CIK: 0001374889 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $5,405,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 5,949,628 | $1,591,585 | 29.4% | $153.31 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 5,732,991 | $416,444 | 7.7% | $64.07 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 3,261,383 | $387,387 | 7.2% | $78.28 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 4,265,749 | $228,346 | 4.2% | $49.99 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 387,693 | $212,157 | 3.9% | $214.07 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,253,182 | $210,192 | 3.9% | $40.25 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 222,806 | $121,255 | 2.2% | $198.72 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,673,959 | $117,012 | 2.2% | $38.88 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 390,616 | $97,506 | 1.8% | $76.56 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 1,145,157 | $95,918 | 1.8% | $84.15 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 170,283 | $76,108 | 1.4% | $201.15 | +107.4% | COM | 594918104 |
| AAPL | APPLE INC | 334,162 | $70,381 | 1.3% | $115.76 | +59.9% | COM | 037833100 |
| IWB | ISHARES TR | 231,526 | $68,888 | 1.3% | $89.93 | — | RUS 1000 ETF | 464287622 |
| SCHB | SCHWAB STRATEGIC TR | 1,080,204 | $67,912 | 1.3% | $55.05 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 425,124 | $52,520 | 1.0% | $94.50 | +6.9% | COM | 67066G104 |
| IWV | ISHARES TR | 168,793 | $52,101 | 1.0% | $160.26 | — | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 888,149 | $51,974 | 1.0% | $72.77 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 103,662 | $51,844 | 1.0% | $274.75 | — | S&P 500 ETF SHS | 922908363 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,254,371 | $50,890 | 0.9% | $41.60 | — | GLB EX US ETF | 922042676 |
| VGK | VANGUARD INTL EQUITY INDEX F | 588,301 | $39,281 | 0.7% | $56.89 | — | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD SPECIALIZED FUNDS | 199,802 | $36,474 | 0.7% | $68.59 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 962,104 | $33,751 | 0.6% | $27.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 294,098 | $31,368 | 0.6% | $84.72 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 391,649 | $30,678 | 0.6% | $58.49 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 149,304 | $28,853 | 0.5% | $125.33 | +46.6% | COM | 023135106 |
| SCZ | ISHARES TR | 461,623 | $28,454 | 0.5% | $55.35 | — | EAFE SML CP ETF | 464288273 |
| META | META PLATFORMS INC | 55,527 | $27,998 | 0.5% | $188.23 | +156.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 144,487 | $26,318 | 0.5% | $112.43 | +48.8% | CAP STK CL A | 02079K305 |
| VPL | VANGUARD INTL EQUITY INDEX F | 342,906 | $25,437 | 0.5% | $64.45 | — | FTSE PACIFIC ETF | 922042866 |
| IWF | ISHARES TR | 56,941 | $20,756 | 0.4% | $160.29 | — | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 531,792 | $20,033 | 0.4% | $32.77 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHE | SCHWAB STRATEGIC TR | 746,740 | $19,833 | 0.4% | $22.97 | — | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 39,092 | $18,730 | 0.3% | $307.31 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 100,930 | $18,513 | 0.3% | $109.28 | +54.5% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 130,686 | $17,189 | 0.3% | $57.61 | +117.3% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO. | 81,485 | $16,481 | 0.3% | $111.29 | +70.0% | COM | 46625H100 |
| JUST | GOLDMAN SACHS ETF TR | 204,910 | $16,010 | 0.3% | $57.44 | — | JUST US LRG CP | 381430396 |
| VO | VANGUARD INDEX FDS | 63,958 | $15,484 | 0.3% | $106.29 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,986 | $15,453 | 0.3% | $231.22 | +76.7% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 16,380 | $14,830 | 0.3% | $356.76 | +121.7% | COM | 532457108 |
| IGF | ISHARES TR | 302,803 | $14,510 | 0.3% | $47.02 | — | GLB INFRASTR ETF | 464288372 |
| IEUR | ISHARES TR | 242,445 | $13,807 | 0.3% | $44.88 | — | CORE MSCI EURO | 46434V738 |
| VXF | VANGUARD INDEX FDS | 75,297 | $12,709 | 0.2% | $136.37 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 216,663 | $12,705 | 0.2% | $50.99 | — | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 7,359 | $11,815 | 0.2% | $70.05 | +96.5% | COM | 11135F101 |
| XLRE | SELECT SECTOR SPDR TR | 277,962 | $10,677 | 0.2% | $39.20 | — | RL EST SEL SEC | 81369Y860 |
| EWJ | ISHARES INC | 135,034 | $9,215 | 0.2% | $56.07 | — | MSCI JPN ETF NEW | 46434G822 |
| MRK | MERCK & CO INC | 74,179 | $9,183 | 0.2% | $82.91 | +46.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 54,251 | $8,947 | 0.2% | $109.58 | +43.5% | COM | 742718109 |
| V | VISA INC | 33,232 | $8,722 | 0.2% | $172.01 | +57.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 16,522 | $8,414 | 0.2% | $360.21 | +31.3% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 18,837 | $8,310 | 0.2% | $285.33 | +58.3% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 37,612 | $8,201 | 0.2% | $125.63 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 9,508 | $8,082 | 0.1% | $377.05 | +105.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 23,181 | $7,980 | 0.1% | $219.41 | +49.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 52,119 | $7,618 | 0.1% | $130.83 | +8.1% | COM | 478160104 |
| ICF | ISHARES TR | 131,889 | $7,556 | 0.1% | $73.03 | — | COHEN STEER REIT | 464287564 |
| GLD | SPDR GOLD TR | 33,937 | $7,297 | 0.1% | $179.71 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 33,559 | $6,809 | 0.1% | $137.87 | — | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 11,596 | $6,773 | 0.1% | $212.45 | +160.1% | COM | 58155Q103 |
| IAU | ISHARES GOLD TR | 139,450 | $6,126 | 0.1% | $35.51 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 52,477 | $6,041 | 0.1% | $84.47 | +30.3% | COM | 30231G102 |
| TSLA | TESLA INC | 30,118 | $5,960 | 0.1% | $221.20 | -21.0% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 138,519 | $5,509 | 0.1% | $27.97 | +31.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 31,987 | $5,486 | 0.1% | $118.11 | +33.0% | COM | 00287Y109 |
| AGG | ISHARES TR | 56,159 | $5,451 | 0.1% | $101.95 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 127,705 | $5,439 | 0.1% | $35.82 | — | MSCI EMG MKT ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,175 | $5,419 | 0.1% | $87.01 | — | SPONSORED ADS | 874039100 |
| IWD | ISHARES TR | 30,786 | $5,371 | 0.1% | $135.71 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 78,276 | $5,300 | 0.1% | $48.93 | +26.7% | COM | 931142103 |
| KO | COCA COLA CO | 79,646 | $5,069 | 0.1% | $50.79 | +15.9% | COM | 191216100 |
| HYG | ISHARES TR | 65,300 | $5,037 | 0.1% | $79.27 | — | IBOXX HI YD ETF | 464288513 |
| HON | HONEYWELL INTL INC | 23,423 | $5,002 | 0.1% | $153.14 | +20.0% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,821 | $4,970 | 0.1% | $149.93 | +57.8% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 31,644 | $4,950 | 0.1% | $127.41 | +16.5% | COM | 166764100 |
| QCOM | QUALCOMM INC | 24,838 | $4,947 | 0.1% | $109.20 | +67.0% | COM | 747525103 |
| MCO | MOODYS CORP | 11,616 | $4,889 | 0.1% | $317.26 | +23.9% | COM | 615369105 |
| AMD | ADVANCED MICRO DEVICES INC | 29,885 | $4,848 | 0.1% | $98.64 | +63.1% | COM | 007903107 |
| — | LAM RESEARCH CORP | 4,546 | $4,841 | 0.1% | $408.00 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 49,215 | $4,783 | 0.1% | $76.37 | +18.9% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 15,436 | $4,683 | 0.1% | $225.66 | +32.7% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 20,298 | $4,592 | 0.1% | $75.63 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 56,478 | $4,579 | 0.1% | $70.37 | — | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORPORATION | 17,963 | $4,488 | 0.1% | $171.90 | +45.6% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 27,832 | $4,465 | 0.1% | $109.19 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 30,892 | $4,362 | 0.1% | $72.04 | +69.8% | COM | 68389X105 |
| FORR | FORRESTER RESH INC | 250,057 | $4,271 | 0.1% | $18.36 | 0.0% | COM | 346563109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,717 | $4,268 | 0.1% | $359.36 | +58.5% | COM | 883556102 |
| ACWX | ISHARES TR | 79,395 | $4,218 | 0.1% | $48.00 | — | MSCI ACWI EX US | 464288240 |
| BND | VANGUARD BD INDEX FDS | 57,733 | $4,160 | 0.1% | $73.72 | — | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 17,871 | $4,138 | 0.1% | $143.71 | +58.2% | COM | 025816109 |
| PEP | PEPSICO INC | 24,999 | $4,123 | 0.1% | $123.87 | +31.0% | COM | 713448108 |
| ACWI | ISHARES TR | 36,673 | $4,122 | 0.1% | $95.44 | — | MSCI ACWI ETF | 464288257 |
| TXN | TEXAS INSTRS INC | 21,145 | $4,113 | 0.1% | $89.46 | +96.9% | COM | 882508104 |
| MCD | MCDONALDS CORP | 15,935 | $4,061 | 0.1% | $196.76 | +29.6% | COM | 580135101 |
| NFLX | NETFLIX INC | 5,997 | $4,048 | 0.1% | $34.88 | +79.1% | COM | 64110L106 |
| FDX | FEDEX CORP | 13,493 | $4,046 | 0.1% | $190.55 | +32.1% | COM | 31428X106 |
| ADBE | ADOBE INC | 7,238 | $4,021 | 0.1% | $324.92 | +49.0% | COM | 00724F101 |
| CRM | SALESFORCE INC | 15,162 | $3,898 | 0.1% | $188.13 | +40.7% | COM | 79466L302 |
| ESGV | VANGUARD WORLD FD | 40,022 | $3,867 | 0.1% | $94.65 | — | ESG US STK ETF | 921910733 |
| NVO | NOVO-NORDISK A S | 25,832 | $3,687 | 0.1% | $95.99 | — | ADR | 670100205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,673 | 0.1% | $302914.25 | +103.5% | CL A | 084670108 |
| AMGN | AMGEN INC | 11,660 | $3,643 | 0.1% | $202.91 | +37.7% | COM | 031162100 |
| ABT | ABBOTT LABS | 34,261 | $3,560 | 0.1% | $92.16 | +11.7% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 7,794 | $3,525 | 0.1% | $320.97 | +32.0% | COM | 38141G104 |
| IUSV | ISHARES TR | 39,983 | $3,524 | 0.1% | $88.13 | — | CORE S&P US VLU | 464287663 |
| ASML | ASML HOLDING N V | 3,387 | $3,464 | 0.1% | $621.63 | — | N Y REGISTRY SHS | N07059210 |
| — | BERRY GLOBAL GROUP INC | 58,620 | $3,450 | 0.1% | $58.90 | — | COM | 08579W103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,291 | $3,366 | 0.1% | $220.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 14,026 | $3,310 | 0.1% | $108.75 | +94.4% | COM | 038222105 |
| CSCO | CISCO SYS INC | 67,934 | $3,228 | 0.1% | $37.64 | +20.3% | COM | 17275R102 |
| DFAX | DIMENSIONAL ETF TRUST | 126,663 | $3,220 | 0.1% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 54,670 | $3,217 | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| VSGX | VANGUARD WORLD FD | 54,679 | $3,131 | 0.1% | $57.06 | — | ESG INTL STK ETF | 921910725 |
| MGK | VANGUARD WORLD FD | 9,668 | $3,038 | 0.1% | $183.70 | — | MEGA GRWTH IND | 921910816 |
| PFE | PFIZER INC | 107,689 | $3,013 | 0.1% | $28.18 | -12.1% | COM | 717081103 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,707 | $2,974 | 0.1% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| NEE | NEXTERA ENERGY INC | 40,685 | $2,881 | 0.1% | $65.09 | +3.9% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 12,614 | $2,879 | 0.1% | $96.27 | +115.7% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 6,293 | $2,807 | 0.1% | $381.05 | +11.2% | COM | 78409V104 |
| UNP | UNION PAC CORP | 12,208 | $2,762 | 0.1% | $155.20 | +45.3% | COM | 907818108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 47,429 | $2,762 | 0.1% | $58.62 | — | INTER TERM TREAS | 92206C706 |
| PTC | PTC INC | 15,159 | $2,754 | 0.1% | $152.22 | +17.6% | COM | 69370C100 |
| GE | GE AEROSPACE | 17,298 | $2,750 | 0.1% | $74.28 | +112.6% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 27,314 | $2,742 | 0.1% | $74.62 | +34.2% | COM | 75513E101 |
| LIN | LINDE PLC | 6,130 | $2,690 | 0.0% | $341.15 | +26.2% | SHS | G54950103 |
| — | BLACKROCK INC | 3,413 | $2,687 | 0.0% | $575.28 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 23,778 | $2,618 | 0.0% | $66.91 | +47.5% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 10,987 | $2,603 | 0.0% | $164.88 | +43.6% | COM | 452308109 |
| IJS | ISHARES TR | 26,758 | $2,603 | 0.0% | $91.97 | — | SP SMCP600VL ETF | 464287879 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,348 | $2,507 | 0.0% | $301.85 | +43.8% | COM | 92532F100 |
| VOT | VANGUARD INDEX FDS | 10,796 | $2,478 | 0.0% | $205.95 | — | MCAP GR IDXVIP | 922908538 |
| DE | DEERE & CO | 6,626 | $2,476 | 0.0% | $242.96 | +56.6% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 31,840 | $2,452 | 0.0% | $49.06 | +49.2% | COM | 101137107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,349 | $2,448 | 0.0% | $73.24 | +33.2% | COM | 416515104 |
| CAT | CATERPILLAR INC | 7,196 | $2,397 | 0.0% | $194.46 | +74.2% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 7,023 | $2,390 | 0.0% | $171.95 | +93.9% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 57,557 | $2,374 | 0.0% | $33.08 | +10.2% | COM | 92343V104 |
| HUM | HUMANA INC | 6,335 | $2,367 | 0.0% | $339.28 | -2.7% | COM | 444859102 |
| CI | THE CIGNA GROUP | 7,035 | $2,326 | 0.0% | $253.85 | +31.7% | COM | 125523100 |
| VRSK | VERISK ANALYTICS INC | 8,609 | $2,321 | 0.0% | $196.21 | +23.4% | COM | 92345Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,264 | $2,294 | 0.0% | $112.81 | +47.0% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 11,036 | $2,292 | 0.0% | $99.30 | +94.1% | COM | 743315103 |
| BIV | VANGUARD BD INDEX FDS | 30,383 | $2,275 | 0.0% | $79.01 | — | INTERMED TERM | 921937819 |
| WFC | WELLS FARGO CO NEW | 37,991 | $2,256 | 0.0% | $41.33 | +37.6% | COM | 949746101 |
| AZN | ASTRAZENECA PLC | 28,727 | $2,240 | 0.0% | $64.47 | — | SPONSORED ADR | 046353108 |
| MPC | MARATHON PETE CORP | 12,651 | $2,195 | 0.0% | $98.01 | +83.2% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 22,084 | $2,193 | 0.0% | $98.93 | +6.7% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 10,231 | $2,183 | 0.0% | $141.36 | +43.5% | COM | 94106L109 |
| CB | CHUBB LIMITED | 8,545 | $2,180 | 0.0% | $167.84 | +50.6% | COM | H1467J104 |
| NKE | NIKE INC | 28,218 | $2,127 | 0.0% | $80.41 | +11.5% | CL B | 654106103 |
| LOW | LOWES COS INC | 9,526 | $2,100 | 0.0% | $147.59 | +50.0% | COM | 548661107 |
| VUSE | ETF SER SOLUTIONS | 37,880 | $2,050 | 0.0% | $54.13 | — | VIDENT US EQUITY | 26922A503 |
| ZTS | ZOETIS INC | 11,796 | $2,045 | 0.0% | $144.08 | +13.4% | CL A | 98978V103 |
| IVW | ISHARES TR | 22,060 | $2,041 | 0.0% | $91.70 | — | S&P 500 GRWT ETF | 464287309 |
| ALL | ALLSTATE CORP | 12,749 | $2,036 | 0.0% | $91.78 | +75.9% | COM | 020002101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,745 | $2,034 | 0.0% | $106.33 | +14.5% | COM | 030420103 |
| AFL | AFLAC INC | 22,307 | $1,992 | 0.0% | $61.19 | +35.8% | COM | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 5,853 | $1,984 | 0.0% | $84.42 | +77.2% | COM | 697435105 |
| NOW | SERVICENOW INC | 2,520 | $1,982 | 0.0% | $98.28 | +49.3% | COM | 81762P102 |
| IWS | ISHARES TR | 16,386 | $1,978 | 0.0% | $116.30 | — | RUS MDCP VAL ETF | 464287473 |
| INTU | INTUIT | 2,995 | $1,968 | 0.0% | $409.88 | +49.9% | COM | 461202103 |
| COR | CENCORA INC | 8,609 | $1,940 | 0.0% | $119.85 | +90.7% | COM | 03073E105 |
| AZO | AUTOZONE INC | 638 | $1,890 | 0.0% | $1597.31 | +83.3% | COM | 053332102 |
| INTC | INTEL CORP | 60,267 | $1,866 | 0.0% | $37.75 | -13.9% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 47,454 | $1,858 | 0.0% | $36.17 | +2.6% | CL A | 20030N101 |
| IGIB | ISHARES TR | 36,231 | $1,857 | 0.0% | $49.59 | — | ISHS 5-10YR INVT | 464288638 |
| NVS | NOVARTIS AG | 17,380 | $1,850 | 0.0% | $93.06 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 13,518 | $1,850 | 0.0% | $101.49 | +28.1% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 4,915 | $1,838 | 0.0% | $134.19 | — | GROWTH ETF | 922908736 |
| MRSH | MARSH & MCLENNAN COS INC | 8,616 | $1,816 | 0.0% | $148.40 | +34.9% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 9,279 | $1,804 | 0.0% | $177.98 | -1.0% | COM | 03027X100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,211 | $1,787 | 0.0% | $91.61 | — | FTSE SMCAP ETF | 922042718 |
| APH | AMPHENOL CORP NEW | 26,502 | $1,785 | 0.0% | $47.59 | +30.8% | CL A | 032095101 |
| HPQ | HP INC | 50,758 | $1,778 | 0.0% | $20.92 | +42.0% | COM | 40434L105 |
| GWX | SPDR INDEX SHS FDS | 55,535 | $1,763 | 0.0% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| TM | TOYOTA MOTOR CORP | 8,546 | $1,752 | 0.0% | $179.07 | — | ADS | 892331307 |
| IJT | ISHARES TR | 13,560 | $1,742 | 0.0% | $125.32 | — | S&P SML 600 GWT | 464287887 |
| VOTE | TCW ETF TRUST | 27,308 | $1,736 | 0.0% | $63.58 | — | TRANSFRM 500 ETF | 29287L106 |
| KMB | KIMBERLY-CLARK CORP | 12,422 | $1,717 | 0.0% | $97.78 | +28.1% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 3,596 | $1,680 | 0.0% | $394.46 | +11.9% | COM | 539830109 |
| IJK | ISHARES TR | 18,580 | $1,637 | 0.0% | $93.84 | — | S&P MC 400GR ETF | 464287606 |
| PRF | INVESCO EXCHANGE TRADED FD T | 43,124 | $1,637 | 0.0% | $47.07 | — | FTSE RAFI 1000 | 46137V613 |
| COP | CONOCOPHILLIPS | 14,146 | $1,618 | 0.0% | $98.92 | +16.6% | COM | 20825C104 |
| VOE | VANGUARD INDEX FDS | 10,746 | $1,617 | 0.0% | $88.46 | — | MCAP VL IDXVIP | 922908512 |
| TGT | TARGET CORP | 10,907 | $1,615 | 0.0% | $132.17 | +11.9% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 21,666 | $1,597 | 0.0% | $52.91 | +36.7% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 14,467 | $1,594 | 0.0% | $73.30 | +46.6% | COM | 291011104 |
| PLD | PROLOGIS INC. | 14,069 | $1,580 | 0.0% | $102.79 | +1.6% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 397 | $1,573 | 0.0% | $2592.13 | +41.0% | COM | 09857L108 |
| SNOW | SNOWFLAKE INC | 11,637 | $1,572 | 0.0% | $173.17 | -14.7% | CL A | 833445109 |
| ADSK | AUTODESK INC | 6,274 | $1,553 | 0.0% | $149.08 | +50.7% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 3,451 | $1,535 | 0.0% | $299.17 | +33.1% | COM NEW | 46120E602 |
| CPRT | COPART INC | 28,145 | $1,524 | 0.0% | $38.88 | +40.4% | COM | 217204106 |
| IPAC | ISHARES TR | 24,704 | $1,512 | 0.0% | $61.22 | — | CORE MSCI PAC | 46434V696 |
| CRH | CRH PLC | 20,160 | $1,512 | 0.0% | $55.73 | +40.6% | ORD | G25508105 |
| GWW | GRAINGER W W INC | 1,674 | $1,510 | 0.0% | $379.77 | +144.3% | COM | 384802104 |
| T | AT&T INC | 78,970 | $1,509 | 0.0% | $14.53 | +11.2% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 12,626 | $1,497 | 0.0% | $113.01 | — | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 46,170 | $1,489 | 0.0% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,646 | $1,480 | 0.0% | $46.76 | -12.3% | COM | 110122108 |
| OMC | OMNICOM GROUP INC | 16,144 | $1,448 | 0.0% | $72.35 | +21.1% | COM | 681919106 |
| IVE | ISHARES TR | 7,894 | $1,437 | 0.0% | $137.26 | — | S&P 500 VAL ETF | 464287408 |
| ELV | ELEVANCE HEALTH INC | 2,647 | $1,434 | 0.0% | $333.99 | +53.8% | COM | 036752103 |
| RSG | REPUBLIC SVCS INC | 7,286 | $1,416 | 0.0% | $103.82 | +78.3% | COM | 760759100 |
| HDB | HDFC BANK LTD | 21,859 | $1,406 | 0.0% | $55.97 | — | SPONSORED ADS | 40415F101 |
| CSX | CSX CORP | 41,944 | $1,403 | 0.0% | $28.29 | +17.1% | COM | 126408103 |
| WIT | WIPRO LTD | 229,355 | $1,399 | 0.0% | $5.02 | — | SPON ADR 1 SH | 97651M109 |
| PM | PHILIP MORRIS INTL INC | 13,779 | $1,396 | 0.0% | $81.11 | +12.6% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 5,404 | $1,395 | 0.0% | $211.28 | +14.7% | COM | 009158106 |
| ETN | EATON CORP PLC | 4,415 | $1,384 | 0.0% | $147.29 | +115.4% | SHS | G29183103 |
| IGSB | ISHARES TR | 26,720 | $1,369 | 0.0% | $75.18 | — | ISHS 1-5YR INVS | 464288646 |
| DELL | DELL TECHNOLOGIES INC | 9,874 | $1,362 | 0.0% | $64.20 | +103.5% | CL C | 24703L202 |
| KLAC | KLA CORP | 1,617 | $1,333 | 0.0% | $446.78 | +63.0% | COM NEW | 482480100 |
| QUAL | ISHARES TR | 7,799 | $1,332 | 0.0% | $150.59 | — | MSCI USA QLT FCT | 46432F339 |
| MMM | 3M CO | 13,007 | $1,329 | 0.0% | $85.70 | +10.0% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 7,184 | $1,311 | 0.0% | $134.31 | — | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 16,813 | $1,309 | 0.0% | $77.37 | +0.9% | COM | 855244109 |
| HCA | HCA HEALTHCARE INC | 4,006 | $1,287 | 0.0% | $166.62 | +92.5% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 5,309 | $1,284 | 0.0% | $153.39 | +53.9% | CL A | 571903202 |
| MGV | VANGUARD WORLD FD | 10,700 | $1,268 | 0.0% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| KB | KB FINL GROUP INC | 22,322 | $1,264 | 0.0% | $40.66 | — | SPONSORED ADR | 48241A105 |
| CDW | CDW CORP | 5,637 | $1,262 | 0.0% | $123.96 | +82.9% | COM | 12514G108 |
| INFY | INFOSYS LTD | 66,747 | $1,243 | 0.0% | $16.00 | — | SPONSORED ADR | 456788108 |
| TMUS | T-MOBILE US INC | 7,002 | $1,234 | 0.0% | $129.23 | +26.6% | COM | 872590104 |
| TSCO | TRACTOR SUPPLY CO | 4,504 | $1,216 | 0.0% | $44.90 | +16.5% | COM | 892356106 |
| UBER | UBER TECHNOLOGIES INC | 16,683 | $1,213 | 0.0% | $40.78 | +70.4% | COM | 90353T100 |
| PAYX | PAYCHEX INC | 10,180 | $1,207 | 0.0% | $109.84 | +5.9% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 3,995 | $1,192 | 0.0% | $264.03 | +15.6% | COM | 824348106 |
| MTUM | ISHARES TR | 6,117 | $1,192 | 0.0% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| FISV | FISERV INC | 7,961 | $1,187 | 0.0% | $99.17 | +52.6% | COM | 337738108 |
| DLR | DIGITAL RLTY TR INC | 7,730 | $1,175 | 0.0% | $101.94 | +33.8% | COM | 253868103 |
| BX | BLACKSTONE INC | 9,305 | $1,152 | 0.0% | $90.37 | +30.4% | COM | 09260D107 |
| DD | DUPONT DE NEMOURS INC | 14,269 | $1,149 | 0.0% | $27.37 | +15.3% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 14,555 | $1,146 | 0.0% | $80.80 | -3.4% | SHS | G5960L103 |
| IR | INGERSOLL RAND INC | 12,594 | $1,144 | 0.0% | $39.86 | +130.3% | COM | 45687V106 |
| BK | BANK NEW YORK MELLON CORP | 18,945 | $1,135 | 0.0% | $44.89 | +24.1% | COM | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,625 | $1,114 | 0.0% | $13.73 | +28.3% | COM | 42824C109 |
| ROST | ROSS STORES INC | 7,651 | $1,112 | 0.0% | $76.95 | +76.5% | COM | 778296103 |
| SAP | SAP SE | 5,489 | $1,107 | 0.0% | $156.86 | — | SPON ADR | 803054204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,072 | $1,107 | 0.0% | $148.98 | +37.3% | COM | 43300A203 |
| SONY | SONY GROUP CORP | 12,879 | $1,094 | 0.0% | $72.84 | — | SPONSORED ADR | 835699307 |
| NSC | NORFOLK SOUTHN CORP | 5,069 | $1,088 | 0.0% | $216.98 | +3.3% | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,799 | $1,081 | 0.0% | $241.48 | +46.8% | COM NEW | 620076307 |
| RWX | SPDR INDEX SHS FDS | 44,739 | $1,074 | 0.0% | $31.10 | — | DJ INTL RL ETF | 78463X863 |
| REGN | REGENERON PHARMACEUTICALS | 1,012 | $1,064 | 0.0% | $775.66 | +24.3% | COM | 75886F107 |
| WMB | WILLIAMS COS INC | 24,960 | $1,061 | 0.0% | $28.15 | +33.9% | COM | 969457100 |
| CHT | CHUNGHWA TELECOM CO LTD | 27,387 | $1,057 | 0.0% | $38.31 | — | SPON ADR NEW11 | 17133Q502 |
| MDLZ | MONDELEZ INTL INC | 16,122 | $1,055 | 0.0% | $56.70 | +14.9% | CL A | 609207105 |
| SAIA | SAIA INC | 2,209 | $1,048 | 0.0% | $272.21 | +71.1% | COM | 78709Y105 |
| AZTA | AZENTA INC | 19,879 | $1,046 | 0.0% | $76.06 | -29.7% | COM | 114340102 |
| PRU | PRUDENTIAL FINL INC | 8,889 | $1,042 | 0.0% | $92.19 | +15.8% | COM | 744320102 |
| RBLX | ROBLOX CORP | 27,850 | $1,036 | 0.0% | $35.30 | +0.8% | CL A | 771049103 |
| ORLY | OREILLY AUTOMOTIVE INC | 977 | $1,032 | 0.0% | $53.36 | +29.5% | COM | 67103H107 |
| BSVO | EA SERIES TRUST | 50,537 | $1,030 | 0.0% | $17.83 | — | EA BRIDGEWAY OMN | 02072L532 |
| VCEB | VANGUARD WORLD FD | 16,493 | $1,024 | 0.0% | $62.06 | — | ESG US CORP BD | 921910691 |
| BA | BOEING CO | 5,584 | $1,016 | 0.0% | $207.63 | -14.2% | COM | 097023105 |
| IEF | ISHARES TR | 10,852 | $1,016 | 0.0% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| OC | OWENS CORNING NEW | 5,844 | $1,015 | 0.0% | $104.55 | +65.7% | COM | 690742101 |
| CHD | CHURCH & DWIGHT CO INC | 9,777 | $1,014 | 0.0% | $85.21 | +21.8% | COM | 171340102 |
| RDY | DR REDDYS LABS LTD | 13,213 | $1,007 | 0.0% | $67.14 | — | ADR | 256135203 |
| CME | CME GROUP INC | 5,065 | $996 | 0.0% | $157.08 | +24.1% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 10,229 | $993 | 0.0% | $69.63 | +27.9% | COM | 194162103 |
| HSBC | HSBC HLDGS PLC | 22,770 | $990 | 0.0% | $41.20 | — | SPON ADR NEW | 404280406 |
| AEP | AMERICAN ELEC PWR CO INC | 11,269 | $989 | 0.0% | $78.47 | +5.3% | COM | 025537101 |
| GLW | CORNING INC | 25,205 | $979 | 0.0% | $27.23 | +23.7% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 7,077 | $979 | 0.0% | $111.59 | +26.9% | COM | 372460105 |
| ECL | ECOLAB INC | 4,103 | $977 | 0.0% | $175.74 | +29.2% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 3,315 | $962 | 0.0% | $196.43 | +44.6% | COM | 369550108 |
| — | UNILEVER PLC | 17,444 | $959 | 0.0% | $54.15 | — | SPON ADR NEW | 904767704 |
| TFC | TRUIST FINL CORP | 24,649 | $958 | 0.0% | $35.62 | -1.9% | COM | 89832Q109 |
| C | CITIGROUP INC | 15,068 | $956 | 0.0% | $51.64 | +13.7% | COM NEW | 172967424 |
| UMC | UNITED MICROELECTRONICS CORP | 109,081 | $956 | 0.0% | $5.98 | — | SPON ADR NEW | 910873405 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,200 | $952 | 0.0% | $61.67 | +0.7% | COM | 169656105 |
| TRV | TRAVELERS COMPANIES INC | 4,576 | $930 | 0.0% | $148.19 | +41.0% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 14,689 | $929 | 0.0% | $57.36 | +12.3% | COM | 370334104 |
| J | JACOBS SOLUTIONS INC | 6,650 | $929 | 0.0% | $99.91 | +15.7% | COM | 46982L108 |
| CARR | CARRIER GLOBAL CORPORATION | 14,681 | $926 | 0.0% | $46.58 | +29.3% | COM | 14448C104 |
| ROP | ROPER TECHNOLOGIES INC | 1,639 | $924 | 0.0% | $432.95 | +23.2% | COM | 776696106 |
| YUM | YUM BRANDS INC | 6,963 | $922 | 0.0% | $90.62 | +47.1% | COM | 988498101 |
| PNC | PNC FINL SVCS GROUP INC | 5,912 | $919 | 0.0% | $108.64 | +34.9% | COM | 693475105 |
| TIP | ISHARES TR | 8,602 | $919 | 0.0% | $116.94 | — | TIPS BD ETF | 464287176 |
| VTIP | VANGUARD MALVERN FDS | 18,888 | $917 | 0.0% | $50.53 | — | STRM INFPROIDX | 922020805 |
| VBND | ETF SER SOLUTIONS | 21,191 | $916 | 0.0% | $43.24 | — | VIDENT US BOND | 26922A602 |
| VIDI | ETF SER SOLUTIONS | 36,072 | $907 | 0.0% | $25.15 | — | VIDENT INTERNATI | 26922A404 |
| UBS | UBS GROUP AG | 30,628 | $905 | 0.0% | $18.29 | +62.5% | SHS | H42097107 |
| XLV | SELECT SECTOR SPDR TR | 6,131 | $894 | 0.0% | $137.41 | — | SBI HEALTHCARE | 81369Y209 |
| KR | KROGER CO | 17,782 | $888 | 0.0% | $38.31 | +35.8% | COM | 501044101 |
| VGT | VANGUARD WORLD FD | 1,528 | $881 | 0.0% | $205.60 | — | INF TECH ETF | 92204A702 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 25,207 | $877 | 0.0% | $29.17 | — | SPN ADR RESTRD | 824596100 |
| XYL | XYLEM INC | 6,432 | $872 | 0.0% | $91.70 | +45.6% | COM | 98419M100 |
| CNA | CNA FINL CORP | 18,926 | $872 | 0.0% | $34.11 | +17.2% | COM | 126117100 |
| MOH | MOLINA HEALTHCARE INC | 2,928 | $870 | 0.0% | $289.75 | +17.2% | COM | 60855R100 |
| — | TOTALENERGIES SE | 12,998 | $867 | 0.0% | $63.94 | — | SPONSORED ADS | 89151E109 |
| AMP | AMERIPRISE FINL INC | 2,013 | $860 | 0.0% | $230.42 | +81.6% | COM | 03076C106 |
| CCI | CROWN CASTLE INC | 8,670 | $847 | 0.0% | $98.74 | -9.1% | COM | 22822V101 |
| — | ARISTA NETWORKS INC | 2,413 | $846 | 0.0% | $220.51 | — | COM | 040413106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 600 | $839 | 0.0% | $1083.96 | +26.2% | COM | 592688105 |
| WF | WOORI FINL GROUP INC | 26,053 | $835 | 0.0% | $28.92 | — | SPONSORED ADS | 981064108 |
| DUK | DUKE ENERGY CORP NEW | 8,274 | $829 | 0.0% | $85.35 | +10.4% | COM NEW | 26441C204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,671 | $822 | 0.0% | $230.75 | +28.3% | COM | 127387108 |
| SHEL | SHELL PLC | 11,348 | $819 | 0.0% | $63.82 | — | SPON ADS | 780259305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,979 | $818 | 0.0% | $102.28 | +28.8% | COM | 45866F104 |
| GM | GENERAL MTRS CO | 17,529 | $814 | 0.0% | $42.10 | +5.4% | COM | 37045V100 |
| STT | STATE STR CORP | 10,933 | $809 | 0.0% | $68.31 | +3.2% | COM | 857477103 |
| MSCI | MSCI INC | 1,669 | $804 | 0.0% | $347.86 | +39.8% | COM | 55354G100 |
| CTVA | CORTEVA INC | 14,885 | $803 | 0.0% | $35.72 | +51.4% | COM | 22052L104 |
| BABA | ALIBABA GROUP HLDG LTD | 11,109 | $800 | 0.0% | $106.48 | — | SPONSORED ADS | 01609W102 |
| FCX | FREEPORT-MCMORAN INC | 16,284 | $791 | 0.0% | $32.18 | +53.2% | CL B | 35671D857 |
| EQIX | EQUINIX INC | 1,037 | $785 | 0.0% | $658.17 | +11.3% | COM | 29444U700 |
| GILD | GILEAD SCIENCES INC | 11,429 | $784 | 0.0% | $65.79 | -4.0% | COM | 375558103 |
| RELX | RELX PLC | 17,066 | $783 | 0.0% | $35.92 | — | SPONSORED ADR | 759530108 |
| JCI | JOHNSON CTLS INTL PLC | 11,740 | $780 | 0.0% | $55.97 | +17.6% | SHS | G51502105 |
| PPG | PPG INDS INC | 6,187 | $779 | 0.0% | $99.96 | +27.4% | COM | 693506107 |
| DEO | DIAGEO PLC | 6,160 | $777 | 0.0% | $154.34 | — | SPON ADR NEW | 25243Q205 |
| PWR | QUANTA SVCS INC | 3,046 | $774 | 0.0% | $139.84 | +89.1% | COM | 74762E102 |
| BIIB | BIOGEN INC | 3,334 | $773 | 0.0% | $240.67 | -9.7% | COM | 09062X103 |
| TT | TRANE TECHNOLOGIES PLC | 2,346 | $772 | 0.0% | $181.19 | +73.1% | SHS | G8994E103 |
| STZ | CONSTELLATION BRANDS INC | 2,960 | $762 | 0.0% | $225.62 | +10.1% | CL A | 21036P108 |
| ING | ING GROEP N.V. | 44,397 | $761 | 0.0% | $8.16 | — | SPONSORED ADR | 456837103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 55,931 | $750 | 0.0% | $8.74 | — | SPONSORED ADR | 86562M209 |
| WRB | BERKLEY W R CORP | 9,461 | $743 | 0.0% | $39.80 | +28.2% | COM | 084423102 |
| WSM | WILLIAMS SONOMA INC | 2,627 | $742 | 0.0% | $78.28 | +85.9% | COM | 969904101 |
| KBH | KB HOME | 10,538 | $740 | 0.0% | $54.94 | +20.4% | COM | 48666K109 |
| CVS | CVS HEALTH CORP | 12,459 | $736 | 0.0% | $63.26 | -7.5% | COM | 126650100 |
| AVUV | AMERICAN CENTY ETF TR | 8,183 | $734 | 0.0% | $89.72 | — | US SML CP VALU | 025072877 |
| — | TE CONNECTIVITY LTD | 4,871 | $733 | 0.0% | $142.79 | — | SHS | H84989104 |
| COWZ | PACER FDS TR | 13,440 | $732 | 0.0% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| BKR | BAKER HUGHES COMPANY | 20,728 | $729 | 0.0% | $27.79 | +13.9% | CL A | 05722G100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,230 | $725 | 0.0% | $196.02 | +6.7% | COM | 502431109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,879 | $720 | 0.0% | $234.67 | +41.7% | CL A | 22788C105 |
| RCL | ROYAL CARIBBEAN GROUP | 4,505 | $718 | 0.0% | $70.86 | +99.4% | COM | V7780T103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,362 | $717 | 0.0% | $72.67 | — | TT WRLD ST ETF | 922042742 |
| ORA | ORMAT TECHNOLOGIES INC | 9,923 | $711 | 0.0% | $71.53 | -3.8% | COM | 686688102 |
| SYY | SYSCO CORP | 9,964 | $711 | 0.0% | $61.77 | +15.2% | COM | 871829107 |
| SCHF | SCHWAB STRATEGIC TR | 18,383 | $706 | 0.0% | $33.77 | — | INTL EQTY ETF | 808524805 |
| PH | PARKER-HANNIFIN CORP | 1,392 | $704 | 0.0% | $317.54 | +66.2% | COM | 701094104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,627 | $702 | 0.0% | $103.43 | +31.0% | COM | 828806109 |
| USB | US BANCORP DEL | 17,664 | $701 | 0.0% | $35.98 | +5.0% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 15,298 | $697 | 0.0% | $35.83 | +9.2% | COM | 02209S103 |
| GEV | GE VERNOVA INC | 4,061 | $697 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| COIN | COINBASE GLOBAL INC | 3,124 | $694 | 0.0% | $108.93 | +111.2% | COM CL A | 19260Q107 |
| BDX | BECTON DICKINSON & CO | 2,964 | $693 | 0.0% | $212.91 | +7.0% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 11,917 | $692 | 0.0% | $83.39 | -23.9% | COM | 70450Y103 |
| LNG | CHENIERE ENERGY INC | 3,955 | $691 | 0.0% | $145.68 | +9.3% | COM NEW | 16411R208 |
| PCAR | PACCAR INC | 6,566 | $676 | 0.0% | $67.43 | +53.8% | COM | 693718108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,245 | $675 | 0.0% | $353.27 | +63.0% | COM | 573284106 |
| NDAQ | NASDAQ INC | 11,173 | $673 | 0.0% | $53.32 | +11.1% | COM | 631103108 |
| OTIS | OTIS WORLDWIDE CORP | 6,757 | $650 | 0.0% | $81.18 | +15.4% | COM | 68902V107 |
| URI | UNITED RENTALS INC | 1,002 | $648 | 0.0% | $358.40 | +82.8% | COM | 911363109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,625 | $647 | 0.0% | $197.50 | +26.7% | COM | 446413106 |
| AME | AMETEK INC | 3,875 | $646 | 0.0% | $68.84 | +148.1% | COM | 031100100 |
| FAST | FASTENAL CO | 10,250 | $644 | 0.0% | $24.37 | +33.9% | COM | 311900104 |
| BBY | BEST BUY INC | 7,615 | $642 | 0.0% | $66.79 | +9.6% | COM | 086516101 |
| BHP | BHP GROUP LTD | 11,212 | $640 | 0.0% | $61.99 | — | SPONSORED ADS | 088606108 |
| WAT | WATERS CORP | 2,181 | $633 | 0.0% | $244.54 | +30.5% | COM | 941848103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,770 | $630 | 0.0% | $41.85 | +5.0% | COM | 064149107 |
| KDP | KEURIG DR PEPPER INC | 18,840 | $629 | 0.0% | $30.39 | +3.8% | COM | 49271V100 |
| IDXX | IDEXX LABS INC | 1,282 | $625 | 0.0% | $439.61 | +14.2% | COM | 45168D104 |
| D | DOMINION ENERGY INC | 12,666 | $621 | 0.0% | $40.66 | +15.9% | COM | 25746U109 |
| HAL | HALLIBURTON CO | 18,239 | $616 | 0.0% | $19.04 | +85.5% | COM | 406216101 |
| BG | BUNGE GLOBAL SA | 5,761 | $615 | 0.0% | $98.14 | +1.4% | COM SHS | H11356104 |
| AAXJ | ISHARES TR | 8,527 | $614 | 0.0% | $68.10 | — | MSCI AC ASIA ETF | 464288182 |
| DTD | WISDOMTREE TR | 8,640 | $612 | 0.0% | $81.89 | — | US TOTAL DIVIDND | 97717W109 |
| SNPS | SYNOPSYS INC | 1,027 | $611 | 0.0% | $464.12 | +21.8% | COM | 871607107 |
| VBK | VANGUARD INDEX FDS | 2,440 | $610 | 0.0% | $234.03 | — | SML CP GRW ETF | 922908595 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 56,217 | $607 | 0.0% | $8.52 | — | SPONSORED ADS | 606822104 |
| CBRE | CBRE GROUP INC | 6,756 | $602 | 0.0% | $76.98 | +15.2% | CL A | 12504L109 |
| TD | TORONTO DOMINION BK ONT | 10,950 | $602 | 0.0% | $51.05 | +10.9% | COM NEW | 891160509 |
| VTEB | VANGUARD MUN BD FDS | 11,980 | $600 | 0.0% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| DG | DOLLAR GEN CORP NEW | 4,482 | $593 | 0.0% | $140.66 | -4.4% | COM | 256677105 |
| RACE | FERRARI N V | 1,439 | $588 | 0.0% | $280.78 | +48.1% | COM | N3167Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,502 | $587 | 0.0% | $277.57 | — | UT SER 1 | 78467X109 |
| NEM | NEWMONT CORP | 14,030 | $587 | 0.0% | $33.93 | +16.7% | COM | 651639106 |
| APP | APPLOVIN CORP | 7,057 | $587 | 0.0% | $36.18 | +114.4% | COM CL A | 03831W108 |
| EA | ELECTRONIC ARTS INC | 4,163 | $580 | 0.0% | $129.55 | +0.9% | COM | 285512109 |
| LKQ | LKQ CORP | 13,938 | $580 | 0.0% | $42.23 | +0.4% | COM | 501889208 |
| EBAY | EBAY INC. | 10,660 | $573 | 0.0% | $40.20 | +26.2% | COM | 278642103 |
| WELL | WELLTOWER INC | 5,479 | $571 | 0.0% | $74.22 | +28.0% | COM | 95040Q104 |
| SAN | BANCO SANTANDER S.A. | 123,219 | $571 | 0.0% | $3.90 | — | ADR | 05964H105 |
| HSY | HERSHEY CO | 3,091 | $568 | 0.0% | $181.22 | +1.5% | COM | 427866108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,646 | $557 | 0.0% | $52.90 | +29.7% | SHS | G25839104 |
| SJM | SMUCKER J M CO | 5,100 | $556 | 0.0% | $106.16 | 0.0% | COM NEW | 832696405 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,835 | $556 | 0.0% | $72.69 | +21.8% | COM | 459506101 |
| NOC | NORTHROP GRUMMAN CORP | 1,266 | $552 | 0.0% | $414.05 | +7.2% | COM | 666807102 |
| CMI | CUMMINS INC | 1,989 | $551 | 0.0% | $176.08 | +56.8% | COM | 231021106 |
| DFIV | DIMENSIONAL ETF TRUST | 15,313 | $550 | 0.0% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| COO | COOPER COS INC | 6,296 | $550 | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| SYF | SYNCHRONY FINANCIAL | 11,575 | $546 | 0.0% | $30.39 | +38.7% | COM | 87165B103 |
| FSLR | FIRST SOLAR INC | 2,415 | $544 | 0.0% | $135.98 | +60.3% | COM | 336433107 |
| MRNA | MODERNA INC | 4,564 | $542 | 0.0% | $121.84 | +3.9% | COM | 60770K107 |
| KRC | KILROY RLTY CORP | 17,339 | $540 | 0.0% | $36.23 | — | COM | 49427F108 |
| ON | ON SEMICONDUCTOR CORP | 7,789 | $534 | 0.0% | $48.80 | +43.7% | COM | 682189105 |
| MET | METLIFE INC | 7,503 | $527 | 0.0% | $60.38 | +12.9% | COM | 59156R108 |
| IWP | ISHARES TR | 4,760 | $525 | 0.0% | $101.15 | — | RUS MD CP GR ETF | 464287481 |
| KHC | KRAFT HEINZ CO | 16,206 | $522 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| PPTY | ETF SER SOLUTIONS | 17,214 | $522 | 0.0% | $30.33 | — | US DIVERSIFIED | 26922A511 |
| PINS | PINTEREST INC | 11,830 | $521 | 0.0% | $25.07 | +57.2% | CL A | 72352L106 |
| EMLC | VANECK ETF TRUST | 21,835 | $519 | 0.0% | $33.42 | — | JP MRGAN EM LOC | 92189H300 |
| TELFY | TELEFONICA S A | 123,262 | $519 | 0.0% | $4.54 | — | SPONSORED ADR | 879382208 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,630 | $517 | 0.0% | $71.49 | +13.8% | COMMON STOCK | 36266G107 |
| ERIE | ERIE INDTY CO | 1,418 | $514 | 0.0% | $215.73 | +72.4% | CL A | 29530P102 |
| FITB | FIFTH THIRD BANCORP | 14,050 | $513 | 0.0% | $25.72 | +33.4% | COM | 316773100 |
| CTRA | COTERRA ENERGY INC | 19,211 | $512 | 0.0% | $22.08 | +18.8% | COM | 127097103 |
| SCHO | SCHWAB STRATEGIC TR | 10,626 | $511 | 0.0% | $48.13 | — | SHT TM US TRES | 808524862 |
| CEG | CONSTELLATION ENERGY CORP | 2,521 | $505 | 0.0% | $113.74 | +77.6% | COM | 21037T109 |
| SNY | SANOFI | 10,348 | $502 | 0.0% | $52.40 | — | SPONSORED ADR | 80105N105 |
| PHM | PULTE GROUP INC | 4,538 | $500 | 0.0% | $77.70 | +44.3% | COM | 745867101 |
| TRI | THOMSON REUTERS CORP. | 2,933 | $494 | 0.0% | $123.49 | +28.2% | COM | 884903808 |
| EW | EDWARDS LIFESCIENCES CORP | 5,344 | $494 | 0.0% | $96.05 | -7.8% | COM | 28176E108 |
| AVB | AVALONBAY CMNTYS INC | 2,362 | $489 | 0.0% | $173.15 | +5.3% | COM | 053484101 |
| DHI | D R HORTON INC | 3,449 | $486 | 0.0% | $109.51 | +31.9% | COM | 23331A109 |
| AON | AON PLC | 1,652 | $485 | 0.0% | $291.18 | +0.5% | SHS CL A | G0403H108 |
| FTV | FORTIVE CORP | 6,445 | $478 | 0.0% | $40.83 | +41.1% | COM | 34959J108 |
| — | JUNIPER NETWORKS INC | 13,084 | $477 | 0.0% | $31.23 | — | COM | 48203R104 |
| VTR | VENTAS INC | 9,237 | $473 | 0.0% | $38.96 | +14.2% | COM | 92276F100 |
| CAG | CONAGRA BRANDS INC | 16,635 | $473 | 0.0% | $24.91 | +9.8% | COM | 205887102 |
| EXC | EXELON CORP | 13,637 | $472 | 0.0% | $34.21 | +1.5% | COM | 30161N101 |
| GSK | GSK PLC | 12,066 | $465 | 0.0% | $32.55 | — | SPONSORED ADR | 37733W204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,073 | $464 | 0.0% | $73.72 | +18.5% | COM | 595017104 |
| G | GENPACT LIMITED | 14,377 | $463 | 0.0% | $35.47 | -11.1% | SHS | G3922B107 |
| COF | CAPITAL ONE FINL CORP | 3,334 | $462 | 0.0% | $118.88 | +15.4% | COM | 14040H105 |
| TECH | BIO-TECHNE CORP | 6,412 | $459 | 0.0% | $65.32 | +11.7% | COM | 09073M104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 108,477 | $459 | 0.0% | $3.29 | — | SPONSORED ADR | 60687Y109 |
| ATR | APTARGROUP INC | 3,239 | $456 | 0.0% | $100.00 | +41.4% | COM | 038336103 |
| IOSP | INNOSPEC INC | 3,683 | $455 | 0.0% | $110.00 | +10.3% | COM | 45768S105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 39,711 | $453 | 0.0% | $11.29 | — | SPONSORED ADS | 00215W100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 10,911 | $451 | 0.0% | $47.26 | 0.0% | COM NEW | 74006W207 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 29,328 | $450 | 0.0% | $6.65 | +97.5% | COM | 69121K104 |
| DVN | DEVON ENERGY CORP NEW | 9,501 | $450 | 0.0% | $50.18 | -5.9% | COM | 25179M103 |
| CTAS | CINTAS CORP | 639 | $447 | 0.0% | $139.25 | +21.0% | COM | 172908105 |
| ESGD | ISHARES TR | 5,622 | $443 | 0.0% | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| TRGP | TARGA RES CORP | 3,411 | $439 | 0.0% | $70.66 | +60.2% | COM | 87612G101 |
| DOW | DOW INC | 8,259 | $438 | 0.0% | $44.19 | +15.9% | COM | 260557103 |
| ESML | ISHARES TR | 11,373 | $438 | 0.0% | $38.50 | — | ESG AWARE MSCI | 46435U663 |
| TDG | TRANSDIGM GROUP INC | 341 | $436 | 0.0% | $775.37 | +46.5% | COM | 893641100 |
| EOG | EOG RES INC | 3,450 | $434 | 0.0% | $105.43 | +15.8% | COM | 26875P101 |
| MRVL | MARVELL TECHNOLOGY INC | 6,208 | $434 | 0.0% | $53.36 | +30.6% | COM | 573874104 |
| — | DISCOVER FINL SVCS | 3,313 | $433 | 0.0% | $115.25 | — | COM | 254709108 |
| MSTR | MICROSTRATEGY INC | 313 | $431 | 0.0% | $93.71 | +53.8% | CL A NEW | 594972408 |
| SO | SOUTHERN CO | 5,549 | $430 | 0.0% | $67.15 | +6.9% | COM | 842587107 |
| PFF | ISHARES TR | 13,600 | $429 | 0.0% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| RFG | INVESCO EXCHANGE TRADED FD T | 8,730 | $426 | 0.0% | $61.48 | — | S&P MDCP400 PR | 46137V217 |
| FTNT | FORTINET INC | 6,987 | $421 | 0.0% | $62.55 | -0.6% | COM | 34959E109 |
| VLTO | VERALTO CORP | 4,379 | $418 | 0.0% | $74.78 | +26.9% | COM SHS | 92338C103 |
| LEN | LENNAR CORP | 2,785 | $417 | 0.0% | $102.36 | +45.1% | CL A | 526057104 |
| DECK | DECKERS OUTDOOR CORP | 429 | $415 | 0.0% | $143.40 | +7.3% | COM | 243537107 |
| IRM | IRON MTN INC DEL | 4,614 | $414 | 0.0% | $61.85 | +23.9% | COM | 46284V101 |
| NUE | NUCOR CORP | 2,614 | $413 | 0.0% | $58.35 | +189.6% | COM | 670346105 |
| O | REALTY INCOME CORP | 7,801 | $412 | 0.0% | $50.31 | -3.3% | COM | 756109104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,782 | $410 | 0.0% | $122.11 | -5.0% | COM | 98956P102 |
| — | SPARTANNASH CO | 21,835 | $410 | 0.0% | $18.76 | — | COM | 847215100 |
| — | MARATHON OIL CORP | 14,160 | $406 | 0.0% | $26.72 | — | COM | 565849106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,981 | $406 | 0.0% | $62.33 | — | SPONSORED ADR | 03524A108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 53,250 | $404 | 0.0% | $3.91 | — | SPON ADR NEW | 900111204 |
| PKX | POSCO HOLDINGS INC | 6,122 | $402 | 0.0% | $76.92 | — | SPONSORED ADR | 693483109 |
| ABNB | AIRBNB INC | 2,648 | $402 | 0.0% | $134.90 | +13.3% | COM CL A | 009066101 |
| STLA | STELLANTIS N.V | 20,229 | $401 | 0.0% | $16.51 | — | SHS | N82405106 |
| AEG | AEGON LTD | 65,286 | $400 | 0.0% | $5.86 | — | AMER REG 1 CERT | 0076CA104 |
| MOS | MOSAIC CO NEW | 13,790 | $399 | 0.0% | $30.90 | -7.4% | COM | 61945C103 |
| ED | CONSOLIDATED EDISON INC | 4,447 | $398 | 0.0% | $83.86 | +4.7% | COM | 209115104 |
| — | INTERPUBLIC GROUP COS INC | 13,659 | $397 | 0.0% | $28.42 | +1.4% | COM | 460690100 |
| WEX | WEX INC | 2,238 | $396 | 0.0% | $139.38 | +46.3% | COM | 96208T104 |
| CPB | CAMPBELL SOUP CO | 8,768 | $396 | 0.0% | $39.79 | +5.5% | COM | 134429109 |
| OGN | ORGANON & CO | 19,105 | $395 | 0.0% | $12.87 | +45.0% | COMMON STOCK | 68622V106 |
| FDS | FACTSET RESH SYS INC | 966 | $394 | 0.0% | $407.97 | +2.3% | COM | 303075105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,783 | $393 | 0.0% | $64.10 | +3.0% | CL A | 192446102 |
| IBN | ICICI BANK LIMITED | 13,639 | $393 | 0.0% | $15.33 | — | ADR | 45104G104 |
| PCG | PG&E CORP | 22,458 | $392 | 0.0% | $16.42 | +6.1% | COM | 69331C108 |
| ROK | ROCKWELL AUTOMATION INC | 1,421 | $391 | 0.0% | $237.00 | +10.7% | COM | 773903109 |
| CF | CF INDS HLDGS INC | 5,244 | $389 | 0.0% | $75.14 | -0.7% | COM | 125269100 |
| TCOM | TRIP COM GROUP LTD | 8,258 | $388 | 0.0% | $38.36 | — | ADS | 89677Q107 |
| CCJ | CAMECO CORP | 7,856 | $387 | 0.0% | $45.00 | +12.2% | COM | 13321L108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,905 | $386 | 0.0% | $77.45 | +3.9% | COM | 13646K108 |
| KRYS | KRYSTAL BIOTECH INC | 2,089 | $384 | 0.0% | $102.10 | +64.4% | COM | 501147102 |
| MAS | MASCO CORP | 5,748 | $383 | 0.0% | $47.37 | +44.6% | COM | 574599106 |
| PSX | PHILLIPS 66 | 2,713 | $383 | 0.0% | $81.11 | +72.1% | COM | 718546104 |
| MKC | MCCORMICK & CO INC | 5,374 | $381 | 0.0% | $74.71 | -6.7% | COM NON VTG | 579780206 |
| EQNR | EQUINOR ASA | 13,334 | $381 | 0.0% | $29.66 | — | SPONSORED ADR | 29446M102 |
| XEL | XCEL ENERGY INC | 7,130 | $381 | 0.0% | $55.35 | -7.2% | COM | 98389B100 |
| CWEN | CLEARWAY ENERGY INC | 15,253 | $377 | 0.0% | $20.70 | +10.9% | CL C | 18539C204 |
| WAB | WABTEC | 2,378 | $376 | 0.0% | $120.96 | +31.0% | COM | 929740108 |
| — | BANCOLOMBIA S A | 11,497 | $375 | 0.0% | $34.22 | — | SPON ADR PREF | 05968L102 |
| STM | STMICROELECTRONICS N V | 9,545 | $375 | 0.0% | $39.06 | — | NY REGISTRY | 861012102 |
| — | EATON VANCE FLTING RATE INC | 27,846 | $374 | 0.0% | $11.29 | — | COM | 278279104 |
| — | ANSYS INC | 1,160 | $373 | 0.0% | $242.14 | — | COM | 03662Q105 |
| XYZ | BLOCK INC | 5,759 | $371 | 0.0% | $58.22 | +20.2% | CL A | 852234103 |
| RUN | SUNRUN INC | 31,252 | $371 | 0.0% | $12.69 | -3.5% | COM | 86771W105 |
| ENZL | ISHARES TR | 8,100 | $368 | 0.0% | $37.53 | — | NEW ZEALAND ETF | 464289123 |
| WEC | WEC ENERGY GROUP INC | 4,685 | $368 | 0.0% | $79.62 | -3.5% | COM | 92939U106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,542 | $366 | 0.0% | $71.84 | +25.0% | ORD SHS | G7997R103 |
| CNC | CENTENE CORP DEL | 5,515 | $366 | 0.0% | $76.87 | -5.4% | COM | 15135B101 |
| ELF | E L F BEAUTY INC | 1,725 | $363 | 0.0% | $96.26 | +84.6% | COM | 26856L103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 19,228 | $362 | 0.0% | $21.67 | — | SPONSORED ADR | 980228308 |
| WPC | WP CAREY INC | 6,538 | $360 | 0.0% | $64.81 | — | COM | 92936U109 |
| CTRN | CITI TRENDS INC | 16,924 | $360 | 0.0% | $27.46 | -16.4% | COM | 17306X102 |
| PDD | PDD HOLDINGS INC | 2,701 | $359 | 0.0% | $143.89 | — | SPONSORED ADS | 722304102 |
| CAH | CARDINAL HEALTH INC | 3,641 | $358 | 0.0% | $97.74 | +1.5% | COM | 14149Y108 |
| OKE | ONEOK INC NEW | 4,387 | $358 | 0.0% | $61.33 | +20.5% | COM | 682680103 |
| MORN | MORNINGSTAR INC | 1,206 | $357 | 0.0% | $260.56 | +13.6% | COM | 617700109 |
| ENB | ENBRIDGE INC | 10,013 | $356 | 0.0% | $29.41 | +10.1% | COM | 29250N105 |
| TTD | THE TRADE DESK INC | 3,632 | $355 | 0.0% | $71.92 | +25.4% | COM CL A | 88339J105 |
| DCI | DONALDSON INC | 4,953 | $354 | 0.0% | $50.69 | +40.6% | COM | 257651109 |
| HMC | HONDA MOTOR LTD | 10,957 | $353 | 0.0% | $33.88 | — | ADR ECH CNV IN 3 | 438128308 |
| ROL | ROLLINS INC | 7,219 | $352 | 0.0% | $35.40 | +27.8% | COM | 775711104 |
| FMC | FMC CORP | 6,109 | $352 | 0.0% | $52.76 | +4.4% | COM NEW | 302491303 |
| CINF | CINCINNATI FINL CORP | 2,967 | $350 | 0.0% | $84.02 | +34.0% | COM | 172062101 |
| FFIN | FIRST FINL BANKSHARES INC | 11,857 | $350 | 0.0% | $25.43 | +13.5% | COM | 32020R109 |
| HWM | HOWMET AEROSPACE INC | 4,480 | $348 | 0.0% | $62.94 | +19.8% | COM | 443201108 |
| VLO | VALERO ENERGY CORP | 2,213 | $347 | 0.0% | $136.68 | +12.3% | COM | 91913Y100 |
| NMR | NOMURA HLDGS INC | 59,897 | $346 | 0.0% | $4.81 | — | SPONSORED ADR | 65535H208 |
| SLB | SCHLUMBERGER LTD | 7,320 | $345 | 0.0% | $42.64 | +7.8% | COM STK | 806857108 |
| LYG | LLOYDS BANKING GROUP PLC | 126,217 | $345 | 0.0% | $2.42 | — | SPONSORED ADR | 539439109 |
| SCCO | SOUTHERN COPPER CORP | 3,192 | $344 | 0.0% | $69.80 | +49.0% | COM | 84265V105 |
| RY | ROYAL BK CDA | 3,221 | $343 | 0.0% | $102.84 | 0.0% | COM | 780087102 |
| CHE | CHEMED CORP NEW | 629 | $341 | 0.0% | $510.33 | +11.5% | COM | 16359R103 |
| DOV | DOVER CORP | 1,884 | $340 | 0.0% | $141.19 | +24.5% | COM | 260003108 |
| NTAP | NETAPP INC | 2,638 | $340 | 0.0% | $80.45 | +35.0% | COM | 64110D104 |
| TIGR | UP FINTECH HLDG LTD | 80,765 | $339 | 0.0% | $7.77 | — | SPONSORED ADS | 91531W106 |
| HUBB | HUBBELL INC | 926 | $338 | 0.0% | $206.84 | +85.6% | COM | 443510607 |
| ACM | AECOM | 3,834 | $338 | 0.0% | $85.12 | +5.2% | COM | 00766T100 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 12,936 | $338 | 0.0% | $28.58 | — | SPONSORD ADS NEW | 16965P202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,389 | $338 | 0.0% | $157.87 | 0.0% | COM | 02043Q107 |
| HALO | HALOZYME THERAPEUTICS INC | 6,419 | $336 | 0.0% | $34.49 | +27.2% | COM | 40637H109 |
| GEN | GEN DIGITAL INC | 13,448 | $336 | 0.0% | $19.33 | +15.0% | COM | 668771108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,703 | $335 | 0.0% | $50.70 | +4.5% | COM | 61174X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,521 | $334 | 0.0% | $72.01 | -19.9% | COM | 039483102 |
| WDAY | WORKDAY INC | 1,490 | $333 | 0.0% | $173.24 | +39.0% | CL A | 98138H101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,112 | $332 | 0.0% | $383.18 | -28.8% | CL A | 16119P108 |
| A | AGILENT TECHNOLOGIES INC | 2,537 | $329 | 0.0% | $122.61 | +12.7% | COM | 00846U101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,209 | $325 | 0.0% | $206.00 | +21.4% | COM | N6596X109 |
| UNM | UNUM GROUP | 6,354 | $325 | 0.0% | $29.69 | +74.3% | COM | 91529Y106 |
| GGG | GRACO INC | 4,094 | $325 | 0.0% | $76.63 | +6.7% | COM | 384109104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,000 | $325 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,375 | $323 | 0.0% | $81.08 | +7.1% | SHS - A - | N53745100 |
| CPAY | CORPAY INC | 1,209 | $322 | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| ASPN | ASPEN AEROGELS INC | 13,470 | $321 | 0.0% | $7.29 | +222.1% | COM | 04523Y105 |
| KT | KT CORP | 23,389 | $320 | 0.0% | $13.61 | — | SPONSORED ADR | 48268K101 |
| SXC | SUNCOKE ENERGY INC | 32,401 | $318 | 0.0% | $9.06 | +14.0% | COM | 86722A103 |
| RIO | RIO TINTO PLC | 4,799 | $316 | 0.0% | $63.85 | — | SPONSORED ADR | 767204100 |
| HEI/A | HEICO CORP NEW | 1,762 | $313 | 0.0% | $119.94 | +40.6% | CL A | 422806208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,339 | $313 | 0.0% | $21.54 | +4.5% | CL A | 69608A108 |
| EMXC | ISHARES INC | 5,277 | $312 | 0.0% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| RMD | RESMED INC | 1,632 | $312 | 0.0% | $157.80 | +26.8% | COM | 761152107 |
| TME | TENCENT MUSIC ENTMT GROUP | 22,197 | $312 | 0.0% | $8.41 | — | SPON ADS | 88034P109 |
| FANG | DIAMONDBACK ENERGY INC | 1,557 | $312 | 0.0% | $160.58 | +17.6% | COM | 25278X109 |
| HAS | HASBRO INC | 5,314 | $311 | 0.0% | $49.73 | +11.9% | COM | 418056107 |
| SPYG | SPDR SER TR | 3,865 | $310 | 0.0% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 6,354 | $310 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| PODD | INSULET CORP | 1,532 | $309 | 0.0% | $171.78 | +4.9% | COM | 45784P101 |
| AU | ANGLOGOLD ASHANTI PLC | 12,279 | $309 | 0.0% | $17.84 | +25.7% | COM SHS | G0378L100 |
| BRO | BROWN & BROWN INC | 3,449 | $308 | 0.0% | $71.11 | +20.9% | COM | 115236101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,564 | $308 | 0.0% | $140.61 | +37.3% | COM | 11133T103 |
| RF | REGIONS FINANCIAL CORP NEW | 15,337 | $307 | 0.0% | $17.51 | +3.1% | COM | 7591EP100 |
| PSO | PEARSON PLC | 24,508 | $306 | 0.0% | $11.14 | — | SPONSORED ADR | 705015105 |
| AA | ALCOA CORP | 7,684 | $306 | 0.0% | $28.84 | +31.6% | COM | 013872106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,730 | $306 | 0.0% | $187.89 | -0.7% | COM | 679580100 |
| IQV | IQVIA HLDGS INC | 1,440 | $304 | 0.0% | $208.43 | +9.0% | COM | 46266C105 |
| APO | APOLLO GLOBAL MGMT INC | 2,565 | $303 | 0.0% | $102.73 | +7.9% | COM | 03769M106 |
| MGM | MGM RESORTS INTERNATIONAL | 6,795 | $302 | 0.0% | $40.29 | +3.7% | COM | 552953101 |
| ARKK | ARK ETF TR | 6,814 | $299 | 0.0% | $43.95 | — | INNOVATION ETF | 00214Q104 |
| BAX | BAXTER INTL INC | 8,919 | $298 | 0.0% | $46.01 | -22.8% | COM | 071813109 |
| CLX | CLOROX CO DEL | 2,186 | $298 | 0.0% | $134.48 | -2.3% | COM | 189054109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,136 | $298 | 0.0% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| F | FORD MTR CO DEL | 23,671 | $297 | 0.0% | $10.72 | +3.9% | COM | 345370860 |
| PNR | PENTAIR PLC | 3,859 | $296 | 0.0% | $58.73 | +35.0% | SHS | G7S00T104 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,076 | $295 | 0.0% | $15.55 | +11.1% | COM | 42250P103 |
| PHI | PLDT INC | 12,012 | $295 | 0.0% | $23.66 | — | SPONSORED ADR | 69344D408 |
| SERA | SERA PROGNOSTICS INC | 49,664 | $294 | 0.0% | $8.94 | 0.0% | CLASS A COM | 81749D107 |
| OEF | ISHARES TR | 1,110 | $293 | 0.0% | $200.64 | — | S&P 100 ETF | 464287101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,019 | $293 | 0.0% | $28.16 | 0.0% | COM | 46269C102 |
| HUBS | HUBSPOT INC | 497 | $293 | 0.0% | $406.77 | +50.8% | COM | 443573100 |
| STLD | STEEL DYNAMICS INC | 2,235 | $289 | 0.0% | $124.66 | +4.4% | COM | 858119100 |
| HOLX | HOLOGIC INC | 3,891 | $289 | 0.0% | $69.96 | +7.2% | COM | 436440101 |
| PRK | PARK NATL CORP | 2,025 | $288 | 0.0% | $111.07 | +21.3% | COM | 700658107 |
| IMKTA | INGLES MKTS INC | 4,201 | $288 | 0.0% | $71.13 | 0.0% | CL A | 457030104 |
| INCY | INCYTE CORP | 4,727 | $287 | 0.0% | $56.62 | +0.0% | COM | 45337C102 |
| SGI | TEMPUR SEALY INTL INC | 6,050 | $286 | 0.0% | $42.42 | +19.3% | COM | 88023U101 |
| EFX | EQUIFAX INC | 1,177 | $285 | 0.0% | $206.27 | +14.3% | COM | 294429105 |
| CLH | CLEAN HARBORS INC | 1,261 | $285 | 0.0% | $209.64 | 0.0% | COM | 184496107 |
| ACGL | ARCH CAP GROUP LTD | 2,803 | $283 | 0.0% | $82.91 | +11.5% | ORD | G0450A105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,087 | $282 | 0.0% | $238.03 | +2.7% | COM | 363576109 |
| BCS | BARCLAYS PLC | 26,290 | $282 | 0.0% | $8.75 | — | ADR | 06738E204 |
| TTC | TORO CO | 3,008 | $281 | 0.0% | $85.68 | +2.9% | COM | 891092108 |
| GXO | GXO LOGISTICS INCORPORATED | 5,566 | $281 | 0.0% | $62.28 | -19.0% | COMMON STOCK | 36262G101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,929 | $280 | 0.0% | $7.94 | — | SPONSORED ADR | 05946K101 |
| FTI | TECHNIPFMC PLC | 10,708 | $280 | 0.0% | $18.84 | +35.3% | COM | G87110105 |
| ALC | ALCON AG | 3,129 | $279 | 0.0% | $80.11 | +6.0% | ORD SHS | H01301128 |
| LW | LAMB WESTON HLDGS INC | 3,311 | $278 | 0.0% | $79.87 | +2.8% | COM | 513272104 |
| DAL | DELTA AIR LINES INC DEL | 5,856 | $278 | 0.0% | $41.38 | +18.0% | COM NEW | 247361702 |
| JD | JD.COM INC | 10,697 | $276 | 0.0% | $28.64 | — | SPON ADS CL A | 47215P106 |
| BRKR | BRUKER CORP | 4,314 | $275 | 0.0% | $63.54 | +17.7% | COM | 116794108 |
| SFM | SPROUTS FMRS MKT INC | 3,277 | $274 | 0.0% | $72.86 | 0.0% | COM | 85208M102 |
| SRE | SEMPRA | 3,589 | $273 | 0.0% | $66.74 | +4.9% | COM | 816851109 |
| CMS | CMS ENERGY CORP | 4,564 | $272 | 0.0% | $55.33 | +4.1% | COM | 125896100 |
| — | LANDSEA HOMES CORP | 29,533 | $271 | 0.0% | $5.21 | — | COM | 51509P103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,889 | $270 | 0.0% | $15.44 | — | SPONSORED ADS | 874060205 |
| VVV | VALVOLINE INC | 6,248 | $270 | 0.0% | $41.98 | 0.0% | COM | 92047W101 |
| DDOG | DATADOG INC | 2,079 | $270 | 0.0% | $104.27 | +16.0% | CL A COM | 23804L103 |
| L | LOEWS CORP | 3,585 | $268 | 0.0% | $62.62 | +20.4% | COM | 540424108 |
| IXJ | ISHARES TR | 2,880 | $267 | 0.0% | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| WFRD | WEATHERFORD INTL PLC | 2,171 | $266 | 0.0% | $101.47 | +17.7% | ORD SHS | G48833118 |
| DAR | DARLING INGREDIENTS INC | 7,213 | $265 | 0.0% | $41.47 | 0.0% | COM | 237266101 |
| KMI | KINDER MORGAN INC DEL | 13,315 | $265 | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| NGG | NATIONAL GRID PLC | 4,594 | $261 | 0.0% | $62.85 | — | SPONSORED ADR NE | 636274409 |
| SNA | SNAP ON INC | 992 | $259 | 0.0% | $229.60 | +14.5% | COM | 833034101 |
| KGC | KINROSS GOLD CORP | 31,053 | $258 | 0.0% | $4.40 | +64.4% | COM | 496902404 |
| BMO | BANK MONTREAL QUE | 3,080 | $258 | 0.0% | $65.80 | +29.7% | COM | 063671101 |
| WPP | WPP PLC NEW | 5,641 | $258 | 0.0% | $55.12 | — | ADR | 92937A102 |
| NRG | NRG ENERGY INC | 3,310 | $258 | 0.0% | $44.42 | +70.1% | COM NEW | 629377508 |
| LDOS | LEIDOS HOLDINGS INC | 1,760 | $257 | 0.0% | $118.21 | +16.2% | COM | 525327102 |
| DXCM | DEXCOM INC | 2,256 | $256 | 0.0% | $112.49 | +12.4% | COM | 252131107 |
| LOB | LIVE OAK BANCSHARES INC | 7,289 | $256 | 0.0% | $32.16 | +10.1% | COM | 53803X105 |
| NWG | NATWEST GROUP PLC | 31,811 | $255 | 0.0% | $5.82 | — | SPONS ADR | 639057207 |
| — | PARAMOUNT GLOBAL | 24,296 | $252 | 0.0% | $34.96 | — | CLASS B COM | 92556H206 |
| TS | TENARIS S A | 8,266 | $252 | 0.0% | $18.11 | — | SPONSORED ADS | 88031M109 |
| FLO | FLOWERS FOODS INC | 11,341 | $252 | 0.0% | $19.27 | +11.5% | COM | 343498101 |
| DKNG | DRAFTKINGS INC NEW | 6,554 | $250 | 0.0% | $34.23 | +21.3% | COM CL A | 26142V105 |
| BTI | BRITISH AMERN TOB PLC | 7,969 | $246 | 0.0% | $30.56 | — | SPONSORED ADR | 110448107 |
| MTB | M & T BK CORP | 1,628 | $246 | 0.0% | $131.35 | +5.8% | COM | 55261F104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 742 | $244 | 0.0% | $294.62 | +19.4% | COM | 955306105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,303 | $244 | 0.0% | $105.68 | — | SPONSORED ADS | 45857P806 |
| NWSA | NEWS CORP NEW | 8,836 | $244 | 0.0% | $25.55 | 0.0% | CL A | 65249B109 |
| DRI | DARDEN RESTAURANTS INC | 1,607 | $243 | 0.0% | $137.18 | +5.6% | COM | 237194105 |
| BMI | BADGER METER INC | 1,302 | $243 | 0.0% | $180.48 | 0.0% | COM | 056525108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,971 | $243 | 0.0% | $25.36 | — | SPONSORED ADR | 715684106 |
| — | JAMES HARDIE INDS PLC | 7,664 | $242 | 0.0% | $38.82 | — | SPONSORED ADR | 47030M106 |
| KRG | KITE RLTY GROUP TR | 10,769 | $241 | 0.0% | $17.31 | — | COM NEW | 49803T300 |
| LECO | LINCOLN ELEC HLDGS INC | 1,270 | $240 | 0.0% | $165.95 | +30.8% | COM | 533900106 |
| DASH | DOORDASH INC | 2,195 | $239 | 0.0% | $117.80 | +2.3% | CL A | 25809K105 |
| EMN | EASTMAN CHEM CO | 2,436 | $239 | 0.0% | $92.66 | 0.0% | COM | 277432100 |
| GRMN | GARMIN LTD | 1,463 | $238 | 0.0% | $128.07 | +19.6% | SHS | H2906T109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,899 | $237 | 0.0% | $116.51 | 0.0% | COM | 302130109 |
| ES | EVERSOURCE ENERGY | 4,176 | $237 | 0.0% | $67.45 | -18.5% | COM | 30040W108 |
| CMC | COMMERCIAL METALS CO | 4,305 | $237 | 0.0% | $53.92 | 0.0% | COM | 201723103 |
| SCHH | SCHWAB STRATEGIC TR | 11,807 | $236 | 0.0% | $19.97 | — | US REIT ETF | 808524847 |
| TTEK | TETRA TECH INC NEW | 1,150 | $235 | 0.0% | $40.77 | 0.0% | COM | 88162G103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,466 | $235 | 0.0% | $149.20 | +11.1% | COM | 00790R104 |
| PII | POLARIS INC | 2,996 | $235 | 0.0% | $112.21 | -24.5% | COM | 731068102 |
| CFG | CITIZENS FINL GROUP INC | 6,473 | $233 | 0.0% | $30.76 | +6.6% | COM | 174610105 |
| EQT | EQT CORP | 6,291 | $233 | 0.0% | $35.11 | +9.1% | COM | 26884L109 |
| DAC | DANAOS CORPORATION | 2,518 | $233 | 0.0% | $79.66 | 0.0% | SHS | Y1968P121 |
| — | APTIV PLC | 3,290 | $232 | 0.0% | $90.33 | — | SHS | G6095L109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 771 | $231 | 0.0% | $318.68 | — | SPON ADR SER B | 40051E202 |
| AWR | AMER STATES WTR CO | 3,179 | $231 | 0.0% | $69.34 | 0.0% | COM | 029899101 |
| XLU | SELECT SECTOR SPDR TR | 3,368 | $230 | 0.0% | $59.90 | — | SBI INT-UTILS | 81369Y886 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,906 | $228 | 0.0% | $67.40 | +13.3% | COM | 74251V102 |
| NI | NISOURCE INC | 7,908 | $228 | 0.0% | $24.90 | +8.1% | COM | 65473P105 |
| BF/B | BROWN FORMAN CORP | 5,265 | $227 | 0.0% | $57.07 | -21.2% | CL B | 115637209 |
| FICO | FAIR ISAAC CORP | 152 | $226 | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| IX | ORIX CORP | 2,020 | $225 | 0.0% | $111.30 | — | SPONSORED ADR | 686330101 |
| WWD | WOODWARD INC | 1,289 | $225 | 0.0% | $168.53 | 0.0% | COM | 980745103 |
| BRX | BRIXMOR PPTY GROUP INC | 9,702 | $224 | 0.0% | $23.09 | — | COM | 11120U105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,541 | $224 | 0.0% | $76.80 | 0.0% | COM NEW | 12541W209 |
| NFG | NATIONAL FUEL GAS CO | 4,112 | $223 | 0.0% | $49.45 | +10.9% | COM | 636180101 |
| MTH | MERITAGE HOMES CORP | 1,373 | $222 | 0.0% | $84.13 | 0.0% | COM | 59001A102 |
| XLY | SELECT SECTOR SPDR TR | 1,213 | $221 | 0.0% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| ECC | EAGLE POINT CREDIT COMPANY I | 21,985 | $221 | 0.0% | $10.05 | — | COM | 269808101 |
| NVR | NVR INC | 29 | $220 | 0.0% | $6168.00 | +24.0% | COM | 62944T105 |
| NET | CLOUDFLARE INC | 2,656 | $220 | 0.0% | $70.95 | +13.7% | CL A COM | 18915M107 |
| SDY | SPDR SER TR | 1,727 | $220 | 0.0% | $106.68 | — | S&P DIVID ETF | 78464A763 |
| RJF | RAYMOND JAMES FINL INC | 1,776 | $220 | 0.0% | $113.40 | +6.3% | COM | 754730109 |
| PHG | KONINKLIJKE PHILIPS N V | 8,709 | $219 | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| ENTG | ENTEGRIS INC | 1,617 | $219 | 0.0% | $126.85 | +3.3% | COM | 29362U104 |
| SPMD | SPDR SER TR | 4,247 | $218 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| CMRE | COSTAMARE INC | 13,250 | $218 | 0.0% | $9.29 | +41.0% | SHS | Y1771G102 |
| ZS | ZSCALER INC | 1,130 | $217 | 0.0% | $185.19 | -3.9% | COM | 98980G102 |
| NTRS | NORTHERN TR CORP | 2,574 | $216 | 0.0% | $70.32 | +13.6% | COM | 665859104 |
| VST | VISTRA CORP | 2,511 | $216 | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| OKTA | OKTA INC | 2,300 | $215 | 0.0% | $76.88 | +23.1% | CL A | 679295105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,821 | $215 | 0.0% | $15.71 | — | SPONSORED ADR | 71654V408 |
| RGEN | REPLIGEN CORP | 1,702 | $215 | 0.0% | $118.72 | +32.0% | COM | 759916109 |
| IT | GARTNER INC | 476 | $214 | 0.0% | $444.91 | 0.0% | COM | 366651107 |
| AES | AES CORP | 12,147 | $213 | 0.0% | $15.29 | +14.4% | COM | 00130H105 |
| POOL | POOL CORP | 694 | $213 | 0.0% | $340.10 | +3.9% | COM | 73278L105 |
| KNSL | KINSALE CAP GROUP INC | 553 | $213 | 0.0% | $449.39 | -9.9% | COM | 49714P108 |
| VMC | VULCAN MATLS CO | 855 | $213 | 0.0% | $243.45 | +4.9% | COM | 929160109 |
| THG | HANOVER INS GROUP INC | 1,694 | $212 | 0.0% | $113.06 | +10.7% | COM | 410867105 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,077 | $212 | 0.0% | $10.25 | +22.5% | COM | 446150104 |
| SE | SEA LTD | 2,962 | $212 | 0.0% | $71.42 | — | SPONSORD ADS | 81141R100 |
| SPYX | SPDR SER TR | 4,734 | $211 | 0.0% | $42.80 | — | SPDR S&P 500 ETF | 78468R796 |
| OVV | OVINTIV INC | 4,503 | $211 | 0.0% | $45.97 | +9.5% | COM | 69047Q102 |
| TOL | TOLL BROTHERS INC | 1,824 | $210 | 0.0% | $109.60 | +10.4% | COM | 889478103 |
| DB | DEUTSCHE BANK A G | 13,158 | $210 | 0.0% | $11.02 | +42.2% | NAMEN AKT | D18190898 |
| OXY | OCCIDENTAL PETE CORP | 3,320 | $209 | 0.0% | $57.57 | +7.7% | COM | 674599105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,765 | $206 | 0.0% | $96.04 | +12.5% | COM | 015271109 |
| CLB | CORE LABORATORIES INC | 10,130 | $206 | 0.0% | $17.61 | 0.0% | COM | 21867A105 |
| GL | GLOBE LIFE INC | 2,491 | $205 | 0.0% | $89.80 | -9.0% | COM | 37959E102 |
| HIMX | HIMAX TECHNOLOGIES INC | 25,792 | $205 | 0.0% | $5.84 | — | SPONSORED ADR | 43289P106 |
| EXPE | EXPEDIA GROUP INC | 1,621 | $204 | 0.0% | $122.34 | 0.0% | COM NEW | 30212P303 |
| STE | STERIS PLC | 928 | $204 | 0.0% | $214.14 | 0.0% | SHS USD | G8473T100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 14,214 | $203 | 0.0% | $12.47 | — | COM | 376536108 |
| — | ALTAIR ENGR INC | 2,061 | $202 | 0.0% | $98.08 | — | COM CL A | 021369103 |
| TREX | TREX CO INC | 2,717 | $201 | 0.0% | $67.47 | +29.7% | COM | 89531P105 |
| MIDD | MIDDLEBY CORP | 1,641 | $201 | 0.0% | $127.03 | +6.8% | COM | 596278101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,037 | $201 | 0.0% | $188.17 | 0.0% | COM | 03820C105 |
| KKR | KKR & CO INC | 1,907 | $201 | 0.0% | $100.87 | 0.0% | COM | 48251W104 |
| GFI | GOLD FIELDS LTD | 13,246 | $197 | 0.0% | $13.85 | — | SPONSORED ADR | 38059T106 |
| BBD | BANCO BRADESCO S A | 87,520 | $196 | 0.0% | $2.71 | — | SP ADR PFD NEW | 059460303 |
| MPT | MEDICAL PPTYS TRUST INC | 45,230 | $195 | 0.0% | $4.71 | — | COM | 58463J304 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,343 | $195 | 0.0% | $18.83 | — | SP ADR REP COM | 05965X109 |
| NOK | NOKIA CORP | 50,128 | $189 | 0.0% | $4.09 | — | SPONSORED ADR | 654902204 |
| JSTC | TIDAL ETF TR | 10,260 | $178 | 0.0% | $17.73 | — | ADASINA SOCIAL | 886364876 |
| — | PARAMOUNT GROUP INC | 36,018 | $167 | 0.0% | $4.96 | — | COM | 69924R108 |
| VIV | TELEFONICA BRASIL SA | 20,258 | $166 | 0.0% | $10.54 | — | NEW ADR | 87936R205 |
| CX | CEMEX SAB DE CV | 25,959 | $166 | 0.0% | $4.59 | — | SPON ADR NEW | 151290889 |
| UNFI | UNITED NAT FOODS INC | 12,658 | $166 | 0.0% | $11.23 | 0.0% | COM | 911163103 |
| ICL | ICL GROUP LTD | 37,478 | $160 | 0.0% | $5.24 | -10.2% | SHS | M53213100 |
| VTRS | VIATRIS INC | 15,055 | $160 | 0.0% | $9.22 | +11.0% | COM | 92556V106 |
| CRK | COMSTOCK RES INC | 15,058 | $156 | 0.0% | $8.25 | +27.1% | COM | 205768302 |
| HBM | HUDBAY MINERALS INC | 16,171 | $146 | 0.0% | $6.52 | +33.1% | COM | 443628102 |
| VALE | VALE S A | 12,640 | $141 | 0.0% | $13.39 | — | SPONSORED ADS | 91912E105 |
| LRMR | LARIMAR THERAPEUTICS INC | 18,852 | $137 | 0.0% | $7.66 | 0.0% | COM | 517125100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 17,509 | $132 | 0.0% | $8.27 | 0.0% | COM | 58502B106 |
| ABEV | AMBEV SA | 61,570 | $126 | 0.0% | $2.81 | — | SPONSORED ADR | 02319V103 |
| ORANY | ORANGE | 12,495 | $125 | 0.0% | $11.42 | — | SPONSORED ADR | 684060106 |
| HLN | HALEON PLC | 14,913 | $123 | 0.0% | $6.60 | — | SPON ADS | 405552100 |
| SBH | SALLY BEAUTY HLDGS INC | 11,445 | $123 | 0.0% | $10.53 | +4.4% | COM | 79546E104 |
| UEC | URANIUM ENERGY CORP | 20,181 | $121 | 0.0% | $6.29 | +8.0% | COM | 916896103 |
| VOD | VODAFONE GROUP PLC NEW | 13,591 | $121 | 0.0% | $9.22 | — | SPONSORED ADR | 92857W308 |
| HMY | HARMONY GOLD MINING CO LTD | 12,237 | $112 | 0.0% | $9.17 | — | SPONSORED ADR | 413216300 |
| VIR | VIR BIOTECHNOLOGY INC | 12,519 | $111 | 0.0% | $13.20 | -27.4% | COM | 92764N102 |
| SSL | SASOL LTD | 14,596 | $111 | 0.0% | $7.81 | — | SPONSORED ADR | 803866300 |
| CIG | CIA ENERGETICA DE MINAS GERA | 59,432 | $105 | 0.0% | $2.17 | — | SP ADR N-V PFD | 204409601 |
| — | SUNNOVA ENERGY INTL INC. | 18,559 | $104 | 0.0% | $11.08 | — | COM | 86745K104 |
| OUST | OUSTER INC | 10,288 | $101 | 0.0% | $10.12 | 0.0% | COM NEW | 68989M202 |
| — | COMPANHIA PARANAENSE DE ENER | 14,687 | $98 | 0.0% | $8.41 | — | SPON ADS | 20441B605 |
| XPEV | XPENG INC | 13,207 | $97 | 0.0% | $11.79 | — | ADS | 98422D105 |
| SOFI | SOFI TECHNOLOGIES INC | 14,122 | $93 | 0.0% | $5.49 | +28.5% | COM | 83406F102 |
| NIO | NIO INC | 21,538 | $90 | 0.0% | $4.50 | — | SPON ADS | 62914V106 |
| ENIC | ENEL CHILE S.A. | 31,656 | $89 | 0.0% | $2.08 | — | SPONSORED ADR | 29278D105 |
| TV | GRUPO TELEVISA S A B | 31,381 | $87 | 0.0% | $3.18 | — | SPON ADR REP ORD | 40049J206 |
| RIG | TRANSOCEAN LTD | 15,538 | $83 | 0.0% | $3.64 | +58.8% | REGISTERED SHS | H8817H100 |
| CDE | COEUR MNG INC | 14,435 | $81 | 0.0% | $3.23 | +59.5% | COM NEW | 192108504 |
| — | BRF SA | 18,838 | $77 | 0.0% | $4.07 | — | SPONSORED ADR | 10552T107 |
| — | SOUTHWESTERN ENERGY CO | 11,171 | $75 | 0.0% | $4.10 | — | COM | 845467109 |
| IQ | IQIYI INC | 19,033 | $70 | 0.0% | $4.59 | — | SPONSORED ADS | 46267X108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,835 | $63 | 0.0% | $4.02 | 0.0% | COM | G65773106 |
| BLND | BLEND LABS INC | 26,028 | $61 | 0.0% | $10.97 | -75.8% | CL A | 09352U108 |
| STKL | SUNOPTA INC | 11,136 | $60 | 0.0% | $5.87 | 0.0% | COM | 8676EP108 |
| HL | HECLA MNG CO | 11,220 | $54 | 0.0% | $5.29 | 0.0% | COM | 422704106 |
| — | LUCID GROUP INC | 20,153 | $53 | 0.0% | $3.39 | — | COM | 549498103 |
| FINV | FINVOLUTION GROUP | 10,806 | $52 | 0.0% | $4.95 | — | SPONSORED ADS | 31810T101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 27,575 | $51 | 0.0% | $2.30 | -3.3% | COM | 683712103 |
| — | CUREVAC N V | 14,349 | $49 | 0.0% | $3.08 | — | COM | N2451R105 |
| HTT | QUDIAN INC | 21,934 | $43 | 0.0% | $2.25 | — | ADR | 747798106 |
| GGB | GERDAU SA | 11,258 | $37 | 0.0% | $4.30 | — | SPON ADR REP PFD | 373737105 |
| VNET | VNET GROUP INC | 17,200 | $36 | 0.0% | $2.10 | — | SPONSORED ADS A | 90138A103 |
| RLX | RLX TECHNOLOGY INC | 16,821 | $31 | 0.0% | $1.69 | — | SPONSORED ADS | 74969N103 |
| URG | UR-ENERGY INC | 20,344 | $28 | 0.0% | $1.66 | -0.1% | COM | 91688R108 |
| — | MARKFORGED HOLDING CORPORATI | 50,000 | $21 | 0.0% | $6.56 | — | COM | 57064N102 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,201 | $13 | 0.0% | $1.74 | -27.3% | COM | 550241103 |
| — | NEWEGG COMMERCE INC | 12,630 | $11 | 0.0% | $0.85 | — | COMMON SHARES | G6483G100 |