CIK: 0001395067 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $430,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,141,412 | $85,400 | 19.8% | $61.51 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 150,846 | $41,880 | 9.7% | $74.57 | — | RUS 1000 GRW ETF | 464287614 |
| RPG | INVESCO EXCHANGE TRADED FD T | 176,706 | $32,475 | 7.5% | $115.77 | — | S&P500 PUR GWT | 46137V266 |
| SCHD | SCHWAB STRATEGIC TR | 292,114 | $23,045 | 5.4% | $58.74 | — | US DIVIDEND EQ | 808524797 |
| AVUV | AMERICAN CENTY ETF TR | 283,426 | $22,634 | 5.3% | $50.38 | — | US SML CP VALU | 025072877 |
| VEU | VANGUARD INTL EQUITY INDEX F | 334,895 | $19,287 | 4.5% | $56.04 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 74,447 | $17,706 | 4.1% | $172.75 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 30,839 | $13,928 | 3.2% | $282.79 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 68,544 | $11,377 | 2.6% | $86.91 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 134,184 | $10,453 | 2.4% | $77.90 | — | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 195,534 | $9,260 | 2.2% | $54.19 | — | US SML CAP ETF | 808524607 |
| ARKK | ARK ETF TR | 139,437 | $9,243 | 2.1% | $105.17 | — | INNOVATION ETF | 00214Q104 |
| XLK | SELECT SECTOR SPDR TR | 47,000 | $7,470 | 1.7% | $80.59 | — | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 187,351 | $7,239 | 1.7% | $40.26 | — | PORTFOLIO EMG MK | 78463X509 |
| AVDV | AMERICAN CENTY ETF TR | 105,815 | $6,622 | 1.5% | $52.99 | — | INTL SMCP VLU | 025072802 |
| IWC | ISHARES TR | 46,986 | $6,055 | 1.4% | $103.17 | — | MICRO-CAP ETF | 464288869 |
| IWM | ISHARES TR | 29,387 | $6,032 | 1.4% | $119.98 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 70,977 | $5,384 | 1.3% | $43.45 | — | US MID-CAP ETF | 808524508 |
| IWR | ISHARES TR | 52,905 | $4,129 | 1.0% | $68.04 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 18,503 | $3,932 | 0.9% | $110.01 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 51,162 | $3,766 | 0.9% | $60.61 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 27,200 | $3,726 | 0.9% | $95.62 | — | SBI HEALTHCARE | 81369Y209 |
| SCHF | SCHWAB STRATEGIC TR | 93,521 | $3,434 | 0.8% | $29.67 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 117,139 | $3,253 | 0.8% | $23.79 | — | EMRG MKTEQ ETF | 808524706 |
| AVUS | AMERICAN CENTY ETF TR | 40,500 | $3,123 | 0.7% | $63.01 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 17,869 | $3,120 | 0.7% | $91.65 | +79.9% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 80,633 | $3,090 | 0.7% | $24.82 | — | FINANCIAL | 81369Y605 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,361 | $2,989 | 0.7% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| — | AMCOR PLC | 257,745 | $2,920 | 0.7% | $9.29 | +6.9% | ORD | G0250X107 |
| XLY | SELECT SECTOR SPDR TR | 15,400 | $2,849 | 0.7% | $122.99 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 36,900 | $2,538 | 0.6% | $55.63 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 21,818 | $2,247 | 0.5% | $77.02 | — | SBI INT-INDS | 81369Y704 |
| EEM | ISHARES TR | 40,413 | $1,825 | 0.4% | $35.80 | — | MSCI EMG MKT ETF | 464287234 |
| ARKW | ARK ETF TR | 20,743 | $1,809 | 0.4% | $110.40 | — | NEXT GNRTN INTER | 00214Q401 |
| XLP | SELECT SECTOR SPDR TR | 22,100 | $1,677 | 0.4% | $57.84 | — | SBI CONS STPLS | 81369Y308 |
| SCHO | SCHWAB STRATEGIC TR | 33,209 | $1,645 | 0.4% | $51.14 | — | SHT TM US TRES | 808524862 |
| VUG | VANGUARD INDEX FDS | 5,511 | $1,585 | 0.4% | $161.78 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 10,678 | $1,368 | 0.3% | $72.24 | — | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD BD INDEX FDS | 16,043 | $1,276 | 0.3% | $84.74 | — | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 17,247 | $1,231 | 0.3% | $43.92 | — | US LCAP VA ETF | 808524409 |
| XLE | SELECT SECTOR SPDR TR | 14,700 | $1,124 | 0.3% | $37.86 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 8,791 | $942 | 0.2% | $107.61 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,644 | $933 | 0.2% | $182.62 | +77.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,935 | $905 | 0.2% | $80.58 | +261.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 323 | $898 | 0.2% | $60.60 | +122.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,736 | $885 | 0.2% | $254.78 | +77.1% | COM | 91324P102 |
| HSY | HERSHEY CO | 4,003 | $867 | 0.2% | $158.83 | +16.1% | COM | 427866108 |
| SCHZ | SCHWAB STRATEGIC TR | 17,114 | $865 | 0.2% | $52.44 | — | US AGGREGATE B | 808524839 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $745 | 0.2% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| BIV | VANGUARD BD INDEX FDS | 8,600 | $704 | 0.2% | $91.73 | — | INTERMED TERM | 921937819 |
| XLB | SELECT SECTOR SPDR TR | 7,800 | $688 | 0.2% | $63.98 | — | SBI MATERIALS | 81369Y100 |
| SLYV | SPDR SER TR | 7,897 | $658 | 0.2% | $55.92 | — | S&P 600 SMCP VAL | 78464A300 |
| AVDE | AMERICAN CENTY ETF TR | 9,818 | $592 | 0.1% | $62.19 | — | INTL EQT ETF | 025072703 |
| GOOG | ALPHABET INC | 210 | $587 | 0.1% | $57.23 | +135.8% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 2,168 | $582 | 0.1% | $118.92 | — | CORE S&P MCP ETF | 464287507 |
| — | CHINOOK THERAPEUTICS INC | 35,500 | $581 | 0.1% | $16.09 | — | COM | 16961L106 |
| JNJ | JOHNSON & JOHNSON | 3,205 | $568 | 0.1% | $114.40 | +32.7% | COM | 478160104 |
| — | VIDLER WATER RESOUCES INC | 34,835 | $538 | 0.1% | $9.58 | — | COM | 92660E107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $490 | 0.1% | $263.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 19,916 | $446 | 0.1% | $10.30 | — | SHS | G3156P103 |
| UNP | UNION PAC CORP | 1,604 | $438 | 0.1% | $172.09 | +34.0% | COM | 907818108 |
| BH | BIGLARI HLDGS INC | 3,000 | $434 | 0.1% | $102.71 | +30.6% | COM STK CL B | 08986R309 |
| SCHW | SCHWAB CHARLES CORP | 4,847 | $409 | 0.1% | $37.97 | +119.6% | COM | 808513105 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,852 | $396 | 0.1% | $12.20 | +38.9% | COM | 961765104 |
| SPSC | SPS COMM INC | 2,968 | $389 | 0.1% | $49.85 | +151.2% | COM | 78463M107 |
| V | VISA INC | 1,697 | $376 | 0.1% | $154.70 | +35.8% | COM CL A | 92826C839 |
| MMM | 3M CO | 2,504 | $373 | 0.1% | $115.99 | -1.2% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 159 | $373 | 0.1% | $1936.71 | +18.7% | COM | 09857L108 |
| LOW | LOWES COS INC | 1,766 | $357 | 0.1% | $102.87 | +107.4% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,748 | $357 | 0.1% | $39.68 | — | FTSE EMR MKT ETF | 922042858 |
| TRC | TEJON RANCH CO | 19,509 | $356 | 0.1% | $14.97 | +16.6% | COM | 879080109 |
| SGA | SAGA COMMUNICATIONS INC | 15,365 | $351 | 0.1% | $22.16 | +3.3% | CL A NEW | 786598300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,111 | $324 | 0.1% | $41.01 | — | SPONSORED ADS | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,718 | $320 | 0.1% | $66.40 | +68.9% | COM | 28176E108 |
| BURL | BURLINGTON STORES INC | 1,737 | $316 | 0.1% | $159.56 | +37.3% | COM | 122017106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 533 | $315 | 0.1% | $273.93 | +107.4% | COM | 883556102 |
| TGT | TARGET CORP | 1,454 | $309 | 0.1% | $191.32 | 0.0% | COM | 87612E106 |
| ALOT | ASTRONOVA INC | 18,928 | $287 | 0.1% | $6.56 | +114.6% | COM | 04638F108 |
| AMZN | AMAZON COM INC | 87 | $284 | 0.1% | $97.33 | +58.7% | COM | 023135106 |
| RELL | RICHARDSON ELECTRS LTD | 22,525 | $280 | 0.1% | $3.98 | +189.3% | COM | 763165107 |
| VHI | VALHI INC NEW | 9,300 | $273 | 0.1% | $15.04 | +80.7% | COM | 918905209 |
| META | META PLATFORMS INC | 1,227 | $273 | 0.1% | $165.65 | +49.8% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 1,298 | $271 | 0.1% | $129.60 | — | LARGE CAP ETF | 922908637 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 46,895 | $270 | 0.1% | $6.69 | -1.4% | COM | 37364X109 |
| RDN | RADIAN GROUP INC | 11,300 | $251 | 0.1% | $19.14 | +5.6% | COM | 750236101 |
| GIFI | GULF IS FABRICATION INC | 63,151 | $248 | 0.1% | $3.40 | +17.2% | COM | 402307102 |
| TYL | TYLER TECHNOLOGIES INC | 525 | $234 | 0.1% | $198.07 | +127.0% | COM | 902252105 |
| — | GOLDEN FALCON ACQUISITION CO | 23,320 | $229 | 0.1% | $9.69 | — | CL A | 38102H109 |
| — | CHURCHILL CAPITAL CORP V | 23,320 | $229 | 0.1% | $10.01 | — | COM CL A | 17144T107 |
| MPWR | MONOLITHIC PWR SYS INC | 461 | $224 | 0.1% | $124.16 | +240.5% | COM | 609839105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 102,550 | $214 | 0.0% | $1.88 | — | CL A NEW | 69036R863 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,675 | $213 | 0.0% | $14.67 | — | PFD ETF | 46138E511 |
| JPM | JPMORGAN CHASE & CO | 1,558 | $212 | 0.0% | $92.03 | +45.2% | COM | 46625H100 |
| SNPS | SYNOPSYS INC | 625 | $208 | 0.0% | $99.10 | +215.0% | COM | 871607107 |
| RBCN | RUBICON TECHNOLOGY INC | 22,385 | $202 | 0.0% | $8.59 | +4.3% | COM NEW | 78112T206 |
| — | ASTROTECH CORP | 276,681 | $199 | 0.0% | $0.72 | — | COM NEW | 046484200 |
| — | WILLIAM PENN BANCORPORATION | 15,617 | $199 | 0.0% | $11.91 | — | COM | 96927A105 |
| — | TESSCO TECHNOLOGIES INC | 32,861 | $198 | 0.0% | $5.24 | — | COM | 872386107 |
| SBUX | STARBUCKS CORP | 2,026 | $184 | 0.0% | $62.12 | +38.4% | COM | 855244109 |
| FTEK | FUEL TECH INC | 126,079 | $183 | 0.0% | $1.49 | -14.0% | COM | 359523107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,102 | $182 | 0.0% | $108.00 | +35.2% | COM | 030420103 |
| — | FAR PEAK ACQUISITION CORP | 18,044 | $179 | 0.0% | $9.98 | — | SHS CL A | G3312L103 |
| POOL | POOL CORP | 419 | $177 | 0.0% | $143.59 | +209.0% | COM | 73278L105 |
| PAYC | PAYCOM SOFTWARE INC | 509 | $176 | 0.0% | $159.22 | +106.5% | COM | 70432V102 |
| WEYS | WEYCO GROUP INC | 6,874 | $170 | 0.0% | $19.03 | +26.2% | COM | 962149100 |
| — | HAMILTON LANE ALLIANCE HLDGS | 17,260 | $169 | 0.0% | $9.73 | — | COM CL A | 40749M103 |
| AXR | AMREP CORP | 12,462 | $168 | 0.0% | $4.37 | +193.9% | COM | 032159105 |
| SGU | STAR GROUP L P | 15,000 | $167 | 0.0% | $9.52 | +9.8% | UNIT LTD PARTNR | 85512C105 |
| USB | US BANCORP DEL | 3,088 | $164 | 0.0% | $42.35 | +13.0% | COM NEW | 902973304 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,228 | $162 | 0.0% | $82.30 | — | VNG RUS1000VAL | 92206C714 |
| CPRT | COPART INC | 1,273 | $160 | 0.0% | $13.58 | +133.8% | COM | 217204106 |
| IVT | INVENTRUST PPTYS CORP | 5,166 | $159 | 0.0% | $30.78 | — | COM NEW | 46124J201 |
| STE | STERIS PLC | 632 | $153 | 0.0% | $125.82 | +77.9% | SHS USD | G8473T100 |
| RMD | RESMED INC | 628 | $152 | 0.0% | $97.04 | +140.8% | COM | 761152107 |
| CATO | CATO CORP NEW | 10,182 | $149 | 0.0% | $6.00 | +115.6% | CL A | 149205106 |
| DHR | DANAHER CORPORATION | 501 | $147 | 0.0% | $208.60 | +17.8% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 998 | $147 | 0.0% | $109.54 | — | VALUE ETF | 922908744 |
| CTAS | CINTAS CORP | 342 | $145 | 0.0% | $45.33 | +107.1% | COM | 172908105 |
| CRL | CHARLES RIV LABS INTL INC | 497 | $141 | 0.0% | $131.38 | +134.7% | COM | 159864107 |
| VTI | VANGUARD INDEX FDS | 604 | $138 | 0.0% | $222.90 | — | TOTAL STK MKT | 922908769 |
| WINA | WINMARK CORP | 624 | $137 | 0.0% | $164.47 | +37.0% | COM | 974250102 |
| NL | NL INDS INC | 17,654 | $127 | 0.0% | $2.12 | +131.2% | COM NEW | 629156407 |
| — | LUMOS PHARMA INC | 13,315 | $125 | 0.0% | $9.83 | — | COM | 55028X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 962 | $125 | 0.0% | $108.24 | +3.6% | COM | 459200101 |
| — | PROPTECH INVESTMENT CORP II | 12,549 | $123 | 0.0% | $9.73 | — | COM CL A | 743497109 |
| SVRA | SAVARA INC | 93,246 | $122 | 0.0% | $1.19 | +1.3% | COM | 805111101 |
| PYPL | PAYPAL HLDGS INC | 1,059 | $122 | 0.0% | $94.45 | +40.6% | COM | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 904 | $121 | 0.0% | $73.71 | +57.0% | COM | 136375102 |
| — | UNIVERSAL STAINLESS & ALLOY | 13,983 | $121 | 0.0% | $8.65 | — | COM | 913837100 |
| — | ASSEMBLY BIOSCIENCES INC | 58,246 | $120 | 0.0% | $2.98 | — | COM | 045396108 |
| ALCO | ALICO INC | 3,198 | $120 | 0.0% | $28.40 | +14.8% | COM | 016230104 |
| ROST | ROSS STORES INC | 1,325 | $120 | 0.0% | $85.69 | +6.3% | COM | 778296103 |
| LQD | ISHARES TR | 993 | $120 | 0.0% | $113.76 | — | IBOXX INV CP ETF | 464287242 |
| — | OSIRIS ACQUISITION CORP | 11,913 | $116 | 0.0% | $9.72 | — | CL A | 68829A103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 84 | $115 | 0.0% | $650.03 | +122.0% | COM | 592688105 |
| SCHR | SCHWAB STRATEGIC TR | 2,128 | $113 | 0.0% | $54.32 | — | INTRM TRM TRES | 808524854 |
| HON | HONEYWELL INTL INC | 570 | $111 | 0.0% | $170.35 | 0.0% | COM | 438516106 |
| CHD | CHURCH & DWIGHT CO INC | 1,103 | $110 | 0.0% | $60.61 | +56.9% | COM | 171340102 |
| SPYG | SPDR SER TR | 1,640 | $109 | 0.0% | $37.20 | — | PRTFLO S&P500 GW | 78464A409 |
| XEL | XCEL ENERGY INC | 1,515 | $109 | 0.0% | $56.88 | +6.1% | COM | 98389B100 |
| MKC | MCCORMICK & CO INC | 1,074 | $107 | 0.0% | $71.95 | +24.5% | COM NON VTG | 579780206 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $107 | 0.0% | $11.60 | — | COM | 649445103 |
| MSA | MSA SAFETY INC | 794 | $105 | 0.0% | $100.71 | +37.1% | COM | 553498106 |
| CSCO | CISCO SYS INC | 1,821 | $102 | 0.0% | $38.61 | +30.2% | COM | 17275R102 |
| CKX | CKX LDS INC | 9,240 | $101 | 0.0% | $11.47 | 0.0% | COM | 12562N104 |
| — | GALECTO INC | 45,765 | $101 | 0.0% | $3.17 | — | COM | 36322Q107 |
| — | COOPER COS INC | 240 | $100 | 0.0% | $295.83 | — | COM NEW | 216648402 |
| MSI | MOTOROLA SOLUTIONS INC | 410 | $99 | 0.0% | $168.08 | +32.0% | COM NEW | 620076307 |
| SAP | SAP SE | 890 | $99 | 0.0% | $115.12 | — | SPON ADR | 803054204 |
| MCD | MCDONALDS CORP | 395 | $98 | 0.0% | $170.64 | +33.5% | COM | 580135101 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 28,326 | $98 | 0.0% | $3.72 | 0.0% | COM | 33766Y100 |
| — | ELEVATION ONCOLOGY INC | 38,951 | $98 | 0.0% | $3.32 | — | COM | 28623U101 |
| — | GEMINI THERAPEUTICS INC | 66,269 | $92 | 0.0% | $1.39 | — | COM | 36870G105 |
| — | TCR2 THERAPEUTICS INC | 33,262 | $92 | 0.0% | $3.90 | — | COM | 87808K106 |
| STT | STATE STR CORP | 1,053 | $92 | 0.0% | $45.01 | +80.0% | COM | 857477103 |
| JKHY | HENRY JACK & ASSOC INC | 462 | $91 | 0.0% | $121.76 | +36.7% | COM | 426281101 |
| IVV | ISHARES TR | 195 | $88 | 0.0% | $309.16 | — | CORE S&P500 ETF | 464287200 |
| GRC | GORMAN RUPP CO | 2,418 | $87 | 0.0% | $33.72 | +15.0% | COM | 383082104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 65,754 | $86 | 0.0% | $1.96 | — | COM | 00773U108 |
| COST | COSTCO WHSL CORP NEW | 150 | $86 | 0.0% | $256.34 | +95.4% | COM | 22160K105 |
| SPSB | SPDR SER TR | 2,776 | $84 | 0.0% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| — | SPRUCE BIOSCIENCES INC | 40,853 | $82 | 0.0% | $4.45 | — | COM | 85209E109 |
| TCRX | TSCAN THERAPEUTICS INC | 28,895 | $81 | 0.0% | $6.49 | -33.4% | COM | 89854M101 |
| AVEM | AMERICAN CENTY ETF TR | 1,353 | $80 | 0.0% | $64.30 | — | AVANTIS EMGMKT | 025072604 |
| — | DECIBEL THERAPEUTICS INC | 25,704 | $78 | 0.0% | $4.20 | — | COM | 24343R106 |
| IBN | ICICI BANK LIMITED | 3,913 | $74 | 0.0% | $11.50 | — | ADR | 45104G104 |
| — | HEARTLAND FINL USA INC | 1,479 | $71 | 0.0% | $42.60 | — | COM | 42234Q102 |
| UHS | UNIVERSAL HLTH SVCS INC | 488 | $71 | 0.0% | $127.52 | +6.3% | CL B | 913903100 |
| JJSF | J & J SNACK FOODS CORP | 457 | $71 | 0.0% | $134.11 | +6.5% | COM | 466032109 |
| CAT | CATERPILLAR INC | 303 | $68 | 0.0% | $192.12 | +1.7% | COM | 149123101 |
| LII | LENNOX INTL INC | 259 | $67 | 0.0% | $219.71 | +19.1% | COM | 526107107 |
| AMAT | APPLIED MATLS INC | 501 | $66 | 0.0% | $58.63 | +126.6% | COM | 038222105 |
| HSIC | HENRY SCHEIN INC | 756 | $66 | 0.0% | $60.33 | +35.0% | COM | 806407102 |
| AFL | AFLAC INC | 1,010 | $65 | 0.0% | $40.48 | +41.5% | COM | 001055102 |
| TERN | TERNS PHARMACEUTICALS INC | 21,802 | $65 | 0.0% | $7.36 | -42.0% | COM | 880881107 |
| AMGN | AMGEN INC | 265 | $64 | 0.0% | $203.29 | 0.0% | COM | 031162100 |
| CGNX | COGNEX CORP | 835 | $64 | 0.0% | $44.86 | +48.5% | COM | 192422103 |
| APG | API GROUP CORP | 3,000 | $63 | 0.0% | $14.18 | +3.3% | COM STK | 00187Y100 |
| NEE | NEXTERA ENERGY INC | 724 | $61 | 0.0% | $59.81 | +20.5% | COM | 65339F101 |
| IFRX | INFLARX NV | 33,215 | $61 | 0.0% | $3.32 | -6.1% | COM | N44821101 |
| AXP | AMERICAN EXPRESS CO | 326 | $61 | 0.0% | $95.83 | +79.3% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 560 | $57 | 0.0% | $52.52 | +75.2% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 428 | $53 | 0.0% | $113.28 | +0.7% | COM | 494368103 |
| IWN | ISHARES TR | 324 | $52 | 0.0% | $96.90 | — | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,072 | $51 | 0.0% | $48.47 | — | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 369 | $51 | 0.0% | $123.53 | +14.3% | COM | 254687106 |
| — | XL FLEET CORP | 25,771 | $51 | 0.0% | $1.98 | — | COM CL A | 9837FR100 |
| CB | CHUBB LIMITED | 233 | $50 | 0.0% | $118.54 | +62.7% | COM | H1467J104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 300 | $47 | 0.0% | $115.41 | +24.3% | COM | 11133T103 |
| MCRI | MONARCH CASINO & RESORT INC | 529 | $46 | 0.0% | $42.94 | +74.1% | COM | 609027107 |
| — | CMC MATERIALS INC | 250 | $46 | 0.0% | $152.00 | — | COM | 12571T100 |
| — | UNILEVER PLC | 981 | $45 | 0.0% | $58.10 | — | SPON ADR NEW | 904767704 |
| ECL | ECOLAB INC | 253 | $45 | 0.0% | $176.36 | +1.8% | COM | 278865100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 94 | $43 | 0.0% | $279.73 | +72.0% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 196 | $41 | 0.0% | $118.33 | +72.1% | COM | 452308109 |
| NUE | NUCOR CORP | 278 | $41 | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| NKE | NIKE INC | 306 | $41 | 0.0% | $79.81 | +65.3% | CL B | 654106103 |
| MRK | MERCK & CO INC | 503 | $41 | 0.0% | $60.29 | +15.9% | COM | 58933Y105 |
| — | ARCA BIOPHARMA INC | 17,318 | $40 | 0.0% | $2.31 | — | COM | 00211Y506 |
| — | LAM RESEARCH CORP | 75 | $40 | 0.0% | $233.33 | — | COM | 512807108 |
| BA | BOEING CO | 200 | $38 | 0.0% | $297.40 | -32.5% | COM | 097023105 |
| GPC | GENUINE PARTS CO | 302 | $38 | 0.0% | $87.92 | +32.1% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 176 | $38 | 0.0% | $128.20 | +38.2% | CL B | 911312106 |
| BMI | BADGER METER INC | 372 | $37 | 0.0% | $52.46 | +81.4% | COM | 056525108 |
| ABT | ABBOTT LABS | 308 | $36 | 0.0% | $73.55 | +56.9% | COM | 002824100 |
| DFAC | DIMENSIONAL ETF TRUST | 1,306 | $36 | 0.0% | $26.80 | — | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 428 | $35 | 0.0% | $49.83 | +36.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 129 | $35 | 0.0% | $17.16 | +45.9% | COM | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 222 | $34 | 0.0% | $93.73 | +66.2% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 179 | $34 | 0.0% | $116.26 | +63.7% | CL A | 98978V103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 207 | $33 | 0.0% | $106.78 | — | S&P500 EQL WGT | 46137V357 |
| HIFS | HINGHAM INSTN SVGS MASS | 96 | $33 | 0.0% | $173.46 | +102.7% | COM | 433323102 |
| NVS | NOVARTIS AG | 365 | $32 | 0.0% | $85.40 | — | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 512 | $32 | 0.0% | $46.98 | +24.8% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 249 | $29 | 0.0% | $66.49 | +41.6% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 84 | $28 | 0.0% | $175.06 | +82.7% | COM | 38141G104 |
| HD | HOME DEPOT INC | 95 | $28 | 0.0% | $103.50 | +203.4% | COM | 437076102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 368 | $27 | 0.0% | $42.70 | +47.3% | COM | 74251V102 |
| GIS | GENERAL MLS INC | 390 | $26 | 0.0% | $58.78 | 0.0% | COM | 370334104 |
| MMSI | MERIT MED SYS INC | 397 | $26 | 0.0% | $56.73 | +6.0% | COM | 589889104 |
| JOUT | JOHNSON OUTDOORS INC | 331 | $26 | 0.0% | $65.36 | +28.8% | CL A | 479167108 |
| PXF | INVESCO EXCH TRADED FD TR II | 562 | $26 | 0.0% | $40.60 | — | FTSE RAFI DEV | 46138E743 |
| PSK | SPDR SER TR | 663 | $26 | 0.0% | $42.23 | — | ICE PFD SEC ETF | 78464A292 |
| DEO | DIAGEO PLC | 121 | $25 | 0.0% | $140.54 | — | SPON ADR NEW | 25243Q205 |
| ATR | APTARGROUP INC | 215 | $25 | 0.0% | $91.40 | +21.9% | COM | 038336103 |
| MA | MASTERCARD INCORPORATED | 69 | $25 | 0.0% | $207.20 | +69.7% | CL A | 57636Q104 |
| UTMD | UTAH MED PRODS INC | 263 | $24 | 0.0% | $87.92 | +4.6% | COM | 917488108 |
| FSK | FS KKR CAP CORP | 1,033 | $24 | 0.0% | $11.05 | +12.5% | COM | 302635206 |
| MCK | MCKESSON CORP | 78 | $24 | 0.0% | $266.57 | 0.0% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 99 | $24 | 0.0% | $151.81 | +34.9% | COM | 369550108 |
| ABBV | ABBVIE INC | 150 | $24 | 0.0% | $62.32 | +102.8% | COM | 00287Y109 |
| FDX | FEDEX CORP | 100 | $23 | 0.0% | $143.27 | +50.8% | COM | 31428X106 |
| CMS | CMS ENERGY CORP | 322 | $23 | 0.0% | $43.09 | +33.4% | COM | 125896100 |
| DFAT | DIMENSIONAL ETF TRUST | 477 | $22 | 0.0% | $44.03 | — | US TARGETED VLU | 25434V609 |
| — | SANDERSON FARMS INC | 115 | $22 | 0.0% | $130.43 | — | COM | 800013104 |
| IWV | ISHARES TR | 79 | $21 | 0.0% | $164.56 | — | RUSSELL 3000 ETF | 464287689 |
| DFAX | DIMENSIONAL ETF TRUST | 859 | $21 | 0.0% | $25.61 | — | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 316 | $18 | 0.0% | $56.96 | — | US SMALL CAP ETF | 25434V500 |
| SRE | SEMPRA | 105 | $18 | 0.0% | $47.92 | +32.4% | COM | 816851109 |
| — | ATRION CORP | 23 | $16 | 0.0% | $869.57 | — | COM | 049904105 |
| ICUI | ICU MED INC | 74 | $16 | 0.0% | $239.79 | -6.6% | COM | 44930G107 |
| PG | PROCTER AND GAMBLE CO | 100 | $15 | 0.0% | $115.68 | +22.9% | COM | 742718109 |
| CE | CELANESE CORP DEL | 100 | $14 | 0.0% | $99.99 | +42.8% | COM | 150870103 |
| — | NORDSTROM INC | 500 | $14 | 0.0% | $26.00 | — | COM | 655664100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103 | $13 | 0.0% | $107.44 | +8.4% | COM | 98956P102 |
| ORCL | ORACLE CORP | 142 | $12 | 0.0% | $76.97 | 0.0% | COM | 68389X105 |
| KO | COCA COLA CO | 200 | $12 | 0.0% | $44.73 | +20.9% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 218 | $12 | 0.0% | $73.39 | — | US LRG CAP ETF | 808524201 |
| KIM | KIMCO RLTY CORP | 400 | $10 | 0.0% | $14.28 | +41.1% | COM | 49446R109 |
| IR | INGERSOLL RAND INC | 204 | $10 | 0.0% | $32.56 | +63.8% | COM | 45687V106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $10 | 0.0% | $65.24 | +33.0% | COM | 75513E101 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $9 | 0.0% | $55.00 | — | COM | 931427108 |
| D | DOMINION ENERGY INC | 100 | $8 | 0.0% | $58.40 | +14.6% | COM | 25746U109 |
| IP | INTERNATIONAL PAPER CO | 144 | $7 | 0.0% | $31.79 | +21.6% | COM | 460146103 |
| FTV | FORTIVE CORP | 100 | $6 | 0.0% | $44.87 | +8.4% | COM | 34959J108 |
| VZ | VERIZON COMMUNICATIONS INC | 75 | $4 | 0.0% | $42.07 | -1.3% | COM | 92343V104 |
| ACWX | ISHARES TR | 70 | $4 | 0.0% | $47.30 | — | MSCI ACWI EX US | 464288240 |
| DAKT | DAKTRONICS INC | 800 | $3 | 0.0% | $5.26 | -12.8% | COM | 234264109 |
| VNT | VONTIER CORPORATION | 109 | $3 | 0.0% | $28.18 | -6.2% | COM | 928881101 |
| KD | KYNDRYL HLDGS INC | 174 | $2 | 0.0% | $17.46 | -13.8% | COMMON STOCK | 50155Q100 |
| KEY | KEYCORP | 100 | $2 | 0.0% | $15.23 | +33.3% | COM | 493267108 |
| OGN | ORGANON & CO | 49 | $2 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| DVN | DEVON ENERGY CORP NEW | 36 | $2 | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| RACE | FERRARI N V | 10 | $2 | 0.0% | $122.47 | +82.3% | COM | N3167Y103 |
| TSLA | TESLA INC | 2 | $2 | 0.0% | $311.47 | 0.0% | COM | 88160R101 |
| MAA | MID-AMER APT CMNTYS INC | 3 | $1 | 0.0% | $181.55 | 0.0% | COM | 59522J103 |
| CHT | CHUNGHWA TELECOM CO LTD | 13 | $1 | 0.0% | $76.92 | — | SPON ADR NEW11 | 17133Q502 |
| — | BANCOLOMBIA S A | 17 | $1 | 0.0% | $58.82 | — | SPON ADR PREF | 05968L102 |
| XYZ | BLOCK INC | 5 | $1 | 0.0% | $121.07 | 0.0% | CL A | 852234103 |
| CMCSA | COMCAST CORP NEW | 21 | $1 | 0.0% | $42.85 | 0.0% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 2 | $1 | 0.0% | $248.25 | 0.0% | COM | 863667101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8 | $1 | 0.0% | $125.00 | — | SPON ADR UNITS | 344419106 |
| AVGO | BROADCOM INC | 2 | $1 | 0.0% | $55.08 | 0.0% | COM | 11135F101 |
| EL | LAUDER ESTEE COS INC | 2 | $1 | 0.0% | $282.23 | 0.0% | CL A | 518439104 |
| SONY | SONY GROUP CORPORATION | 7 | $1 | 0.0% | $142.86 | — | SPONSORED ADR | 835699307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10 | $1 | 0.0% | $100.00 | — | SPONSORED ADR | 03524A108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $1 | 0.0% | $587.05 | 0.0% | CL A | 16119P108 |
| KB | KB FINL GROUP INC | 13 | $1 | 0.0% | $76.92 | — | SPONSORED ADR | 48241A105 |
| MS | MORGAN STANLEY | 8 | $1 | 0.0% | $84.62 | 0.0% | COM NEW | 617446448 |
| SNY | SANOFI | 15 | $1 | 0.0% | $66.67 | — | SPONSORED ADR | 80105N105 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $1 | 0.0% | $292.14 | 0.0% | COM NEW | 46120E602 |
| DE | DEERE & CO | 2 | $1 | 0.0% | $144.51 | +151.2% | COM | 244199105 |
| ABNB | AIRBNB INC | 3 | $1 | 0.0% | $159.27 | 0.0% | COM CL A | 009066101 |
| — | GLAXOSMITHKLINE PLC | 19 | $1 | 0.0% | $52.63 | — | SPONSORED ADR | 37733W105 |
| ABBNY | ABB LTD | 24 | $1 | 0.0% | $41.67 | — | SPONSORED ADR | 000375204 |
| — | ANGLOGOLD ASHANTI LIMITED | 26 | $1 | 0.0% | $38.46 | — | SPONSORED ADR | 035128206 |
| MCO | MOODYS CORP | 2 | $1 | 0.0% | $325.21 | 0.0% | COM | 615369105 |
| NFLX | NETFLIX INC | 2 | $1 | 0.0% | $41.63 | 0.0% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 2 | $1 | 0.0% | $252.93 | 0.0% | COM | 655844108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3 | $1 | 0.0% | $162.61 | 0.0% | COM | 015271109 |
| BBDO | BANCO BRADESCO S A | 143 | $1 | 0.0% | $6.99 | — | SPONSORED ADR | 059460402 |
| LYG | LLOYDS BANKING GROUP PLC | 225 | $1 | 0.0% | $4.44 | — | SPONSORED ADR | 539439109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 10 | $1 | 0.0% | $100.00 | — | SPONSORED ADS | 45857P806 |
| AMT | AMERICAN TOWER CORP NEW | 3 | $1 | 0.0% | $214.86 | 0.0% | COM | 03027X100 |
| TS | TENARIS S A | 44 | $1 | 0.0% | $22.73 | — | SPONSORED ADS | 88031M109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 48 | $1 | 0.0% | $20.83 | — | SPONSORED ADS | 874060205 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 82 | $1 | 0.0% | $12.20 | — | SPONSORED ADS | 00215W100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 | $1 | 0.0% | $196.92 | 0.0% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 1 | $1 | 0.0% | $1088.25 | 0.0% | COM | 58733R102 |
| DXCM | DEXCOM INC | 1 | $1 | 0.0% | $109.39 | 0.0% | COM | 252131107 |
| CI | CIGNA CORP NEW | 3 | $1 | 0.0% | $218.34 | 0.0% | COM | 125523100 |
| CCI | CROWN CASTLE INTL CORP NEW | 3 | $1 | 0.0% | $145.74 | 0.0% | COM | 22822V101 |
| DOCU | DOCUSIGN INC | 5 | $1 | 0.0% | $114.77 | 0.0% | COM | 256163106 |
| COF | CAPITAL ONE FINL CORP | 5 | $1 | 0.0% | $135.88 | 0.0% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 12 | $1 | 0.0% | $50.63 | 0.0% | COM | 89832Q109 |
| KHC | KRAFT HEINZ CO | 13 | $1 | 0.0% | $31.03 | 0.0% | COM | 500754106 |
| KR | KROGER CO | 14 | $1 | 0.0% | $45.65 | 0.0% | COM | 501044101 |
| INTC | INTEL CORP | 17 | $1 | 0.0% | $46.18 | 0.0% | COM | 458140100 |
| KDP | KEURIG DR PEPPER INC | 18 | $1 | 0.0% | $34.15 | 0.0% | COM | 49271V100 |
| CSX | CSX CORP | 19 | $1 | 0.0% | $33.49 | 0.0% | COM | 126408103 |
| VICI | VICI PPTYS INC | 19 | $1 | 0.0% | $22.68 | 0.0% | COM | 925652109 |
| T | AT&T INC | 39 | $1 | 0.0% | $14.91 | 0.0% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 11 | $1 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| JCI | JOHNSON CTLS INTL PLC | 8 | $1 | 0.0% | $63.64 | 0.0% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 7 | $1 | 0.0% | $93.67 | 0.0% | SHS | G5960L103 |
| L | LOEWS CORP | 10 | $1 | 0.0% | $60.47 | 0.0% | COM | 540424108 |
| EIX | EDISON INTL | 10 | $1 | 0.0% | $53.57 | 0.0% | COM | 281020107 |
| ED | CONSOLIDATED EDISON INC | 9 | $1 | 0.0% | $75.59 | 0.0% | COM | 209115104 |
| CSAN | COSAN S A | 28 | $1 | 0.0% | $35.71 | — | ADS | 22113B103 |
| ES | EVERSOURCE ENERGY | 8 | $1 | 0.0% | $72.86 | 0.0% | COM | 30040W108 |
| — | TE CONNECTIVITY LTD | 4 | $1 | 0.0% | $250.00 | — | SHS | H84989104 |
| DD | DUPONT DE NEMOURS INC | 8 | $1 | 0.0% | $30.07 | 0.0% | COM | 26614N102 |
| PEP | PEPSICO INC | 7 | $1 | 0.0% | $148.42 | 0.0% | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 7 | $1 | 0.0% | $70.89 | 0.0% | COM | 573874104 |
| EMR | EMERSON ELEC CO | 7 | $1 | 0.0% | $87.45 | 0.0% | COM | 291011104 |
| TMUS | T-MOBILE US INC | 5 | $1 | 0.0% | $115.07 | 0.0% | COM | 872590104 |
| FISV | FISERV INC | 5 | $1 | 0.0% | $101.21 | 0.0% | COM | 337738108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21 | $1 | 0.0% | $47.62 | — | SPN ADR RESTRD | 824596100 |
| FIS | FIDELITY NATL INFORMATION SV | 5 | $1 | 0.0% | $94.86 | 0.0% | COM | 31620M106 |
| WIT | WIPRO LTD | 86 | $1 | 0.0% | $11.63 | — | SPON ADR 1 SH | 97651M109 |
| PNC | PNC FINL SVCS GROUP INC | 3 | $1 | 0.0% | $174.10 | 0.0% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 3 | $1 | 0.0% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7 | $1 | 0.0% | $142.86 | — | DIV APP ETF | 921908844 |
| HMC | HONDA MOTOR LTD | 26 | $1 | 0.0% | $38.46 | — | AMERN SHS | 438128308 |
| BK | BANK NEW YORK MELLON CORP | 11 | $1 | 0.0% | $50.75 | 0.0% | COM | 064058100 |
| STLD | STEEL DYNAMICS INC | 12 | $1 | 0.0% | $63.45 | 0.0% | COM | 858119100 |
| FITB | FIFTH THIRD BANCORP | 13 | $1 | 0.0% | $39.89 | 0.0% | COM | 316773100 |
| — | LINDE PLC | 2 | $1 | 0.0% | $500.00 | — | SHS | G5494J103 |
| EQR | EQUITY RESIDENTIAL | 6 | $1 | 0.0% | $75.29 | 0.0% | SH BEN INT | 29476L107 |
| TXN | TEXAS INSTRS INC | 4 | $1 | 0.0% | $157.28 | 0.0% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 4 | $1 | 0.0% | $212.63 | 0.0% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 4 | $1 | 0.0% | $153.59 | 0.0% | COM | 747525103 |
| PLD | PROLOGIS INC. | 4 | $1 | 0.0% | $135.45 | 0.0% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 4 | $1 | 0.0% | $148.65 | 0.0% | COM | 571748102 |
| LLY | LILLY ELI & CO | 4 | $1 | 0.0% | $248.50 | 0.0% | COM | 532457108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4 | $1 | 0.0% | $118.86 | 0.0% | COM | 459506101 |
| A | AGILENT TECHNOLOGIES INC | 4 | $1 | 0.0% | $133.96 | 0.0% | COM | 00846U101 |
| ALC | ALCON AG | 10 | $1 | 0.0% | $76.31 | 0.0% | ORD SHS | H01301128 |
| ASML | ASML HOLDING N V | 2 | $1 | 0.0% | $500.00 | — | N Y REGISTRY SHS | N07059210 |
| VRSK | VERISK ANALYTICS INC | 3 | $1 | 0.0% | $192.20 | 0.0% | COM | 92345Y106 |
| SPGI | S&P GLOBAL INC | 3 | $1 | 0.0% | $394.19 | 0.0% | COM | 78409V104 |
| — | APTIV PLC | 4 | $0 | 0.0% | — | — | SHS | G6095L109 |
| WPP | WPP PLC NEW | 7 | $0 | 0.0% | — | — | ADR | 92937A102 |
| BSX | BOSTON SCIENTIFIC CORP | 11 | $0 | 0.0% | $43.34 | 0.0% | COM | 101137107 |
| — | DISCOVER FINL SVCS | 4 | $0 | 0.0% | — | — | COM | 254709108 |
| SLVM | SYLVAMO CORP | 13 | $0 | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| AGNC | AGNC INVT CORP | 33 | $0 | 0.0% | — | — | COM | 00123Q104 |
| TJX | TJX COS INC NEW | 8 | $0 | 0.0% | $63.23 | 0.0% | COM | 872540109 |
| — | ZIMVIE INC | 10 | $0 | 0.0% | — | — | COM | 98888T107 |
| SHW | SHERWIN WILLIAMS CO | 2 | $0 | 0.0% | $266.51 | 0.0% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 2 | $0 | 0.0% | $182.85 | 0.0% | COM | N6596X109 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $37.46 | +42.4% | COM | 10922N103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $0 | 0.0% | $153.41 | 0.0% | COM | 127387108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3 | $0 | 0.0% | $80.31 | 0.0% | COM | 12769G100 |
| PIPR | PIPER SANDLER COMPANIES | 3 | $0 | 0.0% | $106.08 | +38.9% | COM | 724078100 |
| SPG | SIMON PPTY GROUP INC NEW | 3 | $0 | 0.0% | $114.46 | 0.0% | COM | 828806109 |
| — | CHINA LIFE INS CO LTD | 63 | $0 | 0.0% | — | — | SPON ADR REP H | 16939P106 |
| — | NATWEST GROUP PLC | 74 | $0 | 0.0% | — | — | SPONS ADR 2 ORD | 639057108 |
| SE | SEA LTD | 4 | $0 | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| SKM | SK TELECOM LTD | 17 | $0 | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| ING | ING GROEP N.V. | 40 | $0 | 0.0% | — | — | SPONSORED ADR | 456837103 |
| — | CREDIT SUISSE GROUP | 55 | $0 | 0.0% | — | — | SPONSORED ADR | 225401108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 76 | $0 | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| NMR | NOMURA HLDGS INC | 111 | $0 | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| WF | WOORI FINL GROUP INC | 13 | $0 | 0.0% | — | — | SPONSORED ADS | 981064108 |
| CME | CME GROUP INC | 2 | $0 | 0.0% | $200.71 | 0.0% | COM | 12572Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $0 | 0.0% | $387.59 | 0.0% | COM | 955306105 |
| PSA | PUBLIC STORAGE | 1 | $0 | 0.0% | $301.16 | 0.0% | COM | 74460D109 |
| INTU | INTUIT | 1 | $0 | 0.0% | $499.50 | 0.0% | COM | 461202103 |
| EPAM | EPAM SYS INC | 1 | $0 | 0.0% | $392.21 | 0.0% | COM | 29414B104 |
| ELV | ANTHEM INC | 1 | $0 | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| NET | CLOUDFLARE INC | 4 | $0 | 0.0% | $104.27 | 0.0% | CL A COM | 18915M107 |
| CBRE | CBRE GROUP INC | 4 | $0 | 0.0% | $97.43 | 0.0% | CL A | 12504L109 |
| TWLO | TWILIO INC | 3 | $0 | 0.0% | $182.23 | 0.0% | CL A | 90138F102 |
| OKTA | OKTA INC | 3 | $0 | 0.0% | $179.25 | 0.0% | CL A | 679295105 |
| SNOW | SNOWFLAKE INC | 2 | $0 | 0.0% | $258.49 | 0.0% | CL A | 833445109 |
| STZ | CONSTELLATION BRANDS INC | 2 | $0 | 0.0% | $215.98 | 0.0% | CL A | 21036P108 |
| MDB | MONGODB INC | 1 | $0 | 0.0% | $390.99 | 0.0% | CL A | 60937P106 |
| LEA | LEAR CORP | 3 | $0 | 0.0% | $147.03 | 0.0% | COM NEW | 521865204 |
| KLAC | KLA CORP | 1 | $0 | 0.0% | $358.99 | 0.0% | COM NEW | 482480100 |
| COIN | COINBASE GLOBAL INC | 2 | $0 | 0.0% | $259.62 | -24.7% | COM CL A | 19260Q107 |
| IQV | IQVIA HLDGS INC | 2 | $0 | 0.0% | $236.82 | 0.0% | COM | 46266C105 |