1000 DYNM | 46138J619 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,776 | $316 | 0.0% | $26.86 | — | COM | 35086T109 |
| UBER | UBER TECHNOLOGIES INC | 9,845 | $312 | 0.0% | $28.15 | +12.7% | COM | 90353T100 |
| ABBNY | ABB LTD | 9,087 | $312 | 0.0% | $31.22 | — | SPONSORED ADR | 000375204 |
| DLTR | DOLLAR TREE INC | 2,164 | $311 | 0.0% | $145.09 | 0.0% | COM | 256746108 |
| IVE | ISHARES TR | 2,046 | $311 | 0.0% | $83.22 | — | S&P 500 VAL ETF | 464287408 |
| WDAY | WORKDAY INC | 1,502 | $310 | 0.0% | $158.26 | +15.0% | CL A | 98138H101 |
| F | FORD MTR CO DEL | 24,510 | $309 | 0.0% | $10.61 | -3.8% | COM | 345370860 |
| WRB | BERKLEY W R CORP | 4,941 | $308 | 0.0% | $41.60 | 0.0% | COM | 084423102 |
| — | INDUS REALTY TRUST INC | 4,638 | $307 | 0.0% | $66.29 | — | COM | 45580R103 |
| CBRE | CBRE GROUP INC | 4,208 | $306 | 0.0% | $67.44 | +21.2% | CL A | 12504L109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,688 | $306 | 0.0% | $37.69 | +14.3% | COM | 14448C104 |
| BKR | BAKER HUGHES COMPANY | 10,487 | $303 | 0.0% | $26.45 | +6.9% | CL A | 05722G100 |
| DEO | DIAGEO PLC | 1,656 | $300 | 0.0% | $147.59 | — | SPON ADR NEW | 25243Q205 |
| CLX | CLOROX CO DEL | 1,886 | $298 | 0.0% | $136.59 | -0.3% | COM | 189054109 |
| TM | TOYOTA MOTOR CORP | 2,093 | $297 | 0.0% | $142.15 | — | ADS | 892331307 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,717 | $296 | 0.0% | $79.15 | -6.0% | COM | 039483102 |
| PCAR | PACCAR INC | 4,007 | $293 | 0.0% | $56.01 | +14.5% | COM | 693718108 |
| BAX | BAXTER INTL INC | 7,211 | $292 | 0.0% | $53.52 | -26.3% | COM | 071813109 |
| RGEN | REPLIGEN CORP | 1,728 | $291 | 0.0% | $84.01 | +112.4% | COM | 759916109 |
| KB | KB FINL GROUP INC | 7,985 | $291 | 0.0% | $33.47 | — | SPONSORED ADR | 48241A105 |
| OKE | ONEOK INC NEW | 4,517 | $287 | 0.0% | $53.68 | +6.8% | COM | 682680103 |
| ADC | AGREE RLTY CORP | 4,179 | $287 | 0.0% | $68.61 | — | COM | 008492100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,298 | $286 | 0.0% | $48.90 | +4.9% | COM | 61174X109 |
| ENSG | ENSIGN GROUP INC | 2,994 | $286 | 0.0% | $91.13 | 0.0% | COM | 29358P101 |
| DCI | DONALDSON INC | 4,372 | $286 | 0.0% | $45.10 | +32.9% | COM | 257651109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,793 | $284 | 0.0% | $43.62 | +17.7% | SHS | G25839104 |
| TT | TRANE TECHNOLOGIES PLC | 1,538 | $283 | 0.0% | $143.62 | +22.5% | SHS | G8994E103 |
| KDP | KEURIG DR PEPPER INC | 7,911 | $279 | 0.0% | $34.40 | -6.0% | COM | 49271V100 |
| TR | TOOTSIE ROLL INDS INC | 6,212 | $279 | 0.0% | $41.08 | 0.0% | COM | 890516107 |
| PSX | PHILLIPS 66 | 2,747 | $278 | 0.0% | $72.89 | +25.7% | COM | 718546104 |
| ENPH | ENPHASE ENERGY INC | 1,321 | $278 | 0.0% | $276.50 | -21.7% | COM | 29355A107 |
| IDA | IDACORP INC | 2,563 | $278 | 0.0% | $105.00 | 0.0% | COM | 451107106 |
| FLR | FLUOR CORP NEW | 8,942 | $276 | 0.0% | $24.49 | +40.4% | COM | 343412102 |
| JLL | JONES LANG LASALLE INC | 1,897 | $276 | 0.0% | $199.33 | -16.4% | COM | 48020Q107 |
| BK | BANK NEW YORK MELLON CORP | 6,064 | $276 | 0.0% | $39.98 | +11.9% | COM | 064058100 |
| PODD | INSULET CORP | 860 | $274 | 0.0% | $296.41 | 0.0% | COM | 45784P101 |
| CCI | CROWN CASTLE INC | 2,031 | $272 | 0.0% | $125.20 | -6.1% | COM | 22822V101 |
| EOG | EOG RES INC | 2,365 | $271 | 0.0% | $97.66 | +11.9% | COM | 26875P101 |
| INFY | INFOSYS LTD | 15,506 | $270 | 0.0% | $11.16 | — | SPONSORED ADR | 456788108 |
| NGG | NATIONAL GRID PLC | 3,962 | $269 | 0.0% | $56.89 | — | SPONSORED ADR NE | 636274409 |
| SNOW | SNOWFLAKE INC | 1,744 | $269 | 0.0% | $165.57 | -11.5% | CL A | 833445109 |
| TIGR | UP FINTECH HLDG LTD | 80,765 | $269 | 0.0% | $7.77 | — | SPONSORED ADS | 91531W106 |
| SPMD | SPDR SER TR | 6,087 | $267 | 0.0% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,000 | $267 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 156 | $266 | 0.0% | $31.42 | 0.0% | COM | 169656105 |
| BBY | BEST BUY INC | 3,393 | $266 | 0.0% | $63.50 | +12.5% | COM | 086516101 |
| IDXX | IDEXX LABS INC | 526 | $263 | 0.0% | $388.17 | +23.3% | COM | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,132 | $262 | 0.0% | $64.41 | +15.3% | COM | 595017104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,736 | $262 | 0.0% | $27.85 | — | SPN ADR RESTRD | 824596100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,229 | $258 | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,943 | $257 | 0.0% | $64.83 | 0.0% | COM | V7780T103 |
| ROL | ROLLINS INC | 6,823 | $256 | 0.0% | $34.75 | 0.0% | COM | 775711104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,667 | $256 | 0.0% | $40.52 | 0.0% | COM | 419870100 |
| GAP | GAP INC | 25,350 | $255 | 0.0% | $9.75 | +11.9% | COM | 364760108 |
| — | MARATHON OIL CORP | 10,510 | $252 | 0.0% | $27.07 | — | COM | 565849106 |
| SDY | SPDR SER TR | 2,027 | $251 | 0.0% | $106.07 | — | S&P DIVID ETF | 78464A763 |
| SRE | SEMPRA | 1,657 | $250 | 0.0% | $51.79 | +34.7% | COM | 816851109 |
| FTNT | FORTINET INC | 3,768 | $250 | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| UNM | UNUM GROUP | 6,308 | $250 | 0.0% | $27.00 | +52.9% | COM | 91529Y106 |
| EXEL | EXELIXIS INC | 12,615 | $245 | 0.0% | $17.80 | -2.1% | COM | 30161Q104 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,648 | $242 | 0.0% | $52.06 | — | COM | 36467J108 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,174 | $241 | 0.0% | $72.65 | 0.0% | COM | 05550J101 |
| WELL | WELLTOWER INC | 3,360 | $241 | 0.0% | $67.78 | 0.0% | COM | 95040Q104 |
| OKTA | OKTA INC | 2,792 | $241 | 0.0% | $76.12 | 0.0% | CL A | 679295105 |
| UDR | UDR INC | 5,859 | $241 | 0.0% | $36.70 | 0.0% | COM | 902653104 |
| DLR | DIGITAL RLTY TR INC | 2,446 | $240 | 0.0% | $95.33 | 0.0% | COM | 253868103 |
| WPP | WPP PLC NEW | 4,040 | $240 | 0.0% | $59.52 | — | ADR | 92937A102 |
| HEI/A | HEICO CORP NEW | 1,765 | $240 | 0.0% | $119.94 | +10.1% | CL A | 422806208 |
| ARKQ | ARK ETF TR | 4,722 | $237 | 0.0% | $50.29 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RACE | FERRARI N V | 871 | $236 | 0.0% | $255.40 | 0.0% | COM | N3167Y103 |
| — | NANOSTRING TECHNOLOGIES INC | 23,767 | $235 | 0.0% | $27.58 | — | COM | 63009R109 |
| QUAL | ISHARES TR | 1,884 | $234 | 0.0% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| SUSA | ISHARES TR | 2,660 | $233 | 0.0% | $82.33 | — | MSCI USA ESG SLC | 464288802 |
| LEN | LENNAR CORP | 2,214 | $233 | 0.0% | $92.73 | 0.0% | CL A | 526057104 |
| ETSY | ETSY INC | 2,085 | $232 | 0.0% | $114.42 | +8.4% | COM | 29786A106 |
| BMO | BANK MONTREAL QUE | 2,601 | $232 | 0.0% | $57.49 | +46.0% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,596 | $231 | 0.0% | $41.55 | +5.6% | COM | 064149107 |
| NI | NISOURCE INC | 8,212 | $230 | 0.0% | $23.78 | +4.6% | COM | 65473P105 |
| ORA | ORMAT TECHNOLOGIES INC | 2,700 | $229 | 0.0% | $87.10 | -1.1% | COM | 686688102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,063 | $228 | 0.0% | $56.17 | — | COM | 007800105 |
| TS | TENARIS S A | 8,015 | $228 | 0.0% | $14.42 | — | SPONSORED ADS | 88031M109 |
| TRGP | TARGA RES CORP | 3,116 | $227 | 0.0% | $69.15 | 0.0% | COM | 87612G101 |
| TXNM | PNM RES INC | 4,659 | $227 | 0.0% | $49.07 | 0.0% | COM | 69349H107 |
| KRG | KITE RLTY GROUP TR | 10,824 | $226 | 0.0% | $17.31 | — | COM NEW | 49803T300 |
| TFSL | TFS FINL CORP | 17,915 | $226 | 0.0% | $10.84 | 0.0% | COM | 87240R107 |
| MAS | MASCO CORP | 4,518 | $225 | 0.0% | $42.74 | +14.4% | COM | 574599106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 658 | $224 | 0.0% | $164.72 | 0.0% | COM | 679580100 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,549 | $223 | 0.0% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| VLO | VALERO ENERGY CORP | 1,594 | $223 | 0.0% | $99.36 | +23.8% | COM | 91913Y100 |
| YORW | YORK WTR CO | 4,977 | $222 | 0.0% | $41.68 | 0.0% | COM | 987184108 |
| WBD | WARNER BROS DISCOVERY INC | 14,731 | $222 | 0.0% | $13.58 | +4.8% | COM SER A | 934423104 |
| STLA | STELLANTIS N.V | 12,200 | $222 | 0.0% | $12.28 | — | SHS | N82405106 |
| DHI | D R HORTON INC | 2,266 | $221 | 0.0% | $92.76 | 0.0% | COM | 23331A109 |
| BWA | BORGWARNER INC | 4,503 | $221 | 0.0% | $39.79 | 0.0% | COM | 099724106 |
| MOS | MOSAIC CO NEW | 4,809 | $221 | 0.0% | $47.10 | -5.5% | COM | 61945C103 |
| IQV | IQVIA HLDGS INC | 1,104 | $220 | 0.0% | $213.73 | 0.0% | COM | 46266C105 |
| HUBS | HUBSPOT INC | 512 | $220 | 0.0% | $364.93 | 0.0% | COM | 443573100 |
| MET | METLIFE INC | 3,781 | $219 | 0.0% | $58.68 | +5.3% | COM | 59156R108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,242 | $216 | 0.0% | $66.73 | — | SPONSORED ADR | 03524A108 |
| ALGN | ALIGN TECHNOLOGY INC | 647 | $216 | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| HUBB | HUBBELL INC | 888 | $216 | 0.0% | $199.94 | +15.0% | COM | 443510607 |
| OC | OWENS CORNING NEW | 2,253 | $216 | 0.0% | $94.64 | 0.0% | COM | 690742101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,265 | $214 | 0.0% | $164.82 | 0.0% | COM | 533900106 |
| SNA | SNAP ON INC | 856 | $211 | 0.0% | $226.26 | 0.0% | COM | 833034101 |
| — | DISCOVER FINL SVCS | 2,136 | $211 | 0.0% | $98.84 | — | COM | 254709108 |
| MIDD | MIDDLEBY CORP | 1,436 | $211 | 0.0% | $148.57 | 0.0% | COM | 596278101 |
| — | JUNIPER NETWORKS INC | 6,090 | $210 | 0.0% | $34.42 | — | COM | 48203R104 |
| — | TOTALENERGIES SE | 3,505 | $207 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,075 | $206 | 0.0% | $91.50 | 0.0% | COM NEW | 12541W209 |
| CAG | CONAGRA BRANDS INC | 5,480 | $206 | 0.0% | $31.95 | 0.0% | COM | 205887102 |
| RELX | RELX PLC | 6,330 | $205 | 0.0% | $32.44 | — | SPONSORED ADR | 759530108 |
| NJR | NEW JERSEY RES CORP | 3,838 | $204 | 0.0% | $45.56 | 0.0% | COM | 646025106 |
| SAP | SAP SE | 1,612 | $204 | 0.0% | $126.55 | — | SPON ADR | 803054204 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,588 | $204 | 0.0% | $7.08 | +40.4% | COM | 69404D108 |
| NTRS | NORTHERN TR CORP | 2,311 | $204 | 0.0% | $87.78 | -4.1% | COM | 665859104 |
| PNW | PINNACLE WEST CAP CORP | 2,569 | $204 | 0.0% | $66.77 | 0.0% | COM | 723484101 |
| SNY | SANOFI | 3,740 | $204 | 0.0% | $54.42 | — | SPONSORED ADR | 80105N105 |
| SCHV | SCHWAB STRATEGIC TR | 3,100 | $203 | 0.0% | $65.58 | — | US LCAP VA ETF | 808524409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,383 | $203 | 0.0% | $136.28 | 0.0% | COM | 11133T103 |
| RF | REGIONS FINANCIAL CORP NEW | 10,884 | $202 | 0.0% | $18.23 | +4.5% | COM | 7591EP100 |
| WTRG | ESSENTIAL UTILS INC | 4,626 | $202 | 0.0% | $45.11 | 0.0% | COM | 29670G102 |
| WF | WOORI FINL GROUP INC | 7,679 | $202 | 0.0% | $26.29 | — | SPONSORED ADS | 981064108 |
| HLN | HALEON PLC | 23,442 | $191 | 0.0% | $6.60 | — | SPON ADS | 405552100 |
| SAN | BANCO SANTANDER S.A. | 50,588 | $187 | 0.0% | $3.26 | — | ADR | 05964H105 |
| PCG | PG&E CORP | 11,234 | $182 | 0.0% | $15.00 | +4.1% | COM | 69331C108 |
| — | LANDSEA HOMES CORP | 29,533 | $179 | 0.0% | $5.21 | — | COM | 51509P103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,740 | $177 | 0.0% | $16.48 | — | SPONSORED ADS | 874060205 |
| WIT | WIPRO LTD | 37,641 | $169 | 0.0% | $4.00 | — | SPON ADR 1 SH | 97651M109 |
| — | AEGON N V | 38,616 | $166 | 0.0% | $4.20 | — | NY REGISTRY SHS | 007924103 |
| KEY | KEYCORP | 12,413 | $155 | 0.0% | $16.83 | -14.7% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,434 | $150 | 0.0% | $11.49 | +5.8% | COM | 446150104 |
| PSO | PEARSON PLC | 14,227 | $149 | 0.0% | $10.51 | — | SPONSORED ADR | 705015105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,467 | $148 | 0.0% | $6.46 | — | SPONSORED ADR | 86562M209 |
| — | SIRIUS XM HOLDINGS INC | 34,776 | $138 | 0.0% | $4.54 | — | COM | 82968B103 |
| NOK | NOKIA CORP | 27,746 | $136 | 0.0% | $4.49 | — | SPONSORED ADR | 654902204 |
| VTRS | VIATRIS INC | 13,894 | $134 | 0.0% | $9.28 | +4.5% | COM | 92556V106 |
| ICL | ICL GROUP LTD | 18,976 | $129 | 0.0% | $5.21 | +41.6% | SHS | M53213100 |
| NWG | NATWEST GROUP PLC | 17,069 | $113 | 0.0% | $4.96 | — | SPONS ADR | 639057207 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,193 | $112 | 0.0% | $14.47 | 0.0% | COM | 03969K108 |
| SXC | SUNCOKE ENERGY INC | 12,266 | $110 | 0.0% | $7.73 | +18.2% | COM | 86722A103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 24,569 | $106 | 0.0% | $2.98 | — | SPON ADR NEW | 900111204 |
| TAL | TAL EDUCATION GROUP | 16,467 | $106 | 0.0% | $3.28 | — | SPONSORED ADS | 874080104 |
| RIG | TRANSOCEAN LTD | 16,078 | $102 | 0.0% | $3.54 | +81.3% | REG SHS | H8817H100 |
| LYG | LLOYDS BANKING GROUP PLC | 41,584 | $96 | 0.0% | $2.38 | — | SPONSORED ADR | 539439109 |
| CX | CEMEX SAB DE CV | 17,164 | $95 | 0.0% | $3.30 | — | SPON ADR NEW | 151290889 |
| HL | HECLA MNG CO | 14,037 | $89 | 0.0% | $4.06 | +39.1% | COM | 422704106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,006 | $78 | 0.0% | $6.29 | — | SPONSORED ADR | 05946K101 |
| — | HANESBRANDS INC | 14,163 | $74 | 0.0% | $5.26 | — | COM | 410345102 |
| BCS | BARCLAYS PLC | 10,045 | $72 | 0.0% | $7.50 | — | ADR | 06738E204 |
| KGC | KINROSS GOLD CORP | 15,281 | $72 | 0.0% | $3.40 | +24.7% | COM | 496902404 |
| SOFI | SOFI TECHNOLOGIES INC | 11,145 | $68 | 0.0% | $5.00 | +21.2% | COM | 83406F102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 23,599 | $67 | 0.0% | $2.50 | — | SPONSORED ADR | 60687Y109 |
| — | SOUTHWESTERN ENERGY CO | 12,026 | $60 | 0.0% | $4.07 | — | COM | 845467109 |
| — | FINCH THERAPEUTICS GROUP INC | 143,603 | $56 | 0.0% | $13.00 | — | COM | 31773D101 |
| ENIC | ENEL CHILE S.A. | 19,148 | $52 | 0.0% | $1.40 | — | SPONSORED ADR | 29278D105 |
| — | MARKFORGED HOLDING CORPORATI | 50,000 | $48 | 0.0% | $6.56 | — | COM | 57064N102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 19,332 | $45 | 0.0% | $2.34 | — | SPONSORED ADS | 40053W101 |
| ABEV | AMBEV SA | 15,178 | $43 | 0.0% | $2.85 | — | SPONSORED ADR | 02319V103 |
| BBD | BANCO BRADESCO S A | 11,580 | $30 | 0.0% | $2.62 | — | SP ADR PFD NEW | 059460303 |
| BLND | BLEND LABS INC | 24,220 | $24 | 0.0% | $11.59 | -86.8% | CL A | 09352U108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,346 | $23 | 0.0% | $1.96 | -13.2% | COM | 683712103 |
| — | MULTIPLAN CORPORATION | 15,354 | $16 | 0.0% | $1.06 | — | COM | 62548M100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,522 | $14 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |