Location: Houston, TX
CIK: 0002017868 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Apr 4, 2024
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 246,967 | $88.57M | 15.2% | $310.82 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 307,613 | $65.81M | 11.3% | $245.58 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 447,831 | $55.3M | 9.5% | $116.04 | — | VALUE ETF | 922908744 |
| DFCF | DIMENSIONAL ETF TRUST | 1,067,149 | $43.69M | 7.5% | $43.62 | — | CORE FIXED INCOM | 25434V872 |
| EFV | ISHARES TR | 902,488 | $34.77M | 6.0% | $44.33 | — | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED FDS | 841,839 | $30.61M | 5.3% | $43.44 | — | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 227,501 | $28.92M | 5.0% | $154.13 | — | EXTEND MKT ETF | 922908652 |
| EFG | ISHARES TR | 381,215 | $27.66M | 4.8% | $95.34 | — | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 132,200 | $24.85M | 4.3% | $190.44 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 136,706 | $23.36M | 4.0% | $153.70 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 445,211 | $19.14M | 3.3% | $57.75 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 118,126 | $16.94M | 2.9% | $106.92 | — | SM CP VAL ETF | 922908611 |
| VONV | VANGUARD SCOTTSDALE FDS | 250,565 | $14.96M | 2.6% | $84.32 | — | VNG RUS1000VAL | 92206C714 |
| SLYV | SPDR SER TR | 156,608 | $10.51M | 1.8% | $61.46 | — | S&P 600 SMCP VAL | 78464A300 |
| DFUV | DIMENSIONAL ETF TRUST | 354,971 | $10.51M | 1.8% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| ISTB | ISHARES TR | 226,351 | $10.43M | 1.8% | $48.85 | — | CORE 1 5 YR USD | 46432F859 |
| SCHG | SCHWAB STRATEGIC TR | 173,627 | $9.69M | 1.7% | $59.75 | — | US LCAP GR ETF | 808524300 |
| SPSM | SPDR SER TR | 271,350 | $9.242M | 1.6% | $33.59 | — | PORTFOLIO S&P600 | 78468R853 |
| EEM | ISHARES TR | 109,743 | $3.828M | 0.7% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 27,484 | $3.532M | 0.6% | $136.87 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 26,401 | $3.404M | 0.6% | $136.15 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 12,827 | $2.116M | 0.4% | $143.18 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 48,166 | $2.04M | 0.4% | $54.84 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 5,707 | $2.038M | 0.4% | $327.20 | — | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 80,527 | $2.025M | 0.3% | $27.52 | — | SCHWB FDT INT LG | 808524755 |
| VOO | VANGUARD INDEX FDS | 5,772 | $1.895M | 0.3% | $332.31 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 30,194 | $1.828M | 0.3% | $62.91 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 32,198 | $1.803M | 0.3% | $61.69 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 8,003 | $1.755M | 0.3% | $190.23 | — | CORE S&P MCP ETF | 464287507 |
| DFAT | DIMENSIONAL ETF TRUST | 42,177 | $1.644M | 0.3% | $40.22 | — | US TARGETED VLU | 25434V609 |
| FBND | FIDELITY MERRIMACK STR TR | 35,388 | $1.572M | 0.3% | $46.95 | — | TOTAL BD ETF | 316188309 |
| BOND | PIMCO ETF TR | 14,518 | $1.303M | 0.2% | $109.93 | — | ACTIVE BD ETF | 72201R775 |
| BND | VANGUARD BD INDEX FDS | 17,952 | $1.281M | 0.2% | $87.37 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,844 | $1.271M | 0.2% | $42.10 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 25,786 | $1.258M | 0.2% | $53.62 | — | EAFE SML CP ETF | 464288273 |
| IDEV | ISHARES TR | 25,140 | $1.214M | 0.2% | $51.36 | — | CORE MSCI INTL | 46435G326 |
| SFNC | SIMMONS 1ST NATL CORP | 50,123 | $1.092M | 0.2% | $23.11 | 0.0% | CL A $1 PAR | 828730200 |
| SCHE | SCHWAB STRATEGIC TR | 45,867 | $1.027M | 0.2% | $28.58 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 7,365 | $1.018M | 0.2% | $120.75 | +27.8% | COM | 037833100 |
| IEFA | ISHARES TR | 18,732 | $987K | 0.2% | $58.85 | — | CORE MSCI EAFE | 46432F842 |
| DFIV | DIMENSIONAL ETF TRUST | 35,834 | $923K | 0.2% | $28.86 | — | INTERNATNAL VAL | 25434V807 |
| SUB | ISHARES TR | 8,051 | $827K | 0.1% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| FNDX | SCHWAB STRATEGIC TR | 17,044 | $814K | 0.1% | $38.88 | — | SCHWAB FDT US LG | 808524771 |
| SCHA | SCHWAB STRATEGIC TR | 18,535 | $701K | 0.1% | $58.19 | — | US SML CAP ETF | 808524607 |
| DFAC | DIMENSIONAL ETF TRUST | 30,819 | $685K | 0.1% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 3,445 | $618K | 0.1% | $164.99 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 2,549 | $588K | 0.1% | $226.36 | +4.4% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,657 | $556K | 0.1% | $58.23 | — | TOTAL INT BD ETF | 92203J407 |
| FNDA | SCHWAB STRATEGIC TR | 12,531 | $533K | 0.1% | $36.18 | — | SCHWAB FDT US SC | 808524763 |
| VNQ | VANGUARD INDEX FDS | 6,164 | $494K | 0.1% | $86.01 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 1,707 | $453K | 0.1% | $277.23 | +0.7% | COM | 88160R101 |
| DFAS | DIMENSIONAL ETF TRUST | 9,223 | $429K | 0.1% | $47.95 | — | US SMALL CAP ETF | 25434V500 |
| SCHF | SCHWAB STRATEGIC TR | 15,014 | $422K | 0.1% | $33.99 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 3,342 | $378K | 0.1% | $125.13 | +1.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 2,516 | $361K | 0.1% | $83.68 | +58.7% | COM | 166764100 |
| MGC | VANGUARD WORLD FD | 2,688 | $336K | 0.1% | $114.61 | — | MEGA CAP INDEX | 921910873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,242 | $332K | 0.1% | $243.25 | +17.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,012 | $271K | 0.0% | $271.15 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 3,662 | $269K | 0.0% | $92.50 | — | INTERMED TERM | 921937819 |
| EOG | EOG RES INC | 2,395 | $268K | 0.0% | $105.75 | -7.7% | COM | 26875P101 |
| BSV | VANGUARD BD INDEX FDS | 3,530 | $264K | 0.0% | $76.79 | — | SHORT TRM BOND | 921937827 |
| — | PIONEER NAT RES CO | 1,209 | $262K | 0.0% | $219.72 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 4,157 | $250K | 0.0% | $54.61 | -3.1% | COM | 25179M103 |
| AGG | ISHARES TR | 2,271 | $219K | 0.0% | $101.67 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 3,623 | $210K | 0.0% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 833 | $194K | 0.0% | $231.07 | +11.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,414 | $191K | 0.0% | $140.43 | — | DIV APP ETF | 921908844 |
| FNDE | SCHWAB STRATEGIC TR | 6,919 | $162K | 0.0% | $25.93 | — | SCHWB FDT EMK LG | 808524730 |
| VYM | VANGUARD WHITEHALL FDS | 1,700 | $161K | 0.0% | $101.70 | — | HIGH DIV YLD | 921946406 |
| BSM | BLACK STONE MINERALS L P | 9,784 | $153K | 0.0% | $13.69 | — | COM UNIT | 09225M101 |
| CHRD | CHORD ENERGY CORPORATION | 1,064 | $146K | 0.0% | $101.71 | +0.6% | COM NEW | 674215207 |
| SDY | SPDR SER TR | 1,294 | $144K | 0.0% | $117.28 | — | S&P DIVID ETF | 78464A763 |
| FALN | ISHARES TR | 5,992 | $143K | 0.0% | $24.61 | — | FALN ANGLS USD | 46435G474 |
| SCHH | SCHWAB STRATEGIC TR | 7,381 | $138K | 0.0% | $34.40 | — | US REIT ETF | 808524847 |
| VV | VANGUARD INDEX FDS | 755 | $124K | 0.0% | $172.29 | — | LARGE CAP ETF | 922908637 |
| MCK | MCKESSON CORP | 360 | $122K | 0.0% | $314.09 | +8.7% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 954 | $119K | 0.0% | $120.01 | -4.5% | COM | 020002101 |
| SLB | SCHLUMBERGER LTD | 3,182 | $114K | 0.0% | $38.10 | -12.3% | COM STK | 806857108 |
| MRNA | MODERNA INC | 964 | $114K | 0.0% | $142.94 | +6.2% | COM | 60770K107 |
| PEP | PEPSICO INC | 667 | $109K | 0.0% | $149.80 | +3.1% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 3,155 | $99,478 | 0.0% | $34.31 | — | ISHARES NEW | 464285204 |
| VTEB | VANGUARD MUN BD FDS | 2,025 | $97,470 | 0.0% | $54.77 | — | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 851 | $96,172 | 0.0% | $124.91 | +1.7% | COM | 747525103 |
| IGSB | ISHARES TR | 1,809 | $89,149 | 0.0% | $55.03 | — | ISHS 1-5YR INVS | 464288646 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,300 | $88,046 | 0.0% | $6.90 | — | TR UNIT | 85207K107 |
| USRT | ISHARES TR | 1,691 | $80,326 | 0.0% | $53.39 | — | CRE U S REIT ETF | 464288521 |
| FNDC | SCHWAB STRATEGIC TR | 2,944 | $80,047 | 0.0% | $30.41 | — | SCHWB FDT INT SC | 808524748 |
| ELV | ELEVANCE HEALTH INC | 158 | $71,770 | 0.0% | $469.47 | -3.0% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 692 | $70,820 | 0.0% | $42.48 | +107.6% | COM | 20825C104 |
| — | SPIRIT AIRLS INC | 3,500 | $65,870 | 0.0% | $23.84 | — | COM | 848577102 |
| XOM | EXXON MOBIL CORP | 736 | $64,291 | 0.0% | $57.81 | +40.7% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 1,082 | $63,325 | 0.0% | $62.43 | — | US LCAP VA ETF | 808524409 |
| VGT | VANGUARD WORLD FDS | 205 | $63,011 | 0.0% | $307.37 | — | INF TECH ETF | 92204A702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,090 | $62,992 | 0.0% | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| SCHB | SCHWAB STRATEGIC TR | 1,165 | $48,924 | 0.0% | $44.20 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 1,220 | $48,811 | 0.0% | $42.71 | -6.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 162 | $44,703 | 0.0% | $269.30 | +0.5% | COM | 437076102 |
| PFE | PFIZER INC | 1,000 | $43,760 | 0.0% | $42.00 | -3.8% | COM | 717081103 |
| WY | WEYERHAEUSER CO MTN BE | 1,505 | $42,983 | 0.0% | $33.56 | -10.3% | COM NEW | 962166104 |
| UNH | UNITEDHEALTH GROUP INC | 76 | $38,384 | 0.0% | $319.66 | +54.9% | COM | 91324P102 |
| HPQ | HP INC | 1,516 | $37,776 | 0.0% | $32.07 | -15.8% | COM | 40434L105 |
| XLE | SELECT SECTOR SPDR TR | 523 | $37,667 | 0.0% | $71.51 | — | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 700 | $35,070 | 0.0% | $66.51 | -14.4% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 286 | $34,718 | 0.0% | $17.77 | -11.2% | COM | 67066G104 |
| VFH | VANGUARD WORLD FDS | 461 | $34,317 | 0.0% | $74.44 | — | FINANCIALS ETF | 92204A405 |
| NFGC | NEW FOUND GOLD CORP | 9,646 | $34,051 | 0.0% | $5.92 | -33.9% | COM | 64440N103 |
| LNG | CHENIERE ENERGY INC | 204 | $33,846 | 0.0% | $151.37 | +0.2% | COM NEW | 16411R208 |
| SCHD | SCHWAB STRATEGIC TR | 491 | $32,589 | 0.0% | $71.63 | — | US DIVIDEND EQ | 808524797 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 703 | $32,249 | 0.0% | $48.04 | — | CORE PLUS BD ETF | 46641Q670 |
| SHEL | SHELL PLC | 623 | $31,021 | 0.0% | $51.00 | — | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 378 | $30,513 | 0.0% | $74.84 | +0.7% | COM | 718546104 |
| MRK | MERCK & CO INC | 337 | $29,023 | 0.0% | $79.70 | +0.9% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100 | $28,730 | 0.0% | $307.87 | — | UT SER 1 | 78467X109 |
| XYZ | BLOCK INC | 498 | $27,386 | 0.0% | $91.37 | -22.5% | CL A | 852234103 |
| COR | AMERISOURCEBERGEN CORP | 200 | $27,066 | 0.0% | $147.67 | -5.8% | COM | 03073E105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 460 | $26,602 | 0.0% | $62.00 | — | S&P500 LOW VOL | 46138E354 |
| AMD | ADVANCED MICRO DEVICES INC | 417 | $26,422 | 0.0% | $93.61 | -9.0% | COM | 007903107 |
| FUTU | FUTU HLDGS LTD | 700 | $26,103 | 0.0% | $52.21 | — | SPON ADS CL A | 36118L106 |
| META | META PLATFORMS INC | 188 | $25,508 | 0.0% | $191.58 | -16.0% | CL A | 30303M102 |
| IP | INTERNATIONAL PAPER CO | 784 | $24,853 | 0.0% | $39.31 | -10.9% | COM | 460146103 |
| — | PARAMOUNT GLOBAL | 1,272 | $24,219 | 0.0% | $24.68 | — | CLASS B COM | 92556H206 |
| MA | MASTERCARD INCORPORATED | 81 | $23,145 | 0.0% | $336.69 | -3.4% | CL A | 57636Q104 |
| TOL | TOLL BROTHERS INC | 548 | $23,023 | 0.0% | $46.79 | -0.9% | COM | 889478103 |
| JPM | JPMORGAN CHASE & CO | 207 | $21,683 | 0.0% | $113.02 | -6.5% | COM | 46625H100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 149 | $20,677 | 0.0% | $148.20 | — | FTSE RAFI 1000 | 46137V613 |
| XLF | SELECT SECTOR SPDR TR | 652 | $19,809 | 0.0% | $31.44 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 126 | $19,489 | 0.0% | $168.46 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 230 | $19,350 | 0.0% | $70.51 | +11.1% | COM | 855244109 |
| NKE | NIKE INC | 227 | $18,868 | 0.0% | $111.29 | -8.7% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 262 | $18,842 | 0.0% | $65.53 | +1.0% | COM | 808513105 |
| TTD | THE TRADE DESK INC | 311 | $18,583 | 0.0% | $56.14 | +1.4% | COM CL A | 88339J105 |
| IUSG | ISHARES TR | 219 | $17,560 | 0.0% | $83.70 | — | CORE S&P US GWT | 464287671 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,455 | $17,428 | 0.0% | $13.63 | -9.6% | COM | 42824C109 |
| HON | HONEYWELL INTL INC | 102 | $17,108 | 0.0% | $166.30 | -2.5% | COM | 438516106 |
| SLV | ISHARES SILVER TR | 977 | $17,098 | 0.0% | $18.64 | — | ISHARES | 46428Q109 |
| BA | BOEING CO | 135 | $16,346 | 0.0% | $147.91 | +3.7% | COM | 097023105 |
| JETS | ETF SER SOLUTIONS | 1,000 | $15,010 | 0.0% | $15.01 | — | US GLB JETS | 26922A842 |
| YUM | YUM BRANDS INC | 136 | $14,463 | 0.0% | $108.39 | +0.3% | COM | 988498101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 376 | $14,337 | 0.0% | $44.24 | — | GLB EX US ETF | 922042676 |
| ABUS | ARBUTUS BIOPHARMA CORP | 7,350 | $14,039 | 0.0% | $2.56 | -8.0% | COM | 03879J100 |
| XLK | SELECT SECTOR SPDR TR | 115 | $13,633 | 0.0% | $126.62 | — | TECHNOLOGY | 81369Y803 |
| MUST | COLUMBIA ETF TR I | 698 | $13,598 | 0.0% | $20.19 | — | MULTI SEC MUNI | 19761L607 |
| LMT | LOCKHEED MARTIN CORP | 34 | $13,134 | 0.0% | $397.88 | -4.3% | COM | 539830109 |
| MLN | VANECK ETF TRUST | 788 | $13,109 | 0.0% | $17.65 | — | LONG MUNI ETF | 92189F536 |
| CTVA | CORTEVA INC | 213 | $12,173 | 0.0% | $55.81 | +0.7% | COM | 22052L104 |
| SOXX | ISHARES TR | 38 | $12,112 | 0.0% | $349.63 | — | ISHARES SEMICDTR | 464287523 |
| GE | GENERAL ELECTRIC CO | 195 | $12,073 | 0.0% | $47.56 | -9.1% | COM NEW | 369604301 |
| IWD | ISHARES TR | 89 | $12,048 | 0.0% | $135.37 | — | RUS 1000 VAL ETF | 464287598 |
| ESGV | VANGUARD WORLD FD | 190 | $11,971 | 0.0% | $66.08 | — | ESG US STK ETF | 921910733 |
| TSCO | TRACTOR SUPPLY CO | 64 | $11,952 | 0.0% | $38.12 | -3.7% | COM | 892356106 |
| IWF | ISHARES TR | 56 | $11,814 | 0.0% | $210.96 | — | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 135 | $11,620 | 0.0% | $86.55 | +2.2% | COM | 70450Y103 |
| SUSA | ISHARES TR | 152 | $11,553 | 0.0% | $80.18 | — | MSCI USA ESG SLC | 464288802 |
| VBK | VANGUARD INDEX FDS | 58 | $11,318 | 0.0% | $197.03 | — | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 129 | $11,248 | 0.0% | $92.41 | — | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 171 | $11,203 | 0.0% | $70.13 | — | SBI INT-UTILS | 81369Y886 |
| DD | DUPONT DE NEMOURS INC | 213 | $10,736 | 0.0% | $25.33 | -12.2% | COM | 26614N102 |
| SIXG | ETF SER SOLUTIONS | 375 | $10,697 | 0.0% | $31.51 | — | DEFIANCE NEXT | 26922A289 |
| IWR | ISHARES TR | 171 | $10,619 | 0.0% | $62.10 | — | RUS MID CAP ETF | 464287499 |
| PXF | INVESCO EXCH TRADED FD TR II | 301 | $10,560 | 0.0% | $39.80 | — | FTSE RAFI DEV | 46138E743 |
| PG | PROCTER AND GAMBLE CO | 80 | $10,100 | 0.0% | $130.59 | 0.0% | COM | 742718109 |
| — | NEXTERA ENERGY INC | 200 | $9,956 | 0.0% | $49.65 | — | UNIT 03/01/2023 | 65339F770 |
| VMBS | VANGUARD SCOTTSDALE FDS | 219 | $9,895 | 0.0% | $54.01 | — | MTG-BKD SECS ETF | 92206C771 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 460 | $9,435 | 0.0% | $21.84 | — | COM SHS | 670699107 |
| CNP | CENTERPOINT ENERGY INC | 334 | $9,413 | 0.0% | $28.01 | +2.0% | COM | 15189T107 |
| CRWD | CROWDSTRIKE HLDGS INC | 57 | $9,395 | 0.0% | $181.10 | +1.0% | CL A | 22788C105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 155 | $9,364 | 0.0% | $65.90 | — | CLOUD COMPUTING | 33734X192 |
| DOW | DOW INC | 213 | $9,358 | 0.0% | $51.79 | -19.9% | COM | 260557103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 54 | $8,788 | 0.0% | $171.37 | — | SMLLCP 600 IDX | 921932828 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125 | $8,570 | 0.0% | $81.75 | — | SPONSORED ADS | 874039100 |
| DMXF | ISHARES TR | 182 | $8,497 | 0.0% | $51.67 | — | ESG EAFE ETF | 46436E759 |
| VSGX | VANGUARD WORLD FD | 196 | $8,496 | 0.0% | $48.40 | — | ESG INTL STK ETF | 921910725 |
| PAYC | PAYCOM SOFTWARE INC | 25 | $8,250 | 0.0% | $289.25 | +16.7% | COM | 70432V102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 96 | $7,859 | 0.0% | $88.52 | -5.3% | COM | 75513E101 |
| IDXX | IDEXX LABS INC | 24 | $7,820 | 0.0% | $407.78 | -9.9% | COM | 45168D104 |
| SAM | BOSTON BEER INC | 24 | $7,768 | 0.0% | $347.95 | -0.6% | CL A | 100557107 |
| GOOGL | ALPHABET INC | 80 | $7,652 | 0.0% | $110.40 | -0.3% | CAP STK CL A | 02079K305 |
| LGO | LARGO INC | 1,400 | $7,378 | 0.0% | $9.10 | -26.8% | COM | 517097101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28 | $7,337 | 0.0% | $348.20 | -11.1% | CL A | 989207105 |
| — | AMC ENTMT HLDGS INC | 1,000 | $6,970 | 0.0% | $8.62 | — | CL A COM | 00165C104 |
| VT | VANGUARD INTL EQUITY INDEX F | 88 | $6,915 | 0.0% | $85.48 | — | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 69 | $6,509 | 0.0% | $108.44 | -3.6% | COM | 254687106 |
| YUMC | YUM CHINA HLDGS INC | 133 | $6,295 | 0.0% | $42.11 | +14.0% | COM | 98850P109 |
| — | SVB FINANCIAL GROUP | 17 | $5,709 | 0.0% | $395.00 | — | COM | 78486Q101 |
| ASML | ASML HOLDING N V | 13 | $5,400 | 0.0% | $475.92 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 176 | $5,163 | 0.0% | $38.36 | -12.2% | CL A | 20030N101 |
| MMM | 3M CO | 46 | $5,109 | 0.0% | $101.19 | -4.7% | COM | 88579Y101 |
| DFSV | DIMENSIONAL ETF TRUST | 218 | $4,744 | 0.0% | $21.88 | — | US SMALL CAP VAL | 25434V815 |
| VDE | VANGUARD WORLD FDS | 46 | $4,681 | 0.0% | $99.65 | — | ENERGY ETF | 92204A306 |
| ESML | ISHARES TR | 149 | $4,575 | 0.0% | $31.38 | — | ESG AWARE MSCI | 46435U663 |
| PEY | INVESCO EXCHANGE TRADED FD T | 240 | $4,462 | 0.0% | $20.55 | — | HIG YLD EQ DIV | 46137V563 |
| EAGG | ISHARES TR | 95 | $4,407 | 0.0% | $48.86 | — | ESG AWR US AGRGT | 46435U549 |
| EPAM | EPAM SYS INC | 12 | $4,347 | 0.0% | $305.54 | +25.2% | COM | 29414B104 |
| VCEB | VANGUARD WORLD FD | 73 | $4,333 | 0.0% | $62.16 | — | ESG US CORP BD | 921910691 |
| LDEM | ISHARES TR | 105 | $4,265 | 0.0% | $46.39 | — | ESG MSCI EM LDRS | 46436E601 |
| STAA | STAAR SURGICAL CO | 58 | $4,092 | 0.0% | $64.43 | +32.8% | COM PAR $0.01 | 852312305 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 53 | $3,901 | 0.0% | $105.46 | -9.7% | CL A | 98980L101 |
| TTC | TORO CO | 45 | $3,865 | 0.0% | $81.15 | +5.5% | COM | 891092108 |
| FVRR | FIVERR INTL LTD | 125 | $3,824 | 0.0% | $47.54 | -25.3% | ORD SHS | M4R82T106 |
| GT | GOODYEAR TIRE & RUBR CO | 360 | $3,633 | 0.0% | $12.52 | +1.5% | COM | 382550101 |
| UBER | UBER TECHNOLOGIES INC | 135 | $3,578 | 0.0% | $26.55 | +4.1% | COM | 90353T100 |
| NFLX | NETFLIX INC | 15 | $3,532 | 0.0% | $22.20 | +0.1% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 130 | $3,503 | 0.0% | $42.70 | -20.3% | CL A | 82509L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 41 | $3,497 | 0.0% | $96.70 | -4.8% | COM | 83088M102 |
| QRVO | QORVO INC | 44 | $3,495 | 0.0% | $107.86 | -10.4% | COM | 74736K101 |
| TXN | TEXAS INSTRS INC | 22 | $3,406 | 0.0% | $150.98 | +0.4% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 13 | $3,345 | 0.0% | $281.55 | -2.4% | SHS CLASS A | G1151C101 |
| — | REVLON INC | 600 | $3,108 | 0.0% | $5.18 | — | Call | 761525609 |
| VONG | VANGUARD SCOTTSDALE FDS | 55 | $2,993 | 0.0% | $56.44 | — | VNG RUS1000GRW | 92206C680 |
| DOCU | DOCUSIGN INC | 53 | $2,834 | 0.0% | $80.96 | -22.6% | COM | 256163106 |
| V | VISA INC | 15 | $2,665 | 0.0% | $201.06 | -1.4% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 20 | $2,632 | 0.0% | $144.95 | 0.0% | COM | 025816109 |
| CI | CIGNA CORP NEW | 9 | $2,498 | 0.0% | $241.40 | +9.7% | COM | 125523100 |
| CC | CHEMOURS CO | 100 | $2,465 | 0.0% | $32.21 | -9.7% | COM | 163851108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6 | $2,433 | 0.0% | $416.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLVM | SYLVAMO CORP | 71 | $2,407 | 0.0% | $37.90 | -9.3% | COMMON STOCK | 871332102 |
| COST | COSTCO WHSL CORP NEW | 5 | $2,362 | 0.0% | $484.91 | +2.7% | COM | 22160K105 |
| ABT | ABBOTT LABS | 24 | $2,323 | 0.0% | $106.10 | -5.7% | COM | 002824100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $2,272 | 0.0% | $16.76 | -21.4% | SHS | G66721104 |
| NEOG | NEOGEN CORP | 162 | $2,264 | 0.0% | $20.14 | 0.0% | COM | 640491106 |
| KO | COCA COLA CO | 40 | $2,241 | 0.0% | $56.76 | -1.3% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 133 | $2,214 | 0.0% | $15.32 | -3.6% | COM | 49456B101 |
| — | LINDE PLC | 8 | $2,157 | 0.0% | $269.63 | — | SHS | G5494J103 |
| WBD | WARNER BROS DISCOVERY INC | 185 | $2,128 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| DMTKQ | DERMTECH INC | 500 | $1,980 | 0.0% | $5.54 | — | COM | 24984K105 |
| MDT | MEDTRONIC PLC | 24 | $1,938 | 0.0% | $80.78 | 0.0% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 13 | $1,870 | 0.0% | $174.57 | -4.0% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 6 | $1,833 | 0.0% | $345.63 | +0.6% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 29 | $1,802 | 0.0% | $58.27 | +2.8% | COM | 872540109 |
| AVGO | BROADCOM INC | 4 | $1,777 | 0.0% | $52.39 | -8.2% | COM | 11135F101 |
| HSBC | HSBC HLDGS PLC | 68 | $1,773 | 0.0% | $28.31 | — | SPON ADR NEW | 404280406 |
| SCHZ | SCHWAB STRATEGIC TR | 39 | $1,752 | 0.0% | $47.68 | — | US AGGREGATE B | 808524839 |
| VTWV | VANGUARD SCOTTSDALE FDS | 15 | $1,717 | 0.0% | $119.93 | — | VNG RUS2000VAL | 92206C649 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $1,687 | 0.0% | $234.60 | -8.5% | COM NEW | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6 | $1,652 | 0.0% | $406.98 | -7.0% | COM | 00724F101 |
| — | BLACKROCK INC | 3 | $1,651 | 0.0% | $609.33 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 20 | $1,639 | 0.0% | $102.30 | -8.6% | COM | 038222105 |
| ZTS | ZOETIS INC | 11 | $1,632 | 0.0% | $166.76 | -3.2% | CL A | 98978V103 |
| BAC | BK OF AMERICA CORP | 54 | $1,631 | 0.0% | $30.59 | 0.0% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 7 | $1,630 | 0.0% | $226.37 | 0.0% | COM | 009158106 |
| CCI | CROWN CASTLE INC | 11 | $1,591 | 0.0% | $150.18 | -5.1% | COM | 22822V101 |
| USB | US BANCORP DEL | 39 | $1,573 | 0.0% | $41.90 | -6.4% | COM NEW | 902973304 |
| APH | AMPHENOL CORP NEW | 23 | $1,541 | 0.0% | $33.73 | +4.4% | CL A | 032095101 |
| ORCL | ORACLE CORP | 25 | $1,527 | 0.0% | $69.84 | +0.5% | COM | 68389X105 |
| EQNR | EQUINOR ASA | 46 | $1,524 | 0.0% | $34.76 | — | SPONSORED ADR | 29446M102 |
| TWLO | TWILIO INC | 22 | $1,522 | 0.0% | $79.91 | 0.0% | CL A | 90138F102 |
| EL | LAUDER ESTEE COS INC | 7 | $1,512 | 0.0% | $238.47 | +0.9% | CL A | 518439104 |
| VOE | VANGUARD INDEX FDS | 12 | $1,498 | 0.0% | $132.00 | — | MCAP VL IDXVIP | 922908512 |
| — | UNILEVER PLC | 34 | $1,491 | 0.0% | $45.85 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 19 | $1,490 | 0.0% | $68.84 | +12.0% | COM | 65339F101 |
| — | HORIZON THERAPEUTICS PUB L | 24 | $1,486 | 0.0% | $64.93 | — | SHS | G46188101 |
| MCO | MOODYS CORP | 6 | $1,459 | 0.0% | $290.01 | -2.7% | COM | 615369105 |
| HUM | HUMANA INC | 3 | $1,456 | 0.0% | $428.58 | +9.5% | COM | 444859102 |
| DG | DOLLAR GEN CORP NEW | 6 | $1,440 | 0.0% | $219.04 | +5.9% | COM | 256677105 |
| DDOG | DATADOG INC | 16 | $1,421 | 0.0% | $109.90 | -8.4% | CL A COM | 23804L103 |
| MEDP | MEDPACE HLDGS INC | 9 | $1,415 | 0.0% | $144.76 | +10.2% | COM | 58506Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 36 | $1,395 | 0.0% | $40.71 | -1.4% | COM | 101137107 |
| — | VERITIV CORP | 14 | $1,369 | 0.0% | $108.57 | — | COM | 923454102 |
| TMUS | T-MOBILE US INC | 10 | $1,342 | 0.0% | $126.05 | +7.6% | COM | 872590104 |
| LOW | LOWES COS INC | 7 | $1,315 | 0.0% | $179.56 | +1.6% | COM | 548661107 |
| RMD | RESMED INC | 6 | $1,310 | 0.0% | $206.03 | +7.1% | COM | 761152107 |
| GIS | GENERAL MLS INC | 17 | $1,303 | 0.0% | $61.84 | +9.6% | COM | 370334104 |
| SNX | TD SYNNEX CORPORATION | 16 | $1,300 | 0.0% | $90.96 | 0.0% | COM | 87162W100 |
| UPS | UNITED PARCEL SERVICE INC | 8 | $1,293 | 0.0% | $155.14 | +3.5% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 6 | $1,289 | 0.0% | $222.20 | +3.0% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 11 | $1,279 | 0.0% | $103.34 | +6.3% | COM | 743315103 |
| QS | QUANTUMSCAPE CORP | 152 | $1,279 | 0.0% | $13.35 | -19.7% | COM CL A | 74767V109 |
| GDDY | GODADDY INC | 18 | $1,276 | 0.0% | $76.01 | -0.9% | CL A | 380237107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12 | $1,275 | 0.0% | $101.46 | 0.0% | COM | 64125C109 |
| — | ARISTA NETWORKS INC | 11 | $1,242 | 0.0% | $112.91 | — | COM | 040413106 |
| AVTR | AVANTOR INC | 63 | $1,235 | 0.0% | $26.79 | 0.0% | COM | 05352A100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5 | $1,231 | 0.0% | $301.94 | 0.0% | COM | 955306105 |
| SNPS | SYNOPSYS INC | 4 | $1,223 | 0.0% | $301.65 | +12.2% | COM | 871607107 |
| DUK | DUKE ENERGY CORP NEW | 13 | $1,210 | 0.0% | $95.38 | -1.4% | COM NEW | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 7 | $1,199 | 0.0% | $160.18 | +7.3% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 8 | $1,196 | 0.0% | $145.52 | -2.4% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 17 | $1,195 | 0.0% | $71.82 | +0.9% | COM | 194162103 |
| SNOW | SNOWFLAKE INC | 7 | $1,190 | 0.0% | $158.42 | +4.5% | CL A | 833445109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10 | $1,189 | 0.0% | $117.50 | -1.6% | COM | 459200101 |
| NRG | NRG ENERGY INC | 31 | $1,187 | 0.0% | $37.04 | -1.5% | COM NEW | 629377508 |
| — | CREDIT SUISSE GROUP | 300 | $1,176 | 0.0% | $3.92 | — | SPONSORED ADR | 225401108 |
| C | CITIGROUP INC | 28 | $1,167 | 0.0% | $43.77 | -0.2% | COM NEW | 172967424 |
| INTU | INTUIT | 3 | $1,162 | 0.0% | $404.46 | +4.5% | COM | 461202103 |
| NOW | SERVICENOW INC | 3 | $1,133 | 0.0% | $90.05 | 0.0% | COM | 81762P102 |
| GM | GENERAL MTRS CO | 35 | $1,124 | 0.0% | $35.44 | 0.0% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 8 | $1,122 | 0.0% | $159.48 | -7.4% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 7 | $1,122 | 0.0% | $147.93 | +5.8% | COM | 94106L109 |
| — | SWITCH INC | 33 | $1,112 | 0.0% | $33.52 | — | CL A | 87105L104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7 | $1,102 | 0.0% | $142.25 | +12.5% | COM | 49338L103 |
| TFC | TRUIST FINL CORP | 25 | $1,089 | 0.0% | $40.78 | -1.4% | COM | 89832Q109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,085 | 0.0% | $1242.73 | 0.0% | COM | 592688105 |
| F | FORD MTR CO DEL | 97 | $1,084 | 0.0% | $10.55 | +3.0% | COM | 345370860 |
| FIS | FIDELITY NATL INFORMATION SV | 14 | $1,058 | 0.0% | $90.53 | -5.8% | COM | 31620M106 |
| VTRS | VIATRIS INC | 124 | $1,057 | 0.0% | $9.29 | -9.3% | COM | 92556V106 |
| NSC | NORFOLK SOUTHN CORP | 5 | $1,049 | 0.0% | $226.47 | -1.6% | COM | 655844108 |
| ABBNY | ABB LTD | 40 | $1,027 | 0.0% | $25.68 | — | SPONSORED ADR | 000375204 |
| ECL | ECOLAB INC | 7 | $1,011 | 0.0% | $158.99 | -1.8% | COM | 278865100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 81 | $1,006 | 0.0% | $21.45 | -18.5% | COM | 28414H103 |
| — | GREENBOX POS | 1,010 | $985 | 0.0% | $1.05 | — | COM NEW | 39366L208 |
| BHE | BENCHMARK ELECTRS INC | 39 | $967 | 0.0% | $23.73 | 0.0% | COM | 08160H101 |
| DFAU | DIMENSIONAL ETF TRUST | 38 | $966 | 0.0% | $26.40 | — | US CORE EQT MKT | 25434V104 |
| VLO | VALERO ENERGY CORP | 9 | $962 | 0.0% | $105.92 | -6.2% | COM | 91913Y100 |
| XEL | XCEL ENERGY INC | 15 | $960 | 0.0% | $64.35 | +0.8% | COM | 98389B100 |
| SO | SOUTHERN CO | 14 | $952 | 0.0% | $64.29 | +4.1% | COM | 842587107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9 | $941 | 0.0% | $106.48 | 0.0% | COM | 98956P102 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $941 | 0.0% | $432.80 | +4.1% | COM | 666807102 |
| PUK | PRUDENTIAL PLC | 47 | $937 | 0.0% | $25.13 | — | ADR | 74435K204 |
| HMC | HONDA MOTOR LTD | 43 | $929 | 0.0% | $21.60 | — | AMERN SHS | 438128308 |
| NTAP | NETAPP INC | 15 | $928 | 0.0% | $64.14 | 0.0% | COM | 64110D104 |
| IQV | IQVIA HLDGS INC | 5 | $906 | 0.0% | $217.16 | +0.9% | COM | 46266C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4 | $905 | 0.0% | $202.51 | +8.2% | COM | 053015103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20 | $904 | 0.0% | $45.20 | — | SPONSORED ADR | 03524A108 |
| LKQ | LKQ CORP | 19 | $896 | 0.0% | $44.76 | +6.7% | COM | 501889208 |
| PSA | PUBLIC STORAGE | 3 | $879 | 0.0% | $288.90 | -2.7% | COM | 74460D109 |
| RELX | RELX PLC | 36 | $876 | 0.0% | $26.94 | — | SPONSORED ADR | 759530108 |
| VRSN | VERISIGN INC | 5 | $869 | 0.0% | $183.39 | 0.0% | COM | 92343E102 |
| STLA | STELLANTIS N.V | 73 | $865 | 0.0% | $12.37 | — | SHS | N82405106 |
| DFAI | DIMENSIONAL ETF TRUST | 40 | $859 | 0.0% | $24.14 | — | INTL CORE EQT MK | 25434V203 |
| MET | METLIFE INC | 14 | $851 | 0.0% | $59.26 | -2.7% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 8 | $841 | 0.0% | $101.72 | 0.0% | COM | 74144T108 |
| PCAR | PACCAR INC | 10 | $837 | 0.0% | $48.56 | +3.6% | COM | 693718108 |
| PRGO | PERRIGO CO PLC | 23 | $821 | 0.0% | $37.14 | +8.2% | SHS | G97822103 |
| PLD | PROLOGIS INC. | 8 | $813 | 0.0% | $123.36 | -9.6% | COM | 74340W103 |
| WAT | WATERS CORP | 3 | $809 | 0.0% | $317.42 | +0.6% | COM | 941848103 |
| RPRX | ROYALTY PHARMA PLC | 20 | $804 | 0.0% | $40.99 | +4.2% | SHS CLASS A | G7709Q104 |
| SPYG | SPDR SER TR | 16 | $802 | 0.0% | $52.31 | — | PRTFLO S&P500 GW | 78464A409 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $800 | 0.0% | $153.94 | -1.2% | SHS USD | G50871105 |
| OXY | OCCIDENTAL PETE CORP | 13 | $799 | 0.0% | $58.13 | +4.4% | COM | 674599105 |
| KDP | KEURIG DR PEPPER INC | 22 | $789 | 0.0% | $32.86 | +4.8% | COM | 49271V100 |
| MVST | MICROVAST HOLDINGS INC | 432 | $782 | 0.0% | $4.29 | -44.3% | COM | 59516C106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7 | $763 | 0.0% | $127.28 | -2.4% | COM | 874054109 |
| D | DOMINION ENERGY INC | 11 | $761 | 0.0% | $69.34 | -1.4% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 5 | $747 | 0.0% | $151.71 | +0.4% | COM | 571748102 |
| CSX | CSX CORP | 28 | $746 | 0.0% | $30.95 | -4.3% | COM | 126408103 |
| DFAE | DIMENSIONAL ETF TRUST | 37 | $741 | 0.0% | $23.16 | — | EMGR CRE EQT MNG | 25434V302 |
| KHC | KRAFT HEINZ CO | 22 | $734 | 0.0% | $33.56 | -6.2% | COM | 500754106 |
| CB | CHUBB LIMITED | 4 | $728 | 0.0% | $196.27 | -7.4% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $704 | 0.0% | $43.02 | +8.4% | COM | 67103H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 8 | $696 | 0.0% | $43.49 | +5.9% | COM | 61174X109 |
| STZ | CONSTELLATION BRANDS INC | 3 | $690 | 0.0% | $228.42 | +0.5% | CL A | 21036P108 |
| IWS | ISHARES TR | 7 | $688 | 0.0% | $103.29 | — | RUS MDCP VAL ETF | 464287473 |
| PRU | PRUDENTIAL FINL INC | 8 | $687 | 0.0% | $88.48 | -7.9% | COM | 744320102 |
| — | NANOSTRING TECHNOLOGIES INC | 53 | $677 | 0.0% | $12.72 | — | COM | 63009R109 |
| EXC | EXELON CORP | 18 | $675 | 0.0% | $41.23 | -5.3% | COM | 30161N101 |
| SE | SEA LTD | 12 | $673 | 0.0% | $66.92 | — | SPONSORD ADS | 81141R100 |
| UBS | UBS GROUP AG | 46 | $668 | 0.0% | $17.53 | -8.7% | SHS | H42097107 |
| WAB | WABTEC | 8 | $651 | 0.0% | $87.32 | -0.7% | COM | 929740108 |
| ALC | ALCON AG | 11 | $640 | 0.0% | $72.16 | -4.8% | ORD SHS | H01301128 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5 | $634 | 0.0% | $135.80 | — | 500 VAL IDX FD | 921932703 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3 | $624 | 0.0% | $223.52 | -4.0% | COM | 502431109 |
| CPB | CAMPBELL SOUP CO | 13 | $613 | 0.0% | $41.66 | +4.9% | COM | 134429109 |
| KLAC | KLA CORP | 2 | $606 | 0.0% | $323.74 | +3.4% | COM NEW | 482480100 |
| SRE | SEMPRA | 4 | $600 | 0.0% | $71.33 | +1.6% | COM | 816851109 |
| GPC | GENUINE PARTS CO | 4 | $598 | 0.0% | $120.31 | +14.2% | COM | 372460105 |
| RBLX | ROBLOX CORP | 16 | $574 | 0.0% | $33.59 | +23.1% | CL A | 771049103 |
| ICL | ICL GROUP LTD | 69 | $565 | 0.0% | $11.05 | -15.5% | SHS | M53213100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11 | $549 | 0.0% | $55.13 | +0.4% | COM | 74112D101 |
| RSG | REPUBLIC SVCS INC | 4 | $545 | 0.0% | $125.31 | +6.8% | COM | 760759100 |
| NUE | NUCOR CORP | 5 | $535 | 0.0% | $127.87 | -6.9% | COM | 670346105 |
| CME | CME GROUP INC | 3 | $532 | 0.0% | $181.95 | -6.3% | COM | 12572Q105 |
| LTC | LTC PPTYS INC | 14 | $525 | 0.0% | $38.43 | — | COM | 502175102 |
| CAJPY | CANON INC | 24 | $524 | 0.0% | $22.75 | — | SPONSORED ADR | 138006309 |
| — | REVLON INC | 100 | $518 | 0.0% | $5.18 | — | CL A NEW | 761525609 |
| BX | BLACKSTONE INC | 6 | $503 | 0.0% | $96.09 | -9.2% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 6 | $500 | 0.0% | $58.42 | +22.8% | COM | 21037T109 |
| PANW | PALO ALTO NETWORKS INC | 3 | $492 | 0.0% | $87.29 | -0.8% | COM | 697435105 |
| FANG | DIAMONDBACK ENERGY INC | 4 | $482 | 0.0% | $115.34 | -6.8% | COM | 25278X109 |
| OGN | ORGANON & CO | 20 | $468 | 0.0% | $29.51 | -13.1% | COMMON STOCK | 68622V106 |
| TRV | TRAVELERS COMPANIES INC | 3 | $460 | 0.0% | $161.81 | -5.9% | COM | 89417E109 |
| — | MARATHON OIL CORP | 20 | $452 | 0.0% | $22.50 | — | COM | 565849106 |
| FDX | FEDEX CORP | 3 | $446 | 0.0% | $196.73 | -0.5% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 5 | $433 | 0.0% | $86.63 | +0.6% | COM | 025537101 |
| SYY | SYSCO CORP | 6 | $425 | 0.0% | $72.65 | +4.2% | COM | 871829107 |
| FMC | FMC CORP | 4 | $423 | 0.0% | $106.89 | -11.2% | COM NEW | 302491303 |
| ARCC | ARES CAPITAL CORP | 25 | $422 | 0.0% | $13.84 | +0.6% | COM | 04010L103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15 | $422 | 0.0% | $35.69 | -8.5% | COM | 03209R103 |
| — | KELLOGG CO | 6 | $418 | 0.0% | $57.31 | +6.7% | COM | 487836108 |
| TTMI | TTM TECHNOLOGIES INC | 31 | $409 | 0.0% | $13.82 | +4.3% | COM | 87305R109 |
| O | REALTY INCOME CORP | 7 | $408 | 0.0% | $56.50 | +1.4% | COM | 756109104 |
| ULTA | ULTA BEAUTY INC | 1 | $402 | 0.0% | $397.38 | +1.3% | COM | 90384S303 |
| AFL | AFLAC INC | 7 | $394 | 0.0% | $54.37 | +0.4% | COM | 001055102 |
| SIGA | SIGA TECHNOLOGIES INC | 38 | $392 | 0.0% | $6.86 | +82.5% | COM | 826917106 |
| ES | EVERSOURCE ENERGY | 5 | $390 | 0.0% | $76.33 | -0.4% | COM | 30040W108 |
| CTAS | CINTAS CORP | 1 | $389 | 0.0% | $94.28 | +5.1% | COM | 172908105 |
| TS | TENARIS S A | 15 | $388 | 0.0% | $25.73 | — | SPONSORED ADS | 88031M109 |
| COIN | COINBASE GLOBAL INC | 6 | $387 | 0.0% | $95.18 | -26.6% | COM CL A | 19260Q107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4 | $386 | 0.0% | $95.43 | +3.4% | COM NEW | 12541W209 |
| LMND | LEMONADE INC | 18 | $382 | 0.0% | $21.07 | +7.9% | COM | 52567D107 |
| INVA | INNOVIVA INC | 32 | $372 | 0.0% | $16.38 | -16.3% | COM | 45781M101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $362 | 0.0% | $136.71 | -8.5% | COM | 43300A203 |
| WEC | WEC ENERGY GROUP INC | 4 | $358 | 0.0% | $89.42 | +1.5% | COM | 92939U106 |
| FUBO | FUBOTV INC | 100 | $355 | 0.0% | $3.58 | 0.0% | COM | 35953D104 |
| OHI | OMEGA HEALTHCARE INVS INC | 12 | $354 | 0.0% | $28.25 | — | COM | 681936100 |
| ARGX | ARGENX SE | 1 | $354 | 0.0% | $379.00 | — | SPONSORED ADR | 04016X101 |
| MUR | MURPHY OIL CORP | 10 | $352 | 0.0% | $33.62 | -9.7% | COM | 626717102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2 | $349 | 0.0% | $186.76 | -1.6% | COM | 759509102 |
| NOK | NOKIA CORP | 81 | $346 | 0.0% | $4.61 | — | SPONSORED ADR | 654902204 |
| EXR | EXTRA SPACE STORAGE INC | 2 | $346 | 0.0% | $158.60 | +3.0% | COM | 30225T102 |
| ED | CONSOLIDATED EDISON INC | 4 | $344 | 0.0% | $84.05 | +2.2% | COM | 209115104 |
| VRSK | VERISK ANALYTICS INC | 2 | $342 | 0.0% | $182.08 | +0.4% | COM | 92345Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4 | $340 | 0.0% | $79.62 | +11.8% | COM | 09061G101 |
| NHI | NATIONAL HEALTH INVS INC | 6 | $340 | 0.0% | $60.67 | — | COM | 63633D104 |
| CSWC | CAPITAL SOUTHWEST CORP | 20 | $339 | 0.0% | $14.14 | -9.6% | COM | 140501107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6 | $338 | 0.0% | $60.04 | -4.5% | COM | 744573106 |
| INVH | INVITATION HOMES INC | 10 | $338 | 0.0% | $33.60 | -2.2% | COM | 46187W107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3 | $337 | 0.0% | $128.38 | -5.8% | ORD | M22465104 |
| PAYX | PAYCHEX INC | 3 | $337 | 0.0% | $112.87 | -0.7% | COM | 704326107 |
| TAP | MOLSON COORS BEVERAGE CO | 7 | $336 | 0.0% | $47.91 | +1.7% | CL B | 60871R209 |
| INCY | INCYTE CORP | 5 | $334 | 0.0% | $75.93 | -2.7% | COM | 45337C102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3 | $332 | 0.0% | $73.57 | +37.0% | COM | 803607100 |
| — | BUNGE LIMITED | 4 | $331 | 0.0% | $90.75 | — | COM | G16962105 |
| MOH | MOLINA HEALTHCARE INC | 1 | $330 | 0.0% | $302.10 | +6.6% | COM | 60855R100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | $327 | 0.0% | $150.99 | +13.9% | COM | 127387108 |
| MAT | MATTEL INC | 17 | $322 | 0.0% | $23.62 | -5.3% | COM | 577081102 |
| WELL | WELLTOWER INC | 5 | $322 | 0.0% | $81.18 | -11.5% | COM | 95040Q104 |
| — | VMWARE INC | 3 | $320 | 0.0% | $114.00 | — | CL A COM | 928563402 |
| MTRN | MATERION CORP | 4 | $320 | 0.0% | $80.32 | +2.6% | COM | 576690101 |
| NIO | NIO INC | 20 | $316 | 0.0% | $21.72 | — | SPON ADS | 62914V106 |
| MAA | MID-AMER APT CMNTYS INC | 2 | $311 | 0.0% | $161.97 | -6.8% | COM | 59522J103 |
| OKE | ONEOK INC NEW | 6 | $308 | 0.0% | $53.43 | -6.8% | COM | 682680103 |
| AVT | AVNET INC | 8 | $289 | 0.0% | $39.62 | -0.8% | COM | 053807103 |
| JBL | JABIL INC | 5 | $289 | 0.0% | $57.29 | +0.6% | COM | 466313103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5 | $288 | 0.0% | $72.07 | -14.1% | CL A | 192446102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1 | $285 | 0.0% | $317.61 | -3.5% | CL A | 78410G104 |
| — | INTRA-CELLULAR THERAPIES INC | 6 | $280 | 0.0% | $57.17 | — | COM | 46116X101 |
| ARW | ARROW ELECTRS INC | 3 | $277 | 0.0% | $116.75 | -6.5% | COM | 042735100 |
| FAST | FASTENAL CO | 6 | $277 | 0.0% | $24.63 | -5.8% | COM | 311900104 |
| AON | AON PLC | 1 | $268 | 0.0% | $279.95 | -1.5% | SHS CL A | G0403H108 |
| ALB | ALBEMARLE CORP | 1 | $265 | 0.0% | $212.49 | +14.2% | COM | 012653101 |
| TSN | TYSON FOODS INC | 4 | $264 | 0.0% | $79.36 | -11.3% | CL A | 902494103 |
| PLUS | EPLUS INC | 6 | $250 | 0.0% | $55.95 | -12.5% | COM | 294268107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1 | $249 | 0.0% | $128.50 | +5.7% | COM | 679580100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4 | $248 | 0.0% | $65.15 | -6.7% | COM | 416515104 |
| TELFY | TELEFONICA S A | 76 | $247 | 0.0% | — | — | SPONSORED ADR | 879382208 |
| FTNT | FORTINET INC | 5 | $246 | 0.0% | $59.39 | -8.8% | COM | 34959E109 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $246 | 0.0% | $126.95 | -2.9% | COM | 74834L100 |
| TRGP | TARGA RES CORP | 4 | $242 | 0.0% | $66.31 | -8.0% | COM | 87612G101 |
| — | CITIUS PHARMACEUTICALS INC | 200 | $242 | 0.0% | $0.92 | — | COM NEW | 17322U207 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1 | $232 | 0.0% | $273.47 | +7.9% | COM | 83417M104 |
| FOX | FOX CORP | 8 | $228 | 0.0% | $30.87 | -3.3% | CL B COM | 35137L204 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $224 | 0.0% | $208.80 | +8.7% | COM NEW | 620076307 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5 | $222 | 0.0% | $45.02 | +8.3% | COM | 413197104 |
| J | JACOBS SOLUTIONS INC | 2 | $217 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| SCSC | SCANSOURCE INC | 8 | $212 | 0.0% | $35.05 | -13.8% | COM | 806037107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1 | $210 | 0.0% | $203.30 | +10.0% | COM | 91307C102 |
| AN | AUTONATION INC | 2 | $204 | 0.0% | $113.41 | +3.5% | COM | 05329W102 |
| ALKS | ALKERMES PLC | 9 | $201 | 0.0% | $28.72 | -9.4% | SHS | G01767105 |
| LFUS | LITTELFUSE INC | 1 | $199 | 0.0% | $250.79 | -4.8% | COM | 537008104 |
| HOLX | HOLOGIC INC | 3 | $194 | 0.0% | $74.24 | -6.7% | COM | 436440101 |
| TGT | TARGET CORP | 1 | $187 | 0.0% | $142.93 | 0.0% | COM | 87612E106 |
| FOXA | FOX CORP | 6 | $185 | 0.0% | $33.56 | -3.6% | CL A COM | 35137L105 |
| — | ZUORA INC | 25 | $185 | 0.0% | $8.83 | — | COM CL A | 98983V106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 36 | $170 | 0.0% | $5.89 | — | COM | 92766K106 |
| BABA | ALIBABA GROUP HLDG LTD | 2 | $160 | 0.0% | $114.00 | — | SPONSORED ADS | 01609W102 |
| PCRX | PACIRA BIOSCIENCES INC | 3 | $160 | 0.0% | $65.50 | -15.1% | COM | 695127100 |
| EXEL | EXELIXIS INC | 10 | $157 | 0.0% | $20.61 | -6.2% | COM | 30161Q104 |
| MP | MP MATERIALS CORP | 5 | $137 | 0.0% | $40.36 | -19.0% | COM CL A | 553368101 |
| CFR | CULLEN FROST BANKERS INC | 1 | $133 | 0.0% | $114.03 | +3.3% | COM | 229899109 |
| FLEX | FLEX LTD | 6 | $100 | 0.0% | $12.39 | +3.2% | ORD | Y2573F102 |
| SBSW | SIBANYE STILLWATER LTD | 10 | $94 | 0.0% | $10.00 | — | SPONSORED ADR | 82575P107 |
| — | WESTROCK CO | 3 | $93 | 0.0% | $40.00 | — | COM | 96145D105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18 | $56 | 0.0% | $6.58 | -27.9% | COM | 683712103 |
| UPST | UPSTART HLDGS INC | 2 | $42 | 0.0% | $59.55 | -54.8% | COM | 91680M107 |
| SONO | SONOS INC | 3 | $42 | 0.0% | $22.42 | -20.8% | COM | 83570H108 |
| U | UNITY SOFTWARE INC | 1 | $32 | 0.0% | $56.78 | -27.6% | COM | 91332U101 |
| BB | BLACKBERRY LTD | 3 | $15 | 0.0% | $5.93 | +0.8% | COM | 09228F103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1 | $11 | 0.0% | $13.38 | -11.5% | COM | 565788106 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 4 | $5 | 0.0% | $1.75 | — | ORD SHS | Q6519V120 |