Location: Houston, TX
CIK: 0002017868 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Apr 4, 2024
Total Value: $614M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 246,198 | $93.35M | 15.2% | $379.15 | $303.73 | +24.8% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 299,719 | $66.8M | 10.9% | $222.89 * | $39.37 | -5.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 449,603 | $59.29M | 9.7% | $131.88 | $112.95 | +16.8% | VALUE ETF | 922908744 |
| DFCF | DIMENSIONAL ETF TRUST | 1,064,974 | $46.45M | 7.6% | $43.62 | $44.33 | -1.6% | CORE FIXED INCOM | 25434V872 |
| EFV | ISHARES TR | 903,232 | $39.2M | 6.4% | $43.40 | $43.11 | +0.7% | EAFE VALUE ETF | 464288877 |
| VXF | VANGUARD INDEX FDS | 261,104 | $34.23M | 5.6% | $131.10 | $144.22 | -9.1% | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 808,766 | $33M | 5.4% | $40.80 | $42.90 | -4.9% | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 349,257 | $28.11M | 4.6% | $80.49 | $94.17 | -14.5% | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 140,207 | $24.69M | 4.0% | $176.11 | $156.86 | +12.3% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 106,810 | $21.04M | 3.4% | $196.97 * | $51.47 | -4.3% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 415,586 | $20.39M | 3.3% | $49.06 | $57.22 | -14.3% | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 123,341 | $18.48M | 3.0% | $149.82 | $100.34 | +49.3% | SM CP VAL ETF | 922908611 |
| VONV | VANGUARD SCOTTSDALE FDS | 254,061 | $16.15M | 2.6% | $63.55 | $58.84 | +8.0% | VNG RUS1000VAL | 92206C714 |
| DFUV | DIMENSIONAL ETF TRUST | 352,356 | $11.13M | 1.8% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| SLYV | SPDR SER TR | 152,954 | $11.08M | 1.8% | $72.41 | $58.35 | +24.1% | S&P 600 SMCP VAL | 78464A300 |
| ISTB | ISHARES TR | 219,880 | $10.42M | 1.7% | $47.40 | $49.53 | -4.3% | CORE 1 5 YR USD | 46432F859 |
| SCHG | SCHWAB STRATEGIC TR | 179,676 | $10.42M | 1.7% | $57.99 * | $15.95 | -9.1% | US LCAP GR ETF | 808524300 |
| SPSM | SPDR SER TR | 262,542 | $9.446M | 1.5% | $35.98 | $31.69 | +13.5% | PORTFOLIO S&P600 | 78468R853 |
| EEM | ISHARES TR | 111,005 | $4.451M | 0.7% | $40.10 | $37.64 | +6.5% | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 27,484 | $3.778M | 0.6% | $137.46 | $145.90 | -5.8% | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 26,401 | $3.595M | 0.6% | $136.15 | $148.80 | -8.5% | RUS 2000 VAL ETF | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 65,532 | $2.927M | 0.5% | $44.66 * | $15.14 | -1.7% | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 14,625 | $2.477M | 0.4% | $169.36 | $131.22 | +29.1% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 6,511 | $2.456M | 0.4% | $377.23 | $318.29 | +18.5% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,187 | $2.257M | 0.4% | $41.65 | $43.10 | -3.4% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 32,124 | $2.007M | 0.3% | $62.49 | $58.80 | +6.3% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 8,000 | $1.81M | 0.3% | $226.23 * | $36.90 | +22.6% | CORE S&P MCP ETF | 464287507 |
| DFAT | DIMENSIONAL ETF TRUST | 44,499 | $1.79M | 0.3% | $40.22 | $43.86 | -8.3% | US TARGETED VLU | 25434V609 |
| IEFA | ISHARES TR | 29,445 | $1.733M | 0.3% | $58.85 | $64.16 | -8.3% | CORE MSCI EAFE | 46432F842 |
| FNDF | SCHWAB STRATEGIC TR | 57,789 | $1.636M | 0.3% | $28.31 | $30.17 | -6.2% | SCHWB FDT INT LG | 808524755 |
| SCZ | ISHARES TR | 25,715 | $1.404M | 0.2% | $54.59 | $50.39 | +8.3% | EAFE SML CP ETF | 464288273 |
| IDEV | ISHARES TR | 25,995 | $1.397M | 0.2% | $53.74 | $48.69 | +10.4% | CORE MSCI INTL | 46435G326 |
| BOND | PIMCO ETF TR | 14,236 | $1.356M | 0.2% | $95.25 | $110.43 | -13.7% | ACTIVE BD ETF | 72201R775 |
| BND | VANGUARD BD INDEX FDS | 17,494 | $1.317M | 0.2% | $75.26 | $87.81 | -14.3% | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 11,641 | $1.218M | 0.2% | $104.67 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| SCHE | SCHWAB STRATEGIC TR | 47,285 | $1.2M | 0.2% | $25.38 | $28.24 | -10.1% | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 3,267 | $1.133M | 0.2% | $346.86 | $335.15 | +3.5% | S&P 500 ETF SHS | 922908363 |
| DFIV | DIMENSIONAL ETF TRUST | 35,479 | $1.025M | 0.2% | $28.89 | $31.88 | -9.4% | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 7,379 | $1.009M | 0.2% | $136.72 | $120.75 | +11.2% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,120 | $1.008M | 0.2% | $58.86 | $58.98 | -0.2% | SHORT TERM TREAS | 92206C102 |
| FNDX | SCHWAB STRATEGIC TR | 17,116 | $871K | 0.1% | $50.90 * | $12.92 | +31.3% | SCHWAB FDT US LG | 808524771 |
| VNQ | VANGUARD INDEX FDS | 9,324 | $850K | 0.1% | $91.11 | $83.07 | +9.7% | REAL ESTATE ETF | 922908553 |
| FBND | FIDELITY MERRIMACK STR TR | 16,224 | $755K | 0.1% | $46.53 | $50.51 | -7.9% | TOTAL BD ETF | 316188309 |
| SCHA | SCHWAB STRATEGIC TR | 18,546 | $723K | 0.1% | $38.99 * | $20.44 | -4.6% | US SML CAP ETF | 808524607 |
| DFAC | DIMENSIONAL ETF TRUST | 30,700 | $715K | 0.1% | $23.30 | $25.32 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| MCD | MCDONALDS CORP | 2,549 | $629K | 0.1% | $246.88 * | $226.36 | +0.6% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 9,957 | $625K | 0.1% | $62.73 * | $24.09 | -13.2% | US MID-CAP ETF | 808524508 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,651 | $577K | 0.1% | $49.54 | $58.14 | -14.8% | TOTAL INT BD ETF | 92203J407 |
| FNDA | SCHWAB STRATEGIC TR | 12,660 | $573K | 0.1% | $45.25 * | $18.56 | +21.9% | SCHWAB FDT US SC | 808524763 |
| SCHF | SCHWAB STRATEGIC TR | 15,185 | $478K | 0.1% | $31.45 * | $16.79 | -6.4% | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 5,943 | $456K | 0.1% | $76.79 | $77.04 | -0.3% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 2,353 | $444K | 0.1% | $188.65 | $167.15 | +12.8% | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 8,936 | $429K | 0.1% | $48.00 | $51.85 | -7.4% | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 553 | $373K | 0.1% | $673.61 * | $272.96 | -17.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 3,340 | $355K | 0.1% | $106.21 | $125.13 | -15.1% | COM | 023135106 |
| MGC | VANGUARD WORLD FD | 2,688 | $354K | 0.1% | $131.81 | $112.62 | +17.0% | MEGA CAP INDEX | 921910873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,242 | $339K | 0.1% | $273.02 | $243.25 | +12.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,254 | $326K | 0.1% | $144.77 * | $77.97 | +61.0% | COM | 166764100 |
| BIV | VANGUARD BD INDEX FDS | 3,662 | $284K | 0.0% | $77.64 | $92.82 | -16.3% | INTERMED TERM | 921937819 |
| EOG | EOG RES INC | 2,392 | $264K | 0.0% | $110.43 * | $105.75 | -10.0% | COM | 26875P101 |
| MRNA | MODERNA INC | 1,729 | $247K | 0.0% | $142.85 | $142.94 | -0.1% | COM | 60770K107 |
| AGG | ISHARES TR | 2,258 | $230K | 0.0% | $101.67 | $102.76 | -1.0% | CORE US AGGBD ET | 464287226 |
| DVN | DEVON ENERGY CORP NEW | 4,157 | $229K | 0.0% | $55.11 * | $54.61 | -14.5% | COM | 25179M103 |
| MSFT | MICROSOFT CORP | 854 | $219K | 0.0% | $256.74 * | $231.07 | +8.0% | COM | 594918104 |
| IVW | ISHARES TR | 3,623 | $219K | 0.0% | $60.35 | $60.63 | -0.5% | S&P 500 GRWT ETF | 464287309 |
| FNDE | SCHWAB STRATEGIC TR | 7,095 | $184K | 0.0% | $25.93 | $27.38 | -5.3% | SCHWB FDT EMK LG | 808524730 |
| DD | DUPONT DE NEMOURS INC | 3,213 | $179K | 0.0% | $55.58 * | $25.33 | -14.5% | COM | 26614N102 |
| VYM | VANGUARD WHITEHALL FDS | 1,700 | $173K | 0.0% | $101.70 | $108.37 | -6.2% | HIGH DIV YLD | 921946406 |
| SCHH | SCHWAB STRATEGIC TR | 7,528 | $159K | 0.0% | $21.09 | $22.82 | -7.6% | US REIT ETF | 808524847 |
| FALN | ISHARES TR | 5,897 | $145K | 0.0% | $24.62 | $26.02 | -5.4% | FALN ANGLS USD | 46435G474 |
| QCOM | QUALCOMM INC | 1,109 | $142K | 0.0% | $127.69 * | $124.91 | -5.6% | COM | 747525103 |
| VV | VANGUARD INDEX FDS | 800 | $138K | 0.0% | $172.29 | $187.69 | -8.2% | LARGE CAP ETF | 922908637 |
| BSM | BLACK STONE MINERALS L P | 9,784 | $134K | 0.0% | $13.69 | $13.69 | — | COM UNIT | 09225M101 |
| — | PIONEER NAT RES CO | 589 | $131K | 0.0% | $223.08 | $223.08 | — | COM | 723787107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 901 | $129K | 0.0% | $143.45 | $152.20 | -5.7% | DIV APP ETF | 921908844 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,050 | $125K | 0.0% | $6.90 | $6.90 | — | TR UNIT | 85207K107 |
| SDY | SPDR SER TR | 1,030 | $122K | 0.0% | $118.75 | $124.69 | -4.8% | S&P DIVID ETF | 78464A763 |
| ALL | ALLSTATE CORP | 954 | $121K | 0.0% | $126.73 * | $120.01 | -2.8% | COM | 020002101 |
| MCK | MCKESSON CORP | 360 | $117K | 0.0% | $326.21 | $314.09 | +2.1% | COM | 58155Q103 |
| PEP | PEPSICO INC | 667 | $111K | 0.0% | $166.66 * | $149.80 | -0.5% | COM | 713448108 |
| NIO | NIO INC | 5,110 | $111K | 0.0% | $21.72 | $18.35 | +18.4% | SPON ADS | 62914V106 |
| SLB | SCHLUMBERGER LTD | 3,060 | $109K | 0.0% | $35.76 * | $38.29 | -14.1% | COM STK | 806857108 |
| IAU | ISHARES GOLD TR | 3,155 | $108K | 0.0% | $34.31 | $35.57 | -3.6% | ISHARES NEW | 464285204 |
| VTEB | VANGUARD MUN BD FDS | 2,134 | $107K | 0.0% | $49.92 | $55.03 | -9.3% | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 1,486 | $106K | 0.0% | $71.63 * | $25.44 | -6.1% | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 315 | $96,979 | 0.0% | $307.87 | $327.01 | -5.9% | UT SER 1 | 78467X109 |
| FNDC | SCHWAB STRATEGIC TR | 3,109 | $94,552 | 0.0% | $30.41 | $33.03 | -7.9% | SCHWB FDT INT SC | 808524748 |
| IGSB | ISHARES TR | 1,814 | $91,713 | 0.0% | $50.56 | $54.94 | -8.0% | ISHS 1-5YR INVS | 464288646 |
| USRT | ISHARES TR | 1,683 | $89,854 | 0.0% | $53.39 | $58.80 | -9.2% | CRE U S REIT ETF | 464288521 |
| DFAI | DIMENSIONAL ETF TRUST | 3,694 | $89,166 | 0.0% | $24.14 | $26.25 | -8.1% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 3,681 | $85,264 | 0.0% | $23.16 | $24.49 | -5.4% | EMGR CRE EQT MNG | 25434V302 |
| QQQ | INVESCO QQQ TR | 298 | $83,557 | 0.0% | $280.39 | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| — | SPIRIT AIRLS INC | 3,500 | $83,440 | 0.0% | $23.84 | $23.84 | — | COM | 848577102 |
| COP | CONOCOPHILLIPS | 876 | $78,674 | 0.0% | $89.81 * | $42.48 | +86.3% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 158 | $76,248 | 0.0% | $482.58 * | $469.47 | -2.3% | COM | 036752103 |
| SCHV | SCHWAB STRATEGIC TR | 1,075 | $67,107 | 0.0% | $62.43 * | $22.45 | -7.3% | US LCAP VA ETF | 808524409 |
| CTVA | CORTEVA INC | 1,213 | $65,672 | 0.0% | $54.14 * | $55.81 | -6.6% | COM | 22052L104 |
| NFGC | NEW FOUND GOLD CORP | 13,083 | $58,743 | 0.0% | $4.49 | $5.92 | -24.1% | COM | 64440N103 |
| XOM | EXXON MOBIL CORP | 633 | $54,208 | 0.0% | $85.64 * | $53.97 | +40.6% | COM | 30231G102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,121 | $53,853 | 0.0% | $48.04 | $48.80 | -1.6% | CORE PLUS BD ETF | 46641Q670 |
| — | PIMCO DYNAMIC INCOME FD | 2,563 | $53,485 | 0.0% | $20.87 | $20.87 | — | SHS | 72201Y101 |
| MU | MICRON TECHNOLOGY INC | 954 | $52,738 | 0.0% | $55.28 * | $66.51 | -18.6% | COM | 595112103 |
| PFE | PFIZER INC | 1,000 | $52,430 | 0.0% | $52.43 * | $42.00 | +3.3% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 1,162 | $51,364 | 0.0% | $44.20 * | $16.05 | -8.2% | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 1,173 | $50,026 | 0.0% | $42.65 * | $42.82 | -10.9% | COM | 17275R102 |
| WY | WEYERHAEUSER CO MTN BE | 1,505 | $49,846 | 0.0% | $33.12 * | $33.56 | -12.8% | COM NEW | 962166104 |
| HPQ | HP INC | 1,504 | $49,301 | 0.0% | $32.78 * | $32.07 | -10.3% | COM | 40434L105 |
| AMGN | AMGEN INC | 200 | $48,660 | 0.0% | $243.30 | — | — | Call | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 612 | $46,800 | 0.0% | $76.47 | $93.61 | -18.3% | COM | 007903107 |
| CHRD | OASIS PETROLEUM INC | 358 | $43,551 | 0.0% | $121.65 * | $100.49 | -15.8% | COM NEW | 674215207 |
| VYMI | VANGUARD WHITEHALL FDS | 729 | $42,880 | 0.0% | $58.82 | $63.93 | -8.0% | INTL HIGH ETF | 921946794 |
| UNH | UNITEDHEALTH GROUP INC | 76 | $39,036 | 0.0% | $513.63 * | $319.66 | +51.2% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 523 | $37,400 | 0.0% | $71.51 * | $40.12 | -10.9% | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 134 | $36,753 | 0.0% | $274.28 * | $269.01 | -6.7% | COM | 437076102 |
| FUTU | FUTU HLDGS LTD | 700 | $36,547 | 0.0% | $52.21 | $37.75 | +38.3% | SPON ADS CL A | 36118L106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 545 | $33,790 | 0.0% | $62.00 | $64.66 | -4.1% | S&P500 LOW VOL | 46138E354 |
| PLUG | PLUG POWER INC | 2,000 | $33,140 | 0.0% | $16.57 | $19.84 | -16.5% | COM NEW | 72919P202 |
| IP | INTERNATIONAL PAPER CO | 784 | $32,795 | 0.0% | $41.83 * | $39.31 | -9.3% | COM | 460146103 |
| GLW | CORNING INC | 1,000 | $31,510 | 0.0% | $31.51 * | $31.05 | -8.1% | COM | 219350105 |
| — | PARAMOUNT GLOBAL | 1,272 | $31,393 | 0.0% | $24.68 | $24.68 | — | CLASS B COM | 92556H206 |
| XYZ | BLOCK INC | 498 | $30,608 | 0.0% | $61.46 | $91.37 | -32.7% | CL A | 852234103 |
| META | META PLATFORMS INC | 188 | $30,315 | 0.0% | $161.25 | $191.58 | -16.4% | CL A | 30303M102 |
| HUN | HUNTSMAN CORP | 1,000 | $28,350 | 0.0% | $28.35 | $33.77 | -16.1% | COM | 447011107 |
| COR | AMERISOURCEBERGEN CORP | 200 | $28,296 | 0.0% | $141.48 * | $147.67 | -7.4% | COM | 03073E105 |
| NVDA | NVIDIA CORPORATION | 186 | $28,196 | 0.0% | $151.59 * | $18.84 | -19.7% | COM | 67066G104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 9,850 | $26,694 | 0.0% | $2.71 | $2.56 | +5.9% | COM | 03879J100 |
| MA | MASTERCARD INCORPORATED | 77 | $24,386 | 0.0% | $316.70 * | $337.29 | -8.4% | CL A | 57636Q104 |
| TOL | TOLL BROTHERS INC | 546 | $24,350 | 0.0% | $44.60 | $46.79 | -4.7% | COM | 889478103 |
| JPM | JPMORGAN CHASE & CO | 206 | $23,215 | 0.0% | $112.69 * | $113.02 | -9.1% | COM | 46625H100 |
| F | FORD MTR CO DEL | 2,085 | $23,203 | 0.0% | $11.13 * | $10.55 | -18.6% | COM | 345370860 |
| NKE | NIKE INC | 226 | $23,131 | 0.0% | $102.35 * | $111.29 | -13.4% | CL B | 654106103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 149 | $22,082 | 0.0% | $148.20 * | $32.12 | -7.7% | FTSE RAFI 1000 | 46137V613 |
| EWA | ISHARES INC | 1,035 | $21,971 | 0.0% | $21.23 | $24.16 | -12.2% | MSCI AUST ETF | 464286103 |
| GLD | SPDR GOLD TR | 126 | $21,226 | 0.0% | $168.46 | $174.64 | -3.5% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 649 | $20,406 | 0.0% | $31.44 | $34.56 | -9.0% | FINANCIAL | 81369Y605 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,526 | $20,230 | 0.0% | $13.26 * | $13.63 | -12.0% | COM | 42824C109 |
| IUSG | ISHARES TR | 226 | $18,917 | 0.0% | $83.70 | $91.68 | -8.7% | CORE S&P US GWT | 464287671 |
| MRK | MERCK & CO INC | 200 | $18,234 | 0.0% | $91.17 * | $79.21 | +3.5% | COM | 58933Y105 |
| SLV | ISHARES SILVER TR | 977 | $18,212 | 0.0% | $18.64 | $20.85 | -10.6% | ISHARES | 46428Q109 |
| HON | HONEYWELL INTL INC | 102 | $17,718 | 0.0% | $173.71 * | $166.30 | -8.6% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 226 | $17,272 | 0.0% | $76.42 * | $70.38 | -0.2% | COM | 855244109 |
| BA | BOEING CO | 126 | $17,227 | 0.0% | $136.72 | $147.52 | -7.3% | COM | 097023105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 376 | $16,633 | 0.0% | $44.24 | $47.75 | -7.3% | GLB EX US ETF | 922042676 |
| SCHW | SCHWAB CHARLES CORP | 261 | $16,514 | 0.0% | $63.27 * | $65.53 | -8.3% | COM | 808513105 |
| MP | MP MATERIALS CORP | 505 | $16,201 | 0.0% | $32.08 | $40.36 | -20.5% | COM CL A | 553368101 |
| SHEL | SHELL PLC | 300 | $15,687 | 0.0% | $52.29 | $56.18 | -6.9% | SPON ADS | 780259305 |
| YUM | YUM BRANDS INC | 136 | $15,438 | 0.0% | $113.51 * | $108.39 | -2.1% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 34 | $14,619 | 0.0% | $429.97 * | $397.88 | -1.7% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 115 | $14,561 | 0.0% | $126.62 * | $69.65 | -8.7% | TECHNOLOGY | 81369Y803 |
| MUST | COLUMBIA ETF TR I | 695 | $14,033 | 0.0% | $20.19 | $20.30 | -0.6% | MULTI SEC MUNI | 19761L607 |
| MLN | VANECK ETF TRUST | 783 | $13,819 | 0.0% | $17.65 | $18.14 | -2.6% | LONG MUNI ETF | 92189F536 |
| — | ETF MANAGERS TR | 300 | $13,752 | 0.0% | $45.84 | $45.84 | — | PRIME CYBR SCRTY | 26924G201 |
| SOXX | ISHARES TR | 38 | $13,286 | 0.0% | $349.63 * | $134.86 | -13.6% | ISHARES SEMICDTR | 464287523 |
| LGO | LARGO INC | 1,900 | $12,996 | 0.0% | $6.84 | $9.10 | -24.8% | COM | 517097101 |
| GE | GENERAL ELECTRIC CO | 195 | $12,416 | 0.0% | $63.67 * | $47.56 | -18.0% | COM NEW | 369604301 |
| TSCO | TRACTOR SUPPLY CO | 64 | $12,408 | 0.0% | $193.88 * | $38.12 | -4.3% | COM | 892356106 |
| XLU | SELECT SECTOR SPDR TR | 171 | $11,993 | 0.0% | $70.13 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |
| PXF | INVESCO EXCH TRADED FD TR II | 301 | $11,980 | 0.0% | $39.80 | $43.50 | -8.5% | FTSE RAFI DEV | 46138E743 |
| IJR | ISHARES TR | 129 | $11,921 | 0.0% | $92.41 | $99.45 | -7.1% | CORE S&P SCP ETF | 464287804 |
| SIXG | ETF SER SOLUTIONS | 375 | $11,817 | 0.0% | $31.51 | $31.51 | — | DEFIANCE NEXT | 26922A289 |
| ESGV | VANGUARD WORLD FD | 177 | $11,737 | 0.0% | $66.31 | $72.21 | -8.0% | ESG US STK ETF | 921910733 |
| VBK | VANGUARD INDEX FDS | 58 | $11,428 | 0.0% | $197.03 | $216.78 | -9.1% | SML CP GRW ETF | 922908595 |
| SUSA | ISHARES TR | 142 | $11,428 | 0.0% | $80.48 | $87.79 | -8.1% | MSCI USA ESG SLC | 464288802 |
| DOW | DOW INC | 213 | $10,993 | 0.0% | $51.61 * | $51.79 | -18.9% | COM | 260557103 |
| SLDP | SOLID POWER INC | 2,000 | $10,760 | 0.0% | $5.38 | $7.81 | -31.1% | CLASS A COM | 83422N105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 218 | $10,444 | 0.0% | $47.91 | $54.09 | -11.6% | MTG-BKD SECS ETF | 92206C771 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125 | $10,219 | 0.0% | $81.75 | $92.47 | -11.6% | SPONSORED ADS | 874039100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 155 | $10,215 | 0.0% | $65.90 | $73.56 | -10.4% | CLOUD COMPUTING | 33734X192 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 460 | $10,047 | 0.0% | $21.84 | $21.84 | — | COM SHS | 670699107 |
| — | NEXTERA ENERGY INC | 200 | $9,930 | 0.0% | $49.65 | $49.65 | — | UNIT 99/99/9999 | 65339F770 |
| CNP | CENTERPOINT ENERGY INC | 334 | $9,880 | 0.0% | $29.58 * | $28.01 | -3.6% | COM | 15189T107 |
| CRWD | CROWDSTRIKE HLDGS INC | 57 | $9,608 | 0.0% | $168.56 | $181.10 | -6.9% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 135 | $9,429 | 0.0% | $69.84 | $86.55 | -19.5% | COM | 70450Y103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 54 | $9,254 | 0.0% | $171.37 * | $91.35 | -6.9% | SMLLCP 600 IDX | 921932828 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 96 | $9,227 | 0.0% | $96.11 * | $88.52 | +0.3% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 4 | $8,718 | 0.0% | $2179.50 * | $116.85 | -7.5% | CAP STK CL A | 02079K305 |
| VSGX | VANGUARD WORLD FD | 173 | $8,490 | 0.0% | $49.08 | $52.74 | -7.0% | ESG INTL STK ETF | 921910725 |
| DMXF | ISHARES TR | 162 | $8,470 | 0.0% | $52.28 | $56.27 | -7.3% | ESG EAFE ETF | 46436E759 |
| IDXX | IDEXX LABS INC | 24 | $8,418 | 0.0% | $350.75 | $407.78 | -14.0% | COM | 45168D104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28 | $8,231 | 0.0% | $293.96 | $348.20 | -15.6% | CL A | 989207105 |
| VT | VANGUARD INTL EQUITY INDEX F | 87 | $7,444 | 0.0% | $85.56 | $92.46 | -7.7% | TT WRLD ST ETF | 922042742 |
| SAM | BOSTON BEER INC | 24 | $7,272 | 0.0% | $303.00 | $347.95 | -12.9% | CL A | 100557107 |
| DIS | DISNEY WALT CO | 75 | $7,080 | 0.0% | $94.40 * | $108.44 | -14.9% | COM | 254687106 |
| PAYC | PAYCOM SOFTWARE INC | 25 | $7,003 | 0.0% | $280.12 | $289.25 | -5.1% | COM | 70432V102 |
| CMCSA | COMCAST CORP NEW | 176 | $6,907 | 0.0% | $39.24 * | $38.36 | -8.5% | CL A | 20030N101 |
| — | SVB FINANCIAL GROUP | 17 | $6,715 | 0.0% | $395.00 | $395.00 | — | COM | 78486Q101 |
| YUMC | YUM CHINA HLDGS INC | 133 | $6,451 | 0.0% | $48.50 | $42.11 | +15.2% | COM | 98850P109 |
| ASML | ASML HOLDING N V | 13 | $6,187 | 0.0% | $475.92 | $558.18 | -14.7% | N Y REGISTRY SHS | N07059210 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 53 | $5,723 | 0.0% | $107.98 | $105.46 | +2.4% | CL A | 98980L101 |
| SCHZ | SCHWAB STRATEGIC TR | 111 | $5,293 | 0.0% | $47.68 * | $24.20 | -1.1% | US AGGREGATE B | 808524839 |
| PEY | INVESCO EXCHANGE TRADED FD T | 240 | $4,932 | 0.0% | $20.55 | $21.44 | -4.2% | HIG YLD EQ DIV | 46137V563 |
| TTD | THE TRADE DESK INC | 111 | $4,650 | 0.0% | $41.89 | $54.77 | -23.5% | COM CL A | 88339J105 |
| VDE | VANGUARD WORLD FDS | 46 | $4,584 | 0.0% | $99.65 | $111.88 | -11.1% | ENERGY ETF | 92204A306 |
| ESML | ISHARES TR | 142 | $4,461 | 0.0% | $31.42 | $34.41 | -8.5% | ESG AWARE MSCI | 46435U663 |
| LDEM | ISHARES TR | 91 | $4,302 | 0.0% | $47.27 | $49.62 | -4.4% | ESG MSCI EM LDRS | 46436E601 |
| FVRR | FIVERR INTL LTD | 125 | $4,299 | 0.0% | $34.39 | $47.54 | -27.7% | ORD SHS | M4R82T106 |
| QRVO | QORVO INC | 44 | $4,151 | 0.0% | $94.34 | $107.86 | -12.6% | COM | 74736K101 |
| STAA | STAAR SURGICAL CO | 58 | $4,114 | 0.0% | $70.93 | $64.43 | +10.1% | COM PAR $0.01 | 852312305 |
| EAGG | ISHARES TR | 83 | $4,085 | 0.0% | $49.22 | $49.51 | -1.2% | ESG AWR US AGRGT | 46435U549 |
| VCEB | VANGUARD WORLD FD | 65 | $4,063 | 0.0% | $62.51 | $64.19 | -1.9% | ESG US CORP BD | 921910691 |
| SHOP | SHOPIFY INC | 130 | $4,062 | 0.0% | $31.25 | $42.70 | -26.8% | CL A | 82509L107 |
| ARKK | ARK ETF TR | 100 | $3,988 | 0.0% | $39.88 | $47.60 | -16.2% | INNOVATION ETF | 00214Q104 |
| GT | GOODYEAR TIRE & RUBR CO | 360 | $3,856 | 0.0% | $10.71 | $12.52 | -14.5% | COM | 382550101 |
| SWKS | SKYWORKS SOLUTIONS INC | 41 | $3,799 | 0.0% | $92.66 * | $96.70 | -14.0% | COM | 83088M102 |
| EPAM | EPAM SYS INC | 12 | $3,538 | 0.0% | $294.83 | $305.54 | -3.5% | COM | 29414B104 |
| KARS | KRANESHARES TR | 100 | $3,526 | 0.0% | $35.26 | $35.58 | -0.9% | ELEC VEH FUTUR | 500767827 |
| — | AMC ENTMT HLDGS INC | 250 | $3,388 | 0.0% | $13.55 | $13.55 | — | CL A COM | 00165C104 |
| TXN | TEXAS INSTRS INC | 22 | $3,381 | 0.0% | $153.68 * | $150.98 | -8.4% | COM | 882508104 |
| TTC | TORO CO | 45 | $3,374 | 0.0% | $74.98 | $81.15 | -6.6% | COM | 891092108 |
| MMM | 3M CO | 25 | $3,226 | 0.0% | $129.04 * | $105.20 | -10.0% | COM | 88579Y101 |
| CC | CHEMOURS CO | 100 | $3,202 | 0.0% | $32.02 * | $32.21 | -12.7% | COM | 163851108 |
| VONG | VANGUARD SCOTTSDALE FDS | 55 | $3,104 | 0.0% | $56.44 | $61.77 | -8.9% | VNG RUS1000GRW | 92206C680 |
| DOCU | DOCUSIGN INC | 53 | $3,042 | 0.0% | $57.40 | $80.96 | -29.1% | COM | 256163106 |
| V | VISA INC | 15 | $2,954 | 0.0% | $196.93 * | $201.06 | -4.6% | COM CL A | 92826C839 |
| DMTKQ | DERMTECH INC | 500 | $2,770 | 0.0% | $5.54 | $5.54 | — | COM | 24984K105 |
| UBER | UBER TECHNOLOGIES INC | 135 | $2,763 | 0.0% | $20.47 | $26.55 | -22.9% | COM | 90353T100 |
| ZION | ZIONS BANCORPORATION N A | 53 | $2,674 | 0.0% | $50.45 | $56.83 | -10.4% | COM | 989701107 |
| ABT | ABBOTT LABS | 24 | $2,608 | 0.0% | $108.67 * | $106.10 | -4.3% | COM | 002824100 |
| KO | COCA COLA CO | 40 | $2,517 | 0.0% | $62.92 * | $56.76 | -0.2% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 9 | $2,499 | 0.0% | $277.67 * | $284.60 | -7.6% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6 | $2,497 | 0.0% | $416.17 | $451.52 | -8.4% | UTSER1 S&PDCRP | 78467Y107 |
| WBD | WARNER BROS DISCOVERY INC | 185 | $2,483 | 0.0% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| COST | COSTCO WHSL CORP NEW | 5 | $2,397 | 0.0% | $479.40 * | $484.91 | -5.5% | COM | 22160K105 |
| CI | CIGNA CORP NEW | 9 | $2,372 | 0.0% | $263.56 * | $241.40 | +2.6% | COM | 125523100 |
| SLVM | SYLVAMO CORP | 71 | $2,321 | 0.0% | $32.69 * | $37.90 | -21.9% | COMMON STOCK | 871332102 |
| PSX | PHILLIPS 66 | 28 | $2,296 | 0.0% | $82.00 * | $68.05 | +6.0% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 133 | $2,230 | 0.0% | $16.77 * | $15.32 | -10.1% | COM | 49456B101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $2,224 | 0.0% | $11.12 | $16.76 | -33.7% | SHS | G66721104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6 | $2,197 | 0.0% | $366.17 | $406.98 | -10.1% | COM | 00724F101 |
| VXUS | VANGUARD STAR FDS | 42 | $2,192 | 0.0% | $52.19 | $55.48 | -7.0% | VG TL INTL STK F | 921909768 |
| CRM | SALESFORCE INC | 13 | $2,146 | 0.0% | $165.08 | $174.57 | -6.6% | COM | 79466L302 |
| ZTS | ZOETIS INC | 12 | $2,063 | 0.0% | $171.92 * | $166.76 | -0.6% | CL A | 98978V103 |
| INTC | INTEL CORP | 55 | $2,058 | 0.0% | $37.42 * | $40.62 | -13.3% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 6 | $2,023 | 0.0% | $337.17 * | $345.63 | -5.3% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 15 | $2,019 | 0.0% | $134.60 * | $126.05 | +3.1% | COM | 872590104 |
| SONY | SONY GROUP CORPORATION | 24 | $1,963 | 0.0% | $81.79 | $88.56 | -7.7% | SPONSORED ADR | 835699307 |
| AVGO | BROADCOM INC | 4 | $1,944 | 0.0% | $486.00 * | $52.39 | -12.8% | COM | 11135F101 |
| C | CITIGROUP INC | 42 | $1,932 | 0.0% | $46.00 * | $43.77 | -7.8% | COM NEW | 172967424 |
| INTU | INTUIT | 5 | $1,928 | 0.0% | $385.60 * | $404.46 | -6.9% | COM | 461202103 |
| TFC | TRUIST FINL CORP | 40 | $1,898 | 0.0% | $47.45 * | $40.78 | -3.4% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 12 | $1,894 | 0.0% | $157.83 * | $145.52 | -5.8% | COM | 693475105 |
| HUM | HUMANA INC | 4 | $1,873 | 0.0% | $468.25 * | $428.58 | +5.4% | COM | 444859102 |
| PGR | PROGRESSIVE CORP | 16 | $1,861 | 0.0% | $116.31 * | $103.34 | +2.5% | COM | 743315103 |
| CCI | CROWN CASTLE INTL CORP NEW | 11 | $1,853 | 0.0% | $168.45 * | $150.18 | -6.8% | COM | 22822V101 |
| — | BLACKROCK INC | 3 | $1,828 | 0.0% | $609.33 | $609.33 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHN CORP | 8 | $1,819 | 0.0% | $227.38 * | $226.47 | -7.3% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $1,807 | 0.0% | $200.78 | $234.60 | -14.4% | COM NEW | 46120E602 |
| VTWV | VANGUARD SCOTTSDALE FDS | 15 | $1,799 | 0.0% | $119.93 | $130.49 | -8.7% | VNG RUS2000VAL | 92206C649 |
| USB | US BANCORP DEL | 39 | $1,795 | 0.0% | $46.03 * | $41.90 | -6.9% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 10 | $1,788 | 0.0% | $178.80 * | $197.29 | -15.1% | COM | 149123101 |
| EL | LAUDER ESTEE COS INC | 7 | $1,783 | 0.0% | $254.71 * | $238.47 | +0.5% | CL A | 518439104 |
| ORCL | ORACLE CORP | 25 | $1,747 | 0.0% | $69.88 * | $69.84 | -4.5% | COM | 68389X105 |
| DEO | DIAGEO PLC | 10 | $1,742 | 0.0% | $174.20 | $190.22 | -8.5% | SPON ADR NEW | 25243Q205 |
| IQV | IQVIA HLDGS INC | 8 | $1,736 | 0.0% | $217.00 | $217.16 | -0.1% | COM | 46266C105 |
| SAP | SAP SE | 19 | $1,724 | 0.0% | $90.74 | $99.90 | -9.2% | SPON ADR | 803054204 |
| — | LAM RESEARCH CORP | 4 | $1,705 | 0.0% | $426.25 | $426.25 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12 | $1,695 | 0.0% | $141.25 * | $117.50 | +5.1% | COM | 459200101 |
| ECL | ECOLAB INC | 11 | $1,692 | 0.0% | $153.82 * | $158.99 | -7.0% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 9 | $1,641 | 0.0% | $182.33 * | $182.99 | -8.3% | COM | 452308109 |
| MCO | MOODYS CORP | 6 | $1,632 | 0.0% | $272.00 * | $290.01 | -9.0% | COM | 615369105 |
| PRGO | PERRIGO CO PLC | 40 | $1,623 | 0.0% | $40.58 | $37.14 | +9.2% | SHS | G97822103 |
| EQNR | EQUINOR ASA | 46 | $1,599 | 0.0% | $34.76 | $35.74 | -2.7% | SPONSORED ADR | 29446M102 |
| VOE | VANGUARD INDEX FDS | 12 | $1,584 | 0.0% | $132.00 | $141.46 | -8.4% | MCAP VL IDXVIP | 922908512 |
| — | SYNEOS HEALTH INC | 22 | $1,577 | 0.0% | $71.68 | $71.68 | — | CL A | 87166B102 |
| LKQ | LKQ CORP | 32 | $1,571 | 0.0% | $49.09 * | $44.76 | -0.1% | COM | 501889208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10 | $1,561 | 0.0% | $156.10 | $153.94 | +1.3% | SHS USD | G50871105 |
| — | UNILEVER PLC | 34 | $1,559 | 0.0% | $45.85 | $45.85 | — | SPON ADR NEW | 904767704 |
| AMT | AMERICAN TOWER CORP NEW | 6 | $1,534 | 0.0% | $255.67 * | $222.20 | +2.4% | COM | 03027X100 |
| SNOW | SNOWFLAKE INC | 11 | $1,530 | 0.0% | $139.09 | $158.42 | -12.2% | CL A | 833445109 |
| DDOG | DATADOG INC | 16 | $1,524 | 0.0% | $95.25 | $109.90 | -13.3% | CL A COM | 23804L103 |
| — | VERITIV CORP | 14 | $1,520 | 0.0% | $108.57 | $108.57 | — | COM | 923454102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11 | $1,517 | 0.0% | $137.91 | $142.25 | -3.1% | COM | 49338L103 |
| AZTA | AZENTA INC | 21 | $1,515 | 0.0% | $72.14 | $74.74 | -3.5% | COM | 114340102 |
| DG | DOLLAR GEN CORP NEW | 6 | $1,473 | 0.0% | $245.50 * | $219.04 | +5.1% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 19 | $1,472 | 0.0% | $77.47 * | $68.84 | +2.1% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 14 | $1,459 | 0.0% | $104.21 * | $114.42 | -14.5% | COM | 14040H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,406 | 0.0% | $468.67 | $487.53 | -3.9% | CL A | 16119P108 |
| DUK | DUKE ENERGY CORP NEW | 13 | $1,394 | 0.0% | $107.23 * | $95.38 | -2.1% | COM NEW | 26441C204 |
| GRFS | GRIFOLS S A | 117 | $1,390 | 0.0% | $11.88 | $11.93 | -0.4% | SP ADR REP B NVT | 398438408 |
| CL | COLGATE PALMOLIVE CO | 17 | $1,363 | 0.0% | $80.18 * | $71.82 | +2.6% | COM | 194162103 |
| APH | AMPHENOL CORP NEW | 21 | $1,352 | 0.0% | $64.38 * | $33.59 | -7.2% | CL A | 032095101 |
| MEDP | MEDPACE HLDGS INC | 9 | $1,348 | 0.0% | $149.78 | $144.76 | +3.4% | COM | 58506Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 36 | $1,342 | 0.0% | $37.28 | $40.71 | -8.4% | COM | 101137107 |
| QS | QUANTUMSCAPE CORP | 152 | $1,306 | 0.0% | $8.59 | $13.35 | -35.7% | COM CL A | 74767V109 |
| VTRS | VIATRIS INC | 124 | $1,299 | 0.0% | $10.48 * | $9.29 | -4.0% | COM | 92556V106 |
| FIS | FIDELITY NATL INFORMATION SV | 14 | $1,284 | 0.0% | $91.71 * | $90.53 | -7.4% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 17 | $1,283 | 0.0% | $75.47 * | $61.84 | +7.8% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 14 | $1,274 | 0.0% | $91.00 * | $106.08 | -16.9% | COM | 038222105 |
| OKTA | OKTA INC | 14 | $1,266 | 0.0% | $90.43 | $107.99 | -16.3% | CL A | 679295105 |
| RMD | RESMED INC | 6 | $1,258 | 0.0% | $209.67 * | $206.03 | -1.4% | COM | 761152107 |
| GDDY | GODADDY INC | 18 | $1,253 | 0.0% | $69.61 | $76.01 | -8.5% | CL A | 380237107 |
| LOW | LOWES COS INC | 7 | $1,223 | 0.0% | $174.71 * | $179.56 | -9.3% | COM | 548661107 |
| SNPS | SYNOPSYS INC | 4 | $1,215 | 0.0% | $303.75 | $301.65 | +0.7% | COM | 871607107 |
| NRG | NRG ENERGY INC | 31 | $1,184 | 0.0% | $38.19 * | $37.04 | -6.3% | COM NEW | 629377508 |
| PUK | PRUDENTIAL PLC | 47 | $1,181 | 0.0% | $25.13 | $25.69 | -2.2% | ADR | 74435K204 |
| AJG | GALLAGHER ARTHUR J & CO | 7 | $1,142 | 0.0% | $163.14 * | $160.18 | -1.5% | COM | 363576109 |
| — | SWITCH INC | 33 | $1,106 | 0.0% | $33.52 | $33.52 | — | CL A | 87105L104 |
| UPS | UNITED PARCEL SERVICE INC | 6 | $1,096 | 0.0% | $182.67 * | $153.35 | +0.5% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 8 | $1,089 | 0.0% | $136.13 * | $159.48 | -17.6% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 7 | $1,071 | 0.0% | $153.00 * | $147.93 | -2.1% | COM | 94106L109 |
| TCX | TUCOWS INC | 24 | $1,069 | 0.0% | $44.54 | $52.94 | -15.9% | COM NEW | 898697206 |
| XEL | XCEL ENERGY INC | 15 | $1,062 | 0.0% | $70.80 * | $64.35 | -2.2% | COM | 98389B100 |
| TJX | TJX COS INC NEW | 19 | $1,062 | 0.0% | $55.89 * | $57.42 | -7.5% | COM | 872540109 |
| — | GREENBOX POS | 1,010 | $1,061 | 0.0% | $1.05 | $1.05 | — | COM NEW | 39366L208 |
| NFLX | NETFLIX INC | 6 | $1,050 | 0.0% | $175.00 * | $22.17 | -21.1% | COM | 64110L106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 54 | $1,034 | 0.0% | $19.15 | $18.94 | +1.0% | CL A COM | 71742Q106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 52 | $1,021 | 0.0% | $19.63 | $23.67 | -17.1% | COM | 28414H103 |
| VZ | VERIZON COMMUNICATIONS INC | 20 | $1,015 | 0.0% | $50.75 * | $40.11 | +0.4% | COM | 92343V104 |
| SO | SOUTHERN CO | 14 | $999 | 0.0% | $71.36 * | $64.29 | -2.5% | COM | 842587107 |
| WAT | WATERS CORP | 3 | $993 | 0.0% | $331.00 | $317.42 | +4.3% | COM | 941848103 |
| RELX | RELX PLC | 36 | $970 | 0.0% | $26.94 | $28.80 | -6.5% | SPONSORED ADR | 759530108 |
| MVST | MICROVAST HOLDINGS INC | 432 | $960 | 0.0% | $2.22 | $4.29 | -48.3% | COM | 59516C106 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $958 | 0.0% | $479.00 * | $432.80 | +4.4% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 9 | $957 | 0.0% | $106.33 * | $105.92 | -9.9% | COM | 91913Y100 |
| PLD | PROLOGIS INC. | 8 | $942 | 0.0% | $117.75 * | $123.36 | -14.4% | COM | 74340W103 |
| BRKR | BRUKER CORP | 15 | $942 | 0.0% | $62.80 | $60.52 | +2.4% | COM | 116794108 |
| PSA | PUBLIC STORAGE | 3 | $939 | 0.0% | $313.00 * | $288.90 | -9.2% | COM | 74460D109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $907 | 0.0% | $9.07 | $9.88 | -8.2% | CL A | 69608A108 |
| STLA | STELLANTIS N.V | 73 | $903 | 0.0% | $12.37 | $12.37 | — | SHS | N82405106 |
| DE | DEERE & CO | 3 | $899 | 0.0% | $299.67 * | $349.66 | -18.4% | COM | 244199105 |
| OMC | OMNICOM GROUP INC | 14 | $891 | 0.0% | $63.64 * | $65.19 | -13.4% | COM | 681919106 |
| MET | METLIFE INC | 14 | $880 | 0.0% | $62.86 * | $59.26 | -4.9% | COM | 59156R108 |
| D | DOMINION ENERGY INC | 11 | $878 | 0.0% | $79.82 * | $69.34 | -2.8% | COM | 25746U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7 | $858 | 0.0% | $122.57 | $127.28 | -3.7% | COM | 874054109 |
| RPRX | ROYALTY PHARMA PLC | 20 | $841 | 0.0% | $42.05 | $40.99 | +2.6% | SHS CLASS A | G7709Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4 | $841 | 0.0% | $210.25 * | $202.51 | -3.8% | COM | 053015103 |
| KHC | KRAFT HEINZ CO | 22 | $840 | 0.0% | $38.18 * | $33.56 | -4.1% | COM | 500754106 |
| SPYG | SPDR SER TR | 16 | $837 | 0.0% | $52.31 | $57.34 | -8.8% | PRTFLO S&P500 GW | 78464A409 |
| PCAR | PACCAR INC | 10 | $824 | 0.0% | $82.40 * | $48.56 | -2.4% | COM | 693718108 |
| EXC | EXELON CORP | 18 | $816 | 0.0% | $45.33 * | $41.23 | -3.3% | COM | 30161N101 |
| CSX | CSX CORP | 28 | $814 | 0.0% | $29.07 * | $30.95 | -10.7% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 6 | $811 | 0.0% | $135.17 * | $114.77 | +3.3% | COM | 494368103 |
| SE | SEA LTD | 12 | $803 | 0.0% | $66.92 | $85.23 | -21.6% | SPONSORD ADS | 81141R100 |
| DFAU | DIMENSIONAL ETF TRUST | 30 | $800 | 0.0% | $26.67 | $28.71 | -7.9% | US CORE EQT MKT | 25434V104 |
| CB | CHUBB LIMITED | 4 | $787 | 0.0% | $196.75 * | $196.27 | -4.2% | COM | H1467J104 |
| KDP | KEURIG DR PEPPER INC | 22 | $779 | 0.0% | $35.41 * | $32.86 | -2.0% | COM | 49271V100 |
| MRSH | MARSH & MCLENNAN COS INC | 5 | $777 | 0.0% | $155.40 * | $151.71 | -3.4% | COM | 571748102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 34 | $769 | 0.0% | $22.62 | $29.31 | -22.9% | NY REGISTRY SH | 03938L203 |
| ALC | ALCON AG | 11 | $769 | 0.0% | $69.91 | $72.16 | -4.1% | ORD SHS | H01301128 |
| PRU | PRUDENTIAL FINL INC | 8 | $766 | 0.0% | $95.75 * | $88.48 | -8.9% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP | 13 | $766 | 0.0% | $58.92 * | $58.13 | -4.0% | COM | 674599105 |
| HSBC | HSBC HLDGS PLC | 23 | $752 | 0.0% | $32.70 | $32.44 | +0.7% | SPON ADR NEW | 404280406 |
| UBS | UBS GROUP AG | 46 | $747 | 0.0% | $16.24 | $17.53 | -7.5% | SHS | H42097107 |
| MNST | MONSTER BEVERAGE CORP NEW | 8 | $742 | 0.0% | $92.75 * | $43.49 | +6.6% | COM | 61174X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3 | $726 | 0.0% | $242.00 * | $223.52 | +0.5% | COM | 502431109 |
| IWS | ISHARES TR | 7 | $723 | 0.0% | $103.29 | $111.81 | -9.2% | RUS MDCP VAL ETF | 464287473 |
| NET | CLOUDFLARE INC | 16 | $700 | 0.0% | $43.75 | $72.02 | -39.2% | CL A COM | 18915M107 |
| STZ | CONSTELLATION BRANDS INC | 3 | $700 | 0.0% | $233.33 * | $228.42 | -4.1% | CL A | 21036P108 |
| FDX | FEDEX CORP | 3 | $681 | 0.0% | $227.00 * | $196.73 | +6.7% | COM | 31428X106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5 | $679 | 0.0% | $135.80 * | $142.82 | -7.0% | 500 VAL IDX FD | 921932703 |
| DFSV | DIMENSIONAL ETF TRUST | 30 | $678 | 0.0% | $22.60 | $24.42 | -7.6% | US SMALL CAP VAL | 25434V815 |
| OGN | ORGANON & CO | 20 | $675 | 0.0% | $33.75 * | $29.51 | -3.3% | COMMON STOCK | 68622V106 |
| — | NANOSTRING TECHNOLOGIES INC | 53 | $674 | 0.0% | $12.72 | $12.72 | — | COM | 63009R109 |
| WAB | WABTEC | 8 | $657 | 0.0% | $82.13 | $87.32 | -7.8% | COM | 929740108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11 | $647 | 0.0% | $58.82 | $55.13 | +6.7% | COM | 74112D101 |
| BAX | BAXTER INTL INC | 10 | $643 | 0.0% | $64.30 * | $66.43 | -11.3% | COM | 071813109 |
| KLAC | KLA CORP | 2 | $639 | 0.0% | $319.50 * | $323.74 | -5.0% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $632 | 0.0% | $632.00 * | $43.02 | -2.1% | COM | 67103H107 |
| CDW | CDW CORP | 4 | $631 | 0.0% | $157.75 * | $160.53 | -6.1% | COM | 12514G108 |
| ICL | ICL GROUP LTD | 69 | $627 | 0.0% | $9.09 | $11.05 | -17.8% | SHS | M53213100 |
| CPB | CAMPBELL SOUP CO | 13 | $625 | 0.0% | $48.08 * | $41.66 | +2.0% | COM | 134429109 |
| CME | CME GROUP INC | 3 | $615 | 0.0% | $205.00 * | $181.95 | -3.1% | COM | 12572Q105 |
| SRE | SEMPRA | 4 | $602 | 0.0% | $150.50 * | $71.33 | -6.4% | COM | 816851109 |
| NEM | NEWMONT CORP | 10 | $597 | 0.0% | $59.70 * | $63.27 | -15.2% | COM | 651639106 |
| ADI | ANALOG DEVICES INC | 4 | $585 | 0.0% | $146.25 * | $147.64 | -6.9% | COM | 032654105 |
| BX | BLACKSTONE INC | 6 | $548 | 0.0% | $91.33 * | $96.09 | -15.2% | COM | 09260D107 |
| CAJPY | CANON INC | 24 | $546 | 0.0% | $22.75 | $24.14 | -5.9% | SPONSORED ADR | 138006309 |
| LTC | LTC PPTYS INC | 14 | $538 | 0.0% | $38.43 | $38.43 | — | COM | 502175102 |
| LNG | CHENIERE ENERGY INC | 4 | $533 | 0.0% | $133.25 | $136.20 | -2.3% | COM NEW | 16411R208 |
| GPC | GENUINE PARTS CO | 4 | $532 | 0.0% | $133.00 * | $120.31 | +0.4% | COM | 372460105 |
| RBLX | ROBLOX CORP | 16 | $526 | 0.0% | $32.88 | $33.59 | -2.2% | CL A | 771049103 |
| RSG | REPUBLIC SVCS INC | 4 | $524 | 0.0% | $131.00 * | $125.31 | +0.0% | COM | 760759100 |
| NUE | NUCOR CORP | 5 | $523 | 0.0% | $104.60 * | $127.87 | -22.5% | COM | 670346105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15 | $522 | 0.0% | $34.80 | $35.69 | -2.5% | COM | 03209R103 |
| SYY | SYSCO CORP | 6 | $509 | 0.0% | $84.83 * | $72.65 | +6.0% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 3 | $508 | 0.0% | $169.33 * | $161.81 | -2.3% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 1 | $494 | 0.0% | $494.00 * | $88.67 | -7.2% | COM | 697435105 |
| FANG | DIAMONDBACK ENERGY INC | 4 | $485 | 0.0% | $121.25 * | $115.34 | -10.7% | COM | 25278X109 |
| AEP | AMERICAN ELEC PWR CO INC | 5 | $480 | 0.0% | $96.00 * | $86.63 | -2.9% | COM | 025537101 |
| O | REALTY INCOME CORP | 7 | $478 | 0.0% | $68.29 * | $56.50 | +0.1% | COM | 756109104 |
| INVA | INNOVIVA INC | 32 | $473 | 0.0% | $14.78 | $16.38 | -9.9% | COM | 45781M101 |
| — | MARATHON OIL CORP | 20 | $450 | 0.0% | $22.50 | $22.50 | — | COM | 565849106 |
| ARCC | ARES CAPITAL CORP | 25 | $449 | 0.0% | $17.96 * | $13.84 | -7.1% | COM | 04010L103 |
| SIGA | SIGA TECHNOLOGIES INC | 38 | $441 | 0.0% | $11.61 * | $6.86 | +31.5% | COM | 826917106 |
| — | KELLOGG CO | 6 | $429 | 0.0% | $71.50 * | $57.31 | +3.7% | COM | 487836108 |
| FMC | FMC CORP | 4 | $429 | 0.0% | $107.25 * | $106.89 | -12.0% | COM NEW | 302491303 |
| — | OXFORD LANE CAP CORP | 75 | $426 | 0.0% | $5.68 | $5.68 | — | COM | 691543102 |
| ES | EVERSOURCE ENERGY | 5 | $423 | 0.0% | $84.60 * | $76.33 | -4.6% | COM | 30040W108 |
| STE | STERIS PLC | 2 | $413 | 0.0% | $206.50 * | $218.04 | -8.4% | SHS USD | G8473T100 |
| WELL | WELLTOWER INC | 5 | $412 | 0.0% | $82.40 * | $81.18 | -7.1% | COM | 95040Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4 | $406 | 0.0% | $101.50 * | $95.43 | -2.6% | COM NEW | 12541W209 |
| WEC | WEC ENERGY GROUP INC | 4 | $403 | 0.0% | $100.75 * | $89.42 | -0.4% | COM | 92939U106 |
| AFL | AFLAC INC | 7 | $388 | 0.0% | $55.43 * | $54.37 | -5.9% | COM | 001055102 |
| TTMI | TTM TECHNOLOGIES INC | 31 | $388 | 0.0% | $12.52 | $13.82 | -9.6% | COM | 87305R109 |
| ULTA | ULTA BEAUTY INC | 1 | $386 | 0.0% | $386.00 | $397.38 | -3.0% | COM | 90384S303 |
| TS | TENARIS S A | 15 | $386 | 0.0% | $25.73 | $30.83 | -16.7% | SPONSORED ADS | 88031M109 |
| TAP | MOLSON COORS BEVERAGE CO | 7 | $382 | 0.0% | $54.57 * | $47.91 | +2.0% | CL B | 60871R209 |
| ED | CONSOLIDATED EDISON INC | 4 | $381 | 0.0% | $95.25 * | $84.05 | +0.3% | COM | 209115104 |
| MAT | MATTEL INC | 17 | $380 | 0.0% | $22.35 | $23.62 | -5.5% | COM | 577081102 |
| INCY | INCYTE CORP | 5 | $380 | 0.0% | $76.00 | $75.93 | +0.0% | COM | 45337C102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6 | $380 | 0.0% | $63.33 * | $60.04 | -6.4% | COM | 744573106 |
| ARGX | ARGENX SE | 1 | $379 | 0.0% | $379.00 | $322.10 | +17.6% | SPONSORED ADR | 04016X101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $376 | 0.0% | $376.00 | $416.87 | -10.0% | COM | 879360105 |
| CTAS | CINTAS CORP | 1 | $374 | 0.0% | $374.00 * | $94.28 | -4.0% | COM | 172908105 |
| CHD | CHURCH & DWIGHT CO INC | 4 | $371 | 0.0% | $92.75 * | $90.44 | -1.8% | COM | 171340102 |
| CSWC | CAPITAL SOUTHWEST CORP | 20 | $369 | 0.0% | $18.45 * | $14.14 | -14.0% | COM | 140501107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3 | $366 | 0.0% | $122.00 | $128.38 | -5.1% | ORD | M22465104 |
| NOK | NOKIA CORP | 79 | $365 | 0.0% | $4.62 | $5.00 | -7.7% | SPONSORED ADR | 654902204 |
| NHI | NATIONAL HEALTH INVS INC | 6 | $364 | 0.0% | $60.67 | $60.67 | — | COM | 63633D104 |
| — | BUNGE LIMITED | 4 | $363 | 0.0% | $90.75 | $90.75 | — | COM | G16962105 |
| EQR | EQUITY RESIDENTIAL | 5 | $362 | 0.0% | $72.40 * | $68.15 | -8.2% | SH BEN INT | 29476L107 |
| WSUPW | WHEELS UP EXPERIENCE INC | 1,000 | $360 | 0.0% | $0.36 | $0.36 | — | *W EXP 07/13/202 | 96328L114 |
| INVH | INVITATION HOMES INC | 10 | $356 | 0.0% | $35.60 * | $33.60 | -6.4% | COM | 46187W107 |
| MAA | MID-AMER APT CMNTYS INC | 2 | $350 | 0.0% | $175.00 * | $161.97 | -6.0% | COM | 59522J103 |
| MRVL | MARVELL TECHNOLOGY INC | 8 | $349 | 0.0% | $43.63 | $55.82 | -23.2% | COM | 573874104 |
| VRSK | VERISK ANALYTICS INC | 2 | $347 | 0.0% | $173.50 * | $182.08 | -7.0% | COM | 92345Y106 |
| TSN | TYSON FOODS INC | 4 | $345 | 0.0% | $86.25 * | $79.36 | -3.6% | CL A | 902494103 |
| CEG | CONSTELLATION ENERGY CORP | 6 | $344 | 0.0% | $57.33 * | $58.42 | -4.7% | COM | 21037T109 |
| AVT | AVNET INC | 8 | $344 | 0.0% | $43.00 * | $39.62 | -1.2% | COM | 053807103 |
| — | INTRA-CELLULAR THERAPIES INC | 6 | $343 | 0.0% | $57.17 | $57.17 | — | COM | 46116X101 |
| — | VMWARE INC | 3 | $342 | 0.0% | $114.00 | $114.00 | — | CL A COM | 928563402 |
| PAYX | PAYCHEX INC | 3 | $342 | 0.0% | $114.00 * | $112.87 | -9.1% | COM | 704326107 |
| EXR | EXTRA SPACE STORAGE INC | 2 | $341 | 0.0% | $170.50 * | $158.60 | -7.4% | COM | 30225T102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2 | $340 | 0.0% | $170.00 | $186.76 | -9.1% | COM | 759509102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19 | $339 | 0.0% | $17.84 * | $17.59 | -5.7% | COM | 928298108 |
| OHI | OMEGA HEALTHCARE INVS INC | 12 | $339 | 0.0% | $28.25 | $28.25 | — | COM | 681936100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5 | $338 | 0.0% | $67.60 * | $72.07 | -11.6% | CL A | 192446102 |
| ARW | ARROW ELECTRS INC | 3 | $337 | 0.0% | $112.33 | $116.75 | -4.0% | COM | 042735100 |
| FITB | FIFTH THIRD BANCORP | 10 | $336 | 0.0% | $33.60 * | $32.32 | -9.8% | COM | 316773100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $335 | 0.0% | $111.67 | $136.71 | -19.4% | COM | 43300A203 |
| OKE | ONEOK INC NEW | 6 | $333 | 0.0% | $55.50 * | $53.43 | -14.0% | COM | 682680103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4 | $332 | 0.0% | $83.00 | $79.62 | +4.1% | COM | 09061G101 |
| LMND | LEMONADE INC | 18 | $329 | 0.0% | $18.28 | $21.07 | -13.3% | COM | 52567D107 |
| DELL | DELL TECHNOLOGIES INC | 7 | $324 | 0.0% | $46.29 * | $43.54 | -2.0% | CL C | 24703L202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1 | $321 | 0.0% | $321.00 * | $317.61 | -4.9% | CL A | 78410G104 |
| — | HORIZON THERAPEUTICS PUB L | 4 | $320 | 0.0% | $80.00 | $80.00 | — | SHS | G46188101 |
| PLUS | EPLUS INC | 6 | $319 | 0.0% | $53.17 | $55.95 | -5.1% | COM | 294268107 |
| ANIX | ANIXA BIOSCIENCES INC | 100 | $306 | 0.0% | $3.06 | $3.15 | -3.0% | COM | 03528H109 |
| MUR | MURPHY OIL CORP | 10 | $302 | 0.0% | $30.20 * | $33.62 | -21.5% | COM | 626717102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | $301 | 0.0% | $150.50 | $150.99 | -0.6% | COM | 127387108 |
| FAST | FASTENAL CO | 6 | $300 | 0.0% | $50.00 * | $24.63 | -7.2% | COM | 311900104 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $300 | 0.0% | $300.00 * | $333.40 | -12.2% | COM | 573284106 |
| MTRN | MATERION CORP | 4 | $295 | 0.0% | $73.75 | $80.32 | -8.2% | COM | 576690101 |
| FTNT | FORTINET INC | 5 | $283 | 0.0% | $56.60 | $59.39 | -4.7% | COM | 34959E109 |
| COIN | COINBASE GLOBAL INC | 6 | $283 | 0.0% | $47.17 | $95.18 | -50.6% | COM CL A | 19260Q107 |
| — | KAMAN CORP | 9 | $282 | 0.0% | $31.33 | $31.33 | — | COM | 483548103 |
| MOH | MOLINA HEALTHCARE INC | 1 | $280 | 0.0% | $280.00 | $302.10 | -7.4% | COM | 60855R100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1 | $274 | 0.0% | $274.00 | $273.47 | +0.1% | COM | 83417M104 |
| AON | AON PLC | 1 | $270 | 0.0% | $270.00 * | $279.95 | -6.1% | SHS CL A | G0403H108 |
| ALKS | ALKERMES PLC | 9 | $269 | 0.0% | $29.89 | $28.72 | +3.7% | SHS | G01767105 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $266 | 0.0% | $133.00 * | $126.95 | -2.4% | COM | 74834L100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4 | $262 | 0.0% | $65.50 * | $65.15 | -6.3% | COM | 416515104 |
| JBL | JABIL INC | 5 | $257 | 0.0% | $51.40 | $57.29 | -11.5% | COM | 466313103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1 | $257 | 0.0% | $257.00 * | $128.50 | -2.1% | COM | 679580100 |
| LFUS | LITTELFUSE INC | 1 | $255 | 0.0% | $255.00 | $250.79 | +1.3% | COM | 537008104 |
| — | JACOBS ENGR GROUP INC | 2 | $255 | 0.0% | $127.50 | $127.50 | — | COM | 469814107 |
| SCSC | SCANSOURCE INC | 8 | $250 | 0.0% | $31.25 | $35.05 | -11.2% | COM | 806037107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5 | $244 | 0.0% | $48.80 | $45.02 | +8.3% | COM | 413197104 |
| TRGP | TARGA RES CORP | 4 | $239 | 0.0% | $59.75 * | $66.31 | -16.8% | COM | 87612G101 |
| FOX | FOX CORP | 8 | $238 | 0.0% | $29.75 * | $30.87 | -8.6% | CL B COM | 35137L204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1 | $236 | 0.0% | $236.00 | $203.30 | +15.9% | COM | 91307C102 |
| CE | CELANESE CORP DEL | 2 | $236 | 0.0% | $118.00 * | $135.03 | -17.9% | COM | 150870103 |
| BABA | ALIBABA GROUP HLDG LTD | 2 | $228 | 0.0% | $114.00 | $98.07 | +15.9% | SPONSORED ADS | 01609W102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3 | $225 | 0.0% | $75.00 | $73.57 | +1.9% | COM | 803607100 |
| AN | AUTONATION INC | 2 | $224 | 0.0% | $112.00 | $113.41 | -1.5% | COM | 05329W102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5 | $223 | 0.0% | $44.60 * | $45.93 | 0.0% | COM | 269796108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 100 | $214 | 0.0% | $2.14 | $2.66 | -19.5% | COM CL A | 18914F103 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $210 | 0.0% | $210.00 * | $208.80 | -3.6% | COM NEW | 620076307 |
| ALB | ALBEMARLE CORP | 1 | $209 | 0.0% | $209.00 * | $212.49 | -6.2% | COM | 012653101 |
| EXEL | EXELIXIS INC | 10 | $209 | 0.0% | $20.90 | $20.61 | +1.0% | COM | 30161Q104 |
| HOLX | HOLOGIC INC | 3 | $208 | 0.0% | $69.33 | $74.24 | -6.6% | COM | 436440101 |
| — | ZUORA INC | 23 | $206 | 0.0% | $8.96 | $8.96 | — | COM CL A | 98983V106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 32 | $193 | 0.0% | $6.03 | $6.03 | — | COM | 92766K106 |
| FOXA | FOX CORP | 6 | $193 | 0.0% | $32.17 * | $33.56 | -8.6% | CL A COM | 35137L105 |
| — | CITIUS PHARMACEUTICALS INC | 200 | $184 | 0.0% | $0.92 | $0.92 | — | COM NEW | 17322U207 |
| PCRX | PACIRA BIOSCIENCES INC | 3 | $175 | 0.0% | $58.33 | $65.50 | -11.0% | COM | 695127100 |
| GLOB | GLOBANT S A | 1 | $174 | 0.0% | $174.00 | $203.59 | -14.5% | COM | L44385109 |
| KSS | KOHLS CORP | 4 | $143 | 0.0% | $35.75 | $49.02 | -27.2% | COM | 500255104 |
| VMC | VULCAN MATLS CO | 1 | $143 | 0.0% | $143.00 * | $160.39 | -13.8% | COM | 929160109 |
| — | WESTROCK CO | 3 | $120 | 0.0% | $40.00 | $40.00 | — | COM | 96145D105 |
| CFR | CULLEN FROST BANKERS INC | 1 | $117 | 0.0% | $117.00 * | $114.03 | -8.5% | COM | 229899109 |
| SBSW | SIBANYE STILLWATER LTD | 10 | $100 | 0.0% | $10.00 | $13.06 | -23.7% | SPONSORED ADR | 82575P107 |
| FLEX | FLEX LTD | 6 | $87 | 0.0% | $14.50 * | $12.39 | -12.0% | ORD | Y2573F102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16 | $76 | 0.0% | $4.75 | $6.81 | -30.8% | COM | 683712103 |
| UPST | UPSTART HLDGS INC | 2 | $64 | 0.0% | $32.00 | $59.55 | -46.9% | COM | 91680M107 |
| SONO | SONOS INC | 3 | $55 | 0.0% | $18.33 | $22.42 | -19.6% | COM | 83570H108 |
| — | CREDIT SUISSE AG NASSAU BRH | 13 | $55 | 0.0% | $4.23 | $4.23 | — | X LINK SILVER | 22542D449 |
| U | UNITY SOFTWARE INC | 1 | $37 | 0.0% | $37.00 | $56.78 | -35.2% | COM | 91332U101 |
| BB | BLACKBERRY LTD | 3 | $17 | 0.0% | $5.67 * | $5.93 | -9.1% | COM | 09228F103 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 4 | $7 | 0.0% | $1.75 | $1.75 | — | ORD SHS | Q6519V120 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1 | $6 | 0.0% | $6.00 * | $13.38 | -60.1% | COM | 565788106 |
| TELFY | TELEFONICA S A | 76 | $0 | 0.0% | $0.00 | $4.99 | +2.8% | SPONSORED ADR | 879382208 |