Location: London, United Kingdom
CIK: 0002074052 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $2.297B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 7,460,195 | $553M | 24.1% | $67.03 | — | US EQUITY MARKET | 25434V401 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,133,923 | $368M | 16.0% | $59.82 | — | INTER TERM TREAS | 92206C706 |
| DFGP | DIMENSIONAL ETF TRUST | 3,388,477 | $183M | 8.0% | $54.61 | — | GLOBAL CORE PLUS | 25434V583 |
| DFIC | DIMENSIONAL ETF TRUST | 2,878,096 | $99.16M | 4.3% | $31.49 | — | INTL CORE EQUITY | 25434V799 |
| DFUV | DIMENSIONAL ETF TRUST | 2,032,404 | $94.67M | 4.1% | $42.26 | — | US MKTWIDE VALUE | 25434V724 |
| DFSB | DIMENSIONAL ETF TRUST | 1,715,344 | $88.82M | 3.9% | $52.46 | — | GLOBAL SUSTAINA | 25434V674 |
| DFSU | DIMENSIONAL ETF TRUST | 1,953,681 | $84.8M | 3.7% | $39.53 | — | US SUSTAINABILTY | 25434V716 |
| DFAI | DIMENSIONAL ETF TRUST | 2,067,454 | $78.82M | 3.4% | $34.90 | — | INTL CORE EQT MK | 25434V203 |
| STIP | ISHARES TR | 733,508 | $75.1M | 3.3% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFEM | DIMENSIONAL ETF TRUST | 2,087,679 | $69.05M | 3.0% | $29.96 | — | EMERGING MKTS CO | 25434V732 |
| DFAC | DIMENSIONAL ETF TRUST | 1,714,096 | $67.85M | 3.0% | $36.81 | — | US CORE EQUITY 2 | 25434V708 |
| DFAU | DIMENSIONAL ETF TRUST | 1,443,392 | $67.56M | 2.9% | $44.13 | — | US CORE EQT MKT | 25434V104 |
| DFIV | DIMENSIONAL ETF TRUST | 1,032,961 | $51.52M | 2.2% | $42.80 | — | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 1,291,691 | $42.08M | 1.8% | $29.32 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSI | DIMENSIONAL ETF TRUST | 946,932 | $40.57M | 1.8% | $39.67 | — | INTERNATIONAL | 25434V690 |
| DFGR | DIMENSIONAL ETF TRUST | 1,471,409 | $38.86M | 1.7% | $26.82 | — | GLOBAL REAL EST | 25434V658 |
| SHV | ISHARES TR | 340,625 | $37.52M | 1.6% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| DFSD | DIMENSIONAL ETF TRUST | 649,216 | $31.13M | 1.4% | $48.03 | — | SHORT DURATION F | 25434V864 |
| VGSH | VANGUARD SCOTTSDALE FDS | 487,417 | $28.63M | 1.2% | $58.77 | — | SHORT TERM TREAS | 92206C102 |
| DFSE | DIMENSIONAL ETF TRUST | 573,639 | $23.78M | 1.0% | $38.20 | — | EMERGING MARKETS | 25434V682 |
| VOO | VANGUARD INDEX FDS | 36,684 | $23M | 1.0% | $627.07 | — | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 298,511 | $20.81M | 0.9% | $63.69 | — | US SMALL CAP ETF | 25434V500 |
| DFAW | DIMENSIONAL ETF TRUST | 136,351 | $10.08M | 0.4% | $67.16 | — | WORLD EQUITY ETF | 25434V617 |
| IVV | ISHARES TR | 14,217 | $9.737M | 0.4% | $684.91 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 10,712 | $7.304M | 0.3% | $617.93 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 17,075 | $5.358M | 0.2% | $164.85 | +73.7% | CAP STK CL C | 02079K107 |
| LEMB | ISHARES INC | 125,024 | $5.197M | 0.2% | $41.56 | — | JP MORGAN EM ETF | 464286517 |
| VTI | VANGUARD INDEX FDS | 15,240 | $5.109M | 0.2% | $335.27 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 14,644 | $4.72M | 0.2% | $252.67 | +22.5% | COM | 46625H100 |
| SGOV | ISHARES TR | 43,401 | $4.357M | 0.2% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| VYM | VANGUARD WHITEHALL FDS | 29,489 | $4.232M | 0.2% | $143.53 | — | HIGH DIV YLD | 921946406 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 382,176 | $3.967M | 0.2% | $10.60 | — | VERT GLB SUST RE | 56170L695 |
| USHY | ISHARES TR | 88,018 | $3.291M | 0.1% | $37.52 | — | BROAD USD HIGH | 46435U853 |
| IGSB | ISHARES TR | 54,906 | $2.903M | 0.1% | $52.87 | — | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 31,059 | $2.778M | 0.1% | $83.42 | — | CORE MSCI EAFE | 46432F842 |
| FNDX | SCHWAB STRATEGIC TR | 86,591 | $2.357M | 0.1% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| VYMI | VANGUARD WHITEHALL FDS | 24,657 | $2.219M | 0.1% | $89.99 | — | INTL HIGH ETF | 921946794 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,999 | $2.15M | 0.1% | $53.75 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,070 | $2.066M | 0.1% | $62.46 | — | VAN FTSE DEV MKT | 921943858 |
| GDX | VANECK ETF TRUST | 23,511 | $2.017M | 0.1% | $52.02 | — | GOLD MINERS ETF | 92189F106 |
| SPYX | SPDR SERIES TRUST | 34,150 | $1.919M | 0.1% | $50.79 | — | STATE STREET SPD | 78468R796 |
| BSV | VANGUARD BD INDEX FDS | 23,198 | $1.828M | 0.1% | $78.81 | — | SHORT TRM BOND | 921937827 |
| VV | VANGUARD INDEX FDS | 5,730 | $1.803M | 0.1% | $314.75 | — | LARGE CAP ETF | 922908637 |
| ACWI | ISHARES TR | 12,310 | $1.742M | 0.1% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| VTIP | VANGUARD MALVERN FDS | 32,302 | $1.597M | 0.1% | $49.45 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 8,047 | $1.537M | 0.1% | $191.01 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 3,154 | $1.525M | 0.1% | $500.58 | 0.0% | COM | 594918104 |
| IWF | ISHARES TR | 3,153 | $1.492M | 0.1% | $473.16 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 4,314 | $1.35M | 0.1% | $170.44 | +67.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,863 | $1.28M | 0.1% | $125.82 | +47.9% | COM | 67066G104 |
| ABBV | ABBVIE INC | 5,511 | $1.259M | 0.1% | $184.99 | +23.0% | COM | 00287Y109 |
| FNDF | SCHWAB STRATEGIC TR | 24,076 | $1.089M | 0.0% | $45.22 | — | FUNDAMENTAL INTL | 808524755 |
| VNQ | VANGUARD INDEX FDS | 11,314 | $1.001M | 0.0% | $88.48 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 12,452 | $939K | 0.0% | $75.44 | — | VG TL INTL STK F | 921909768 |
| DFAX | DIMENSIONAL ETF TRUST | 27,613 | $904K | 0.0% | $29.61 | — | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TR | 8,069 | $806K | 0.0% | $99.89 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 11,847 | $797K | 0.0% | $60.11 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 1,544 | $754K | 0.0% | $488.05 | — | GROWTH ETF | 922908736 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,737 | $730K | 0.0% | $83.60 | — | FTSE EUROPE ETF | 922042874 |
| SHY | ISHARES TR | 7,922 | $656K | 0.0% | $82.84 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 6,151 | $648K | 0.0% | $77.84 | +19.8% | COM | 58933Y105 |
| DFAT | DIMENSIONAL ETF TRUST | 10,622 | $632K | 0.0% | $54.48 | — | US TARGETED VLU | 25434V609 |
| IJR | ISHARES TR | 5,231 | $629K | 0.0% | $120.21 | — | CORE S&P SCP ETF | 464287804 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,858 | $615K | 0.0% | $62.74 | — | RISNG DIVD ACHIV | 33738R506 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,428 | $581K | 0.0% | $90.39 | — | FTSE PACIFIC ETF | 922042866 |
| PEP | PEPSICO INC | 3,866 | $555K | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| DCOR | DIMENSIONAL ETF TRUST | 7,066 | $520K | 0.0% | $66.87 | — | US CORE EQUITY 1 | 25434V625 |
| MA | MASTERCARD INCORPORATED | 908 | $518K | 0.0% | $555.62 | +0.6% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,616 | $494K | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| SCHC | SCHWAB STRATEGIC TR | 9,753 | $444K | 0.0% | $45.54 | — | INTL SCEQT ETF | 808524888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,228 | $427K | 0.0% | $188.45 | — | S&P500 EQL WGT | 46137V357 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,060 | $396K | 0.0% | $24.15 | — | FST TR GLB FD | 33739H101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,480 | $375K | 0.0% | $83.19 | — | INT-TERM CORP | 92206C870 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,691 | $367K | 0.0% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| MCO | MOODYS CORP | 690 | $353K | 0.0% | $487.35 | 0.0% | COM | 615369105 |
| VOE | VANGUARD INDEX FDS | 1,969 | $349K | 0.0% | $177.35 | — | MCAP VL IDXVIP | 922908512 |
| VXF | VANGUARD INDEX FDS | 1,651 | $345K | 0.0% | $209.11 | — | EXTEND MKT ETF | 922908652 |
| KO | COCA COLA CO | 4,866 | $340K | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| IWD | ISHARES TR | 1,474 | $310K | 0.0% | $210.32 | — | RUS 1000 VAL ETF | 464287598 |
| BLK | BLACKROCK INC | 267 | $286K | 0.0% | $933.09 | +16.8% | COM | 09290D101 |
| NTES | NETEASE INC | 2,017 | $278K | 0.0% | $134.66 | — | SPONSORED ADS | 64110W102 |
| DUHP | DIMENSIONAL ETF TRUST | 6,790 | $258K | 0.0% | $36.07 | — | US HIGH PROFITAB | 25434V831 |
| VB | VANGUARD INDEX FDS | 987 | $255K | 0.0% | $257.91 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,355 | $247K | 0.0% | $73.57 | — | ALLWRLD EX US | 922042775 |
| IDEV | ISHARES TR | 2,903 | $239K | 0.0% | $76.02 | — | CORE MSCI INTL | 46435G326 |
| JNJ | JOHNSON & JOHNSON | 1,152 | $238K | 0.0% | $197.01 | 0.0% | COM | 478160104 |
| REET | ISHARES TR | 8,999 | $224K | 0.0% | $24.71 | — | GLOBAL REIT ETF | 46434V647 |
| AMP | AMERIPRISE FINL INC | 450 | $221K | 0.0% | $490.23 | -3.3% | COM | 03076C106 |
| YUM | YUM BRANDS INC | 1,440 | $218K | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| PNC | PNC FINL SVCS GROUP INC | 1,043 | $218K | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| RSG | REPUBLIC SVCS INC | 1,000 | $212K | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| VBR | VANGUARD INDEX FDS | 967 | $205K | 0.0% | $211.86 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 1,833 | $204K | 0.0% | $107.20 | 0.0% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 4,567 | $203K | 0.0% | $44.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| GE | GE AEROSPACE | 655 | $202K | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| PFE | PFIZER INC | 7,508 | $187K | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 212 | $183K | 0.0% | $990.72 | -8.6% | COM | 22160K105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,877 | $178K | 0.0% | $45.85 | — | GLB EX US ETF | 922042676 |
| DUSB | DIMENSIONAL ETF TRUST | 3,212 | $163K | 0.0% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| DIHP | DIMENSIONAL ETF TRUST | 4,790 | $152K | 0.0% | $29.47 | — | INTL HIGH PROFIT | 25434V765 |
| SBUX | STARBUCKS CORP | 1,758 | $148K | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 243 | $146K | 0.0% | $566.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 250 | $143K | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 187 | $141K | 0.0% | $678.51 | — | INF TECH ETF | 92204A702 |
| CRH | CRH PLC | 1,121 | $140K | 0.0% | $92.61 | +28.6% | ORD | G25508105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 290 | $137K | 0.0% | $46.98 | — | MTG-BKD SECS ETF | 92206C771 |
| V | VISA INC | 384 | $135K | 0.0% | $343.32 | -0.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,370 | $128K | 0.0% | $107.92 | -0.1% | COM | 64110L106 |
| DFAR | DIMENSIONAL ETF TRUST | 5,366 | $123K | 0.0% | $23.39 | — | US REAL ESTATE E | 25434V823 |
| GEV | GE VERNOVA INC | 187 | $122K | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| NOC | NORTHROP GRUMMAN CORP | 210 | $120K | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| FNDE | SCHWAB STRATEGIC TR | 3,247 | $117K | 0.0% | $36.08 | — | FUNDAMENTAL EMER | 808524730 |
| MO | ALTRIA GROUP INC | 1,951 | $113K | 0.0% | $56.09 | +5.8% | COM | 02209S103 |
| META | META PLATFORMS INC | 170 | $112K | 0.0% | $645.55 | +3.4% | CL A | 30303M102 |
| FIX | COMFORT SYS USA INC | 120 | $112K | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| DFCF | DIMENSIONAL ETF TRUST | 2,575 | $110K | 0.0% | $42.55 | — | CORE FIXED INCOM | 25434V872 |
| EEMS | ISHARES INC | 1,525 | $103K | 0.0% | $67.40 | — | EM MKT SM-CP ETF | 464286475 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,123 | $103K | 0.0% | $88.04 | +1.8% | SHS | G25839104 |
| LEN | LENNAR CORP | 986 | $101K | 0.0% | $120.70 | 0.0% | CL A | 526057104 |
| NKE | NIKE INC | 1,575 | $100K | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 961 | $98,433 | 0.0% | $88.97 | +14.9% | COM | 74144T108 |
| ITOT | ISHARES TR | 660 | $98,119 | 0.0% | $148.67 | — | CORE S&P TTL STK | 464287150 |
| PLD | PROLOGIS INC. | 744 | $94,998 | 0.0% | $121.57 | +1.9% | COM | 74340W103 |
| T | AT&T INC | 3,815 | $94,822 | 0.0% | $26.82 | -5.7% | COM | 00206R102 |
| STRL | STERLING INFRASTRUCTURE INC | 303 | $92,747 | 0.0% | $344.54 | 0.0% | COM | 859241101 |
| COF | CAPITAL ONE FINL CORP | 382 | $92,609 | 0.0% | $185.05 | +20.1% | COM | 14040H105 |
| SPYV | SPDR SERIES TRUST | 1,606 | $91,189 | 0.0% | $56.78 | — | STATE STREET SPD | 78464A508 |
| PSX | PHILLIPS 66 | 688 | $88,795 | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| LQD | ISHARES TR | 802 | $88,376 | 0.0% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| NEAR | ISHARES U S ETF TR | 1,718 | $87,807 | 0.0% | $51.11 | — | SHORT DURATION B | 46431W507 |
| CMCSA | COMCAST CORP NEW | 2,921 | $87,321 | 0.0% | $33.91 | -15.9% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 489 | $83,673 | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| UL | UNILEVER PLC | 1,275 | $83,385 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| MRSH | MARSH & MCLENNAN COS INC | 448 | $83,156 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,040 | $82,895 | 0.0% | $79.81 | — | SHRT TRM CORP BD | 92206C409 |
| AON | AON PLC | 234 | $82,669 | 0.0% | $358.08 | -2.5% | SHS CL A | G0403H108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,482 | $79,939 | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| DFIP | DIMENSIONAL ETF TRUST | 1,866 | $77,542 | 0.0% | $41.82 | — | INFLATION PROTE | 25434V856 |
| DEM | WISDOMTREE TR | 1,578 | $73,622 | 0.0% | $45.63 | — | EMER MKT HIGH FD | 97717W315 |
| FLUT | FLUTTER ENTMT PLC | 337 | $73,262 | 0.0% | $245.37 | -8.3% | SHS | G3643J108 |
| EEM | ISHARES TR | 1,324 | $72,416 | 0.0% | $54.69 | — | MSCI EMG MKT ETF | 464287234 |
| NVS | NOVARTIS AG | 520 | $71,677 | 0.0% | $125.88 | — | SPONSORED ADR | 66987V109 |
| SLYV | SPDR SERIES TRUST | 775 | $70,572 | 0.0% | $91.06 | — | STATE STREET SPD | 78464A300 |
| RELX | RELX PLC | 1,722 | $69,637 | 0.0% | $40.44 | — | SPONSORED ADR | 759530108 |
| VONV | VANGUARD SCOTTSDALE FDS | 754 | $69,599 | 0.0% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| MOD | MODINE MFG CO | 517 | $68,983 | 0.0% | $148.95 | 0.0% | COM | 607828100 |
| GSLC | GOLDMAN SACHS ETF TR | 516 | $68,287 | 0.0% | $132.34 | — | ACTIVEBETA US LG | 381430503 |
| ING | ING GROEP N.V. | 2,393 | $67,005 | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| RYAAY | RYANAIR HOLDINGS PLC | 917 | $66,201 | 0.0% | $72.19 | — | SPONSORED ADR | 783513203 |
| CB | CHUBB LIMITED | 211 | $65,742 | 0.0% | $285.22 | +2.5% | COM | H1467J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 298 | $65,503 | 0.0% | $219.81 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,269 | $64,205 | 0.0% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| AMX | AMERICA MOVIL SAB DE CV | 3,000 | $61,965 | 0.0% | $17.93 | — | SPON ADS RP CL B | 02390A101 |
| BRO | BROWN & BROWN INC | 759 | $60,475 | 0.0% | $83.36 | 0.0% | COM | 115236101 |
| PM | PHILIP MORRIS INTL INC | 375 | $60,092 | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| STPZ | PIMCO ETF TR | 1,115 | $59,792 | 0.0% | $53.82 | — | 1-5 US TIP IDX | 72201R205 |
| VZ | VERIZON COMMUNICATIONS INC | 1,438 | $58,611 | 0.0% | $41.82 | -3.2% | COM | 92343V104 |
| SAP | SAP SE | 240 | $58,359 | 0.0% | $243.16 | — | SPON ADR | 803054204 |
| MLI | MUELLER INDS INC | 506 | $58,150 | 0.0% | $107.37 | 0.0% | COM | 624756102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 332 | $56,883 | 0.0% | $116.84 | +35.8% | COM | 55405Y100 |
| VO | VANGUARD INDEX FDS | 196 | $56,873 | 0.0% | $290.17 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 762 | $56,422 | 0.0% | $74.04 | — | TOTAL BND MRKT | 921937835 |
| PKG | PACKAGING CORP AMER | 270 | $55,709 | 0.0% | $202.35 | 0.0% | COM | 695156109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 775 | $55,354 | 0.0% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| XLB | SELECT SECTOR SPDR TR | 1,206 | $54,674 | 0.0% | $46.67 | — | STATE STREET MAT | 81369Y100 |
| EVR | EVERCORE INC | 160 | $54,460 | 0.0% | $218.31 | +47.0% | CLASS A | 29977A105 |
| INTF | ISHARES TR | 1,417 | $53,485 | 0.0% | $37.75 | — | INTL EQTY FACTOR | 46434V274 |
| WM | WASTE MGMT INC DEL | 242 | $53,234 | 0.0% | $229.63 | -7.4% | COM | 94106L109 |
| DGS | WISDOMTREE TR | 928 | $53,063 | 0.0% | $55.21 | — | EMG MKTS SMCAP | 97717W281 |
| AVGO | BROADCOM INC | 153 | $53,037 | 0.0% | $244.51 | +46.0% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 179 | $52,971 | 0.0% | $298.78 | 0.0% | COM | 459200101 |
| IJH | ISHARES TR | 791 | $52,214 | 0.0% | $66.01 | — | CORE S&P MCP ETF | 464287507 |
| LULU | LULULEMON ATHLETICA INC | 251 | $52,153 | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| LGND | LIGAND PHARMACEUTICALS INC | 275 | $51,954 | 0.0% | $106.88 | +79.8% | COM NEW | 53220K504 |
| TLT | ISHARES TR | 580 | $50,556 | 0.0% | $87.17 | — | 20 YR TR BD ETF | 464287432 |
| VFH | VANGUARD WORLD FD | 373 | $49,784 | 0.0% | $127.25 | — | FINANCIALS ETF | 92204A405 |
| PGR | PROGRESSIVE CORP | 217 | $49,522 | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 323 | $49,236 | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| MAA | MID-AMER APT CMNTYS INC | 350 | $48,631 | 0.0% | $133.00 | 0.0% | COM | 59522J103 |
| ASML | ASML HOLDING N V | 43 | $46,367 | 0.0% | $824.56 | — | N Y REGISTRY SHS | N07059210 |
| ESE | ESCO TECHNOLOGIES INC | 234 | $45,635 | 0.0% | $210.72 | 0.0% | COM | 296315104 |
| XLV | SELECT SECTOR SPDR TR | 293 | $45,358 | 0.0% | $137.78 | — | STATE STREET HEA | 81369Y209 |
| CARR | CARRIER GLOBAL CORPORATION | 853 | $45,052 | 0.0% | $67.32 | -17.5% | COM | 14448C104 |
| NNI | NELNET INC | 334 | $44,394 | 0.0% | $111.69 | +17.1% | CL A | 64031N108 |
| SCHD | SCHWAB STRATEGIC TR | 1,600 | $43,912 | 0.0% | $27.45 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 221 | $43,119 | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| O | REALTY INCOME CORP | 760 | $42,853 | 0.0% | $57.36 | 0.0% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 444 | $42,635 | 0.0% | $89.46 | +8.6% | SHS | G5960L103 |
| DTD | WISDOMTREE TR | 497 | $42,207 | 0.0% | $79.51 | — | US TOTAL DIVIDND | 97717W109 |
| MICC | MAGNUM ICE CREAM CO NV | 2,656 | $42,141 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| FERG | FERGUSON ENTERPRISES INC | 186 | $41,718 | 0.0% | $182.05 | +30.7% | COMMON STOCK NEW | 31488V107 |
| TSLA | TESLA INC | 92 | $41,368 | 0.0% | $301.28 | +47.1% | COM | 88160R101 |
| ENSG | ENSIGN GROUP INC | 232 | $40,481 | 0.0% | $140.14 | +28.2% | COM | 29358P101 |
| NPO | ENPRO INC | 189 | $40,404 | 0.0% | $170.96 | +29.4% | COM | 29355X107 |
| NEM | NEWMONT CORP | 400 | $39,944 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| PLMR | PALOMAR HLDGS INC | 291 | $39,233 | 0.0% | $154.84 | -21.2% | COM | 69753M105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 152 | $39,138 | 0.0% | $226.02 | +12.9% | COM | 03820C105 |
| SU | SUNCOR ENERGY INC NEW | 882 | $39,110 | 0.0% | $42.26 | 0.0% | COM | 867224107 |
| MTUM | ISHARES TR | 156 | $39,037 | 0.0% | $250.24 | — | MSCI USA MMENTM | 46432F396 |
| FN | FABRINET | 84 | $38,206 | 0.0% | $222.82 | +95.2% | SHS | G3323L100 |
| ESGV | VANGUARD WORLD FD | 314 | $37,966 | 0.0% | $120.91 | — | ESG US STK ETF | 921910733 |
| XLY | SELECT SECTOR SPDR TR | 300 | $35,817 | 0.0% | $156.28 | — | STATE STREET CON | 81369Y407 |
| VOX | VANGUARD WORLD FD | 185 | $35,754 | 0.0% | $170.95 | — | COMM SRVC ETF | 92204A884 |
| VPU | VANGUARD WORLD FD | 193 | $35,673 | 0.0% | $176.69 | — | UTILITIES ETF | 92204A876 |
| IEI | ISHARES TR | 295 | $35,204 | 0.0% | $119.34 | — | 3 7 YR TREAS BD | 464288661 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115 | $34,944 | 0.0% | $303.86 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 298 | $34,721 | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 222 | $34,432 | 0.0% | $147.53 | — | STATE STREET IND | 81369Y704 |
| MYRG | MYR GROUP INC DEL | 156 | $34,103 | 0.0% | $146.94 | +48.1% | COM | 55405W104 |
| GSK | GSK PLC | 684 | $33,550 | 0.0% | $38.38 | — | SPONSORED ADR | 37733W204 |
| GIL | GILDAN ACTIVEWEAR INC | 527 | $32,923 | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| SITM | SITIME CORP | 93 | $32,840 | 0.0% | $180.72 | +73.2% | COM | 82982T106 |
| NEE | NEXTERA ENERGY INC | 404 | $32,435 | 0.0% | $70.77 | +16.6% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 652 | $32,095 | 0.0% | $40.73 | +12.5% | COM | 89832Q109 |
| NMIH | NMI HLDGS INC | 759 | $30,963 | 0.0% | $37.80 | 0.0% | COM | 629209305 |
| IBDT | ISHARES TR | 1,215 | $30,928 | 0.0% | $25.46 | — | IBDS DEC28 ETF | 46435U515 |
| GTLS | CHART INDS INC | 148 | $30,526 | 0.0% | $146.88 | +38.0% | COM | 16115Q308 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 277 | $30,365 | 0.0% | $120.58 | 0.0% | COM | 681116109 |
| VCTR | VICTORY CAP HLDGS INC | 479 | $30,255 | 0.0% | $58.94 | +7.4% | COM CL A | 92645B103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 356 | $29,204 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| NVO | NOVO-NORDISK A S | 574 | $29,192 | 0.0% | $50.86 | — | ADR | 670100205 |
| HURN | HURON CONSULTING GROUP INC | 166 | $28,677 | 0.0% | $163.70 | 0.0% | COM | 447462102 |
| GS | GOLDMAN SACHS GROUP INC | 33 | $28,631 | 0.0% | $573.57 | +41.8% | COM | 38141G104 |
| WTFC | WINTRUST FINL CORP | 201 | $28,089 | 0.0% | $114.70 | +15.9% | COM | 97650W108 |
| PG | PROCTER AND GAMBLE CO | 194 | $27,801 | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| CASH | PATHWARD FINANCIAL INC | 389 | $27,633 | 0.0% | $76.38 | -6.2% | COM | 59100U108 |
| CRM | SALESFORCE INC | 104 | $27,615 | 0.0% | $266.04 | -6.7% | COM | 79466L302 |
| KEY | KEYCORP | 1,322 | $27,279 | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| KEX | KIRBY CORP | 247 | $27,231 | 0.0% | $101.65 | 0.0% | COM | 497266106 |
| CL | COLGATE PALMOLIVE CO | 344 | $27,174 | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| KAI | KADANT INC | 94 | $26,906 | 0.0% | $311.96 | -9.0% | COM | 48282T104 |
| DFLV | DIMENSIONAL ETF TRUST | 785 | $26,859 | 0.0% | $32.90 | — | US LARGE CAP VAL | 25434V666 |
| MTRN | MATERION CORP | 215 | $26,816 | 0.0% | $123.31 | 0.0% | COM | 576690101 |
| MMSI | MERIT MED SYS INC | 299 | $26,358 | 0.0% | $85.11 | 0.0% | COM | 589889104 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 519 | $26,142 | 0.0% | $50.19 | — | SUSTAINABLE MUNI | 46654Q815 |
| IBDV | ISHARES TR | 1,165 | $25,717 | 0.0% | $22.07 | — | IBONDS DEC 2030 | 46436E726 |
| IBP | INSTALLED BLDG PRODS INC | 99 | $25,678 | 0.0% | $165.66 | +55.9% | COM | 45780R101 |
| TLH | ISHARES TR | 250 | $25,416 | 0.0% | $101.66 | — | 10-20 YR TRS ETF | 464288653 |
| NOBL | PROSHARES TR | 244 | $25,397 | 0.0% | $100.69 | — | S&P 500 DV ARIST | 74348A467 |
| JCI | JOHNSON CTLS INTL PLC | 211 | $25,285 | 0.0% | $103.44 | +11.0% | SHS | G51502105 |
| FDLO | FIDELITY COVINGTON TRUST | 376 | $25,164 | 0.0% | $66.93 | — | LOW VOLITY ETF | 316092824 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 590 | $24,612 | 0.0% | $41.96 | 0.0% | COM | 630402105 |
| GBIL | GOLDMAN SACHS ETF TR | 246 | $24,584 | 0.0% | $99.93 | — | ACCES TREASURY | 381430529 |
| XYL | XYLEM INC | 178 | $24,173 | 0.0% | $120.19 | +19.5% | COM | 98419M100 |
| SLB | SLB LIMITED | 621 | $23,838 | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| ICLR | ICON PLC | 128 | $23,338 | 0.0% | $141.84 | +25.6% | SHS | G4705A100 |
| VEEV | VEEVA SYS INC | 103 | $22,993 | 0.0% | $265.35 | 0.0% | CL A COM | 922475108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 336 | $22,670 | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| XLU | SELECT SECTOR SPDR TR | 528 | $22,543 | 0.0% | $62.17 | — | STATE STREET UTI | 81369Y886 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 82 | $22,437 | 0.0% | $104.34 | +148.1% | ORD SHS | G7997R103 |
| LRCX | LAM RESEARCH CORP | 130 | $22,296 | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38 | $22,026 | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,004 | $21,976 | 0.0% | $22.74 | 0.0% | CL A | 559663109 |
| TMUS | T-MOBILE US INC | 106 | $21,588 | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| DB | DEUTSCHE BANK A G | 555 | $21,410 | 0.0% | $26.01 | +38.8% | NAMEN AKT | D18190898 |
| CWST | CASELLA WASTE SYS INC | 217 | $21,273 | 0.0% | $92.83 | 0.0% | CL A | 147448104 |
| RTO | RENTOKIL INITIAL PLC | 700 | $20,620 | 0.0% | $29.46 | — | SPONSORED ADR | 760125104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 334 | $20,593 | 0.0% | $83.64 | -26.8% | COM | 74112D101 |
| IBDX | ISHARES TR | 800 | $20,416 | 0.0% | $25.52 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 960 | $20,304 | 0.0% | $21.15 | — | IBONDS DEC 2031 | 46436E486 |
| SPEM | SPDR INDEX SHS FDS | 433 | $20,262 | 0.0% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| VNT | VONTIER CORPORATION | 531 | $19,751 | 0.0% | $38.27 | 0.0% | COM | 928881101 |
| EXLS | EXLSERVICE HOLDINGS INC | 456 | $19,350 | 0.0% | $40.88 | 0.0% | COM | 302081104 |
| HD | HOME DEPOT INC | 56 | $19,241 | 0.0% | $364.59 | 0.0% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 111 | $19,228 | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 58 | $19,187 | 0.0% | $374.94 | -10.1% | COM | 91324P102 |
| WAB | WABTEC | 89 | $19,017 | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| PRGS | PROGRESS SOFTWARE CORP | 438 | $18,842 | 0.0% | $43.59 | 0.0% | COM | 743312100 |
| FELE | FRANKLIN ELEC INC | 196 | $18,782 | 0.0% | $95.07 | 0.0% | COM | 353514102 |
| SBCF | SEACOAST BKG CORP FLA | 588 | $18,492 | 0.0% | $31.16 | 0.0% | COM NEW | 811707801 |
| MUR | MURPHY OIL CORP | 568 | $17,756 | 0.0% | $29.61 | 0.0% | COM | 626717102 |
| XOM | EXXON MOBIL CORP | 147 | $17,688 | 0.0% | $115.49 | 0.0% | COM | 30231G102 |
| TMDX | TRANSMEDICS GROUP INC | 141 | $17,165 | 0.0% | $109.80 | +14.3% | COM | 89377M109 |
| KMB | KIMBERLY-CLARK CORP | 169 | $17,070 | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| NTRS | NORTHERN TR CORP | 124 | $16,962 | 0.0% | $130.74 | 0.0% | COM | 665859104 |
| POST | POST HLDGS INC | 170 | $16,837 | 0.0% | $103.53 | 0.0% | COM | 737446104 |
| WPM | WHEATON PRECIOUS METALS CORP | 143 | $16,763 | 0.0% | $107.08 | 0.0% | COM | 962879102 |
| DAN | DANA INC | 703 | $16,698 | 0.0% | $21.12 | 0.0% | COM | 235825205 |
| VVV | VALVOLINE INC | 567 | $16,486 | 0.0% | $34.96 | -8.2% | COM | 92047W101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 305 | $16,437 | 0.0% | $54.67 | 0.0% | COM | 293712105 |
| HYS | PIMCO ETF TR | 173 | $16,393 | 0.0% | $94.97 | — | 0-5 HIGH YIELD | 72201R783 |
| ILMN | ILLUMINA INC | 125 | $16,389 | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| AVNT | AVIENT CORPORATION | 521 | $16,284 | 0.0% | $33.82 | -9.2% | COM | 05368V106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 994 | $15,998 | 0.0% | $10.34 | — | SPONSORED ADS | 00215W100 |
| UFPI | UFP INDUSTRIES INC | 175 | $15,965 | 0.0% | $100.91 | -9.3% | COM | 90278Q108 |
| CSCO | CISCO SYS INC | 200 | $15,422 | 0.0% | $61.28 | +20.4% | COM | 17275R102 |
| MTDR | MATADOR RES CO | 354 | $15,033 | 0.0% | $42.00 | 0.0% | COM | 576485205 |
| XLP | SELECT SECTOR SPDR TR | 192 | $14,916 | 0.0% | $80.96 | — | STATE STREET CON | 81369Y308 |
| GIII | G III APPAREL GROUP LTD | 513 | $14,848 | 0.0% | $25.12 | +13.4% | COM | 36237H101 |
| GSIE | GOLDMAN SACHS ETF TR | 342 | $14,684 | 0.0% | $42.94 | — | ACTIVEBETA INT | 381430107 |
| MS | MORGAN STANLEY | 82 | $14,559 | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| VOTE | TCW ETF TRUST | 181 | $14,513 | 0.0% | $78.46 | — | TRANSFRM 500 ETF | 29287L106 |
| MRP | MILLROSE PPTYS INC | 484 | $14,455 | 0.0% | $29.87 | — | COM CL A | 601137102 |
| NSIT | INSIGHT ENTERPRISES INC | 176 | $14,346 | 0.0% | $134.67 | -30.4% | COM | 45765U103 |
| EFA | ISHARES TR | 147 | $14,117 | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| FAST | FASTENAL CO | 350 | $14,047 | 0.0% | $42.03 | 0.0% | COM | 311900104 |
| STT | STATE STR CORP | 109 | $14,035 | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| IPAR | INTERPARFUMS INC | 165 | $13,976 | 0.0% | $88.03 | 0.0% | COM | 458334109 |
| SCHX | SCHWAB STRATEGIC TR | 514 | $13,829 | 0.0% | $26.90 | — | US LRG CAP ETF | 808524201 |
| OMC | OMNICOM GROUP INC | 170 | $13,768 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| MSTR | STRATEGY INC | 90 | $13,672 | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| SHW | SHERWIN WILLIAMS CO | 42 | $13,613 | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| IQV | IQVIA HLDGS INC | 60 | $13,530 | 0.0% | $181.84 | +19.7% | COM | 46266C105 |
| DK | DELEK US HLDGS INC NEW | 455 | $13,478 | 0.0% | $16.52 | +115.5% | COM | 24665A103 |
| BANR | BANNER CORP | 215 | $13,445 | 0.0% | $60.24 | +3.7% | COM NEW | 06652V208 |
| MMM | 3M CO | 83 | $13,316 | 0.0% | $141.39 | +15.4% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 39 | $13,129 | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| OZK | BANK OZK LITTLE ROCK ARK | 279 | $12,823 | 0.0% | $42.55 | +8.7% | COM | 06417N103 |
| ETN | EATON CORP PLC | 40 | $12,742 | 0.0% | $354.39 | 0.0% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 392 | $12,564 | 0.0% | $32.05 | — | COM | 293792107 |
| TTE | TOTALENERGIES SE | 191 | $12,492 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| SPSC | SPS COMM INC | 140 | $12,482 | 0.0% | $138.60 | -33.1% | COM | 78463M107 |
| CTVA | CORTEVA INC | 186 | $12,463 | 0.0% | $66.17 | -2.5% | COM | 22052L104 |
| STM | STMICROELECTRONICS N V | 478 | $12,401 | 0.0% | $25.94 | — | NY REGISTRY | 861012102 |
| NDAQ | NASDAQ INC | 126 | $12,276 | 0.0% | $89.74 | 0.0% | COM | 631103108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 216 | $12,147 | 0.0% | $56.24 | — | BETABUILDERS DEV | 46641Q233 |
| ASC | ARDMORE SHIPPING CORP | 1,147 | $12,145 | 0.0% | $9.54 | +24.6% | COM | Y0207T100 |
| ADBE | ADOBE INC | 34 | $11,895 | 0.0% | $385.32 | -11.7% | COM | 00724F101 |
| ACM | AECOM | 124 | $11,848 | 0.0% | $103.04 | +13.8% | COM | 00766T100 |
| ESML | ISHARES TR | 254 | $11,675 | 0.0% | $45.07 | — | ESG AWARE MSCI | 46435U663 |
| SONO | SONOS INC | 662 | $11,628 | 0.0% | $9.73 | +79.2% | COM | 83570H108 |
| LOW | LOWES COS INC | 48 | $11,603 | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| BRBR | BELLRING BRANDS INC | 433 | $11,581 | 0.0% | $66.72 | -53.5% | COMMON STOCK | 07831C103 |
| MZTI | MARZETTI COMPANY | 70 | $11,539 | 0.0% | $166.89 | 0.0% | COM | 513847103 |
| XLF | SELECT SECTOR SPDR TR | 210 | $11,501 | 0.0% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 123 | $11,493 | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 80 | $11,416 | 0.0% | $142.70 | — | NASDAQ-100 SEL | 337344105 |
| DIS | DISNEY WALT CO | 99 | $11,263 | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 118 | $11,253 | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| VRSK | VERISK ANALYTICS INC | 50 | $11,204 | 0.0% | $301.68 | -25.3% | COM | 92345Y106 |
| EVTC | EVERTEC INC | 385 | $11,197 | 0.0% | $35.37 | -16.0% | COM | 30040P103 |
| VONE | VANGUARD SCOTTSDALE FDS | 36 | $11,123 | 0.0% | $302.47 | — | VNG RUS1000IDX | 92206C730 |
| ACN | ACCENTURE PLC IRELAND | 41 | $11,042 | 0.0% | $263.81 | -3.7% | SHS CLASS A | G1151C101 |
| DAL | DELTA AIR LINES INC DEL | 159 | $10,999 | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| DUK | DUKE ENERGY CORP NEW | 93 | $10,901 | 0.0% | $119.80 | +1.5% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 2 | $10,727 | 0.0% | $5094.53 | +0.9% | COM | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 129 | $10,711 | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| SYNA | SYNAPTICS INC | 142 | $10,509 | 0.0% | $58.84 | +19.4% | COM | 87157D109 |
| CCI | CROWN CASTLE INC | 117 | $10,398 | 0.0% | $91.09 | 0.0% | COM | 22822V101 |
| ASTH | ASTRANA HEALTH INC | 406 | $10,067 | 0.0% | $28.16 | -5.7% | COM NEW | 03763A207 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 122 | $10,022 | 0.0% | $82.03 | 0.0% | SHS | V5633W109 |
| BIL | SPDR SERIES TRUST | 1,093 | $9,984 | 0.0% | $9.13 | — | STATE STREET SPD | 78468R663 |
| EFG | ISHARES TR | 87 | $9,907 | 0.0% | $113.87 | — | EAFE GRWTH ETF | 464288885 |
| CCL | CARNIVAL CORP | 318 | $9,713 | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BABA | ALIBABA GROUP HLDG LTD | 66 | $9,672 | 0.0% | $146.55 | — | SPONSORED ADS | 01609W102 |
| CAH | CARDINAL HEALTH INC | 45 | $9,313 | 0.0% | $147.12 | +27.6% | COM | 14149Y108 |
| IP | INTERNATIONAL PAPER CO | 236 | $9,298 | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| VOT | VANGUARD INDEX FDS | 33 | $9,273 | 0.0% | $281.00 | — | MCAP GR IDXVIP | 922908538 |
| RACE | FERRARI N V | 25 | $9,249 | 0.0% | $464.62 | -13.9% | COM | N3167Y103 |
| FCX | FREEPORT-MCMORAN INC | 182 | $9,243 | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| XLC | SELECT SECTOR SPDR TR | 78 | $9,181 | 0.0% | $117.71 | — | STATE STREET COM | 81369Y852 |
| GSEU | GOLDMAN SACHS ETF TR | 199 | $9,082 | 0.0% | $45.64 | — | ACTIVEBETA EUR | 381430305 |
| MDYG | SPDR SERIES TRUST | 98 | $9,039 | 0.0% | $87.23 | — | STATE STREET SPD | 78464A821 |
| NMR | NOMURA HLDGS INC | 1,078 | $9,030 | 0.0% | $6.57 | — | SPONSORED ADR | 65535H208 |
| DE | DEERE & CO | 19 | $8,911 | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| PNW | PINNACLE WEST CAP CORP | 100 | $8,871 | 0.0% | $89.23 | 0.0% | COM | 723484101 |
| CEG | CONSTELLATION ENERGY CORP | 25 | $8,833 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 258 | $8,695 | 0.0% | $33.70 | — | FTSE UNTD KGDM | 35473P678 |
| KWR | QUAKER HOUGHTON | 63 | $8,665 | 0.0% | $135.02 | 0.0% | COM | 747316107 |
| KB | KB FINL GROUP INC | 99 | $8,551 | 0.0% | $82.27 | — | SPONSORED ADR | 48241A105 |
| WELL | WELLTOWER INC | 46 | $8,534 | 0.0% | $168.02 | +11.0% | COM | 95040Q104 |
| TJX | TJX COS INC NEW | 55 | $8,450 | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 85 | $8,432 | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| SMH | VANECK ETF TRUST | 23 | $8,282 | 0.0% | $360.09 | — | SEMICONDUCTR ETF | 92189F676 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 240 | $8,275 | 0.0% | $34.48 | — | FTSE JAPAN ETF | 35473P744 |
| EWY | ISHARES INC | 82 | $8,063 | 0.0% | $98.33 | — | MSCI STH KOR ETF | 464286772 |
| SRE | SEMPRA | 91 | $8,033 | 0.0% | $90.54 | 0.0% | COM | 816851109 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,313 | $8,014 | 0.0% | $5.97 | 0.0% | COM | 703481101 |
| PCAR | PACCAR INC | 72 | $7,884 | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| VT | VANGUARD INTL EQUITY INDEX F | 56 | $7,884 | 0.0% | $140.79 | — | TT WRLD ST ETF | 922042742 |
| INFY | INFOSYS LTD | 440 | $7,847 | 0.0% | $17.83 | — | SPONSORED ADR | 456788108 |
| ITGR | INTEGER HLDGS CORP | 100 | $7,847 | 0.0% | $119.42 | -33.3% | COM | 45826H109 |
| SPGI | S&P GLOBAL INC | 15 | $7,840 | 0.0% | $496.65 | -0.5% | COM | 78409V104 |
| IT | GARTNER INC | 31 | $7,824 | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| MTB | M & T BK CORP | 38 | $7,659 | 0.0% | $172.90 | +9.9% | COM | 55261F104 |
| EPR | EPR PPTYS | 153 | $7,645 | 0.0% | $58.23 | — | COM SH BEN INT | 26884U109 |
| GPC | GENUINE PARTS CO | 62 | $7,627 | 0.0% | $128.69 | 0.0% | COM | 372460105 |
| CPAY | CORPAY INC | 25 | $7,527 | 0.0% | $290.32 | 0.0% | COM SHS | 219948106 |
| INTC | INTEL CORP | 203 | $7,494 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| EMBJ | EMBRAER S.A. | 116 | $7,465 | 0.0% | $64.35 | — | SPONSORED ADS | 29082A107 |
| MOS | MOSAIC CO NEW | 309 | $7,439 | 0.0% | $31.40 | -14.8% | COM | 61945C103 |
| EZU | ISHARES INC | 116 | $7,436 | 0.0% | $64.10 | — | MSCI EURZONE ETF | 464286608 |
| UNP | UNION PAC CORP | 32 | $7,404 | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| DELL | DELL TECHNOLOGIES INC | 58 | $7,301 | 0.0% | $101.32 | +38.9% | CL C | 24703L202 |
| ESGE | ISHARES INC | 165 | $7,287 | 0.0% | $43.41 | — | ESG AWR MSCI EM | 46434G863 |
| BX | BLACKSTONE INC | 47 | $7,246 | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 162 | $7,244 | 0.0% | $62.27 | — | STATE STREET ENE | 81369Y506 |
| GEM | GOLDMAN SACHS ETF TR | 174 | $7,237 | 0.0% | $41.59 | — | ACTIVEBETA EME | 381430206 |
| COP | CONOCOPHILLIPS | 77 | $7,207 | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| WCN | WASTE CONNECTIONS INC | 41 | $7,188 | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| INDA | ISHARES TR | 132 | $7,137 | 0.0% | $54.07 | — | MSCI INDIA ETF | 46429B598 |
| EMB | ISHARES TR | 74 | $7,125 | 0.0% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| IDA | IDACORP INC | 56 | $7,080 | 0.0% | $130.09 | 0.0% | COM | 451107106 |
| UBER | UBER TECHNOLOGIES INC | 86 | $7,025 | 0.0% | $90.41 | -0.4% | COM | 90353T100 |
| EWJ | ISHARES INC | 87 | $7,024 | 0.0% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| CFG | CITIZENS FINL GROUP INC | 119 | $6,964 | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,066 | $6,956 | 0.0% | $7.62 | +2.2% | COMMON STOCK | 47103N106 |
| MCHI | ISHARES TR | 115 | $6,907 | 0.0% | $60.06 | — | MSCI CHINA ETF | 46429B671 |
| SAIA | SAIA INC | 21 | $6,859 | 0.0% | $284.94 | +6.1% | COM | 78709Y105 |
| MET | METLIFE INC | 86 | $6,807 | 0.0% | $77.83 | +1.4% | COM | 59156R108 |
| RY | ROYAL BK CDA | 40 | $6,745 | 0.0% | $153.57 | 0.0% | COM | 780087102 |
| ITW | ILLINOIS TOOL WKS INC | 27 | $6,736 | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| INTU | INTUIT | 10 | $6,637 | 0.0% | $660.69 | 0.0% | COM | 461202103 |
| ECL | ECOLAB INC | 25 | $6,567 | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| DOW | DOW INC | 280 | $6,548 | 0.0% | $22.78 | 0.0% | COM | 260557103 |
| LLY | ELI LILLY & CO | 6 | $6,477 | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| GRAB | GRAB HOLDINGS LIMITED | 1,290 | $6,431 | 0.0% | $5.53 | 0.0% | CLASS A ORD | G4124C109 |
| SPMD | SPDR SERIES TRUST | 111 | $6,429 | 0.0% | $57.10 | — | STATE STREET SPD | 78464A847 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11 | $6,390 | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| SONY | SONY GROUP CORP | 249 | $6,373 | 0.0% | $25.59 | — | SPONSORED ADR | 835699307 |
| SCHA | SCHWAB STRATEGIC TR | 222 | $6,319 | 0.0% | $28.46 | — | US SML CAP ETF | 808524607 |
| FSLR | FIRST SOLAR INC | 24 | $6,272 | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| PANW | PALO ALTO NETWORKS INC | 34 | $6,263 | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| LNG | CHENIERE ENERGY INC | 32 | $6,220 | 0.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| TRI | THOMSON REUTERS CORP | 46 | $6,101 | 0.0% | $141.15 | 0.0% | COM | 884903808 |
| XPEV | XPENG INC | 299 | $6,065 | 0.0% | $17.88 | — | ADS | 98422D105 |
| STN | STANTEC INC | 64 | $6,048 | 0.0% | $108.89 | — | COM | 85472N109 |
| MELI | MERCADOLIBRE INC | 3 | $6,044 | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| BCE | BCE INC | 252 | $6,006 | 0.0% | $23.04 | 0.0% | COM NEW | 05534B760 |
| KDP | KEURIG DR PEPPER INC | 214 | $5,995 | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| HSY | HERSHEY CO | 32 | $5,919 | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| GSSC | GOLDMAN SACHS ETF TR | 78 | $5,894 | 0.0% | $75.56 | — | ACTIVEBETA US | 381430602 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 83 | $5,711 | 0.0% | $68.81 | — | SPON ADR SER B | 833635105 |
| PRLB | PROTO LABS INC | 108 | $5,463 | 0.0% | $51.15 | 0.0% | COM | 743713109 |
| NTAP | NETAPP INC | 48 | $5,173 | 0.0% | $93.51 | +21.5% | COM | 64110D104 |
| MDLZ | MONDELEZ INTL INC | 94 | $5,076 | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 316 | $4,918 | 0.0% | $15.56 | — | SPONSORED ADS | 874060205 |
| SHOP | SHOPIFY INC | 30 | $4,829 | 0.0% | $100.02 | +60.5% | CL A SUB VTG SHS | 82509L107 |
| HPQ | HP INC | 216 | $4,803 | 0.0% | $24.72 | +2.1% | COM | 40434L105 |
| FCOR | FIDELITY MERRIMACK STR TR | 100 | $4,800 | 0.0% | $48.00 | — | CORP BOND ETF | 316188101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 194 | $4,661 | 0.0% | $16.47 | +42.3% | COM | 42824C109 |
| ITUB | ITAU UNIBANCO HLDG S A | 644 | $4,614 | 0.0% | $7.16 | — | SPON ADR REP PFD | 465562106 |
| F | FORD MTR CO | 349 | $4,584 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| DASH | DOORDASH INC | 20 | $4,531 | 0.0% | $200.58 | +16.9% | CL A | 25809K105 |
| PSO | PEARSON PLC | 307 | $4,309 | 0.0% | $14.04 | — | SPONSORED ADR | 705015105 |
| DAR | DARLING INGREDIENTS INC | 117 | $4,213 | 0.0% | $33.85 | 0.0% | COM | 237266101 |
| VIS | VANGUARD WORLD FD | 14 | $4,179 | 0.0% | $298.50 | — | INDUSTRIAL ETF | 92204A603 |
| MGPI | MGP INGREDIENTS INC NEW | 171 | $4,169 | 0.0% | $29.73 | -18.0% | COM | 55303J106 |
| LI | LI AUTO INC | 243 | $4,115 | 0.0% | $27.12 | — | SPONSORED ADS | 50202M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13 | $4,064 | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 84 | $4,059 | 0.0% | $48.32 | — | FTSE CANADA | 35473P827 |
| MRVL | MARVELL TECHNOLOGY INC | 47 | $3,998 | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| AIZ | ASSURANT INC | 16 | $3,870 | 0.0% | $194.44 | +14.6% | COM | 04621X108 |
| AXTA | AXALTA COATING SYS LTD | 118 | $3,812 | 0.0% | $31.14 | -5.8% | COM | G0750C108 |
| STLD | STEEL DYNAMICS INC | 22 | $3,769 | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| ALC | ALCON AG | 47 | $3,713 | 0.0% | $89.55 | -14.0% | ORD SHS | H01301128 |
| ADEA | ADEIA INC | 210 | $3,620 | 0.0% | $12.81 | +15.5% | COM | 00676P107 |
| FISV | FISERV INC | 53 | $3,560 | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| RDY | DR REDDYS LABS LTD | 246 | $3,459 | 0.0% | $14.06 | — | ADR | 256135203 |
| BEPC | BROOKFIELD RENEWABLE CORP | 90 | $3,447 | 0.0% | $28.39 | +40.9% | CL A EX SUB VTG | 11285B108 |
| GILD | GILEAD SCIENCES INC | 27 | $3,339 | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| PAAS | PAN AMERN SILVER CORP | 63 | $3,285 | 0.0% | $41.86 | 0.0% | COM | 697900108 |
| PYPL | PAYPAL HLDGS INC | 56 | $3,273 | 0.0% | $70.00 | -7.4% | COM | 70450Y103 |
| IAGG | ISHARES TR | 65 | $3,250 | 0.0% | $51.25 | — | CORE INTL AGGR | 46435G672 |
| KBWB | INVESCO EXCH TRADED FD TR II | 38 | $3,203 | 0.0% | $84.29 | — | KBW BK ETF | 46138E628 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7 | $3,174 | 0.0% | $460.83 | -6.5% | COM | 92532F100 |
| VDC | VANGUARD WORLD FD | 15 | $3,167 | 0.0% | $211.13 | — | CONSUM STP ETF | 92204A207 |
| KHC | KRAFT HEINZ CO | 117 | $2,831 | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| DRI | DARDEN RESTAURANTS INC | 15 | $2,781 | 0.0% | $182.09 | 0.0% | COM | 237194105 |
| EBAY | EBAY INC. | 31 | $2,719 | 0.0% | $86.37 | 0.0% | COM | 278642103 |
| WSM | WILLIAMS SONOMA INC | 15 | $2,698 | 0.0% | $187.24 | 0.0% | COM | 969904101 |
| SPT | SPROUT SOCIAL INC | 239 | $2,697 | 0.0% | $21.19 | -49.1% | COM CL A | 85209W109 |
| APP | APPLOVIN CORP | 4 | $2,694 | 0.0% | $324.21 | +94.4% | COM CL A | 03831W108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 54 | $2,625 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| LPLA | LPL FINL HLDGS INC | 7 | $2,504 | 0.0% | $350.35 | +1.0% | COM | 50212V100 |
| BLD | TOPBUILD CORP | 6 | $2,503 | 0.0% | $296.64 | +44.5% | COM | 89055F103 |
| CME | CME GROUP INC | 9 | $2,469 | 0.0% | $268.48 | +0.8% | COM | 12572Q105 |
| SUSC | ISHARES TR | 105 | $2,454 | 0.0% | $23.56 | — | ESG AWRE USD ETF | 46435G193 |
| CNNE | CANNAE HLDGS INC | 150 | $2,366 | 0.0% | $18.07 | -6.5% | COM | 13765N107 |
| NIO | NIO INC | 436 | $2,221 | 0.0% | $3.44 | — | SPON ADS | 62914V106 |
| GEMD | GOLDMAN SACHS ETF TR | 52 | $2,207 | 0.0% | $42.44 | — | ACCESS EMNG MKTS | 381430388 |
| CNH | CNH INDL N V | 239 | $2,200 | 0.0% | $12.23 | -18.3% | SHS | N20944109 |
| GMUB | GOLDMAN SACHS ETF TR | 43 | $2,199 | 0.0% | $50.88 | — | MUNI INCOME ETF | 38149W549 |
| PAVE | GLOBAL X FDS | 46 | $2,198 | 0.0% | $47.78 | — | US INFR DEV ETF | 37954Y673 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14 | $2,192 | 0.0% | $156.57 | — | AEROSPACE DEFN | 46137V100 |
| NET | CLOUDFLARE INC | 11 | $2,169 | 0.0% | $145.18 | +45.7% | CL A COM | 18915M107 |
| SW | SMURFIT WESTROCK PLC | 56 | $2,163 | 0.0% | $42.16 | -9.6% | SHS | G8267P108 |
| PVH | PVH CORPORATION | 31 | $2,077 | 0.0% | $78.18 | 0.0% | COM | 693656100 |
| TRU | TRANSUNION | 24 | $2,063 | 0.0% | $83.11 | -1.2% | COM | 89400J107 |
| EWL | ISHARES INC | 34 | $2,038 | 0.0% | $59.94 | — | MSCI SWITZERLAND | 464286749 |
| PRGO | PERRIGO CO PLC | 146 | $2,032 | 0.0% | $26.04 | -36.0% | SHS | G97822103 |
| JD | JD.COM INC | 70 | $2,009 | 0.0% | $32.66 | — | SPON ADS CL A | 47215P106 |
| DD | DUPONT DE NEMOURS INC | 50 | $1,992 | 0.0% | $27.39 | +36.5% | COM | 26614N102 |
| GIGB | GOLDMAN SACHS ETF TR | 43 | $1,990 | 0.0% | $46.28 | — | ACCESS INVT GR | 381430479 |
| Q | QNITY ELECTRONICS INC | 24 | $1,961 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DOCS | DOXIMITY INC | 43 | $1,904 | 0.0% | $55.79 | +0.6% | CL A | 26622P107 |
| ARKG | ARK ETF TR | 65 | $1,881 | 0.0% | $24.32 | — | GENOMIC REV ETF | 00214Q302 |
| IGIB | ISHARES TR | 34 | $1,832 | 0.0% | $53.88 | — | ISHS 5-10YR INVT | 464288638 |
| FMC | FMC CORP | 131 | $1,817 | 0.0% | $18.96 | 0.0% | COM NEW | 302491303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8 | $1,792 | 0.0% | $235.04 | -3.3% | COM | 11133T103 |
| VRT | VERTIV HOLDINGS CO | 10 | $1,620 | 0.0% | $132.15 | +31.4% | COM CL A | 92537N108 |
| IFRA | ISHARES TR | 29 | $1,526 | 0.0% | $52.62 | — | US INFRASTRUC | 46435U713 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 276 | $1,507 | 0.0% | $5.46 | — | SPON ADR NEW | 900111204 |
| XLRE | SELECT SECTOR SPDR TR | 37 | $1,493 | 0.0% | $40.35 | — | STATE STREET REA | 81369Y860 |
| FUTY | FIDELITY COVINGTON TRUST | 27 | $1,491 | 0.0% | $55.22 | — | MSCI UTILS INDEX | 316092865 |
| ARMK | ARAMARK | 40 | $1,482 | 0.0% | $36.75 | +3.2% | COM | 03852U106 |
| LION | LIONSGATE STUDIOS CORP | 161 | $1,471 | 0.0% | $6.69 | +6.3% | COM | 53626N102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 142 | $1,466 | 0.0% | $12.51 | — | ADS | 49639K101 |
| ITB | ISHARES TR | 15 | $1,445 | 0.0% | $96.33 | — | US HOME CONS ETF | 464288752 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $1,406 | 0.0% | $433.57 | +17.4% | CL A | 22788C105 |
| GDDY | GODADDY INC | 11 | $1,365 | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| IBB | ISHARES TR | 8 | $1,351 | 0.0% | $168.88 | — | ISHARES BIOTECH | 464287556 |
| CLX | CLOROX CO DEL | 13 | $1,337 | 0.0% | $108.27 | 0.0% | COM | 189054109 |
| TCOM | TRIP COM GROUP LTD | 18 | $1,294 | 0.0% | $58.67 | — | ADS | 89677Q107 |
| TWLO | TWILIO INC | 9 | $1,280 | 0.0% | $106.33 | +16.5% | CL A | 90138F102 |
| VAW | VANGUARD WORLD FD | 6 | $1,245 | 0.0% | $207.50 | — | MATERIALS ETF | 92204A801 |
| WPP | WPP PLC NEW | 55 | $1,243 | 0.0% | $34.64 | — | ADR | 92937A102 |
| BAP | CREDICORP LTD | 4 | $1,225 | 0.0% | $197.22 | +34.3% | COM | G2519Y108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14 | $1,000 | 0.0% | $71.43 | — | NASDAQ CYB ETF | 33734X846 |
| SMCI | SUPER MICRO COMPUTER INC | 32 | $936 | 0.0% | $38.54 | +6.8% | COM NEW | 86800U302 |
| GM | GENERAL MTRS CO | 11 | $895 | 0.0% | $47.07 | +49.6% | COM | 37045V100 |
| BEKE | KE HLDGS INC | 54 | $847 | 0.0% | $15.69 | — | SPONSORED ADS | 482497104 |
| EEMV | ISHARES INC | 13 | $833 | 0.0% | $64.08 | — | MSCI EMERG MRKT | 464286533 |
| ESGD | ISHARES TR | 8 | $761 | 0.0% | $93.00 | — | ESG AW MSCI EAFE | 46435G516 |
| QFIN | QFIN HOLDINGS INC | 39 | $744 | 0.0% | $42.95 | — | AMERICAN DEP | 88557W101 |
| EWD | ISHARES INC | 15 | $741 | 0.0% | $49.40 | — | MSCI SWEDEN ETF | 464286756 |
| VFC | V F CORP | 36 | $656 | 0.0% | $16.21 | 0.0% | COM | 918204108 |
| SPYM | SPDR SERIES TRUST | 8 | $642 | 0.0% | $74.09 | — | STATE STREET SPD | 78464A854 |
| DOC | HEALTHPEAK PROPERTIES INC | 39 | $627 | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| INCO | COLUMBIA ETF TR II | 8 | $519 | 0.0% | $64.88 | — | INDIA CONSMR ETF | 19762B707 |
| BBBY | BED BATH & BEYOND INC | 94 | $512 | 0.0% | $7.27 | 0.0% | COM | 690370101 |
| HAS | HASBRO INC | 6 | $502 | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| XPER | XPERI INC | 82 | $480 | 0.0% | $7.54 | -16.8% | COMMON STOCK | 98423J101 |
| AEG | AEGON LTD | 62 | $474 | 0.0% | $7.26 | — | AMER REG 1 CERT | 0076CA104 |
| FALN | ISHARES TR | 17 | $464 | 0.0% | $27.76 | — | FALN ANGLS USD | 46435G474 |
| KBH | KB HOME | 8 | $455 | 0.0% | $52.42 | +16.6% | COM | 48666K109 |
| OC | OWENS CORNING NEW | 4 | $450 | 0.0% | $117.36 | 0.0% | COM | 690742101 |
| SHYG | ISHARES TR | 10 | $429 | 0.0% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| IGEB | ISHARES TR | 6 | $274 | 0.0% | $46.00 | — | INVESTMENT GRADE | 46435G219 |
| AJG | GALLAGHER ARTHUR J & CO | 1 | $259 | 0.0% | $264.22 | 0.0% | COM | 363576109 |
| VTRS | VIATRIS INC | 20 | $252 | 0.0% | $8.20 | +30.8% | COM | 92556V106 |
| KD | KYNDRYL HLDGS INC | 9 | $239 | 0.0% | $36.16 | -25.0% | COMMON STOCK | 50155Q100 |
| OLED | UNIVERSAL DISPLAY CORP | 2 | $234 | 0.0% | $138.68 | -6.8% | COM | 91347P105 |
| VWOB | VANGUARD WHITEHALL FDS | 3 | $202 | 0.0% | $67.33 | — | EM MK GOV BD ETF | 921946885 |
| GSJY | GOLDMAN SACHS ETF TR | 4 | $186 | 0.0% | $46.50 | — | ACTIVEBETA JAP | 381430404 |
| SRVR | PACER FDS TR | 6 | $172 | 0.0% | $28.67 | — | DATA AND INFRAST | 69374H741 |
| ESGU | ISHARES TR | 1 | $149 | 0.0% | $146.00 | — | ESG AWR MSCI USA | 46435G425 |
| VLTO | VERALTO CORP | 1 | $100 | 0.0% | $96.15 | +5.1% | COM SHS | 92338C103 |
| HDB | HDFC BANK LTD | 2 | $74 | 0.0% | $55.75 | — | SPONSORED ADS | 40415F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 1 | $48 | 0.0% | $49.00 | — | TOTAL INT BD ETF | 92203J407 |
| HYDB | ISHARES TR | 1 | $47 | 0.0% | $48.00 | — | HIGH YLD SYSTM B | 46435G250 |
| SPSM | SPDR SERIES TRUST | 1 | $47 | 0.0% | $46.00 | — | STATE STREET SPD | 78468R853 |
| HMC | HONDA MOTOR LTD | 1 | $29 | 0.0% | $29.00 | — | ADR ECH CNV IN 3 | 438128308 |