CIK: 0001795705 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $740,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 294,762 | $46,499 | 6.3% | $120.60 | +44.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 84,541 | $41,927 | 5.7% | $387.50 | +31.3% | COM | 594918104 |
| AAPL | APPLE INC | 166,664 | $33,513 | 4.5% | $197.48 | +14.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 115,100 | $25,702 | 3.5% | $174.86 | +29.5% | COM | 023135106 |
| META | META PLATFORMS INC | 20,047 | $14,707 | 2.0% | $497.96 | +49.3% | CL A | 30303M102 |
| AGG | ISHARES TR | 138,159 | $13,650 | 1.8% | $99.18 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX, INC. CMN | 7,301 | $9,659 | 1.3% | $81.05 | +50.6% | COM | 64110L106 |
| GOOG | ALPHABET INC | 53,439 | $9,527 | 1.3% | $151.22 | +38.8% | CAP STK CL C | 02079K107 |
| V | VISA INC-CLASS A SHARES | 24,985 | $8,710 | 1.2% | $299.42 | +15.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,635 | $8,079 | 1.1% | $415.48 | +16.6% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 10,361 | $8,034 | 1.1% | $700.52 | +6.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 48,002 | $7,674 | 1.0% | $154.81 | +0.1% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION CMN | 7,213 | $7,106 | 1.0% | $814.17 | +17.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 63,083 | $6,831 | 0.9% | $151.13 | +38.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 11,811 | $6,499 | 0.9% | $473.04 | +21.2% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 10,443 | $6,421 | 0.9% | $502.69 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 29,871 | $6,280 | 0.8% | $140.79 | +80.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 47,347 | $6,123 | 0.8% | $212.44 | +39.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 50,960 | $5,864 | 0.8% | $180.64 | +69.3% | COM | 11135F101 |
| TSLA | TESLA INC | 26,403 | $5,759 | 0.8% | $264.79 | +31.0% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 111,270 | $5,503 | 0.7% | $49.47 | — | TOTAL INT BD ETF | 92203J407 |
| HD | HOME DEPOT INC | 13,684 | $5,046 | 0.7% | $336.67 | +15.6% | COM | 437076102 |
| LIN | LINDE PLC | 10,762 | $4,991 | 0.7% | $432.73 | +8.8% | SHS | G54950103 |
| XOM | EXXON MOBIL CORPORATION CMN | 43,970 | $4,822 | 0.7% | $103.20 | +6.3% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,912 | $4,616 | 0.6% | $121.66 | +26.8% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,477 | $4,452 | 0.6% | $201.76 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 24,794 | $4,426 | 0.6% | $164.88 | +22.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 31,764 | $4,268 | 0.6% | $114.65 | +13.9% | COM | 002824100 |
| MS | MORGAN STANLEY | 28,046 | $3,946 | 0.5% | $83.38 | +75.6% | COM NEW | 617446448 |
| GE | GENERAL ELECTRIC CO | 15,053 | $3,831 | 0.5% | $166.06 | +64.2% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 5,420 | $3,744 | 0.5% | $495.99 | +48.2% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 6,401 | $3,416 | 0.5% | $431.41 | +11.2% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 3,317 | $3,391 | 0.5% | $167.83 | +11.3% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 8,577 | $3,299 | 0.4% | $309.33 | +37.5% | COM | 149123101 |
| SAP | SAP SE | 10,580 | $3,185 | 0.4% | $288.08 | — | SPON ADR | 803054204 |
| KO | COCA COLA CO | 44,847 | $3,154 | 0.4% | $60.59 | +12.1% | COM | 191216100 |
| ETN | EATON CORP PLC | 8,833 | $3,120 | 0.4% | $267.09 | +36.0% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 17,158 | $3,106 | 0.4% | $132.22 | +24.9% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 5,292 | $3,000 | 0.4% | $548.20 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK OF AMERICA CORP CMN | 63,147 | $2,975 | 0.4% | $35.57 | +35.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 19,404 | $2,957 | 0.4% | $146.60 | +15.6% | COM | 478160104 |
| ASML | ASML HOLDING N.V. ADR CMN | 3,664 | $2,916 | 0.4% | $742.12 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 10,365 | $2,834 | 0.4% | $244.38 | +2.9% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC. CMN | 485 | $2,759 | 0.4% | $4302.15 | +29.3% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,463 | $2,741 | 0.4% | $194.69 | +33.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 39,670 | $2,723 | 0.4% | $54.43 | +23.8% | COM | 17275R102 |
| ACN | ACCENTURE PLC CMN CLASS A | 9,177 | $2,711 | 0.4% | $310.40 | -16.0% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 3,432 | $2,665 | 0.4% | $588.52 | +22.2% | COM | 461202103 |
| WMT | WALMART INC CMN | 56,290 | $2,600 | 0.4% | $71.95 | +37.9% | COM | 931142103 |
| NVS | NOVARTIS A G | 21,528 | $2,584 | 0.3% | $117.62 | — | SPONSORED ADR | 66987V109 |
| BSX | BOSTON SCIENTIFIC CORP | 24,219 | $2,580 | 0.3% | $80.47 | +28.7% | COM | 101137107 |
| MCD | MCDONALDS CORP | 8,958 | $2,565 | 0.3% | $280.09 | +7.6% | COM | 580135101 |
| SHEL | SHELL PLC | 35,750 | $2,538 | 0.3% | $71.15 | — | SPON ADS | 780259305 |
| AMD | ADVANCED MICRO DEVICES INC | 17,562 | $2,525 | 0.3% | $143.77 | +12.2% | COM | 007903107 |
| T | AT&T INC | 88,661 | $2,490 | 0.3% | $19.28 | +45.5% | COM | 00206R102 |
| MRK | MERCK & CO INC | 31,127 | $2,462 | 0.3% | $89.19 | -9.2% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 30,872 | $2,454 | 0.3% | $51.23 | +57.1% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 33,252 | $2,278 | 0.3% | $70.82 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 7,297 | $2,255 | 0.3% | $499.24 | -40.1% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 6,968 | $2,210 | 0.3% | $230.92 | +37.1% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC. CMN | 16,848 | $2,203 | 0.3% | $76.53 | +111.8% | CL A | 69608A108 |
| HDB | HDFC BANK LTD-ADR | 28,369 | $2,185 | 0.3% | $73.06 | — | SPONSORED ADS | 40415F101 |
| SPGI | S&P GLOBAL INC | 4,814 | $2,161 | 0.3% | $450.43 | +18.5% | COM | 78409V104 |
| IVV | ISHARES TR | 3,466 | $2,140 | 0.3% | $606.67 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 29,771 | $2,110 | 0.3% | $61.19 | +18.0% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 29,664 | $2,072 | 0.3% | $71.22 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COS INC NEW | 16,722 | $2,063 | 0.3% | $114.79 | +15.2% | COM | 872540109 |
| ADBE | ADOBE INC | 5,271 | $2,034 | 0.3% | $516.44 | -30.5% | COM | 00724F101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 17,495 | $1,996 | 0.3% | $122.90 | — | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC. CMN | 9,790 | $1,964 | 0.3% | $178.67 | +7.1% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 9,204 | $1,942 | 0.3% | $178.25 | +22.2% | COM | 14040H105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,484 | $1,915 | 0.3% | $90.45 | +11.1% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 10,207 | $1,870 | 0.3% | $152.94 | +18.2% | COM | 038222105 |
| ECL | ECOLAB INC | 6,981 | $1,867 | 0.3% | $251.22 | +7.6% | COM | 278865100 |
| HWM | HOWMET AEROSPACE INC | 10,098 | $1,867 | 0.3% | $139.62 | +30.4% | COM | 443201108 |
| IWF | ISHARES TR | 4,360 | $1,838 | 0.2% | $147.35 | — | RUS 1000 GRW ETF | 464287614 |
| FISV | FISERV INC | 10,501 | $1,810 | 0.2% | $172.13 | -16.7% | COM | 337738108 |
| — | UNILEVER PLC | 29,478 | $1,796 | 0.2% | $60.47 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 11,296 | $1,791 | 0.2% | $134.81 | +16.6% | COM | 747525103 |
| UNP | UNION PAC CORP | 7,719 | $1,786 | 0.2% | $216.99 | +2.8% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 19,492 | $1,784 | 0.2% | $69.93 | +33.7% | COM | 90353T100 |
| CTAS | CINTAS CORP | 7,998 | $1,765 | 0.2% | $200.02 | +6.4% | COM | 172908105 |
| PH | PARKER-HANNIFIN CORP | 2,475 | $1,733 | 0.2% | $546.54 | +34.5% | COM | 701094104 |
| SO | SOUTHERN CO | 18,722 | $1,702 | 0.2% | $74.99 | +23.0% | COM | 842587107 |
| AMGN | AMGEN INC | 5,961 | $1,652 | 0.2% | $268.89 | +6.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 38,238 | $1,645 | 0.2% | $37.06 | +14.7% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 7,925 | $1,641 | 0.2% | $158.73 | +21.8% | COM | 882508104 |
| LOW | LOWES COS INC | 7,299 | $1,632 | 0.2% | $213.49 | +14.4% | COM | 548661107 |
| TMUS | T MOBILE US INC | 6,856 | $1,613 | 0.2% | $172.98 | +38.9% | COM | 872590104 |
| GEV | GE VERNOVA INC | 3,051 | $1,585 | 0.2% | $301.87 | +100.6% | COM | 36828A101 |
| HSBC | HSBC HLDGS PLC | 25,779 | $1,568 | 0.2% | $58.61 | — | SPON ADR NEW | 404280406 |
| SHOP | SHOPIFY INC. CMN CLASS A | 13,763 | $1,564 | 0.2% | $101.22 | +33.9% | CL A | 82509L107 |
| DUK | DUKE ENERGY CORP NEW | 13,301 | $1,555 | 0.2% | $95.53 | +25.4% | COM NEW | 26441C204 |
| CI | CIGNA CORP NEW | 4,742 | $1,547 | 0.2% | $296.23 | -1.0% | COM | 125523100 |
| MCO | MOODYS CORP | 3,138 | $1,531 | 0.2% | $427.97 | +17.4% | COM | 615369105 |
| SYK | STRYKER CORP | 3,854 | $1,516 | 0.2% | $312.78 | +22.9% | COM | 863667101 |
| ITOT | ISHARES TR | 11,087 | $1,489 | 0.2% | $126.03 | — | CORE S&P TTL STK | 464287150 |
| SONY | SONY CORP | 55,939 | $1,471 | 0.2% | $25.51 | — | ADR NEW | 835699307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,848 | $1,471 | 0.2% | $260.39 | +14.4% | COM | 053015103 |
| SCHX | SCHWAB STRATEGIC TR | 60,292 | $1,467 | 0.2% | $23.49 | — | US LRG CAP ETF | 808524201 |
| VXF | VANGUARD INDEX FDS | 7,601 | $1,457 | 0.2% | $189.37 | — | EXTEND MKT ETF | 922908652 |
| VGT | VANGUARD WORLD FD | 2,218 | $1,456 | 0.2% | $659.78 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 40,981 | $1,447 | 0.2% | $36.90 | -10.1% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 9,094 | $1,420 | 0.2% | $164.22 | -8.3% | CL A | 98978V103 |
| C | CITIGROUP INC | 16,801 | $1,418 | 0.2% | $63.92 | +47.2% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 16,724 | $1,415 | 0.2% | $74.69 | +5.9% | COM NEW | 026874784 |
| PFE | PFIZER INC | 58,074 | $1,405 | 0.2% | $23.22 | +4.0% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,392 | $1,385 | 0.2% | $467.70 | -0.6% | COM | 883556102 |
| BA | BOEING CO | 6,455 | $1,385 | 0.2% | $187.18 | +20.5% | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,340 | $1,379 | 0.2% | $304.96 | -1.6% | COM | 363576109 |
| DE | DEERE & CO | 2,674 | $1,372 | 0.2% | $409.53 | +19.6% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 12,289 | $1,360 | 0.2% | $89.44 | +25.5% | COM | 375558103 |
| CB | CHUBB LIMITED | 4,700 | $1,340 | 0.2% | $249.77 | +10.2% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 6,137 | $1,336 | 0.2% | $188.04 | +8.8% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 9,264 | $1,332 | 0.2% | $141.64 | +7.5% | COM | 166764100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,334 | $1,324 | 0.2% | $64.52 | — | SPONSORED ADR | 03524A108 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,706 | $1,323 | 0.2% | $67.52 | +40.0% | COM | 808513105 |
| CAML | PROFESIONALLY MANAGED PORTFO | 35,336 | $1,283 | 0.2% | $36.37 | — | CONGRESS LRG CAP | 74316P637 |
| BTI | BRITISH AMERN TOB PLC | 27,331 | $1,283 | 0.2% | $44.35 | — | SPONSORED ADR | 110448107 |
| KR | KROGER CO | 17,805 | $1,272 | 0.2% | $60.05 | +15.0% | COM | 501044101 |
| WMB | WILLIAMS COS INC DEL | 20,250 | $1,269 | 0.2% | $47.76 | +21.1% | COM | 969457100 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | 2,523 | $1,259 | 0.2% | $303.12 | +50.0% | CL A | 22788C105 |
| MAR | MARRIOTT INTL INC NEW | 4,536 | $1,240 | 0.2% | $238.93 | +12.0% | CL A | 571903202 |
| RCL | ROYAL CARIBBEAN GROUP | 4,005 | $1,239 | 0.2% | $166.78 | +99.1% | COM | V7780T103 |
| CEG | CONSTELLATION ENERGY CORP | 3,838 | $1,229 | 0.2% | $224.08 | +43.8% | COM | 21037T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,777 | $1,225 | 0.2% | $405.52 | +3.1% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 5,153 | $1,221 | 0.2% | $185.08 | +29.1% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 13,191 | $1,215 | 0.2% | $89.70 | -1.3% | COM | 855244109 |
| KLAC | KLA-TENCOR CORP | 1,360 | $1,210 | 0.2% | $667.05 | +39.5% | COM | 482480100 |
| DHR | DANAHER CORPORATION | 6,041 | $1,201 | 0.2% | $210.17 | -5.6% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 9,540 | $1,190 | 0.2% | $80.25 | +59.3% | COM | 595112103 |
| IEFA | ISHARES TR | 14,222 | $1,185 | 0.2% | $81.53 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 8,913 | $1,168 | 0.2% | $150.69 | -6.8% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 15,123 | $1,160 | 0.2% | $98.30 | -5.1% | COM | 20825C104 |
| VNO | VORNADO RLTY TR | 30,280 | $1,159 | 0.2% | $37.16 | — | SH BEN INT | 929042109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,340 | $1,159 | 0.2% | $200.32 | +1.8% | COM | 571748102 |
| — | TOTAL S A | 18,775 | $1,155 | 0.2% | $61.83 | — | SPONSORED ADR | 89151E109 |
| SHW | SHERWIN WILLIAMS CO | 3,306 | $1,143 | 0.2% | $306.67 | +14.6% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 4,976 | $1,136 | 0.2% | $192.76 | +16.0% | COM | 94106L109 |
| MCK | MCKESSON CORP | 1,532 | $1,112 | 0.2% | $536.11 | +31.1% | COM | 58155Q103 |
| ALX | ALEXANDERS INC | 4,938 | $1,109 | 0.1% | $209.16 | — | COM | 014752109 |
| DIS | WALT DISNEY COMPANY (THE) CMN | 8,960 | $1,096 | 0.1% | $88.21 | +32.6% | COM | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,588 | $1,083 | 0.1% | $393.94 | +13.8% | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 2,460 | $1,063 | 0.1% | $290.95 | +46.6% | SHS | G8994E103 |
| EME | EMCOR GROUP INC | 2,000 | $1,061 | 0.1% | $440.17 | +37.8% | COM | 29084Q100 |
| GSK | GSK PLC | 27,428 | $1,058 | 0.1% | $38.46 | — | SPONSORED ADR | 37733W204 |
| MGA | MAGNA INTL INC | 27,489 | $1,057 | 0.1% | $34.70 | +26.3% | COM | 559222401 |
| QQH | NORTHERN LTS FD TR III | 15,652 | $1,049 | 0.1% | $67.03 | — | HCM DEFND 100 | 66538R748 |
| GM | GENERAL MTRS CO | 21,102 | $1,048 | 0.1% | $47.82 | +16.2% | COM | 37045V100 |
| TTMI | TTM TECHNOLOGIES | 25,993 | $1,046 | 0.1% | $24.33 | +91.0% | INC COM | 87305R109 |
| DFAC | DIMENSIONAL U S CORE | 29,030 | $1,036 | 0.1% | $34.47 | — | EQUITY 2 ETF | 25434V708 |
| LGH | NORTHERN LTS FD TR III | 19,153 | $1,036 | 0.1% | $52.07 | — | HCM DEFEN 500 | 66538R730 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 33,644 | $1,031 | 0.1% | $30.66 | — | CBOE VEST US EQ | 33740F755 |
| NOC | NORTHROP GRUMMAN CORP | 2,080 | $1,027 | 0.1% | $465.25 | +21.1% | COM | 666807102 |
| SNPS | SYNOPSYS INC | 2,018 | $1,014 | 0.1% | $481.93 | +17.3% | COM | 871607107 |
| MO | ALTRIA GROUP INC | 17,196 | $1,010 | 0.1% | $51.69 | +18.8% | COM | 02209S103 |
| AON | AON PLC | 2,787 | $983 | 0.1% | $338.44 | +6.8% | SHS CL A | G0403H108 |
| LMT | LOCKHEED MARTIN CORP | 2,120 | $972 | 0.1% | $433.94 | +3.3% | COM | 539830109 |
| IBN | ICICI BK LTD | 28,613 | $969 | 0.1% | $32.89 | — | ADR | 45104G104 |
| MDLZ | MONDELEZ INTL INC | 14,281 | $968 | 0.1% | $63.66 | -0.4% | CL A | 609207105 |
| BUSA | 2023 ETF SERIES TRUST | 29,029 | $966 | 0.1% | $33.40 | — | BRANDES US VALUE | 900934308 |
| CW | CURTISS WRIGHT CORP | 1,972 | $962 | 0.1% | $386.17 | +27.5% | COM | 231561101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,747 | $961 | 0.1% | $504.52 | +17.9% | COM | 573284106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 68,777 | $955 | 0.1% | $13.65 | — | SPONSORED ADS | 606822104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,024 | $940 | 0.1% | $138.81 | +28.0% | COM | 45866F104 |
| VTI | VANGUARD INDEX FDS | 3,067 | $930 | 0.1% | $296.74 | — | TOTAL STK MKT | 922908769 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,565 | $912 | 0.1% | $53.54 | -15.9% | COM | 169656105 |
| WELL | WELLTOWER INC | 5,974 | $909 | 0.1% | $135.45 | +20.6% | COM | 95040Q104 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 29,138 | $909 | 0.1% | $31.07 | — | CONGRESS SMID GR | 74316P645 |
| MPWR | MONOLITHIC PWR SYS INC | 1,228 | $904 | 0.1% | $652.21 | +23.9% | COM | 609839105 |
| BP | BP PLC | 29,775 | $903 | 0.1% | $32.04 | — | SPONSORED ADR | 055622104 |
| EQIX | EQUINIX INC | 1,139 | $894 | 0.1% | $793.19 | -2.4% | COM PAR $0.001 | 29444U700 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,804 | $889 | 0.1% | $141.32 | +16.5% | COM | 754730109 |
| AZO | AUTOZONE INC | 247 | $889 | 0.1% | $3039.94 | +32.0% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 5,207 | $877 | 0.1% | $188.14 | +10.1% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 3,526 | $875 | 0.1% | $235.78 | +9.1% | COM | 452308109 |
| MET | METLIFE INC | 10,854 | $872 | 0.1% | $76.62 | +1.7% | COM | 59156R108 |
| CR | CRANE CO | 4,528 | $853 | 0.1% | $163.07 | +15.4% | COM | 224408104 |
| APH | AMPHENOL CORP NEW | 15,803 | $846 | 0.1% | $74.02 | +47.8% | CL A | 032095101 |
| ELV | ANTHEM INC | 2,200 | $839 | 0.1% | $433.42 | -28.9% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 2,885 | $839 | 0.1% | $272.57 | +15.1% | COM | 369550108 |
| ADSK | AUTODESK INC | 2,729 | $833 | 0.1% | $251.56 | +21.1% | COM | 052769106 |
| USSE | SEGALL BRYANT HAMILL TR | 25,976 | $832 | 0.1% | $32.03 | — | SEGALL BRYANT | 81580H449 |
| PGR | PROGRESSIVE CORP OHIO | 4,892 | $823 | 0.1% | $184.82 | +25.4% | COM | 743315103 |
| MSCI | MSCI INC | 1,419 | $817 | 0.1% | $537.32 | +4.7% | COM | 55354G100 |
| PNC | PNC FINL SVCS GROUP INC | 4,353 | $809 | 0.1% | $153.79 | +27.3% | COM | 693475105 |
| CPRT | COPART INC | 16,674 | $803 | 0.1% | $53.50 | -11.9% | COM | 217204106 |
| NTES | NETEASE INC | 5,999 | $796 | 0.1% | $117.26 | — | SPONSORED ADR | 64110W102 |
| AEP | AMERICAN ELEC PWR INC | 7,751 | $794 | 0.1% | $88.32 | +22.5% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 5,953 | $793 | 0.1% | $114.76 | +18.1% | COM | 291011104 |
| PDD | PDD HOLDINGS INC | 7,490 | $787 | 0.1% | $116.01 | — | SPONSORED ADS | 722304102 |
| ABNB | AIRBNB INC-CLASS A | 5,805 | $781 | 0.1% | $128.31 | +0.8% | COM CL A | 009066101 |
| MAS | MASCO CORP | 12,152 | $780 | 0.1% | $61.37 | +13.9% | COM | 574599106 |
| EQNR | EQUINOR ASA | 31,003 | $778 | 0.1% | $25.54 | — | SPONSORED ADR | 29446M102 |
| CTVA | CORTEVA INC | 10,427 | $776 | 0.1% | $62.69 | +15.1% | COM | 22052L104 |
| AFL | AFLAC INC | 7,362 | $773 | 0.1% | $88.19 | +18.1% | COM | 001055102 |
| GVI | ISHARES TR | 7,241 | $772 | 0.1% | $106.71 | — | INTRM GOV/CR ETF | 464288612 |
| BINV | 2023 ETF SERIES TRUST | 21,433 | $764 | 0.1% | $35.83 | — | BRANDES INTERNAT | 900934209 |
| MRVL | MARVELL TECHNOLOGY INC | 9,832 | $759 | 0.1% | $68.76 | +6.9% | COM | 573874104 |
| PAYX | PAYCHEX INC | 5,258 | $757 | 0.1% | $126.61 | +8.3% | COM | 704326107 |
| FANG | DIAMONDBACK ENERGY INC | 5,378 | $752 | 0.1% | $141.05 | -0.1% | COM | 25278X109 |
| INFY | INFOSYS LTD | 40,486 | $750 | 0.1% | $18.67 | — | SPONSORED ADR | 456788108 |
| L | LOEWS CORP | 8,218 | $743 | 0.1% | $87.01 | +8.5% | COM | 540424108 |
| BK | BANK NEW YORK MELLON CORP | 8,815 | $728 | 0.1% | $66.51 | +52.4% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 2,758 | $726 | 0.1% | $216.81 | +22.6% | COM | 89417E109 |
| CASY | CASEY'S GENERAL STOR | 1,432 | $725 | 0.1% | $454.32 | +14.9% | COM | 147528103 |
| IWV | ISHARES TR | 2,051 | $716 | 0.1% | $350.80 | — | RUSSELL 3000 ETF | 464287689 |
| HCA | HCA HOLDINGS INC | 1,889 | $716 | 0.1% | $289.20 | +33.6% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,128 | $714 | 0.1% | $73.26 | +6.7% | COM | 28176E108 |
| TDG | TRANSDIGM GROUP INC | 474 | $710 | 0.1% | $1023.82 | +33.3% | COM | 893641100 |
| APD | AIR PRODS & CHEMS INC | 2,482 | $701 | 0.1% | $266.28 | +7.2% | COM | 009158106 |
| TM | TOYOTA MOTOR CORP | 3,973 | $698 | 0.1% | $177.65 | — | SP ADR REP2COM | 892331307 |
| USFD | US FOODS HLDG CORP | 8,993 | $695 | 0.1% | $71.16 | +11.7% | COM | 912008109 |
| DASH | DOORDASH INC | 2,845 | $689 | 0.1% | $144.37 | +73.7% | CL A | 25809K105 |
| NEM | NEWMONT CORP | 12,082 | $686 | 0.1% | $50.74 | +36.8% | COM | 651639106 |
| NGG | NATIONAL GRID PLC | 9,252 | $680 | 0.1% | $71.53 | — | SPONSORED ADR NE | 636274409 |
| BHP | BHP BILLITON LTD | 13,957 | $679 | 0.1% | $48.57 | — | SPONSORED ADR | 088606108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,203 | $672 | 0.1% | $272.39 | +26.3% | COM | 127387108 |
| BLD | TOPBUILD CORP | 2,031 | $660 | 0.1% | $303.85 | +31.4% | COM | 89055F103 |
| DD | DUPONT DE NEMOURS INC | 9,548 | $658 | 0.1% | $28.54 | +9.1% | COM | 26614N102 |
| VB | VANGUARD INDEX FDS | 2,754 | $654 | 0.1% | $234.43 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 4,719 | $648 | 0.1% | $138.60 | — | RUS MD CP GR ETF | 464287481 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,945 | $646 | 0.1% | $49.49 | -8.0% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 3,647 | $644 | 0.1% | $171.92 | — | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 7,254 | $643 | 0.1% | $80.73 | +4.8% | COM | 194162103 |
| IUSV | ISHARES TR | 6,802 | $641 | 0.1% | $94.55 | — | CORE S&P VLU ETF | 464287663 |
| BRO | BROWN & BROWN INC | 5,830 | $639 | 0.1% | $111.04 | -12.5% | COM | 115236101 |
| D | DOMINION ENERGY INC | 11,424 | $638 | 0.1% | $51.45 | +13.3% | COM | 25746U109 |
| AR | ANTERO RES CORP | 15,496 | $638 | 0.1% | $29.72 | +12.1% | COM | 03674X106 |
| UPS | UNITED PARCEL SERVICE INC | 6,302 | $638 | 0.1% | $100.23 | -12.1% | CL B | 911312106 |
| HLN | Haleon PLC ADR | 60,978 | $633 | 0.1% | $10.30 | — | SPON ADS | 405552100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,268 | $630 | 0.1% | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| KMI | KINDER MORGAN INC DEL | 21,737 | $630 | 0.1% | $24.41 | +10.5% | COM | 49456B101 |
| DHI | D R HORTON INC | 4,892 | $630 | 0.1% | $126.89 | +23.4% | COM | 23331A109 |
| WDAY | WORKDAY INC-CLASS A | 2,629 | $624 | 0.1% | $242.38 | -4.6% | CL A | 98138H101 |
| MDT | MEDTRONIC PLC | 7,237 | $622 | 0.1% | $80.18 | +13.8% | SHS | G5960L103 |
| BKR | BAKER HUGHES A GE CO | 16,210 | $617 | 0.1% | $37.51 | +16.9% | CL A | 05722G100 |
| ROP | ROPER TECHNOLOGIES INC | 1,094 | $616 | 0.1% | $521.83 | +1.8% | COM | 776696106 |
| RSG | REPUBLIC SVCS INC | 2,476 | $605 | 0.1% | $191.09 | +22.1% | COM | 760759100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,847 | $604 | 0.1% | $102.63 | +24.1% | COM | 416515104 |
| IDXX | IDEXX LABS INC | 1,130 | $600 | 0.1% | $475.19 | +27.7% | COM | 45168D104 |
| FAST | FASTENAL CO | 14,084 | $591 | 0.1% | $38.52 | +21.8% | COM | 311900104 |
| LYG | LLOYDS BANKING GROUP PLC | 139,540 | $590 | 0.1% | $3.99 | — | SPONSORED ADR | 539439109 |
| IT | GARTNER INC | 1,459 | $587 | 0.1% | $443.85 | -34.3% | COM | 366651107 |
| PYPL | PAYPAL HLDGS INC | 7,976 | $587 | 0.1% | $63.21 | +11.2% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 3,501 | $586 | 0.1% | $145.52 | +19.9% | COM | 56585A102 |
| FTNT | FORTINET INC | 5,668 | $584 | 0.1% | $70.98 | +25.7% | COM | 34959E109 |
| CME | CME GROUP INC | 2,123 | $583 | 0.1% | $220.60 | +22.3% | COM | 12572Q105 |
| JCI | JOHNSON CTLS INTL PLC | 7,524 | $582 | 0.1% | $67.61 | +58.1% | SHS | G51502105 |
| EOG | EOG RES INC | 4,804 | $580 | 0.1% | $119.12 | -1.0% | COM | 26875P101 |
| SNY | SANOFI | 11,991 | $574 | 0.1% | $53.41 | — | SPONSORED ADR | 80105N105 |
| AMP | AMERIPRISE FINL INC | 1,087 | $573 | 0.1% | $370.60 | +37.7% | COM | 03076C106 |
| AXON | AXON ENTERPRISE INC | 697 | $571 | 0.1% | $572.49 | +32.5% | COM | 05464C101 |
| APP | AppLovin Corp | 1,709 | $570 | 0.1% | $136.85 | +237.0% | COM CL A | 03831W108 |
| PLD | PROLOGIS INC | 5,373 | $567 | 0.1% | $109.77 | -1.3% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 4,690 | $559 | 0.1% | $113.95 | +10.9% | COM | 718546104 |
| CSX | CSX CORP | 16,991 | $559 | 0.1% | $30.64 | +10.7% | COM | 126408103 |
| SE | SEA LIMITED SPONSORED ADR CMN | 3,499 | $557 | 0.1% | $149.90 | — | SPONSORD ADS | 81141R100 |
| CCL | CARNIVAL CORPORATION CMN | 20,363 | $555 | 0.1% | $16.17 | +86.7% | COMMON STOCK | 143658300 |
| TTD | TRADE DESK, INC. (THE) CMN | 7,992 | $554 | 0.1% | $72.12 | -12.0% | COM CL A | 88339J105 |
| BX | BLACKSTONE GROUP INC | 3,590 | $542 | 0.1% | $139.58 | +21.4% | COM CL A | 09260D107 |
| BIIB | BIOGEN INC | 4,256 | $537 | 0.1% | $133.34 | +1.4% | COM | 09062X103 |
| BCS | BARCLAYS PLC | 28,658 | $533 | 0.1% | $16.33 | — | ADR | 06738E204 |
| VO | VANGUARD INDEX FDS | 1,898 | $529 | 0.1% | $270.76 | — | MID CAP ETF | 922908629 |
| CARR | CARRIER GLOBAL CORPORATION | 7,090 | $522 | 0.1% | $67.89 | -0.4% | COM | 14448C104 |
| PCAR | PACCAR INC | 5,500 | $522 | 0.1% | $87.86 | +10.3% | COM | 693718108 |
| NVT | NVENT ELECTRIC PLC | 7,083 | $520 | 0.1% | $61.75 | +40.0% | SHS | G6700G107 |
| PINS | PINTEREST INC | 14,444 | $519 | 0.1% | $32.11 | +12.9% | CL A | 72352L106 |
| LEN | LENNAR CORP | 4,710 | $519 | 0.1% | $114.35 | +8.1% | CL A | 526057104 |
| UNM | UNUM GROUP | 6,426 | $517 | 0.1% | $48.79 | +53.6% | COM | 91529Y106 |
| RIO | RIO TINTO PLC | 8,786 | $516 | 0.1% | $59.23 | — | SPONSORED ADR | 767204100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,528 | $515 | 0.1% | $197.72 | — | DIV APP ETF | 921908844 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 488 | $515 | 0.1% | $438.15 | -28.4% | COM | 88262P102 |
| SRE | SEMPRA ENERGY | 6,807 | $513 | 0.1% | $71.33 | +11.9% | COM | 816851109 |
| INTC | INTEL CORP | 22,533 | $511 | 0.1% | $27.17 | -10.8% | COM | 458140100 |
| — | MR. COOPER GROUP INC | 3,393 | $506 | 0.1% | $148.30 | — | COM | 62482R107 |
| HMC | HONDA MOTOR LTD | 17,021 | $506 | 0.1% | $28.46 | — | AMERN SHS | 438128308 |
| CMI | CUMMINS INC | 1,551 | $505 | 0.1% | $306.41 | +24.2% | COM | 231021106 |
| OKE | ONEOK INC NEW | 6,154 | $500 | 0.1% | $68.64 | +9.4% | COM | 682680103 |
| UDR | UDR INC | 12,145 | $494 | 0.1% | $40.54 | -5.0% | COM | 902653104 |
| COR | AMERISOURCEBERGEN CORP | 1,999 | $494 | 0.1% | $226.04 | +29.8% | COM | 03073E105 |
| NSC | NORFOLK SOUTHN CORP | 1,932 | $494 | 0.1% | $211.87 | +30.3% | COM | 655844108 |
| IJH | ISHARES TR | 19,170 | $494 | 0.1% | $36.79 | — | CORE S&P MCP ETF | 464287507 |
| BDC | BELDEN INC | 4,237 | $493 | 0.1% | $110.47 | +13.9% | COM | 077454106 |
| ING | ING GROEP N V | 22,313 | $490 | 0.1% | $20.60 | — | SPONSORED ADR | 456837103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,079 | $489 | 0.1% | $209.67 | +8.5% | COM | 40171V100 |
| PSA | PUBLIC STORAGE OPER CO | 1,689 | $489 | 0.1% | $261.41 | +7.7% | COM | 74460D109 |
| PWR | QUANTA SVCS INC | 1,264 | $482 | 0.1% | $299.83 | +29.6% | COM | 74762E102 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,793 | $481 | 0.1% | $55.23 | +13.0% | COM | 61174X109 |
| NWG | NATWEST GROUP PLC | 34,199 | $480 | 0.1% | $13.47 | — | SPONS ADR | 639057207 |
| SPG | SIMON PPTY GROUP INC NEW | 2,976 | $478 | 0.1% | $122.08 | +38.5% | COM | 828806109 |
| FCX | FREEPORT-MCMORAN INC | 10,851 | $476 | 0.1% | $41.22 | +4.8% | CL B | 35671D857 |
| COMB | GRANITESHARES ETF TR | 22,506 | $475 | 0.1% | $21.70 | — | BBG COMMD K 1 | 38747R108 |
| NKE | NIKE CLASS-B CMN CLASS B | 6,582 | $474 | 0.1% | $85.85 | -14.0% | CL B | 654106103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 927 | $472 | 0.1% | $484.57 | +13.0% | COM | 879360105 |
| VALE | VALE S A | 48,072 | $468 | 0.1% | $9.89 | — | ADR | 91912E105 |
| IWB | ISHARES TR | 1,386 | $468 | 0.1% | $336.99 | — | RUS 1000 ETF | 464287622 |
| URI | UNITED RENTALS INC | 618 | $465 | 0.1% | $547.58 | +62.3% | COM | 911363109 |
| RELX | RELX PLC | 8,640 | $465 | 0.1% | $52.27 | — | SPONSORED ADR | 759530108 |
| EXC | EXELON CORP | 10,821 | $464 | 0.1% | $39.47 | +9.9% | COM | 30161N101 |
| USB | US BANCORP DEL | 9,995 | $457 | 0.1% | $40.61 | +14.2% | COM NEW | 902973304 |
| GDDY | GODADDY INC | 2,535 | $456 | 0.1% | $172.69 | -10.9% | CL A | 380237107 |
| PCGG | LITMAN GREGORY FDS TR | 38,329 | $456 | 0.1% | $11.95 | — | POLEN CAPITAL GL | 53700T744 |
| PEN | Penumbra Inc | 1,771 | $454 | 0.1% | $267.93 | -5.9% | COM | 70975L107 |
| APO | APOLLO GLOBAL MGMT INC | 3,170 | $453 | 0.1% | $128.42 | +9.6% | COM | 03769M106 |
| CBRE | CBRE GROUP INC | 3,227 | $450 | 0.1% | $122.24 | +26.6% | CL A | 12504L109 |
| VMC | VULCAN MATLS CO | 1,709 | $448 | 0.1% | $249.63 | +13.5% | COM | 929160109 |
| GWW | GRAINGER W W INC | 435 | $448 | 0.1% | $875.40 | +14.3% | COM | 384802104 |
| COHR | Coherent Corp | 5,125 | $447 | 0.1% | $73.02 | +36.5% | COM | 19247G107 |
| IAU | ISHARES GOLD TR | 7,226 | $445 | 0.1% | $59.80 | — | ISHARES NEW | 464285204 |
| FDX | FEDEX CORP | 1,946 | $445 | 0.1% | $245.24 | -6.9% | COM | 31428X106 |
| COIN | COINBASE GLOBAL, INC. CMN CLASS A | 1,260 | $445 | 0.1% | $170.50 | +98.9% | COM CL A | 19260Q107 |
| DOW | DOW INC | 16,424 | $443 | 0.1% | $30.32 | -19.8% | COM | 260557103 |
| IWR | ISHARES TR | 7,080 | $440 | 0.1% | $67.29 | — | RUS MID CAP ETF | 464287499 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,779 | $439 | 0.1% | $224.88 | +20.7% | COM | 502431109 |
| FNB | FNB CORP PA | 30,053 | $437 | 0.1% | $13.38 | +17.5% | COM | 302520101 |
| PAYC | PAYCOM SOFTWARE INC | 1,924 | $437 | 0.1% | $227.77 | -1.4% | COM | 70432V102 |
| — | ANSYS INC | 1,250 | $434 | 0.1% | $317.13 | — | COM | 03662Q105 |
| EHC | ENCOMPASS HEALTH CORP | 3,536 | $432 | 0.1% | $112.63 | +5.4% | COM | 29261A100 |
| UE | URAN EDGE PROPERTIES | 22,889 | $432 | 0.1% | $18.99 | — | COM | 91704F104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 981 | $430 | 0.1% | $437.73 | +2.5% | COM | 398905109 |
| HUM | HUMANA INC | 1,766 | $427 | 0.1% | $323.76 | -19.3% | COM | 444859102 |
| DT | DYNATRACE INC | 7,772 | $427 | 0.1% | $50.59 | +0.0% | COM NEW | 268150109 |
| EZU | ISHARES | 9,872 | $426 | 0.1% | $43.12 | — | MSCI EURZONE ETF | 464286608 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,103 | $425 | 0.1% | $15.76 | +38.8% | COM | 42824C109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 16,517 | $425 | 0.1% | $22.52 | +23.3% | COM | G6331P104 |
| PVH | PVH CORP | 6,439 | $423 | 0.1% | $84.01 | -6.6% | COM | 693656100 |
| CVS | CVS HEALTH CORP | 6,138 | $420 | 0.1% | $60.80 | +11.6% | COM | 126650100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,116 | $414 | 0.1% | $113.09 | +17.4% | COM | 681116109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,151 | $410 | 0.1% | $15.13 | — | SPONSORED ADS | 874060205 |
| EWJ | ISHARES INC | 6,886 | $409 | 0.1% | $59.64 | — | MSCI JPN ETF NEW | 46434G822 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,460 | $408 | 0.1% | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| BIV | VANGUARD BD INDEX FD INC | 5,226 | $403 | 0.1% | $76.57 | — | INTERMED TERM | 921937819 |
| PRU | PRUDENTIAL FINL INC | 3,738 | $400 | 0.1% | $104.89 | -1.6% | COM | 744320102 |
| ROST | ROSS STORES INC | 3,127 | $400 | 0.1% | $141.26 | +0.7% | COM | 778296103 |
| DRI | DARDEN RESTAURANTS INC | 1,849 | $400 | 0.1% | $173.69 | +17.3% | COM | 237194105 |
| PUK | PRUDENTIAL PLC | 15,748 | $397 | 0.1% | $23.37 | — | ADR | 74435K204 |
| TH | TARGET HOSPITALITY CORP | 55,244 | $396 | 0.1% | $6.98 | +18.1% | COM | 87615L107 |
| MMM | 3M CO | 2,605 | $396 | 0.1% | $137.72 | +11.2% | COM | 88579Y101 |
| VRSN | VERISIGN INC | 1,371 | $394 | 0.1% | $216.94 | +28.2% | COM | 92343E102 |
| TYL | TYLER TECHNOLOGIES INC | 673 | $391 | 0.1% | $563.65 | -0.4% | COM | 902252105 |
| EA | ELECTRONIC ARTS INC | 2,466 | $389 | 0.1% | $142.49 | +16.0% | COM | 285512109 |
| SAN | BANCO SANTANDER SA | 47,179 | $389 | 0.1% | $7.12 | — | ADR | 05964H105 |
| DV | DOUBLEVERIFY HLDGS INC | 26,039 | $386 | 0.1% | $13.83 | +7.3% | COM | 25862V105 |
| CFG | CITIZENS FINANCIAL GROUP, INC. CMN | 8,676 | $385 | 0.1% | $28.55 | +72.3% | COM | 174610105 |
| ROK | ROCKWELL AUTOMATION INC | 1,165 | $384 | 0.1% | $272.40 | +26.1% | COM | 773903109 |
| MELI | MERCADOLIBRE INC | 150 | $384 | 0.1% | $2299.82 | +4.4% | COM | 58733R102 |
| NET | CLOUDFLARE INC | 1,977 | $384 | 0.1% | $100.32 | +103.5% | CL A COM | 18915M107 |
| DFAX | DIMENSIONAL WLD EX US CR | 13,017 | $381 | 0.1% | $28.44 | — | EQ 2 ETF | 25434V880 |
| VXUS | VANGUARD STAR FDS | 5,520 | $380 | 0.1% | $69.09 | — | VG TL INTL STK F | 921909768 |
| GRMN | GARMIN LTD | 1,826 | $380 | 0.1% | $180.92 | +26.6% | SHS | H2906T109 |
| HOOD | ROBINHOOD MKTS INC | 4,573 | $380 | 0.1% | $50.64 | +115.4% | COM CL A | 770700102 |
| VST | VISTRA CORP | 1,946 | $379 | 0.1% | $138.52 | +42.7% | COM | 92840M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,634 | $377 | 0.1% | $222.86 | -3.7% | CL A | 78410G104 |
| WEC | WEC ENERGY GROUP INC | 3,653 | $377 | 0.1% | $95.18 | +12.5% | COM | 92939U106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,576 | $376 | 0.1% | $222.41 | +18.9% | COM | 446413106 |
| XLF | SELECT SECTOR SPDR TR | 7,174 | $373 | 0.1% | $51.42 | — | SBI INT-FINL | 81369Y605 |
| FIX | COMFORT SYS USA INC | 690 | $369 | 0.0% | $431.04 | +57.1% | COM | 199908104 |
| WCC | WESCO INTL INC | 1,985 | $368 | 0.0% | $164.36 | +27.4% | COM | 95082P105 |
| DXCM | DEXCOM INC | 4,238 | $366 | 0.0% | $89.66 | -11.7% | COM | 252131107 |
| KEY | KEYCORP CMN | 21,216 | $365 | 0.0% | $15.20 | +19.6% | COM | 493267108 |
| NEXT | NEXTDECADE CORP | 41,978 | $365 | 0.0% | $8.26 | +17.0% | COM | 65342K105 |
| SFM | SPROUTS FMRS MKT INC | 2,245 | $364 | 0.0% | $161.05 | -9.7% | COM | 85208M102 |
| KKR | KKR & CO INC | 2,710 | $364 | 0.0% | $123.32 | +14.9% | CL A | 48251W104 |
| DECK | DECKERS OUTDOOR CORP | 3,441 | $359 | 0.0% | $126.61 | -13.9% | COM | 243537107 |
| RMD | RESMED INC | 1,399 | $357 | 0.0% | $226.91 | +20.0% | COM | 761152107 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,240 | $353 | 0.0% | $14.47 | +16.2% | COM | 446150104 |
| DAL | DELTA AIR LINES, INC. CMN | 7,067 | $350 | 0.0% | $45.72 | +24.3% | COM NEW | 247361702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,500 | $350 | 0.0% | $74.49 | -3.6% | CL A | 192446102 |
| VOD | VODAFONE GROUP PLC NEW | 33,114 | $349 | 0.0% | $9.80 | — | SPONSORED ADR | 92857W308 |
| ALL | ALLSTATE CORP | 1,785 | $349 | 0.0% | $164.31 | +21.8% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,177 | $349 | 0.0% | $79.06 | +4.6% | COM | 744573106 |
| QQQ | INVESCO QQQ TR | 637 | $349 | 0.0% | $542.63 | — | UNIT SER 1 | 46090E103 |
| RRX | REGAL BELOIT CORP | 2,371 | $347 | 0.0% | $127.21 | +15.9% | COM | 758750103 |
| LNG | CHENIERE ENERGY INC | 1,445 | $347 | 0.0% | $197.39 | +19.1% | COM NEW | 16411R208 |
| DLR | DIGITAL RLTY TR INC | 2,024 | $347 | 0.0% | $131.60 | +28.2% | COM | 253868103 |
| MSTR | MICROSTRATEGY INC | 903 | $347 | 0.0% | $333.01 | +11.4% | CL A NEW | 594972408 |
| CHTR | CHARTER COMMUNICATIONS INC N | 862 | $346 | 0.0% | $346.07 | -12.7% | CL A | 16119P108 |
| MXL | MAXLINEAR INC | 24,443 | $346 | 0.0% | $11.69 | +34.4% | COM | 57776J100 |
| ARW | ARROW ELECTRS INC | 2,684 | $342 | 0.0% | $111.23 | +13.1% | COM | 042735100 |
| ON | ON SEMICONDUCTOR CORP | 6,447 | $341 | 0.0% | $52.73 | -0.2% | COM | 682189105 |
| STM | STMICROELECTRONICS N V | 11,296 | $340 | 0.0% | $27.06 | — | NY REGISTRY | 861012102 |
| SNN | SMITH & NEPHEW PLC | 11,246 | $340 | 0.0% | $29.72 | — | SPDN ADR NEW | 83175M205 |
| HUBS | HUBSPOT INC. CMN | 617 | $340 | 0.0% | $655.47 | -23.2% | COM | 443573100 |
| NRG | NRG ENERGY INC | 2,071 | $337 | 0.0% | $108.94 | +42.5% | COM NEW | 629377508 |
| MRVI | Maravai LifeSciences Holdings Inc | 136,327 | $337 | 0.0% | $2.10 | +21.5% | COM CL A | 56600D107 |
| SMMT | SUMMIT THERAPEUTICS INC | 16,300 | $336 | 0.0% | $22.45 | +8.0% | COM | 86627T108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,713 | $335 | 0.0% | $58.17 | -7.1% | SHS - A - | N53745100 |
| TRGP | TARGA RES CORP | 1,916 | $334 | 0.0% | $106.33 | +55.3% | COM | 87612G101 |
| AMX | AMERICA MOVIL SAB DE C F | 19,044 | $333 | 0.0% | $16.43 | — | SPONSORED ADR | 02390A101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,294 | $331 | 0.0% | $96.98 | +2.2% | COM | 22822V101 |
| EPP | ISHARES | 7,971 | $329 | 0.0% | $41.32 | — | MSCI PAC JP ETF | 464286665 |
| GOGL | GOLDEN OCEAN GROUP LTD | 43,819 | $328 | 0.0% | $7.32 | — | SHS NEW | G39637205 |
| PR | PERMIAN RESOURCES CORP | 23,793 | $327 | 0.0% | $13.06 | +5.0% | CLASS A COM | 71424F105 |
| SNOW | SNOWFLAKE INC | 1,459 | $325 | 0.0% | $176.10 | +21.9% | CL A | 833445109 |
| A | AGILENT TECHNOLOGIES INC | 2,724 | $325 | 0.0% | $115.08 | +4.8% | COM | 00846U101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 43,153 | $324 | 0.0% | $6.04 | +32.2% | COM | 29251M106 |
| IEMG | ISHARES INC | 5,414 | $323 | 0.0% | $59.06 | — | CORE MSCI EMKT | 46434G103 |
| RLAY | RELAY THERAPEUTICS INC | 97,947 | $323 | 0.0% | $3.07 | +24.1% | COM | 75943R102 |
| FLEX | FLEX LTD | 6,478 | $323 | 0.0% | $38.98 | +36.3% | ORD | Y2573F102 |
| SJM | SMUCKER J M CO | 3,379 | $323 | 0.0% | $107.23 | -0.2% | COM NEW | 832696405 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,876 | $317 | 0.0% | $77.18 | +12.1% | COM | 78467J100 |
| RF | REGIONS FINL CORP NEW | 13,582 | $317 | 0.0% | $20.68 | +23.5% | COM | 7591EP100 |
| IRM | IRON MTN INC NEW | 3,100 | $317 | 0.0% | $73.40 | +29.0% | COM | 46284V101 |
| ILMN | ILLUMINA INC | 3,344 | $317 | 0.0% | $88.30 | +12.3% | COM | 452327109 |
| NTAP | NETAPP INC | 2,996 | $317 | 0.0% | $100.84 | +9.9% | COM | 64110D104 |
| VRSK | VERISK ANALYTICS INC | 1,023 | $316 | 0.0% | $276.17 | -1.0% | COM | 92345Y106 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,929 | $316 | 0.0% | $187.28 | -18.5% | COM | 679580100 |
| PPL | PPL CORP | 9,363 | $314 | 0.0% | $32.29 | +9.7% | COM | 69351T106 |
| METC | RAMACO RES INC | 25,660 | $313 | 0.0% | $10.74 | +116.5% | COM CL A | 75134P600 |
| DELL | DELL TECHNOLOGIES INC | 2,522 | $313 | 0.0% | $105.35 | +22.6% | CL C | 24703L202 |
| VRT | VERTIV HOLDINGS CO | 2,446 | $311 | 0.0% | $100.10 | +33.2% | COM CL A | 92537N108 |
| CSGP | COSTAR GROUP INC | 3,848 | $311 | 0.0% | $77.13 | +14.6% | COM | 22160N109 |
| EC | ECOPETROL S A | 34,798 | $311 | 0.0% | $9.36 | — | SPONSORED ADS | 279158109 |
| UMC | UNITED MICROELECTRONICS CORP | 40,446 | $311 | 0.0% | $7.47 | — | SPON ADR NEW | 910873405 |
| GFI | GOLD FIELDS LTD NEW | 13,449 | $308 | 0.0% | $22.70 | — | SPONSORED ADR | 38059T106 |
| CHD | CHURCH & DWIGHT INC | 3,244 | $307 | 0.0% | $100.76 | -7.4% | COM | 171340102 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 29,032 | $307 | 0.0% | $9.96 | — | SPONSORED ADS | 00215W100 |
| EQH | EQUITABLE HLDGS INC | 5,488 | $307 | 0.0% | $45.37 | +15.8% | COM | 29452E101 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 11,286 | $306 | 0.0% | $27.16 | — | COM | 35086T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 396 | $305 | 0.0% | $482.53 | +44.9% | SHS | L8681T102 |
| RBLX | ROBLOX CORP -CLASS A | 2,888 | $305 | 0.0% | $47.30 | +162.8% | CL A | 771049103 |
| SLB | SCHLUMBERGER LTD | 8,962 | $305 | 0.0% | $37.81 | -9.2% | COM | 806857108 |
| EWBC | EAST WEST BANCORP INC | 3,014 | $305 | 0.0% | $81.38 | +27.4% | COM | 27579R104 |
| DDOG | DATADOG, INC. CMN CLASS A | 2,295 | $303 | 0.0% | $113.52 | +21.3% | CL A COM | 23804L103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,661 | $302 | 0.0% | $30.38 | — | NY REGISTRY SH | 03938L203 |
| PFG | PRINCIPAL FINL GROUP INC | 3,803 | $301 | 0.0% | $68.78 | +14.3% | COM | 74251V102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,262 | $300 | 0.0% | $66.29 | +0.9% | COM | 595017104 |
| TX | TERNIUM SA | 9,741 | $300 | 0.0% | $30.31 | — | SPON ADR | 880890108 |
| ETR | ENTERGY CORP NEW | 3,837 | $299 | 0.0% | $73.92 | +17.9% | COM | 29364G103 |
| O | REALTY INCOME CORP | 5,239 | $299 | 0.0% | $54.86 | +3.7% | COM | 756109104 |
| RRR | RED ROCK RESORTS INC | 5,733 | $297 | 0.0% | $46.11 | +27.6% | CL A | 75700L108 |
| SMH | VANECK ETF TRUST | 1,066 | $297 | 0.0% | $278.42 | — | SEMICONDUCTR ETF | 92189F676 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,225 | $296 | 0.0% | $189.01 | +25.2% | COM | 874054109 |
| TOL | TOLL BROTHERS INC | 2,585 | $295 | 0.0% | $106.56 | +22.5% | COM | 889478103 |
| IR | INGERSOLL RAND INC | 3,507 | $295 | 0.0% | $88.47 | -7.4% | COM | 45687V106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,233 | $295 | 0.0% | $218.89 | +13.0% | COM | 11133T103 |
| AME | AMETEK INC NEW | 1,620 | $292 | 0.0% | $152.49 | +20.3% | COM | 031100100 |
| DGX | QUEST DIAGNOSTICS INC | 1,644 | $292 | 0.0% | $150.22 | +17.6% | COM | 74834L100 |
| CHRD | CHORD ENERGY CORPORATION | 2,958 | $292 | 0.0% | $94.38 | +9.1% | COM NEW | 674215207 |
| F | FORD MTR CO DEL | 26,972 | $291 | 0.0% | $10.12 | +11.9% | COM PAR $0.01 | 345370860 |
| FNDA | SCHWAB STRATEGIC TR | 10,610 | $291 | 0.0% | $27.43 | — | FUNDAMENTAL US S | 808524763 |
| ILF | ISHARES TR | 11,400 | $290 | 0.0% | $25.46 | — | LATN AMER 40 ETF | 464287390 |
| CMA | COMERICA INCORPORATED CMN | 4,867 | $289 | 0.0% | $43.32 | +52.9% | COM | 200340107 |
| IWY | ISHARES | 1,182 | $289 | 0.0% | $225.95 | — | RUS TP200 GR ETF | 464289438 |
| JBGS | JBG SMITH PROPERTIES | 16,407 | $287 | 0.0% | $16.26 | — | COM | 46590V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,499 | $286 | 0.0% | $56.34 | +2.5% | COM | 039483102 |
| SPTM | SPDR SER TR | 3,827 | $285 | 0.0% | $71.66 | — | PORTFOLI S&P1500 | 78464A805 |
| OXY | OCCIDENTAL PETROLEUM CORP CMN | 6,662 | $284 | 0.0% | $48.68 | -8.1% | COM | 674599105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,756 | $283 | 0.0% | $111.71 | -5.9% | CL A | 099502106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,808 | $282 | 0.0% | $13.44 | — | SPONSORED ADR | 71654V408 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,845 | $282 | 0.0% | $16.74 | — | SPONSORED ADR | 881624209 |
| EQT | EQT CORP | 4,832 | $282 | 0.0% | $46.76 | +12.5% | COM | 26884L109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 886 | $281 | 0.0% | $291.39 | +3.0% | COM | 759509102 |
| TXRH | TEXAS ROADHOUSE INC | 1,486 | $279 | 0.0% | $177.26 | -1.2% | COM | 882681109 |
| RDY | DR REDDYS LABS LTD | 18,445 | $278 | 0.0% | $14.56 | — | ADR | 256135203 |
| TFC | TRUIST FINL CORP | 6,479 | $276 | 0.0% | $39.34 | +12.7% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 1,614 | $276 | 0.0% | $199.96 | -8.0% | COM | 075887109 |
| BSMC | 2023 ETF SERIES TRUST | 8,753 | $275 | 0.0% | $31.48 | — | BRANDES US SMALL | 900934100 |
| XLC | SELECT SECTOR SPDR TR | 2,538 | $273 | 0.0% | $107.30 | — | COMMUNICATION | 81369Y852 |
| CWI | SPDR INDEX SHS FDS | 8,368 | $273 | 0.0% | $32.66 | — | MSCI ACWI EXUS | 78463X848 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,524 | $272 | 0.0% | $76.26 | — | FTSE EUROPE ETF | 922042874 |
| XLY | SELECT SECTOR SPDR TR | 1,244 | $272 | 0.0% | $218.81 | — | SBI CONS DISCR | 81369Y407 |
| KBH | KB HOME | 5,156 | $272 | 0.0% | $57.39 | +4.3% | COM | 48666K109 |
| VLO | VALERO ENERGY CORP NEW | 2,011 | $271 | 0.0% | $129.87 | +13.8% | COM | 91913Y100 |
| CPB | CAMPBELL SOUP CO | 8,796 | $271 | 0.0% | $34.72 | -8.1% | COM | 134429109 |
| DOCU | DOCUSIGN, INC. CMN | 3,539 | $271 | 0.0% | $77.45 | -0.5% | COM | 256163106 |
| LH | LABCORP HOLDINGS INC | 1,032 | $269 | 0.0% | $226.98 | +17.5% | COM SHS | 504922105 |
| NDAQ | NASDAQ INC | 3,011 | $268 | 0.0% | $71.76 | +28.4% | COM | 631103108 |
| PODD | INSULET CORP | 856 | $268 | 0.0% | $217.41 | +44.1% | COM | 45784P101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 40,079 | $267 | 0.0% | $3.85 | +73.8% | COM | 63942X106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,469 | $267 | 0.0% | $14.03 | — | SPONSORED ADR | 05946K101 |
| ARRY | ARRAY TECHNOLOGIES INC | 41,296 | $266 | 0.0% | $6.40 | +18.3% | COM SHS | 04271T100 |
| PHG | KONINKLIJKE PHILIPS N V | 11,013 | $266 | 0.0% | $25.12 | — | NY REG SH NEW | 500472303 |
| NXPI | NXP SEMICONDUCTORS N V | 1,221 | $265 | 0.0% | $211.89 | +5.3% | COM | N6596X109 |
| E | ENI S P A | 8,137 | $264 | 0.0% | $32.10 | — | SPONSORED ADR | 26874R108 |
| AU | ANGLOGOLD ASHANTI PLC | 6,001 | $263 | 0.0% | $43.59 | +26.0% | COM SHS | G0378L100 |
| GIS | GENERAL MLS INC | 5,182 | $262 | 0.0% | $57.72 | -14.3% | COM | 370334104 |
| EWU | ISHARES TR | 8,369 | $262 | 0.0% | $31.27 | — | MSCI UK ETF NEW | 46435G334 |
| KMB | KIMBERLY CLARK CORP | 2,046 | $262 | 0.0% | $132.47 | -4.3% | COM | 494368103 |
| ZION | ZIONS BANCORPORATION | 5,032 | $259 | 0.0% | $47.26 | +17.7% | COM | 989701107 |
| RVTY | PERKINELMER INC | 2,628 | $257 | 0.0% | $100.32 | -9.6% | COM | 714046109 |
| EBAY | EBAY INC | 3,461 | $255 | 0.0% | $62.36 | +41.1% | COM | 278642103 |
| FN | Fabrinet | 863 | $255 | 0.0% | $220.39 | +49.4% | SHS | G3323L100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,033 | $255 | 0.0% | $116.37 | +16.4% | COM | 64125C109 |
| CORT | CORCEPT THERAPEUTICS INC | 3,475 | $254 | 0.0% | $71.24 | +1.6% | COM | 218352102 |
| STLD | STEEL DYNAMICS INC | 1,932 | $253 | 0.0% | $124.45 | +4.8% | COM | 858119100 |
| CMTG | CLAROS MTG TR INC | 87,571 | $253 | 0.0% | $2.90 | — | COMMON STOCK | 18270D106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,296 | $253 | 0.0% | $22.62 | +16.1% | COM | 238337109 |
| VICI | VICI PPTYS INC | 7,815 | $252 | 0.0% | $29.57 | +8.4% | COM | 925652109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,175 | $252 | 0.0% | $115.22 | — | SPONSORED ADS | 45857P806 |
| — | HESS CORP | 1,812 | $252 | 0.0% | $148.14 | — | COM | 42809H107 |
| WWD | WOODWARD INC | 1,022 | $251 | 0.0% | $182.15 | +36.1% | COM | 980745103 |
| FICO | FAIR ISAAC CORP | 138 | $251 | 0.0% | $1838.26 | -18.2% | COM | 303250104 |
| PHM | PULTE GROUP INC | 2,375 | $251 | 0.0% | $114.86 | +7.8% | COM | 745867101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. CMN | 1,978 | $249 | 0.0% | $216.98 | +24.5% | COM | 43300A203 |
| SYF | SYNCHRONY FINL | 3,750 | $248 | 0.0% | $51.00 | +41.3% | COM | 87165B103 |
| AVB | AVALONBAY CMNTYS INC | 1,213 | $248 | 0.0% | $204.08 | -6.3% | COM | 053484101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,429 | $247 | 0.0% | $152.81 | +16.7% | CL A COM STK | 03990B101 |
| FE | FIRSTENERGY CORP | 6,190 | $247 | 0.0% | $39.97 | +5.3% | COM | 337932107 |
| FNDX | SCHWAB STRATEGIC TR | 10,096 | $247 | 0.0% | $24.53 | — | FUNDAMENTAL US L | 808524771 |
| LRN | Stride Inc | 1,694 | $247 | 0.0% | $141.09 | +3.9% | COM | 86333M108 |
| SSTK | SHUTTERSTOCK INC | 13,046 | $245 | 0.0% | $17.81 | +14.4% | COM | 825690100 |
| STT | STATE STR CORP | 2,313 | $245 | 0.0% | $86.55 | +27.2% | COM | 857477103 |
| ICHR | ICHOR HOLDINGS | 12,555 | $245 | 0.0% | $18.36 | +3.5% | SHS | G4740B105 |
| XPO | XPO LOGISTICS INC | 1,919 | $245 | 0.0% | $113.01 | +14.8% | COM | 983793100 |
| SCCO | SOUTHERN COPPER CORP | 2,382 | $244 | 0.0% | $90.75 | +7.7% | COM | 84265V105 |
| MKSI | MKS INSTRUMENT INC | 2,436 | $244 | 0.0% | $87.64 | +21.3% | COM | 55306N104 |
| ORGO | ORGANOGENESIS HLDGS INC | 66,484 | $244 | 0.0% | $3.73 | +24.7% | COM | 68621F102 |
| ITUB | ITAU UNIBANCO HLDG SA | 36,730 | $243 | 0.0% | $6.22 | — | SPON ADR REP PFD | 465562106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,313 | $243 | 0.0% | $104.98 | — | MIDCP 400 IDX | 921932885 |
| EXPD | EXPEDITORS INTL WASH INC | 2,106 | $242 | 0.0% | $118.80 | -0.4% | COM | 302130109 |
| FITB | FIFTH THIRD BANCORP | 5,828 | $242 | 0.0% | $38.55 | +11.6% | COM | 316773100 |
| IJR | ISHARES TR | 2,206 | $241 | 0.0% | $108.77 | — | CORE S&P SCP ETF | 464287804 |
| AEG | AEGON NV AMERICAN REG SHR NL | 33,283 | $241 | 0.0% | $7.17 | — | ADR | 0076CA104 |
| EXE | CHESAPEAKE ENERGY CORP | 2,018 | $240 | 0.0% | $97.77 | +1.4% | COM | 165167735 |
| MANH | MANHATTAN ASSOCS INC | 1,206 | $238 | 0.0% | $199.29 | +6.1% | COM | 562750109 |
| DEO | DIAGEO P L C | 2,363 | $237 | 0.0% | $106.67 | — | SPON ADR NEW | 25243Q205 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,175 | $237 | 0.0% | $55.34 | — | VAN FTSE DEV MKT | 921943858 |
| PFGC | Performance Food Group Co | 2,706 | $237 | 0.0% | $83.65 | +19.7% | COM | 71377A103 |
| SPYG | SPDR SER TR | 2,489 | $236 | 0.0% | $83.16 | — | PRTFLO S&P500 GW | 78464A409 |
| GGG | GRACO INC | 2,735 | $236 | 0.0% | $82.20 | +3.3% | COM | 384109104 |
| RCKT | Rocket Pharmaceuticals INC CORP COMMON | 93,094 | $236 | 0.0% | $5.07 | -37.8% | COM | 77313F106 |
| CAH | CARDINAL HEALTH INC | 1,409 | $235 | 0.0% | $123.95 | +23.9% | COM | 14149Y108 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,028 | $235 | 0.0% | $206.03 | +16.6% | COM | 12503M108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 19,934 | $235 | 0.0% | $11.78 | +3.4% | COM | 00650F109 |
| OTIS | OTIS WORLDWIDE CORP | 2,407 | $235 | 0.0% | $94.99 | -5.1% | COM | 68902V107 |
| AEM | AGNICO EAGLE MINES LTD | 3,236 | $233 | 0.0% | $97.98 | +39.7% | COM | 008474108 |
| GEHC | GE HEALTHCARE | 3,114 | $232 | 0.0% | $80.55 | -7.5% | Common Stock | 36266G107 |
| MIDD | MIDDLEBY CORP | 1,591 | $231 | 0.0% | $137.70 | +0.8% | COM | 596278101 |
| ACWX | ISHARES TR | 3,781 | $230 | 0.0% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,254 | $230 | 0.0% | $100.47 | — | SPON ADR UNITS | 344419106 |
| GLW | CORNING INC | 4,371 | $226 | 0.0% | $44.68 | +45.4% | COM | 219350105 |
| RYAAY | RYANAIR HLDGS PLC | 3,966 | $226 | 0.0% | $52.45 | — | SPONSORED ADR NE | 783513203 |
| DVN | DEVON ENERGY CORP NEW | 7,007 | $226 | 0.0% | $38.16 | -11.9% | COM | 25179M103 |
| CNC | CENTENE CORP DEL | 4,183 | $226 | 0.0% | $67.04 | -54.9% | COM | 15135B101 |
| SNA | SNAP ON INC | 726 | $226 | 0.0% | $314.31 | +3.0% | COM | 833034101 |
| ENB | ENBRIDGE INC | 5,024 | $225 | 0.0% | $43.12 | +7.0% | COM | 29250N105 |
| CNH | CNH INDL N V | 17,265 | $225 | 0.0% | $12.17 | +0.3% | SHS | N20944109 |
| TMCI | TREACE MED CONCEPTS INC | 38,982 | $224 | 0.0% | $6.51 | +0.2% | COM | 89455T109 |
| NUE | NUCOR CORP | 1,694 | $223 | 0.0% | $131.92 | +6.5% | COM | 670346105 |
| PD | PAGERDUTY INC | 14,618 | $223 | 0.0% | $15.58 | +2.1% | COM | 69553P100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,082 | $223 | 0.0% | $72.86 | — | S&P500 LOW VOL | 46138E354 |
| CTRA | CABOT OIL & GAS CORP | 8,669 | $222 | 0.0% | $24.91 | -4.4% | COM | 127097103 |
| FTV | FORTIVE CORP | 3,071 | $220 | 0.0% | $55.85 | -12.0% | COM | 34959J108 |
| LULU | LULULEMON ATHLETICA INC | 936 | $220 | 0.0% | $365.99 | -45.3% | COM | 550021109 |
| IQV | IQVIA HLDGS INC | 1,394 | $220 | 0.0% | $198.75 | -8.5% | COM | 46266C105 |
| TCOM | TRIP COM GROUP LTD | 3,740 | $219 | 0.0% | $60.75 | — | ADS | 89677Q107 |
| ITT | ITT INC | 1,386 | $219 | 0.0% | $140.92 | +19.1% | COM | 45073V108 |
| — | CYBERARK SOFTWARE LTD | 550 | $219 | 0.0% | $397.84 | — | SHS | M2682V108 |
| ACDC | PROFRAC HLDG CORP | 27,023 | $219 | 0.0% | $6.55 | -15.9% | CLASS A COM | 74319N100 |
| SVRA | SAVARA INC | 98,642 | $218 | 0.0% | $2.78 | +6.4% | COM | 805111101 |
| HSY | HERSHEY CO | 1,305 | $218 | 0.0% | $171.03 | +5.0% | COM | 427866108 |
| LUCK | BOWLERO CORP | 23,292 | $217 | 0.0% | $8.82 | +12.0% | CL A COM | 10258P102 |
| REGN | REGENERON PHARMACEUTICALS | 416 | $216 | 0.0% | $798.57 | -29.3% | COM | 75886F107 |
| XLK | SELECT SECTOR SPDR TR | 862 | $216 | 0.0% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| MYGN | MYRIAD GENETICS INC | 41,155 | $216 | 0.0% | $5.96 | -0.3% | COM | 62855J104 |
| UAL | UNITED CONTL HLDGS INC | 2,728 | $216 | 0.0% | $56.97 | +68.8% | COM | 910047109 |
| DFUS | DIMENSIONAL U S EQUITY | 3,236 | $216 | 0.0% | $66.75 | — | ETF | 25434V401 |
| RRC | RANGE RES CORP | 5,236 | $216 | 0.0% | $37.20 | -4.0% | COM | 75281A109 |
| STE | STERIS PLC | 902 | $215 | 0.0% | $224.66 | +6.3% | SHS USD | G8473T100 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,591 | $215 | 0.0% | $45.94 | — | SPON ADR NEW11 | 17133Q502 |
| ED | CONSOLIDATED EDISON INC | 2,178 | $214 | 0.0% | $97.81 | +1.3% | COM | 209115104 |
| HEI | HEICO CORP NEW | 656 | $214 | 0.0% | $254.87 | +24.9% | COM | 422806109 |
| DINO | HF Sinclair Corp | 5,189 | $214 | 0.0% | $37.62 | +24.2% | COM | 403949100 |
| NICE | NICE LTD | 1,293 | $213 | 0.0% | $159.72 | — | SPONSORED ADR | 653656108 |
| KHC | KRAFT HEINZ CO | 8,323 | $213 | 0.0% | $27.67 | -4.3% | COM | 500754106 |
| HPQ | HP INC | 8,597 | $213 | 0.0% | $27.00 | -3.2% | COM | 40434L105 |
| KOD | KODIAK SCIENCES INC | 57,539 | $213 | 0.0% | $3.54 | +143.4% | COM | 50015M109 |
| — | REDFIN CORP | 18,889 | $212 | 0.0% | $11.19 | — | COM | 75737F108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,538 | $212 | 0.0% | $137.88 | +1.6% | COM | 030420103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 45,842 | $212 | 0.0% | $5.15 | +16.6% | COM | 68062P106 |
| SYY | SYSCO CORP | 2,804 | $210 | 0.0% | $71.79 | +9.8% | COM | 871829107 |
| TGT | TARGET CORP | 2,117 | $210 | 0.0% | $116.94 | -17.3% | COM | 87612E106 |
| WBD | WARNER BROS DISCOVERY INC | 18,553 | $210 | 0.0% | $8.86 | +53.7% | COM | 934423104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 688 | $209 | 0.0% | $281.96 | +14.2% | SHS | G96629103 |
| EVR | EVERCORE PARTNERS INC | 776 | $209 | 0.0% | $237.11 | +31.6% | CLASS A | 29977A105 |
| MTZ | MASTEC INC | 1,212 | $208 | 0.0% | $142.77 | +28.3% | COM | 576323109 |
| CMS | CMS ENERGY CORP | 3,018 | $208 | 0.0% | $68.06 | +4.4% | COM | 125896100 |
| HOPE | HOPE BANCORP INC | 19,219 | $208 | 0.0% | $10.22 | +6.0% | COM | 43940T109 |
| CSL | CARLISLE COS INC | 551 | $206 | 0.0% | $384.66 | -1.7% | COM | 142339100 |
| DKNG | DRAFTKINGS INC NEW | 4,803 | $206 | 0.0% | $36.40 | +21.8% | COM CL A | 26142V105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,817 | $206 | 0.0% | $20.75 | — | SPONSORED ADR | 20441A102 |
| LU | LUFAX HOLDING LTD | 75,066 | $206 | 0.0% | $2.79 | — | SPONSORED ADR | 54975P201 |
| WAB | WABTEC CORP | 989 | $205 | 0.0% | $177.65 | +10.9% | COM | 929740108 |
| NOK | NOKIA CORP | 39,561 | $205 | 0.0% | $5.18 | — | SPONSORED ADR | 654902204 |
| TS | TENARIS S A | 5,535 | $204 | 0.0% | $37.54 | — | SPONSORED ADR | 88031M109 |
| ENTG | ENTEGRIS INC | 2,478 | $204 | 0.0% | $82.38 | +3.1% | COM | 29362U104 |
| EXR | EXTRA SPACE STORAGE INC | 1,396 | $203 | 0.0% | $154.40 | -8.9% | COM | 30225T102 |
| RGLD | ROYAL GOLD INC | 1,157 | $203 | 0.0% | $169.58 | +2.0% | COM | 780287108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,713 | $203 | 0.0% | $82.43 | -11.2% | COM | 83088M102 |
| CMPR | CIMPRESS PLC | 4,329 | $203 | 0.0% | $44.51 | +25.9% | SHS EURO | G2143T103 |
| DTE | DTE ENERGY CO | 1,531 | $202 | 0.0% | $122.85 | +9.8% | COM | 233331107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,718 | $201 | 0.0% | $47.25 | +32.9% | COM | 45841N107 |
| — | VERVE THERAPEUTICS INC | 17,417 | $197 | 0.0% | $11.23 | — | COM | 92539P101 |
| SUZ | SUZANO S A | 21,133 | $197 | 0.0% | $9.45 | — | SPON ADS | 86959K105 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,847 | $196 | 0.0% | $13.24 | +24.9% | SHS | Y2685T131 |
| AAL | AMERICAN AIRLS GROUP INC | 17,280 | $195 | 0.0% | $10.89 | +13.1% | COM | 02376R102 |
| FIGS | FIGS INC | 32,954 | $194 | 0.0% | $4.62 | +42.9% | CL A | 30260D103 |
| ZIP | ZIPRECRUITER INC | 38,883 | $193 | 0.0% | $5.47 | -14.6% | CL A | 98980B103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,345 | $190 | 0.0% | $15.39 | — | SPONSORED ADR | 980228308 |
| DMRC | DIGIMARC CORP NEW | 14,429 | $190 | 0.0% | $12.04 | -10.4% | COM | 25381B101 |
| DH | DEFINITIVE HEALTHCARE CORP | 49,125 | $187 | 0.0% | $3.15 | +26.6% | CLASS A COM | 24477E103 |
| APA | APA CORPORATION | 10,028 | $186 | 0.0% | $19.06 | +9.3% | COM | 03743Q108 |
| MNKD | MANNKIND CORP | 47,900 | $180 | 0.0% | $4.40 | -0.4% | COM NEW | 56400P706 |
| MXCT | MAXCYTE INC | 81,270 | $179 | 0.0% | $2.42 | -28.2% | COM | 57777K106 |
| ROIV | Roivant Sciences Ltd | 15,668 | $178 | 0.0% | $10.84 | +14.2% | SHS | G76279101 |
| ORIC | ORIC PHARMACEUTICALS INC | 17,082 | $176 | 0.0% | $6.71 | +56.7% | COM | 68622P109 |
| GPRE | GREEN PLAINS INC | 29,388 | $175 | 0.0% | $5.29 | +65.5% | COM | 393222104 |
| RSI | RUSH STREET INTERACTIVE INC | 11,683 | $172 | 0.0% | $12.51 | +50.7% | COM | 782011100 |
| GPMT | GRANITE PT MTG TR INC | 69,156 | $170 | 0.0% | $2.47 | — | COM | 38741L107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,121 | $169 | 0.0% | $15.23 | — | SPONSORED ADR | 86562M209 |
| CX | CEMEX SAB DE CV | 24,687 | $168 | 0.0% | $6.74 | — | SPON ADR NEW | 151290889 |
| PL | PLANET LABS PBC | 27,519 | $167 | 0.0% | $4.08 | +88.9% | COM CL A | 72703X106 |
| — | COMPANHIA PARANAENSE DE ENERGI | 18,172 | $162 | 0.0% | $8.52 | — | SPON ADS | 20441B605 |
| OMER | OMEROS CORP | 49,197 | $157 | 0.0% | $4.98 | -20.3% | COM | 682143102 |
| PACK | RANPAK HOLDINGS CORP | 42,441 | $152 | 0.0% | $3.88 | +12.8% | COM CL A | 75321W103 |
| — | LXP Industrial Trust | 17,792 | $150 | 0.0% | $8.34 | — | COM | 529043101 |
| TVTX | TRAVERE THERAPEUTICS INC | 10,132 | $150 | 0.0% | $17.62 | +6.7% | COM | 89422G107 |
| MBI | MBIA INC | 34,615 | $150 | 0.0% | $6.24 | +1.5% | COM | 55262C100 |
| TDOC | TELADOC HEALTH INC | 17,709 | $149 | 0.0% | $7.37 | +5.9% | COM | 87918A105 |
| CERT | CERTARA INC | 13,059 | $149 | 0.0% | $11.85 | -7.7% | COM | 15687V109 |
| EMBC | EMBECTA CORP | 15,247 | $147 | 0.0% | $11.94 | +4.0% | Common Stock | 29082K105 |
| AVTR | AVANTOR INC | 10,742 | $145 | 0.0% | $14.47 | -11.0% | COM | 05352A100 |
| VTRS | VIATRIS INC | 15,938 | $144 | 0.0% | $10.41 | -8.1% | COM | 92556V106 |
| PK | PARK HOTELS RESORTS INC | 13,507 | $142 | 0.0% | $10.37 | — | COM | 700517105 |
| — | AMCOR PLC | 15,370 | $141 | 0.0% | $9.23 | -2.9% | ORD | G0250X107 |
| OSUR | ORASURE TECHNOLOGIES INC | 46,831 | $141 | 0.0% | $2.89 | +8.5% | COM | 68554V108 |
| — | E2OPEN PARENT HOLDINGS INC | 43,167 | $140 | 0.0% | $3.23 | — | COM | 29788T103 |
| GDOT | GREEN DOT CORP | 12,385 | $133 | 0.0% | $8.88 | +39.0% | CL A | 39304D102 |
| MFG | MIZUHO FINL GROUP INC | 23,300 | $129 | 0.0% | $5.48 | — | SPONSORED ADR | 60687Y109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,786 | $127 | 0.0% | $11.95 | — | SPONSORED ADS | 35969L108 |
| — | BROOKLINE BANCORP INC | 11,881 | $126 | 0.0% | $10.69 | — | COM | 11373M107 |
| VIV | TELEFONICA BRASIL SA | 11,350 | $126 | 0.0% | $9.46 | — | NEW ADR | 87936R205 |
| ALTG | ALTA EQUIPMENT GROUP INC | 20,129 | $126 | 0.0% | $5.10 | +52.3% | COMMON STOCK | 02128L106 |
| ANIK | ANIKA THERAPEUTICS INC | 10,990 | $118 | 0.0% | $11.49 | -16.9% | COM | 035255108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 15,411 | $112 | 0.0% | $7.23 | — | SPONSORED ADR | 15234Q207 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 11,084 | $107 | 0.0% | $6.91 | +66.7% | COM NEW | 30233G209 |
| TELFY | TELEFONICA S A | 20,377 | $106 | 0.0% | $4.63 | — | SPONSORED ADR | 879382208 |
| CTKB | CYTEK BIOSCIENCES | 28,452 | $101 | 0.0% | $3.93 | -4.5% | COM | 23285D109 |
| NVRI | HARSCO CORP | 11,431 | $101 | 0.0% | $7.67 | +34.7% | COM | 415864107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 26,164 | $100 | 0.0% | $3.60 | +65.8% | COM | 35104E100 |
| VREX | VAREX IMAGING CORP | 11,577 | $99 | 0.0% | $8.16 | +21.5% | COM | 92214X106 |
| ERIC | ERICSSON | 11,311 | $95 | 0.0% | $7.78 | — | ADR B SEK 10 | 294821608 |
| NPKI | NEWPARK RES INC | 10,449 | $92 | 0.0% | $7.98 | +22.1% | COM PAR $.01NEW | 651718504 |
| — | YieldMax COIN Option Income Strategy ETF | 10,000 | $92 | 0.0% | $9.18 | — | Title Class | 88634T824 |
| RNW | RENEW ENERGY GLOBAL PLC | 13,239 | $90 | 0.0% | $6.51 | +16.9% | CL A SHS | G7500M104 |
| — | Y-MABS THERAPEUTICS INC | 16,061 | $75 | 0.0% | $4.64 | — | COM | 984241109 |
| NMR | NOMURA HLDGS INC | 11,417 | $75 | 0.0% | $6.46 | — | SPONSORED ADR | 65535H208 |
| FTRE | FORTREA HOLDINGS INC | 14,916 | $74 | 0.0% | $7.82 | -2.1% | COM | 34965K107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,343 | $73 | 0.0% | $6.03 | +6.4% | COM NEW | 42806J700 |
| DNUT | KRISPY KREME INC | 27,047 | $72 | 0.0% | $3.48 | -1.0% | COM | 50101L106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 40,445 | $68 | 0.0% | $2.67 | -11.7% | COM | 462260100 |
| PRTA | PROTHENA CORP PLC | 11,113 | $68 | 0.0% | $8.58 | -10.4% | SHS | G72800108 |
| ABEV | AMBEV SA | 28,106 | $66 | 0.0% | $2.40 | — | SPONSORED ADR | 02319V103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,288 | $65 | 0.0% | $2.37 | — | COM SH BEN INT | 25525P107 |
| — | ASTRIA THERAPEUTICS INC | 11,444 | $64 | 0.0% | $5.58 | — | COM | 04635X102 |
| JBLU | JETBLUE AIRWAYS CORP | 13,694 | $59 | 0.0% | $4.55 | +5.6% | COM | 477143101 |
| XRX | XEROX HOLDINGS CORP | 10,753 | $57 | 0.0% | $5.51 | -19.8% | COM NEW | 98421M106 |
| FBLG | FIBROBIOLOGICS INC | 11,500 | $7 | 0.0% | $2.68 | -77.7% | COM SHS | 31573L105 |