CIK: 0001374889 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $4,254,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 5,880,387 | $1,249,053 | 29.4% | $152.37 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 5,246,222 | $337,594 | 7.9% | $63.30 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 3,212,068 | $302,545 | 7.1% | $77.77 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 4,153,334 | $197,657 | 4.6% | $49.90 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,161,353 | $181,934 | 4.3% | $40.11 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 405,587 | $174,171 | 4.1% | $214.07 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,972,432 | $116,549 | 2.7% | $38.88 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 223,226 | $95,425 | 2.2% | $198.72 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 403,499 | $78,961 | 1.9% | $76.56 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 970,691 | $73,442 | 1.7% | $83.68 | — | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 1,104,469 | $55,058 | 1.3% | $55.04 | — | US BRD MKT ETF | 808524102 |
| IWB | ISHARES TR | 232,080 | $54,518 | 1.3% | $89.93 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 303,869 | $52,025 | 1.2% | $109.10 | +66.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 144,451 | $45,610 | 1.1% | $168.68 | +92.4% | COM | 594918104 |
| IJH | ISHARES TR | 181,614 | $45,285 | 1.1% | $120.95 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 110,611 | $43,437 | 1.0% | $274.75 | — | S&P 500 ETF SHS | 922908363 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,079,009 | $42,006 | 1.0% | $41.50 | — | GLB EX US ETF | 922042676 |
| IWV | ISHARES TR | 170,091 | $41,683 | 1.0% | $157.98 | — | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 663,637 | $38,445 | 0.9% | $56.89 | — | FTSE EUROPE ETF | 922042874 |
| SCZ | ISHARES TR | 637,942 | $36,025 | 0.8% | $55.35 | — | EAFE SML CP ETF | 464288273 |
| VIG | VANGUARD SPECIALIZED FUNDS | 202,237 | $31,424 | 0.7% | $68.59 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 913,225 | $28,319 | 0.7% | $27.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFA | ISHARES TR | 409,274 | $28,207 | 0.7% | $58.49 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 291,047 | $27,454 | 0.6% | $83.06 | — | CORE S&P SCP ETF | 464287804 |
| VPL | VANGUARD INTL EQUITY INDEX F | 408,845 | $27,344 | 0.6% | $64.18 | — | FTSE PACIFIC ETF | 922042866 |
| SPEM | SPDR INDEX SHS FDS | 551,835 | $18,525 | 0.4% | $32.77 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHE | SCHWAB STRATEGIC TR | 766,251 | $18,344 | 0.4% | $22.97 | — | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 64,267 | $17,094 | 0.4% | $160.29 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 56,366 | $16,922 | 0.4% | $169.81 | +76.2% | CL A | 30303M102 |
| IEUR | ISHARES TR | 324,437 | $16,112 | 0.4% | $44.88 | — | CORE MSCI EURO | 46434V738 |
| GOOGL | ALPHABET INC | 120,324 | $15,746 | 0.4% | $105.88 | +21.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 122,538 | $15,577 | 0.4% | $118.76 | +12.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 40,606 | $14,548 | 0.3% | $307.31 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 65,909 | $13,725 | 0.3% | $106.29 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 31,378 | $13,649 | 0.3% | $21.71 | +106.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,237 | $12,694 | 0.3% | $217.10 | +63.4% | CL B NEW | 084670702 |
| JUST | GOLDMAN SACHS ETF TR | 202,916 | $12,352 | 0.3% | $55.35 | — | JUST US LRG CP | 381430396 |
| GOOG | ALPHABET INC | 91,299 | $12,038 | 0.3% | $105.64 | +22.2% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 83,101 | $11,911 | 0.3% | $136.37 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 202,640 | $10,511 | 0.2% | $50.47 | — | ALLWRLD EX US | 922042775 |
| MU | MICRON TECHNOLOGY INC | 151,391 | $10,299 | 0.2% | $57.61 | +15.0% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 68,217 | $9,893 | 0.2% | $102.56 | +38.8% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 140,821 | $9,826 | 0.2% | $73.72 | — | TOTAL BND MRKT | 921937835 |
| EWJ | ISHARES INC | 161,092 | $9,712 | 0.2% | $56.07 | — | MSCI JPN ETF NEW | 46434G822 |
| TSLA | TESLA INC | 37,368 | $9,350 | 0.2% | $221.20 | +16.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 18,354 | $9,254 | 0.2% | $348.86 | +34.7% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 47,499 | $8,981 | 0.2% | $120.54 | — | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 220,278 | $7,708 | 0.2% | $35.51 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 47,845 | $7,452 | 0.2% | $127.50 | +20.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 47,573 | $6,939 | 0.2% | $103.94 | +38.7% | COM | 742718109 |
| LLY | ELI LILLY & CO | 12,724 | $6,834 | 0.2% | $260.17 | +94.8% | COM | 532457108 |
| ICF | ISHARES TR | 132,616 | $6,652 | 0.2% | $73.25 | — | COHEN STEER REIT | 464287564 |
| V | VISA INC | 26,435 | $6,080 | 0.1% | $150.76 | +56.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 50,870 | $5,981 | 0.1% | $80.40 | +25.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 34,404 | $5,829 | 0.1% | $121.87 | +37.2% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 14,664 | $5,806 | 0.1% | $245.95 | +61.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 19,090 | $5,768 | 0.1% | $200.89 | +50.8% | COM | 437076102 |
| MS | MORGAN STANLEY | 70,546 | $5,761 | 0.1% | $76.16 | +5.4% | COM NEW | 617446448 |
| IWM | ISHARES TR | 32,071 | $5,668 | 0.1% | $134.68 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 53,751 | $5,534 | 0.1% | $73.17 | +36.5% | COM | 58933Y105 |
| EEM | ISHARES TR | 143,074 | $5,430 | 0.1% | $35.82 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 57,522 | $5,409 | 0.1% | $101.95 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 31,833 | $5,368 | 0.1% | $126.43 | +15.3% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 9,204 | $5,200 | 0.1% | $344.53 | +54.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 19,389 | $5,108 | 0.1% | $196.76 | +37.0% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 48,468 | $5,083 | 0.1% | $107.49 | -6.7% | COM | 74144T108 |
| DHR | DANAHER CORPORATION | 20,405 | $5,062 | 0.1% | $159.74 | +37.8% | COM | 235851102 |
| IWD | ISHARES TR | 32,616 | $4,952 | 0.1% | $135.71 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 28,187 | $4,833 | 0.1% | $166.97 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 30,207 | $4,831 | 0.1% | $34.33 | +50.9% | COM | 931142103 |
| MCK | MCKESSON CORP | 11,030 | $4,796 | 0.1% | $182.80 | +128.0% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 15,489 | $4,757 | 0.1% | $209.30 | +45.4% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,059 | $4,585 | 0.1% | $143.08 | +61.6% | COM | 053015103 |
| AVGO | BROADCOM INC | 5,494 | $4,563 | 0.1% | $53.73 | +56.3% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,889 | $4,499 | 0.1% | $334.67 | +58.0% | COM | 883556102 |
| IWR | ISHARES TR | 63,847 | $4,421 | 0.1% | $70.37 | — | RUS MID CAP ETF | 464287499 |
| HYG | ISHARES TR | 58,317 | $4,299 | 0.1% | $79.65 | — | IBOXX HI YD ETF | 464288513 |
| — | BERRY GLOBAL GROUP INC | 68,642 | $4,250 | 0.1% | $58.90 | — | COM | 08579W103 |
| HON | HONEYWELL INTL INC | 22,529 | $4,162 | 0.1% | $152.24 | +14.2% | COM | 438516106 |
| ABBV | ABBVIE INC | 27,748 | $4,136 | 0.1% | $106.71 | +26.8% | COM | 00287Y109 |
| ACWX | ISHARES TR | 85,275 | $4,009 | 0.1% | $48.00 | — | MSCI ACWI EX US | 464288240 |
| CSCO | CISCO SYS INC | 66,510 | $3,576 | 0.1% | $37.43 | +34.4% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 25,072 | $3,458 | 0.1% | $103.36 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 10,670 | $3,452 | 0.1% | $309.82 | +1.8% | COM | 38141G104 |
| ACWI | ISHARES TR | 36,673 | $3,387 | 0.1% | $95.44 | — | MSCI ACWI ETF | 464288257 |
| PFE | PFIZER INC | 100,809 | $3,344 | 0.1% | $29.35 | +4.2% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 20,298 | $3,327 | 0.1% | $75.63 | — | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 12,466 | $3,302 | 0.1% | $185.50 | +33.0% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 20,759 | $3,301 | 0.1% | $84.81 | +87.3% | COM | 882508104 |
| ABT | ABBOTT LABS | 33,755 | $3,269 | 0.1% | $88.26 | +13.8% | COM | 002824100 |
| MCO | MOODYS CORP | 10,331 | $3,266 | 0.1% | $309.68 | +7.8% | COM | 615369105 |
| ADBE | ADOBE INC | 6,371 | $3,249 | 0.1% | $280.25 | +87.2% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,189 | 0.1% | $302914.25 | +77.9% | CL A | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,688 | $3,054 | 0.1% | $220.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES TR | 33,646 | $3,002 | 0.1% | $91.97 | — | SP SMCP600VL ETF | 464287879 |
| DFAX | DIMENSIONAL ETF TRUST | 126,664 | $2,852 | 0.1% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| ORCL | ORACLE CORP | 25,989 | $2,753 | 0.1% | $64.57 | +74.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 9,809 | $2,636 | 0.1% | $191.61 | +21.0% | COM | 031162100 |
| — | LAM RESEARCH CORP | 4,174 | $2,616 | 0.1% | $360.29 | — | COM | 512807108 |
| DE | DEERE & CO | 6,783 | $2,560 | 0.1% | $214.04 | +85.9% | COM | 244199105 |
| DFUS | DIMENSIONAL ETF TRUST | 54,670 | $2,545 | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| MGK | VANGUARD WORLD FD | 11,028 | $2,502 | 0.1% | $183.70 | — | MEGA GRWTH IND | 921910816 |
| AMD | ADVANCED MICRO DEVICES INC | 24,054 | $2,473 | 0.1% | $86.86 | +25.0% | COM | 007903107 |
| CRM | SALESFORCE INC | 12,166 | $2,467 | 0.1% | $168.49 | +26.7% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 88,546 | $2,424 | 0.1% | $27.03 | +2.9% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,332 | $2,399 | 0.1% | $47.05 | +15.5% | COM | 110122108 |
| UNP | UNION PAC CORP | 11,619 | $2,366 | 0.1% | $140.18 | +47.1% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 15,116 | $2,356 | 0.1% | $101.49 | +49.4% | CL B | 911312106 |
| NKE | NIKE INC | 24,630 | $2,355 | 0.1% | $73.20 | +34.2% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 38,518 | $2,207 | 0.1% | $67.02 | -3.9% | COM | 65339F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,688 | $2,197 | 0.1% | $91.61 | — | FTSE SMCAP ETF | 922042718 |
| LIT | GLOBAL X FDS | 39,800 | $2,196 | 0.1% | $58.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| ADI | ANALOG DEVICES INC | 12,417 | $2,174 | 0.1% | $94.45 | +87.4% | COM | 032654105 |
| BIV | VANGUARD BD INDEX FDS | 29,863 | $2,159 | 0.1% | $79.14 | — | INTERMED TERM | 921937819 |
| — | BLACKROCK INC | 3,327 | $2,151 | 0.1% | $559.23 | — | COM | 09247X101 |
| VDC | VANGUARD WORLD FDS | 11,656 | $2,129 | 0.1% | $127.08 | — | CONSUM STP ETF | 92204A207 |
| LOW | LOWES COS INC | 10,185 | $2,117 | 0.0% | $141.49 | +51.9% | COM | 548661107 |
| VOT | VANGUARD INDEX FDS | 10,796 | $2,103 | 0.0% | $205.95 | — | MCAP GR IDXVIP | 922908538 |
| APD | AIR PRODS & CHEMS INC | 7,338 | $2,080 | 0.0% | $211.28 | +30.1% | COM | 009158106 |
| GL | GLOBE LIFE INC | 19,110 | $2,078 | 0.0% | $93.12 | +17.6% | COM | 37959E102 |
| CMCSA | COMCAST CORP NEW | 46,114 | $2,045 | 0.0% | $35.44 | +17.1% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 22,309 | $2,036 | 0.0% | $73.60 | +25.6% | COM | 855244109 |
| QCOM | QUALCOMM INC | 18,073 | $2,007 | 0.0% | $95.67 | +15.0% | COM | 747525103 |
| DIS | DISNEY WALT CO | 24,738 | $2,005 | 0.0% | $98.93 | -15.7% | COM | 254687106 |
| XBI | SPDR SER TR | 27,066 | $1,976 | 0.0% | $74.84 | — | S&P BIOTECH | 78464A870 |
| KO | COCA COLA CO | 35,077 | $1,964 | 0.0% | $45.73 | +21.9% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 12,879 | $1,921 | 0.0% | $129.91 | +22.3% | COM | 025816109 |
| LIN | LINDE PLC | 5,122 | $1,907 | 0.0% | $327.03 | +12.8% | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 8,265 | $1,904 | 0.0% | $142.89 | +61.0% | COM | 452308109 |
| INTC | INTEL CORP | 53,308 | $1,895 | 0.0% | $36.77 | -7.0% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 37,295 | $1,887 | 0.0% | $48.41 | — | US LRG CAP ETF | 808524201 |
| TJX | TJX COS INC NEW | 20,828 | $1,851 | 0.0% | $63.25 | +34.9% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,181 | $1,841 | 0.0% | $66.29 | — | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 25,321 | $1,822 | 0.0% | $73.73 | +10.2% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,826 | $1,799 | 0.0% | $106.02 | +24.3% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 11,678 | $1,767 | 0.0% | $92.12 | +44.0% | COM | 56585A102 |
| XLRE | SELECT SECTOR SPDR TR | 50,689 | $1,727 | 0.0% | $35.20 | — | RL EST SEL SEC | 81369Y860 |
| ZTS | ZOETIS INC | 9,902 | $1,723 | 0.0% | $137.87 | +28.3% | CL A | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 7,225 | $1,707 | 0.0% | $188.30 | +23.3% | COM | 92345Y106 |
| GWX | SPDR INDEX SHS FDS | 57,154 | $1,665 | 0.0% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| IGIB | ISHARES TR | 34,058 | $1,657 | 0.0% | $49.30 | — | ISHS 5-10YR INVT | 464288638 |
| NVO | NOVO-NORDISK A S | 17,478 | $1,589 | 0.0% | $83.55 | — | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 5,788 | $1,582 | 0.0% | $147.98 | +89.2% | COM | 863667101 |
| CAT | CATERPILLAR INC | 5,786 | $1,580 | 0.0% | $166.18 | +57.3% | COM | 149123101 |
| IJT | ISHARES TR | 14,290 | $1,567 | 0.0% | $125.32 | — | S&P SML 600 GWT | 464287887 |
| CB | CHUBB LIMITED | 7,447 | $1,550 | 0.0% | $158.93 | +23.8% | COM | H1467J104 |
| NFLX | NETFLIX INC | 4,105 | $1,550 | 0.0% | $27.60 | +53.6% | COM | 64110L106 |
| IVW | ISHARES TR | 22,318 | $1,527 | 0.0% | $92.03 | — | S&P 500 GRWT ETF | 464287309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,368 | $1,519 | 0.0% | $275.97 | +26.7% | COM | 92532F100 |
| AFL | AFLAC INC | 19,759 | $1,517 | 0.0% | $58.42 | +20.7% | COM | 001055102 |
| GE | GENERAL ELECTRIC CO | 13,560 | $1,499 | 0.0% | $60.38 | +46.8% | COM NEW | 369604301 |
| CI | THE CIGNA GROUP | 5,210 | $1,490 | 0.0% | $231.74 | +17.7% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 12,145 | $1,455 | 0.0% | $97.19 | +11.0% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 3,939 | $1,439 | 0.0% | $358.13 | +7.8% | COM | 78409V104 |
| COR | CENCORA INC | 7,971 | $1,435 | 0.0% | $113.35 | +59.7% | COM | 03073E105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 44,824 | $1,426 | 0.0% | $47.07 | — | FTSE RAFI 1000 | 46137V613 |
| MDLZ | MONDELEZ INTL INC | 20,378 | $1,414 | 0.0% | $56.17 | +19.6% | CL A | 609207105 |
| AZO | AUTOZONE INC | 557 | $1,414 | 0.0% | $1418.23 | +76.9% | COM | 053332102 |
| VOE | VANGUARD INDEX FDS | 10,746 | $1,407 | 0.0% | $88.46 | — | MCAP VL IDXVIP | 922908512 |
| PANW | PALO ALTO NETWORKS INC | 5,834 | $1,368 | 0.0% | $82.38 | +43.6% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,181 | $1,367 | 0.0% | $138.61 | +33.2% | COM | 571748102 |
| BA | BOEING CO | 7,086 | $1,358 | 0.0% | $208.86 | +4.8% | COM | 097023105 |
| CSX | CSX CORP | 44,017 | $1,354 | 0.0% | $27.63 | +10.7% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 13,903 | $1,343 | 0.0% | $72.63 | +25.5% | COM | 291011104 |
| IVE | ISHARES TR | 8,713 | $1,340 | 0.0% | $137.26 | — | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 8,748 | $1,334 | 0.0% | $134.79 | +15.7% | COM | 94106L109 |
| IGSB | ISHARES TR | 26,720 | $1,331 | 0.0% | $75.18 | — | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 4,887 | $1,331 | 0.0% | $134.19 | — | GROWTH ETF | 922908736 |
| KMB | KIMBERLY-CLARK CORP | 10,982 | $1,327 | 0.0% | $95.40 | +23.4% | COM | 494368103 |
| ASML | ASML HOLDING N V | 2,161 | $1,272 | 0.0% | $455.03 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 9,174 | $1,270 | 0.0% | $72.55 | +93.5% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 24,009 | $1,268 | 0.0% | $42.80 | +22.5% | COM | 101137107 |
| ALL | ALLSTATE CORP | 11,320 | $1,261 | 0.0% | $86.37 | +19.9% | COM | 020002101 |
| PGR | PROGRESSIVE CORP | 8,993 | $1,253 | 0.0% | $84.55 | +42.3% | COM | 743315103 |
| BDX | BECTON DICKINSON & CO | 4,792 | $1,239 | 0.0% | $212.91 | +21.3% | COM | 075887109 |
| HUM | HUMANA INC | 2,526 | $1,229 | 0.0% | $371.35 | +23.0% | COM | 444859102 |
| DFAC | DIMENSIONAL ETF TRUST | 46,170 | $1,210 | 0.0% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| GIS | GENERAL MLS INC | 18,783 | $1,202 | 0.0% | $56.12 | +15.0% | COM | 370334104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,692 | $1,200 | 0.0% | $90.93 | +46.0% | COM | 030420103 |
| ADSK | AUTODESK INC | 5,752 | $1,190 | 0.0% | $135.44 | +55.1% | COM | 052769106 |
| INTU | INTUIT | 2,303 | $1,177 | 0.0% | $326.17 | +52.9% | COM | 461202103 |
| CPRT | COPART INC | 27,216 | $1,173 | 0.0% | $38.44 | +15.6% | COM | 217204106 |
| TGT | TARGET CORP | 10,506 | $1,162 | 0.0% | $130.01 | -10.5% | COM | 87612E106 |
| IEV | ISHARES TR | 24,170 | $1,154 | 0.0% | $42.53 | — | EUROPE ETF | 464287861 |
| NVS | NOVARTIS AG | 11,253 | $1,146 | 0.0% | $88.45 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 14,475 | $1,134 | 0.0% | $81.03 | -4.0% | SHS | G5960L103 |
| OMC | OMNICOM GROUP INC | 14,963 | $1,114 | 0.0% | $69.35 | +9.4% | COM | 681919106 |
| NOW | SERVICENOW INC | 1,987 | $1,111 | 0.0% | $86.00 | +32.6% | COM | 81762P102 |
| HPQ | HP INC | 42,637 | $1,096 | 0.0% | $19.79 | +41.2% | COM | 40434L105 |
| SAIA | SAIA INC | 2,723 | $1,086 | 0.0% | $266.90 | +51.1% | COM | 78709Y105 |
| MGV | VANGUARD WORLD FD | 10,700 | $1,085 | 0.0% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| CVS | CVS HEALTH CORP | 15,305 | $1,069 | 0.0% | $65.71 | -1.7% | COM | 126650100 |
| CRH | CRH PLC | 19,485 | $1,066 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| PM | PHILIP MORRIS INTL INC | 11,474 | $1,062 | 0.0% | $77.53 | +11.1% | COM | 718172109 |
| AZN | ASTRAZENECA PLC | 15,495 | $1,049 | 0.0% | $58.35 | — | SPONSORED ADR | 046353108 |
| LKQ | LKQ CORP | 21,003 | $1,040 | 0.0% | $42.12 | +18.3% | COM | 501889208 |
| LMT | LOCKHEED MARTIN CORP | 2,540 | $1,039 | 0.0% | $383.00 | +8.4% | COM | 539830109 |
| GWW | GRAINGER W W INC | 1,487 | $1,029 | 0.0% | $320.14 | +121.3% | COM | 384802104 |
| CME | CME GROUP INC | 5,073 | $1,016 | 0.0% | $155.70 | +15.7% | COM | 12572Q105 |
| DD | DUPONT DE NEMOURS INC | 13,569 | $1,012 | 0.0% | $27.15 | +10.0% | COM | 26614N102 |
| AZTA | AZENTA INC | 19,870 | $997 | 0.0% | $76.06 | -33.9% | COM | 114340102 |
| CDW | CDW CORP | 4,911 | $991 | 0.0% | $108.23 | +78.6% | COM | 12514G108 |
| RSG | REPUBLIC SVCS INC | 6,851 | $976 | 0.0% | $99.72 | +44.7% | COM | 760759100 |
| MOH | MOLINA HEALTHCARE INC | 2,940 | $964 | 0.0% | $287.78 | +9.4% | COM | 60855R100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,421 | $952 | 0.0% | $66.85 | +3.8% | COM | 416515104 |
| TM | TOYOTA MOTOR CORP | 5,204 | $935 | 0.0% | $155.08 | — | ADS | 892331307 |
| VBR | VANGUARD INDEX FDS | 5,851 | $933 | 0.0% | $121.92 | — | SM CP VAL ETF | 922908611 |
| BSVO | EA SERIES TRUST | 50,537 | $923 | 0.0% | $17.83 | — | EA BRIDGEWAY OMN | 02072L532 |
| NEM | NEWMONT CORP | 24,856 | $918 | 0.0% | $32.86 | +16.7% | COM | 651639106 |
| TMUS | T-MOBILE US INC | 6,551 | $917 | 0.0% | $121.48 | +10.2% | COM | 872590104 |
| J | JACOBS SOLUTIONS INC | 6,658 | $909 | 0.0% | $99.44 | +6.2% | COM | 46982L108 |
| WFC | WELLS FARGO CO NEW | 21,285 | $870 | 0.0% | $39.15 | +3.9% | COM | 949746101 |
| PAYX | PAYCHEX INC | 7,500 | $865 | 0.0% | $109.06 | +2.9% | COM | 704326107 |
| GPC | GENUINE PARTS CO | 5,971 | $862 | 0.0% | $104.72 | +38.0% | COM | 372460105 |
| OC | OWENS CORNING NEW | 6,192 | $845 | 0.0% | $104.55 | +31.4% | COM | 690742101 |
| AAXJ | ISHARES TR | 13,266 | $842 | 0.0% | $68.10 | — | MSCI AC ASIA ETF | 464288182 |
| ELV | ELEVANCE HEALTH INC | 1,933 | $842 | 0.0% | $264.12 | +65.3% | COM | 036752103 |
| MSCI | MSCI INC | 1,637 | $840 | 0.0% | $326.59 | +56.5% | COM | 55354G100 |
| MAR | MARRIOTT INTL INC NEW | 4,233 | $832 | 0.0% | $133.91 | +44.9% | CL A | 571903202 |
| ETN | EATON CORP PLC | 3,847 | $820 | 0.0% | $123.69 | +69.5% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 996 | $820 | 0.0% | $711.49 | +9.9% | COM | 75886F107 |
| APH | AMPHENOL CORP NEW | 9,735 | $818 | 0.0% | $27.91 | +51.0% | CL A | 032095101 |
| PLD | PROLOGIS INC. | 7,282 | $817 | 0.0% | $95.21 | +18.7% | COM | 74340W103 |
| LNG | CHENIERE ENERGY INC | 4,850 | $805 | 0.0% | $142.18 | +13.5% | COM NEW | 16411R208 |
| HSY | HERSHEY CO | 4,013 | $803 | 0.0% | $180.07 | +15.9% | COM | 427866108 |
| SCHW | SCHWAB CHARLES CORP | 14,601 | $802 | 0.0% | $50.65 | +15.4% | COM | 808513105 |
| T | AT&T INC | 52,772 | $793 | 0.0% | $14.59 | -11.2% | COM | 00206R102 |
| PPG | PPG INDS INC | 6,101 | $792 | 0.0% | $99.12 | +34.2% | COM | 693506107 |
| WEC | WEC ENERGY GROUP INC | 9,729 | $784 | 0.0% | $81.61 | -2.3% | COM | 92939U106 |
| ROST | ROSS STORES INC | 6,906 | $780 | 0.0% | $71.23 | +57.0% | COM | 778296103 |
| HCA | HCA HEALTHCARE INC | 3,166 | $779 | 0.0% | $144.22 | +86.1% | COM | 40412C101 |
| GSK | GSK PLC | 21,400 | $776 | 0.0% | $32.55 | — | SPONSORED ADR | 37733W204 |
| NOC | NORTHROP GRUMMAN CORP | 1,745 | $768 | 0.0% | $407.41 | +3.5% | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,842 | $767 | 0.0% | $119.18 | — | SPONSORED ADS | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 248 | $765 | 0.0% | $2010.42 | +48.2% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 4,650 | $765 | 0.0% | $180.33 | -7.0% | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 22,624 | $762 | 0.0% | $27.09 | +14.0% | COM | 969457100 |
| RBLX | ROBLOX CORP | 26,254 | $760 | 0.0% | $35.22 | -5.7% | CL A | 771049103 |
| VGT | VANGUARD WORLD FDS | 1,828 | $758 | 0.0% | $205.60 | — | INF TECH ETF | 92204A702 |
| STT | STATE STR CORP | 11,287 | $756 | 0.0% | $68.43 | -5.2% | COM | 857477103 |
| ORLY | OREILLY AUTOMOTIVE INC | 826 | $751 | 0.0% | $51.08 | +22.8% | COM | 67103H107 |
| XEL | XCEL ENERGY INC | 12,963 | $742 | 0.0% | $55.32 | -0.2% | COM | 98389B100 |
| ON | ON SEMICONDUCTOR CORP | 7,867 | $731 | 0.0% | $48.80 | +99.0% | COM | 682189105 |
| GLW | CORNING INC | 23,986 | $731 | 0.0% | $27.10 | +13.3% | COM | 219350105 |
| KR | KROGER CO | 16,242 | $727 | 0.0% | $37.57 | +18.8% | COM | 501044101 |
| IR | INGERSOLL RAND INC | 11,398 | $726 | 0.0% | $34.91 | +90.1% | COM | 45687V106 |
| IJK | ISHARES TR | 9,976 | $721 | 0.0% | $98.77 | — | S&P MC 400GR ETF | 464287606 |
| DEO | DIAGEO PLC | 4,803 | $717 | 0.0% | $156.12 | — | SPON ADR NEW | 25243Q205 |
| DLR | DIGITAL RLTY TR INC | 5,878 | $711 | 0.0% | $93.48 | +21.5% | COM | 253868103 |
| — | ACTIVISION BLIZZARD INC | 7,593 | $711 | 0.0% | $81.36 | — | COM | 00507V109 |
| UBER | UBER TECHNOLOGIES INC | 15,371 | $707 | 0.0% | $33.44 | +36.6% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 9,433 | $707 | 0.0% | $62.06 | +13.9% | COM | 375558103 |
| CTVA | CORTEVA INC | 13,335 | $682 | 0.0% | $31.53 | +63.4% | COM | 22052L104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,089 | $679 | 0.0% | $12.50 | +28.7% | COM | 42824C109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,538 | $676 | 0.0% | $382.26 | +8.8% | CL A | 16119P108 |
| — | EATON VANCE FLTING RATE INC | 54,897 | $676 | 0.0% | $11.29 | — | COM | 278279104 |
| — | BUNGE LIMITED | 6,216 | $673 | 0.0% | $63.40 | — | COM | G16962105 |
| XYL | XYLEM INC | 7,364 | $670 | 0.0% | $91.70 | +9.3% | COM | 98419M100 |
| — | UNILEVER PLC | 13,477 | $666 | 0.0% | $55.19 | — | SPON ADR NEW | 904767704 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,105 | $662 | 0.0% | $72.67 | — | TT WRLD ST ETF | 922042742 |
| FISV | FISERV INC | 5,855 | $661 | 0.0% | $84.57 | +45.6% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,379 | $660 | 0.0% | $34.73 | -16.5% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 19,347 | $657 | 0.0% | $33.58 | — | INTL EQTY ETF | 808524805 |
| HAL | HALLIBURTON CO | 16,212 | $657 | 0.0% | $16.98 | +117.8% | COM | 406216101 |
| ROP | ROPER TECHNOLOGIES INC | 1,349 | $653 | 0.0% | $412.32 | +17.1% | COM | 776696106 |
| TD | TORONTO DOMINION BK ONT | 10,805 | $651 | 0.0% | $49.88 | +25.0% | COM NEW | 891160509 |
| CHD | CHURCH & DWIGHT CO INC | 7,090 | $650 | 0.0% | $82.23 | +13.2% | COM | 171340102 |
| ECL | ECOLAB INC | 3,823 | $648 | 0.0% | $169.91 | +4.4% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 5,260 | $646 | 0.0% | $101.22 | +13.7% | COM | 693475105 |
| CNA | CNA FINL CORP | 16,398 | $645 | 0.0% | $33.26 | -0.4% | COM | 126117100 |
| SHW | SHERWIN WILLIAMS CO | 2,502 | $638 | 0.0% | $241.49 | +8.6% | COM | 824348106 |
| SONY | SONY GROUP CORP | 7,584 | $625 | 0.0% | $62.29 | — | SPONSORED ADR | 835699307 |
| TRV | TRAVELERS COMPANIES INC | 3,791 | $619 | 0.0% | $140.50 | +13.7% | COM | 89417E109 |
| WIT | WIPRO LTD | 127,028 | $615 | 0.0% | $4.53 | — | SPON ADR 1 SH | 97651M109 |
| KB | KB FINL GROUP INC | 14,925 | $614 | 0.0% | $35.54 | — | SPONSORED ADR | 48241A105 |
| STZ | CONSTELLATION BRANDS INC | 2,438 | $613 | 0.0% | $221.10 | +12.7% | CL A | 21036P108 |
| BX | BLACKSTONE INC | 5,710 | $612 | 0.0% | $80.18 | +21.5% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 14,405 | $606 | 0.0% | $35.11 | +3.7% | COM | 02209S103 |
| AON | AON PLC | 1,867 | $605 | 0.0% | $288.55 | +12.7% | SHS CL A | G0403H108 |
| NSC | NORFOLK SOUTHN CORP | 3,042 | $599 | 0.0% | $223.40 | -8.2% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 2,710 | $599 | 0.0% | $181.56 | +16.3% | COM | 369550108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 540 | $598 | 0.0% | $1040.27 | +17.8% | COM | 592688105 |
| INFY | INFOSYS LTD | 34,544 | $591 | 0.0% | $13.96 | — | SPONSORED ADR | 456788108 |
| BKR | BAKER HUGHES COMPANY | 16,722 | $591 | 0.0% | $26.83 | +24.9% | CL A | 05722G100 |
| PRU | PRUDENTIAL FINL INC | 6,224 | $591 | 0.0% | $77.13 | +9.3% | COM | 744320102 |
| PCG | PG&E CORP | 36,184 | $584 | 0.0% | $16.37 | +3.8% | COM | 69331C108 |
| — | VMWARE INC | 3,502 | $583 | 0.0% | $127.09 | — | CL A COM | 928563402 |
| PWR | QUANTA SVCS INC | 3,100 | $580 | 0.0% | $138.10 | +44.7% | COM | 74762E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,315 | $577 | 0.0% | $195.78 | -10.6% | COM | 502431109 |
| IQV | IQVIA HLDGS INC | 2,931 | $577 | 0.0% | $205.25 | +5.8% | COM | 46266C105 |
| WRB | BERKLEY W R CORP | 9,033 | $574 | 0.0% | $39.36 | -1.7% | COM | 084423102 |
| ISRG | INTUITIVE SURGICAL INC | 1,947 | $569 | 0.0% | $273.42 | +14.2% | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC | 7,545 | $568 | 0.0% | $81.80 | -9.1% | COM | 025537101 |
| YUM | YUM BRANDS INC | 4,488 | $561 | 0.0% | $73.66 | +70.5% | COM | 988498101 |
| FCX | FREEPORT-MCMORAN INC | 15,006 | $560 | 0.0% | $30.69 | +27.1% | CL B | 35671D857 |
| AME | AMETEK INC | 3,767 | $557 | 0.0% | $65.59 | +134.4% | COM | 031100100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,704 | $556 | 0.0% | $133.44 | +12.4% | COM | 43300A203 |
| MMM | 3M CO | 5,935 | $556 | 0.0% | $97.87 | -18.7% | COM | 88579Y101 |
| VHT | VANGUARD WORLD FDS | 2,354 | $553 | 0.0% | $235.08 | — | HEALTH CAR ETF | 92204A504 |
| JCI | JOHNSON CTLS INTL PLC | 10,310 | $549 | 0.0% | $54.08 | +9.4% | SHS | G51502105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,013 | $548 | 0.0% | $203.59 | +36.2% | COM NEW | 620076307 |
| UBS | UBS GROUP AG | 22,167 | $546 | 0.0% | $14.60 | +60.0% | SHS | H42097107 |
| VBK | VANGUARD INDEX FDS | 2,535 | $543 | 0.0% | $234.03 | — | SML CP GRW ETF | 922908595 |
| — | SEAGEN INC | 2,551 | $541 | 0.0% | $143.28 | — | COM | 81181C104 |
| UMC | UNITED MICROELECTRONICS CORP | 76,473 | $540 | 0.0% | $4.88 | — | SPON ADR NEW | 910873405 |
| SO | SOUTHERN CO | 8,268 | $535 | 0.0% | $62.76 | +1.6% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 9,060 | $528 | 0.0% | $39.15 | +39.0% | COM STK | 806857108 |
| EMLC | VANECK ETF TRUST | 21,835 | $521 | 0.0% | $33.42 | — | JP MRGAN EM LOC | 92189H300 |
| DTD | WISDOMTREE TR | 8,640 | $520 | 0.0% | $81.89 | — | US TOTAL DIVIDND | 97717W109 |
| EQIX | EQUINIX INC | 714 | $519 | 0.0% | $617.04 | +19.3% | COM | 29444U700 |
| NFG | NATIONAL FUEL GAS CO | 9,948 | $516 | 0.0% | $53.16 | -1.0% | COM | 636180101 |
| VYM | VANGUARD WHITEHALL FDS | 4,996 | $516 | 0.0% | $97.65 | — | HIGH DIV YLD | 921946406 |
| BOTZ | GLOBAL X FDS | 20,758 | $513 | 0.0% | $27.58 | — | RBTCS ARTFL INTE | 37954Y715 |
| HII | HUNTINGTON INGALLS INDS INC | 2,505 | $512 | 0.0% | $195.97 | +6.8% | COM | 446413106 |
| EBAY | EBAY INC. | 11,595 | $511 | 0.0% | $37.80 | +12.9% | COM | 278642103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 19,253 | $510 | 0.0% | $27.05 | — | SPN ADR RESTRD | 824596100 |
| IWP | ISHARES TR | 5,511 | $503 | 0.0% | $101.15 | — | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,502 | $503 | 0.0% | $277.57 | — | UT SER 1 | 78467X109 |
| ING | ING GROEP N.V. | 38,102 | $502 | 0.0% | $6.83 | — | SPONSORED ADR | 456837103 |
| KLAC | KLA CORP | 1,090 | $500 | 0.0% | $362.85 | +29.4% | COM NEW | 482480100 |
| DFIV | DIMENSIONAL ETF TRUST | 15,313 | $500 | 0.0% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| AMP | AMERIPRISE FINL INC | 1,513 | $499 | 0.0% | $174.44 | +89.5% | COM | 03076C106 |
| RWX | SPDR INDEX SHS FDS | 20,965 | $499 | 0.0% | $35.82 | — | DJ INTL RL ETF | 78463X863 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,669 | $496 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| TIP | ISHARES TR | 4,736 | $491 | 0.0% | $125.23 | — | TIPS BD ETF | 464287176 |
| VTIP | VANGUARD MALVERN FDS | 10,340 | $489 | 0.0% | $52.18 | — | STRM INFPROIDX | 922020805 |
| MLM | MARTIN MARIETTA MATLS INC | 1,188 | $488 | 0.0% | $345.61 | +26.2% | COM | 573284106 |
| NUE | NUCOR CORP | 3,108 | $486 | 0.0% | $56.60 | +181.8% | COM | 670346105 |
| WF | WOORI FINL GROUP INC | 17,357 | $476 | 0.0% | $26.76 | — | SPONSORED ADS | 981064108 |
| TELFY | TELEFONICA S A | 116,765 | $475 | 0.0% | $4.60 | — | SPONSORED ADR | 879382208 |
| CMI | CUMMINS INC | 2,073 | $474 | 0.0% | $168.10 | +36.0% | COM | 231021106 |
| FDS | FACTSET RESH SYS INC | 1,081 | $473 | 0.0% | $406.96 | +2.1% | COM | 303075105 |
| QUAL | ISHARES TR | 3,578 | $472 | 0.0% | $128.05 | — | MSCI USA QLT FCT | 46432F339 |
| CBRE | CBRE GROUP INC | 6,358 | $470 | 0.0% | $70.70 | +17.3% | CL A | 12504L109 |
| PII | POLARIS INC | 4,470 | $466 | 0.0% | $118.80 | 0.0% | COM | 731068102 |
| CL | COLGATE PALMOLIVE CO | 6,489 | $461 | 0.0% | $65.39 | +8.4% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 10,808 | $461 | 0.0% | $40.16 | +4.1% | COM | 064058100 |
| FTV | FORTIVE CORP | 6,214 | $461 | 0.0% | $40.25 | +41.4% | COM | 34959J108 |
| RDY | DR REDDYS LABS LTD | 6,825 | $456 | 0.0% | $63.32 | — | ADR | 256135203 |
| OTIS | OTIS WORLDWIDE CORP | 5,677 | $456 | 0.0% | $75.48 | +8.9% | COM | 68902V107 |
| USB | US BANCORP DEL | 13,742 | $454 | 0.0% | $37.83 | -14.1% | COM NEW | 902973304 |
| CTRA | COTERRA ENERGY INC | 16,773 | $454 | 0.0% | $21.67 | +16.3% | COM | 127097103 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,537 | $451 | 0.0% | $37.29 | — | SPON ADR NEW11 | 17133Q502 |
| CPT | CAMDEN PPTY TR | 4,690 | $444 | 0.0% | $96.63 | 0.0% | SH BEN INT | 133131102 |
| HRL | HORMEL FOODS CORP | 11,585 | $441 | 0.0% | $36.54 | -1.0% | COM | 440452100 |
| — | TOTALENERGIES SE | 6,556 | $431 | 0.0% | $60.01 | — | SPONSORED ADS | 89151E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,816 | $428 | 0.0% | $122.23 | +1.6% | COM | 98956P102 |
| A | AGILENT TECHNOLOGIES INC | 3,826 | $428 | 0.0% | $122.29 | -3.7% | COM | 00846U101 |
| ES | EVERSOURCE ENERGY | 7,339 | $427 | 0.0% | $67.45 | -11.8% | COM | 30040W108 |
| ERIE | ERIE INDTY CO | 1,452 | $427 | 0.0% | $215.73 | +16.1% | CL A | 29530P102 |
| DCI | DONALDSON INC | 7,141 | $426 | 0.0% | $50.69 | +17.4% | COM | 257651109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,837 | $422 | 0.0% | $89.36 | +24.4% | COM | 45866F104 |
| CPB | CAMPBELL SOUP CO | 10,228 | $420 | 0.0% | $39.52 | +1.6% | COM | 134429109 |
| PCAR | PACCAR INC | 4,940 | $420 | 0.0% | $59.33 | +29.3% | COM | 693718108 |
| SYY | SYSCO CORP | 6,348 | $419 | 0.0% | $59.52 | +12.6% | COM | 871829107 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,140 | $416 | 0.0% | $45.55 | — | COM | 36467J108 |
| TIGR | UP FINTECH HLDG LTD | 80,765 | $414 | 0.0% | $7.77 | — | SPONSORED ADS | 91531W106 |
| FAST | FASTENAL CO | 7,547 | $412 | 0.0% | $21.44 | +25.1% | COM | 311900104 |
| PH | PARKER-HANNIFIN CORP | 1,058 | $412 | 0.0% | $271.01 | +44.4% | COM | 701094104 |
| WEX | WEX INC | 2,189 | $412 | 0.0% | $137.24 | +40.7% | COM | 96208T104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 29,328 | $406 | 0.0% | $6.65 | +56.5% | COM | 69121K104 |
| RELX | RELX PLC | 12,049 | $406 | 0.0% | $32.96 | — | SPONSORED ADR | 759530108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 17,358 | $404 | 0.0% | $23.20 | — | SPONSORED ADR | 980228308 |
| CARR | CARRIER GLOBAL CORPORATION | 7,318 | $404 | 0.0% | $38.55 | +38.6% | COM | 14448C104 |
| RCL | ROYAL CARIBBEAN GROUP | 4,292 | $395 | 0.0% | $66.06 | +49.0% | COM | V7780T103 |
| DVN | DEVON ENERGY CORP NEW | 8,251 | $394 | 0.0% | $56.26 | -18.0% | COM | 25179M103 |
| BIIB | BIOGEN INC | 1,528 | $393 | 0.0% | $265.82 | +0.6% | COM | 09062X103 |
| PSA | PUBLIC STORAGE | 1,486 | $392 | 0.0% | $259.45 | -2.2% | COM | 74460D109 |
| NGG | NATIONAL GRID PLC | 6,443 | $391 | 0.0% | $61.04 | — | SPONSORED ADR NE | 636274409 |
| — | COOPER COS INC | 1,219 | $388 | 0.0% | $302.81 | — | COM NEW | 216648402 |
| URI | UNITED RENTALS INC | 871 | $387 | 0.0% | $307.40 | +45.6% | COM | 911363109 |
| RIO | RIO TINTO PLC | 6,081 | $387 | 0.0% | $62.73 | — | SPONSORED ADR | 767204100 |
| DUK | DUKE ENERGY CORP NEW | 4,377 | $386 | 0.0% | $84.36 | -1.0% | COM NEW | 26441C204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,644 | $385 | 0.0% | $197.28 | +18.6% | COM | 127387108 |
| SHEL | SHELL PLC | 5,982 | $385 | 0.0% | $60.70 | — | SPON ADS | 780259305 |
| PFF | ISHARES TR | 12,680 | $382 | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| EA | ELECTRONIC ARTS INC | 3,173 | $382 | 0.0% | $129.19 | -3.8% | COM | 285512109 |
| — | APTIV PLC | 3,852 | $380 | 0.0% | $90.33 | — | SHS | G6095L109 |
| SNY | SANOFI | 7,036 | $377 | 0.0% | $54.15 | — | SPONSORED ADR | 80105N105 |
| CTRN | CITI TRENDS INC | 16,924 | $376 | 0.0% | $27.46 | -25.6% | COM | 17306X102 |
| O | REALTY INCOME CORP | 7,522 | $376 | 0.0% | $50.48 | -0.7% | COM | 756109104 |
| WAT | WATERS CORP | 1,365 | $374 | 0.0% | $220.03 | +25.6% | COM | 941848103 |
| CNC | CENTENE CORP DEL | 5,390 | $371 | 0.0% | $77.70 | -14.4% | COM | 15135B101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 28,907 | $371 | 0.0% | $8.05 | +13.1% | COM | 78163D100 |
| IWS | ISHARES TR | 3,535 | $369 | 0.0% | $100.28 | — | RUS MDCP VAL ETF | 464287473 |
| SPYV | SPDR SER TR | 8,911 | $368 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| MKC | MCCORMICK & CO INC | 4,846 | $367 | 0.0% | $75.80 | +3.7% | COM NON VTG | 579780206 |
| TT | TRANE TECHNOLOGIES PLC | 1,802 | $366 | 0.0% | $148.67 | +31.7% | SHS | G8994E103 |
| PKX | POSCO HOLDINGS INC | 3,565 | $365 | 0.0% | $73.95 | — | SPONSORED ADR | 693483109 |
| DOW | DOW INC | 7,084 | $365 | 0.0% | $42.20 | +9.7% | COM | 260557103 |
| GM | GENERAL MTRS CO | 11,073 | $365 | 0.0% | $43.73 | -20.8% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 12,680 | $363 | 0.0% | $42.05 | -35.4% | COM | 89832Q109 |
| EQNR | EQUINOR ASA | 11,023 | $361 | 0.0% | $29.98 | — | SPONSORED ADR | 29446M102 |
| UNM | UNUM GROUP | 7,329 | $361 | 0.0% | $29.69 | +64.7% | COM | 91529Y106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,454 | $359 | 0.0% | $7.57 | — | SPONSORED ADR | 86562M209 |
| ENZL | ISHARES TR | 8,100 | $359 | 0.0% | $37.53 | — | NEW ZEALAND ETF | 464289123 |
| TRI | THOMSON REUTERS CORP. | 2,889 | $353 | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| EW | EDWARDS LIFESCIENCES CORP | 5,083 | $352 | 0.0% | $99.03 | -18.9% | COM | 28176E108 |
| IGF | ISHARES TR | 8,093 | $350 | 0.0% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| WST | WEST PHARMACEUTICAL SVSC INC | 933 | $350 | 0.0% | $291.96 | +31.6% | COM | 955306105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,238 | $350 | 0.0% | $95.63 | +8.0% | COM | 828806109 |
| IBN | ICICI BANK LIMITED | 15,065 | $348 | 0.0% | $13.83 | — | ADR | 45104G104 |
| STM | STMICROELECTRONICS N V | 8,021 | $346 | 0.0% | $36.70 | — | NY REGISTRY | 861012102 |
| FSLR | FIRST SOLAR INC | 2,141 | $346 | 0.0% | $113.93 | +63.8% | COM | 336433107 |
| RACE | FERRARI N V | 1,167 | $345 | 0.0% | $265.24 | +17.0% | COM | N3167Y103 |
| WDAY | WORKDAY INC | 1,597 | $343 | 0.0% | $161.51 | +43.6% | CL A | 98138H101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 8,730 | $342 | 0.0% | $61.48 | — | S&P MDCP400 PR | 46137V217 |
| ATR | APTARGROUP INC | 2,735 | $342 | 0.0% | $93.80 | +26.6% | COM | 038336103 |
| AEE | AMEREN CORP | 4,569 | $342 | 0.0% | $75.48 | 0.0% | COM | 023608102 |
| FTNT | FORTINET INC | 5,803 | $341 | 0.0% | $61.85 | +7.0% | COM | 34959E109 |
| DFE | WISDOMTREE TR | 6,450 | $338 | 0.0% | $66.41 | — | EUROPE SMCP DV | 97717W869 |
| SAP | SAP SE | 2,617 | $338 | 0.0% | $130.12 | — | SPON ADR | 803054204 |
| DAL | DELTA AIR LINES INC DEL | 9,146 | $338 | 0.0% | $39.01 | +8.5% | COM NEW | 247361702 |
| SPYG | SPDR SER TR | 5,700 | $338 | 0.0% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| PYPL | PAYPAL HLDGS INC | 5,766 | $337 | 0.0% | $111.17 | -41.6% | COM | 70450Y103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,315 | $336 | 0.0% | $255.34 | — | COM | 339041105 |
| SYF | SYNCHRONY FINANCIAL | 10,905 | $333 | 0.0% | $30.24 | +4.6% | COM | 87165B103 |
| GXO | GXO LOGISTICS INCORPORATED | 5,658 | $332 | 0.0% | $62.55 | 0.0% | COMMON STOCK | 36262G101 |
| EOG | EOG RES INC | 2,614 | $331 | 0.0% | $98.67 | +18.7% | COM | 26875P101 |
| VTR | VENTAS INC | 7,768 | $327 | 0.0% | $38.22 | +8.7% | COM | 92276F100 |
| WELL | WELLTOWER INC | 3,980 | $326 | 0.0% | $68.70 | +13.7% | COM | 95040Q104 |
| WCN | WASTE CONNECTIONS INC | 2,414 | $324 | 0.0% | $130.73 | +5.4% | COM | 94106B101 |
| CHE | CHEMED CORP NEW | 622 | $323 | 0.0% | $505.90 | +1.9% | COM | 16359R103 |
| XOP | SPDR SER TR | 2,170 | $321 | 0.0% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,128 | $320 | 0.0% | $47.42 | +24.5% | SHS | G25839104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,974 | $320 | 0.0% | $46.55 | — | RUSL 1000 DYNM | 46138J619 |
| — | MARATHON OIL CORP | 11,883 | $318 | 0.0% | $26.60 | — | COM | 565849106 |
| ORA | ORMAT TECHNOLOGIES INC | 4,538 | $317 | 0.0% | $76.40 | 0.0% | COM | 686688102 |
| — | TE CONNECTIVITY LTD | 2,536 | $313 | 0.0% | $141.63 | — | SHS | H84989104 |
| DELL | DELL TECHNOLOGIES INC | 4,532 | $312 | 0.0% | $44.01 | +30.0% | CL C | 24703L202 |
| MAA | MID-AMER APT CMNTYS INC | 2,426 | $312 | 0.0% | $131.36 | 0.0% | COM | 59522J103 |
| CBSH | COMMERCE BANCSHARES INC | 6,501 | $312 | 0.0% | $41.31 | 0.0% | COM | 200525103 |
| — | PARAMOUNT GLOBAL | 24,144 | $311 | 0.0% | $36.80 | — | CLASS B COM | 92556H206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 170 | $311 | 0.0% | $32.08 | +21.5% | COM | 169656105 |
| HSBC | HSBC HLDGS PLC | 7,844 | $310 | 0.0% | $39.60 | — | SPON ADR NEW | 404280406 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,845 | $309 | 0.0% | $49.66 | +14.4% | COM | 61174X109 |
| ROK | ROCKWELL AUTOMATION INC | 1,081 | $309 | 0.0% | $227.02 | +30.7% | COM | 773903109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,968 | $309 | 0.0% | $16.05 | — | SPONSORED ADS | 874060205 |
| MRNA | MODERNA INC | 2,982 | $308 | 0.0% | $148.22 | -24.7% | COM | 60770K107 |
| C | CITIGROUP INC | 7,384 | $304 | 0.0% | $49.00 | -17.4% | COM NEW | 172967424 |
| HUBB | HUBBELL INC | 969 | $304 | 0.0% | $206.84 | +49.1% | COM | 443510607 |
| XLV | SELECT SECTOR SPDR TR | 2,344 | $302 | 0.0% | $135.55 | — | SBI HEALTHCARE | 81369Y209 |
| EXEL | EXELIXIS INC | 13,788 | $301 | 0.0% | $20.92 | 0.0% | COM | 30161Q104 |
| INGR | INGREDION INC | 3,051 | $300 | 0.0% | $90.21 | +15.0% | COM | 457187102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 732 | $299 | 0.0% | $166.21 | +20.0% | COM | 679580100 |
| KDP | KEURIG DR PEPPER INC | 9,404 | $297 | 0.0% | $30.73 | 0.0% | COM | 49271V100 |
| — | ANSYS INC | 996 | $296 | 0.0% | $226.29 | — | COM | 03662Q105 |
| PINS | PINTEREST INC | 10,955 | $296 | 0.0% | $24.01 | +13.7% | CL A | 72352L106 |
| DXCM | DEXCOM INC | 3,153 | $294 | 0.0% | $110.92 | +1.6% | COM | 252131107 |
| LW | LAMB WESTON HLDGS INC | 3,167 | $293 | 0.0% | $76.64 | +26.1% | COM | 513272104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,295 | $292 | 0.0% | $71.26 | +1.7% | COMMON STOCK | 36266G107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,276 | $291 | 0.0% | $68.77 | 0.0% | COM | 459506101 |
| TRGP | TARGA RES CORP | 3,370 | $289 | 0.0% | $69.53 | +13.1% | COM | 87612G101 |
| PSX | PHILLIPS 66 | 2,403 | $289 | 0.0% | $73.66 | +40.3% | COM | 718546104 |
| SNPS | SYNOPSYS INC | 617 | $283 | 0.0% | $406.99 | +10.0% | COM | 871607107 |
| RGEN | REPLIGEN CORP | 1,777 | $283 | 0.0% | $100.55 | +62.6% | COM | 759916109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,507 | $280 | 0.0% | $97.74 | 0.0% | COM | 025932104 |
| — | WELLS FARGO CO NEW | 251 | $280 | 0.0% | $1115.00 | — | PERP PFD CNV A | 949746804 |
| STLA | STELLANTIS N.V | 14,514 | $278 | 0.0% | $13.20 | — | SHS | N82405106 |
| APP | APPLOVIN CORP | 6,933 | $277 | 0.0% | $35.47 | 0.0% | COM CL A | 03831W108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,003 | $277 | 0.0% | $63.04 | — | SPONSORED ADR | 03524A108 |
| TEAM | ATLASSIAN CORPORATION | 1,341 | $270 | 0.0% | $162.08 | +17.1% | CL A | 049468101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,983 | $270 | 0.0% | $48.79 | +20.0% | COM | 573874104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,963 | $268 | 0.0% | $61.78 | +7.5% | CL A | 192446102 |
| CINF | CINCINNATI FINL CORP | 2,623 | $268 | 0.0% | $82.30 | +19.5% | COM | 172062101 |
| SNOW | SNOWFLAKE INC | 1,755 | $268 | 0.0% | $165.53 | -1.6% | CL A | 833445109 |
| WSM | WILLIAMS SONOMA INC | 1,716 | $267 | 0.0% | $66.29 | 0.0% | COM | 969904101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,000 | $266 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| EL | LAUDER ESTEE COS INC | 1,837 | $266 | 0.0% | $185.39 | -14.2% | CL A | 518439104 |
| — | LANDSEA HOMES CORP | 29,533 | $266 | 0.0% | $5.21 | — | COM | 51509P103 |
| BF/B | BROWN FORMAN CORP | 4,553 | $263 | 0.0% | $61.20 | +2.9% | CL B | 115637209 |
| — | ARISTA NETWORKS INC | 1,426 | $262 | 0.0% | $183.93 | — | COM | 040413106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,348 | $261 | 0.0% | $65.76 | +19.7% | COM | 595017104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,457 | $261 | 0.0% | $136.72 | +24.6% | COM | 11133T103 |
| G | GENPACT LIMITED | 7,184 | $260 | 0.0% | $38.03 | -5.7% | SHS | G3922B107 |
| ARKQ | ARK ETF TR | 4,872 | $256 | 0.0% | $50.36 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ALB | ALBEMARLE CORP | 1,496 | $254 | 0.0% | $219.14 | -12.7% | COM | 012653101 |
| DG | DOLLAR GEN CORP NEW | 2,404 | $254 | 0.0% | $174.40 | -18.8% | COM | 256677105 |
| BBY | BEST BUY INC | 3,619 | $251 | 0.0% | $63.72 | +7.8% | COM | 086516101 |
| ROL | ROLLINS INC | 6,730 | $251 | 0.0% | $35.05 | +11.8% | COM | 775711104 |
| SDY | SPDR SER TR | 2,177 | $250 | 0.0% | $106.68 | — | S&P DIVID ETF | 78464A763 |
| LEN | LENNAR CORP | 2,229 | $250 | 0.0% | $93.25 | +21.7% | CL A | 526057104 |
| HAS | HASBRO INC | 3,772 | $249 | 0.0% | $59.60 | 0.0% | COM | 418056107 |
| WASH | WASHINGTON TR BANCORP INC | 9,467 | $249 | 0.0% | $22.63 | +4.2% | COM | 940610108 |
| ELF | E L F BEAUTY INC | 2,269 | $249 | 0.0% | $96.26 | +26.2% | COM | 26856L103 |
| XLY | SELECT SECTOR SPDR TR | 1,543 | $248 | 0.0% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| HUBS | HUBSPOT INC | 504 | $248 | 0.0% | $364.93 | +43.2% | COM | 443573100 |
| DHI | D R HORTON INC | 2,303 | $248 | 0.0% | $93.49 | +25.1% | COM | 23331A109 |
| ED | CONSOLIDATED EDISON INC | 2,877 | $246 | 0.0% | $84.68 | -0.9% | COM | 209115104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,262 | $246 | 0.0% | $79.10 | -5.7% | COM | 039483102 |
| PTC | PTC INC | 1,731 | $245 | 0.0% | $143.02 | 0.0% | COM | 69370C100 |
| BAX | BAXTER INTL INC | 6,487 | $245 | 0.0% | $50.39 | -20.3% | COM | 071813109 |
| OEF | ISHARES TR | 1,220 | $245 | 0.0% | $200.64 | — | S&P 100 ETF | 464287101 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,021 | $243 | 0.0% | $59.22 | +7.7% | COM | 844895102 |
| HEI | HEICO CORP NEW | 1,492 | $242 | 0.0% | $168.63 | +0.6% | COM | 422806109 |
| KRYS | KRYSTAL BIOTECH INC | 2,080 | $241 | 0.0% | $102.10 | +19.5% | COM | 501147102 |
| SAN | BANCO SANTANDER S.A. | 63,747 | $240 | 0.0% | $3.35 | — | ADR | 05964H105 |
| SUSA | ISHARES TR | 2,660 | $239 | 0.0% | $82.33 | — | MSCI USA ESG SLC | 464288802 |
| HALO | HALOZYME THERAPEUTICS INC | 6,245 | $239 | 0.0% | $34.22 | +19.7% | COM | 40637H109 |
| IDXX | IDEXX LABS INC | 544 | $238 | 0.0% | $390.37 | +27.7% | COM | 45168D104 |
| IXJ | ISHARES TR | 2,880 | $237 | 0.0% | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| ALC | ALCON AG | 3,070 | $237 | 0.0% | $76.26 | +7.1% | ORD SHS | H01301128 |
| BMO | BANK MONTREAL QUE | 2,807 | $237 | 0.0% | $59.10 | +34.6% | COM | 063671101 |
| TS | TENARIS S A | 7,489 | $237 | 0.0% | $14.42 | — | SPONSORED ADS | 88031M109 |
| CMS | CMS ENERGY CORP | 4,450 | $236 | 0.0% | $55.85 | -3.8% | COM | 125896100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,794 | $236 | 0.0% | $7.48 | — | SPONSORED ADS | 606822104 |
| XLU | SELECT SECTOR SPDR TR | 4,001 | $236 | 0.0% | $58.94 | — | SBI INT-UTILS | 81369Y886 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,303 | $236 | 0.0% | $67.28 | 0.0% | COM | 05550J101 |
| CNI | CANADIAN NATL RY CO | 2,148 | $233 | 0.0% | $111.88 | -2.3% | COM | 136375102 |
| CF | CF INDS HLDGS INC | 2,712 | $233 | 0.0% | $74.67 | 0.0% | COM | 125269100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,276 | $232 | 0.0% | $165.19 | +15.6% | COM | 533900106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,074 | $231 | 0.0% | $41.72 | +1.4% | COM | 064149107 |
| BHP | BHP GROUP LTD | 4,052 | $230 | 0.0% | $59.67 | — | SPONSORED ADS | 088606108 |
| KRG | KITE RLTY GROUP TR | 10,751 | $230 | 0.0% | $17.31 | — | COM NEW | 49803T300 |
| MET | METLIFE INC | 3,660 | $230 | 0.0% | $58.66 | -1.1% | COM | 59156R108 |
| AVB | AVALONBAY CMNTYS INC | 1,338 | $230 | 0.0% | $169.52 | 0.0% | COM | 053484101 |
| SNA | SNAP ON INC | 900 | $230 | 0.0% | $226.97 | +11.8% | COM | 833034101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,353 | $229 | 0.0% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,151 | $229 | 0.0% | $99.58 | 0.0% | COM | 00971T101 |
| PHM | PULTE GROUP INC | 3,083 | $228 | 0.0% | $66.61 | +17.5% | COM | 745867101 |
| CCI | CROWN CASTLE INC | 2,480 | $228 | 0.0% | $119.75 | -24.5% | COM | 22822V101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,409 | $228 | 0.0% | $81.03 | 0.0% | SHS - A - | N53745100 |
| HEI/A | HEICO CORP NEW | 1,762 | $228 | 0.0% | $119.94 | +12.7% | CL A | 422806208 |
| MAS | MASCO CORP | 4,258 | $228 | 0.0% | $43.21 | +28.0% | COM | 574599106 |
| TDG | TRANSDIGM GROUP INC | 269 | $227 | 0.0% | $676.05 | +10.9% | COM | 893641100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 65,879 | $226 | 0.0% | $2.92 | — | SPONSORED ADR | 60687Y109 |
| — | PIONEER NAT RES CO | 977 | $224 | 0.0% | $229.55 | — | COM | 723787107 |
| WPP | WPP PLC NEW | 5,027 | $224 | 0.0% | $57.59 | — | ADR | 92937A102 |
| OKTA | OKTA INC | 2,727 | $222 | 0.0% | $75.82 | 0.0% | CL A | 679295105 |
| HMC | HONDA MOTOR LTD | 6,585 | $222 | 0.0% | $33.64 | — | AMERN SHS | 438128308 |
| CEG | CONSTELLATION ENERGY CORP | 2,023 | $221 | 0.0% | $101.44 | 0.0% | COM | 21037T109 |
| TTD | THE TRADE DESK INC | 2,802 | $219 | 0.0% | $68.16 | +18.6% | COM CL A | 88339J105 |
| KNSL | KINSALE CAP GROUP INC | 527 | $218 | 0.0% | $386.74 | 0.0% | COM | 49714P108 |
| KRC | KILROY RLTY CORP | 6,872 | $217 | 0.0% | $31.61 | — | COM | 49427F108 |
| XPEV | XPENG INC | 11,828 | $217 | 0.0% | $13.60 | — | ADS | 98422D105 |
| PNR | PENTAIR PLC | 3,348 | $217 | 0.0% | $56.05 | +17.1% | SHS | G7S00T104 |
| DRI | DARDEN RESTAURANTS INC | 1,507 | $216 | 0.0% | $135.10 | +8.9% | COM | 237194105 |
| NTES | NETEASE INC | 2,154 | $216 | 0.0% | $100.16 | — | SPONSORED ADS | 64110W102 |
| — | INTERPUBLIC GROUP COS INC | 7,527 | $216 | 0.0% | $28.58 | +5.9% | COM | 460690100 |
| ULTA | ULTA BEAUTY INC | 538 | $215 | 0.0% | $437.16 | 0.0% | COM | 90384S303 |
| CLX | CLOROX CO DEL | 1,607 | $211 | 0.0% | $137.83 | +1.5% | COM | 189054109 |
| REET | ISHARES TR | 9,946 | $211 | 0.0% | $22.88 | — | GLOBAL REIT ETF | 46434V647 |
| LOB | LIVE OAK BANCSHARES INC | 7,258 | $210 | 0.0% | $32.16 | 0.0% | COM | 53803X105 |
| L | LOEWS CORP | 3,283 | $208 | 0.0% | $61.86 | 0.0% | COM | 540424108 |
| LULU | LULULEMON ATHLETICA INC | 539 | $208 | 0.0% | $382.06 | 0.0% | COM | 550021109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,594 | $207 | 0.0% | $26.45 | — | SPONSORED ADR | 715684106 |
| ACI | ALBERTSONS COS INC | 8,993 | $205 | 0.0% | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| SWK | STANLEY BLACK & DECKER INC | 2,443 | $204 | 0.0% | $97.25 | -13.5% | COM | 854502101 |
| FTI | TECHNIPFMC PLC | 9,994 | $203 | 0.0% | $18.55 | 0.0% | COM | G87110105 |
| BTI | BRITISH AMERN TOB PLC | 6,422 | $202 | 0.0% | $31.41 | — | SPONSORED ADR | 110448107 |
| COIN | COINBASE GLOBAL INC | 2,680 | $201 | 0.0% | $84.28 | 0.0% | COM CL A | 19260Q107 |
| PSO | PEARSON PLC | 17,745 | $187 | 0.0% | $10.51 | — | SPONSORED ADR | 705015105 |
| ICL | ICL GROUP LTD | 33,261 | $185 | 0.0% | $5.57 | +8.3% | SHS | M53213100 |
| HLN | HALEON PLC | 21,093 | $176 | 0.0% | $6.60 | — | SPON ADS | 405552100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 35,599 | $168 | 0.0% | $3.32 | — | SPON ADR NEW | 900111204 |
| VALE | VALE S A | 12,547 | $168 | 0.0% | $13.40 | — | SPONSORED ADS | 91912E105 |
| LYG | LLOYDS BANKING GROUP PLC | 78,666 | $168 | 0.0% | $2.28 | — | SPONSORED ADR | 539439109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,618 | $166 | 0.0% | $12.37 | — | COM | 376536108 |
| — | UNITI GROUP INC | 33,625 | $159 | 0.0% | $4.62 | — | COM | 91325V108 |
| AES | AES CORP | 10,309 | $157 | 0.0% | $17.00 | 0.0% | COM | 00130H105 |
| F | FORD MTR CO DEL | 12,587 | $156 | 0.0% | $10.61 | +4.6% | COM | 345370860 |
| VTRS | VIATRIS INC | 15,455 | $152 | 0.0% | $9.24 | +1.0% | COM | 92556V106 |
| TAL | TAL EDUCATION GROUP | 16,426 | $150 | 0.0% | $3.28 | — | SPONSORED ADS | 874080104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,739 | $143 | 0.0% | $6.83 | — | SPONSORED ADR | 05946K101 |
| NOK | NOKIA CORP | 36,624 | $137 | 0.0% | $4.35 | — | SPONSORED ADR | 654902204 |
| NWG | NATWEST GROUP PLC | 23,193 | $135 | 0.0% | $5.25 | — | SPONS ADR | 639057207 |
| RIG | TRANSOCEAN LTD | 15,947 | $131 | 0.0% | $3.61 | +126.4% | REG SHS | H8817H100 |
| ORANY | ORANGE | 11,266 | $129 | 0.0% | $11.63 | — | SPONSORED ADR | 684060106 |
| GFI | GOLD FIELDS LTD | 11,675 | $127 | 0.0% | $13.62 | — | SPONSORED ADR | 38059T106 |
| SXC | SUNCOKE ENERGY INC | 12,394 | $126 | 0.0% | $7.77 | +16.5% | COM | 86722A103 |
| NMR | NOMURA HLDGS INC | 30,292 | $122 | 0.0% | $3.86 | — | SPONSORED ADR | 65535H208 |
| CX | CEMEX SAB DE CV | 17,930 | $117 | 0.0% | $3.45 | — | SPON ADR NEW | 151290889 |
| — | COMPANHIA PARANAENSE ENERG C | 13,090 | $115 | 0.0% | $8.62 | — | SPON ADS | 20441B605 |
| ASPN | ASPEN AEROGELS INC | 13,179 | $113 | 0.0% | $6.96 | +2.1% | COM | 04523Y105 |
| DB | DEUTSCHE BANK A G | 10,294 | $113 | 0.0% | $10.22 | 0.0% | NAMEN AKT | D18190898 |
| BCS | BARCLAYS PLC | 14,040 | $109 | 0.0% | $7.62 | — | ADR | 06738E204 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,944 | $100 | 0.0% | $7.08 | +61.3% | COM | 69404D108 |
| VIR | VIR BIOTECHNOLOGY INC | 10,629 | $100 | 0.0% | $14.26 | 0.0% | COM | 92764N102 |
| VOD | VODAFONE GROUP PLC NEW | 10,464 | $99 | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| SOFI | SOFI TECHNOLOGIES INC | 12,144 | $97 | 0.0% | $5.16 | +70.6% | COM | 83406F102 |
| — | GLOBALSTAR INC | 72,490 | $95 | 0.0% | $1.09 | — | COM | 378973408 |
| ABEV | AMBEV SA | 35,641 | $92 | 0.0% | $2.92 | — | SPONSORED ADR | 02319V103 |
| SBH | SALLY BEAUTY HLDGS INC | 10,673 | $89 | 0.0% | $10.62 | 0.0% | COM | 79546E104 |
| KGC | KINROSS GOLD CORP | 18,103 | $83 | 0.0% | $3.64 | +34.6% | COM | 496902404 |
| ENIC | ENEL CHILE S.A. | 25,044 | $74 | 0.0% | $1.83 | — | SPONSORED ADR | 29278D105 |
| — | MARKFORGED HOLDING CORPORATI | 50,000 | $73 | 0.0% | $6.56 | — | COM | 57064N102 |
| BBD | BANCO BRADESCO S A | 25,393 | $72 | 0.0% | $3.03 | — | SP ADR PFD NEW | 059460303 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,297 | $72 | 0.0% | $6.38 | — | SPON ADS | 88034P109 |
| — | SOUTHWESTERN ENERGY CO | 11,162 | $72 | 0.0% | $4.07 | — | COM | 845467109 |
| BSBR | BANCO SANTANDER BRASIL S A | 12,931 | $66 | 0.0% | $6.29 | — | ADS REP 1 UNIT | 05967A107 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,302 | $66 | 0.0% | $5.84 | — | SPONSORED ADR | 43289P106 |
| — | NANOSTRING TECHNOLOGIES INC | 38,151 | $66 | 0.0% | $18.71 | — | COM | 63009R109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 21,638 | $57 | 0.0% | $2.07 | +80.0% | COM | 683712103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,386 | $55 | 0.0% | $14.31 | -40.6% | COM | 03969K108 |
| — | CHIMERA INVT CORP | 10,000 | $55 | 0.0% | $5.46 | — | COM NEW | 16934Q208 |
| CIG | CIA ENERGETICA DE MINAS GERA | 15,395 | $37 | 0.0% | $2.61 | — | SP ADR N-V PFD | 204409601 |
| BLND | BLEND LABS INC | 24,220 | $33 | 0.0% | $11.59 | -89.5% | CL A | 09352U108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 12,936 | $31 | 0.0% | $2.34 | — | SPONSORED ADS | 40053W101 |
| RLX | RLX TECHNOLOGY INC | 14,654 | $22 | 0.0% | $1.51 | — | SPONSORED ADS | 74969N103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,088 | $22 | 0.0% | $1.81 | — | CL A SHS | 37611X100 |
| — | MULTIPLAN CORPORATION | 10,439 | $18 | 0.0% | $1.06 | — | COM | 62548M100 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,175 | $17 | 0.0% | $2.20 | -23.1% | COM | 550241103 |
| — | NEWEGG COMMERCE INC | 16,159 | $14 | 0.0% | $0.85 | — | COMMON SHARES | G6483G100 |