Location: West Des Moines, IA
CIK: 0001682057 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,346,757 | $85.28M | 36.4% | $25.48 | $25.20 | +1.1% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,831,002 | $44.06M | 18.8% | $24.06 | $23.11 | +4.2% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 562,132 | $14.13M | 6.0% | $25.14 | $24.32 | +3.4% | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 497,459 | $11.74M | 5.0% | $23.59 | $24.07 | -2.0% | EMERGING MKTS CO | 25434V732 |
| DFAU | DIMENSIONAL ETF TRUST | 298,224 | $8.58M | 3.7% | $28.77 | $29.77 | -3.3% | US CORE EQT MKT | 25434V104 |
| DFAS | DIMENSIONAL ETF TRUST | 96,384 | $5.079M | 2.2% | $52.70 | $52.00 | +1.3% | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 182,517 | $4.919M | 2.1% | $26.95 | $27.69 | -2.7% | INTL CORE EQT MK | 25434V203 |
| USMV | ISHARES TR | 59,199 | $4.306M | 1.8% | $72.74 | $65.83 | +10.5% | MSCI USA MIN VOL | 46429B697 |
| BOND | PIMCO ETF TR | 37,922 | $3.517M | 1.5% | $92.75 | $107.11 | -13.4% | ACTIVE BD ETF | 72201R775 |
| LDUR | PIMCO ETF TR | 36,950 | $3.506M | 1.5% | $94.89 | $99.94 | -5.0% | ENHNCD LW DUR AC | 72201R718 |
| MEAR | ISHARES U S ETF TR | 69,671 | $3.481M | 1.5% | $49.96 | $50.19 | -0.4% | BLACKROCK SHORT | 46431W838 |
| NEAR | ISHARES U S ETF TR | 65,903 | $3.269M | 1.4% | $49.60 | $50.13 | -1.1% | BLACKROCK ST MAT | 46431W507 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 69,216 | $3.168M | 1.4% | $45.77 | $46.09 | -0.7% | INCOME ETF | 46641Q159 |
| DFUS | DIMENSIONAL ETF TRUST | 49,879 | $2.216M | 0.9% | $44.43 | $44.29 | +0.3% | US EQUITY ETF | 25434V401 |
| ACWV | ISHARES INC | 17,485 | $1.692M | 0.7% | $96.75 | $94.88 | +2.0% | MSCI GBL MIN VOL | 464286525 |
| AOA | ISHARES TR | 22,861 | $1.454M | 0.6% | $63.59 | $62.95 | +1.0% | AGGRES ALLOC ETF | 464289859 |
| USB | US BANCORP DEL | 35,674 | $1.286M | 0.5% | $36.05 * | $45.78 | -30.8% | COM NEW | 902973304 |
| DFAE | DIMENSIONAL ETF TRUST | 49,907 | $1.149M | 0.5% | $23.02 | $27.22 | -15.4% | EMGR CRE EQT MNG | 25434V302 |
| IWB | ISHARES TR | 4,405 | $992K | 0.4% | $225.23 | $199.59 | +12.8% | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,336 | $976K | 0.4% | $154.01 | $136.62 | +12.7% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,623 | $958K | 0.4% | $144.62 | $118.93 | +21.6% | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,718 | $840K | 0.4% | $53.47 | $54.50 | -1.9% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,655 | $820K | 0.4% | $308.77 | $258.55 | +19.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 4,855 | $801K | 0.3% | $164.91 | $118.47 | +37.3% | COM | 037833100 |
| INMU | BLACKROCK ETF TRUST II | 33,699 | $795K | 0.3% | $23.60 | $23.05 | +2.4% | INTERMEDIA MUNI | 092528207 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,023 | $764K | 0.3% | $76.23 | $80.43 | -5.2% | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 8,769 | $728K | 0.3% | $83.04 | $105.63 | -21.4% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 7,031 | $701K | 0.3% | $99.65 | $103.04 | -3.3% | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 20,257 | $607K | 0.3% | $29.94 * | $29.58 | -2.8% | COM | 126408103 |
| WMT | WALMART INC | 3,922 | $578K | 0.2% | $147.44 * | $45.23 | +5.2% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 4,079 | $572K | 0.2% | $140.20 | $148.21 | -5.4% | EXTEND MKT ETF | 922908652 |
| SPAB | SPDR SER TR | 21,827 | $563K | 0.2% | $25.79 | $30.71 | -16.0% | PORTFOLIO AGRGTE | 78464A649 |
| XOM | EXXON MOBIL CORP | 5,128 | $562K | 0.2% | $109.67 * | $38.67 | +157.8% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 2,149 | $536K | 0.2% | $249.47 * | $39.95 | +4.1% | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 6,115 | $533K | 0.2% | $87.14 * | $66.82 | +23.6% | COM | 291011104 |
| AOR | ISHARES TR | 9,867 | $494K | 0.2% | $50.03 | $50.39 | -0.7% | GRWT ALLOCAT ETF | 464289867 |
| MUB | ISHARES TR | 4,510 | $486K | 0.2% | $107.74 | $114.48 | -5.9% | NATIONAL MUN ETF | 464288414 |
| MUNI | PIMCO ETF TR | 8,628 | $451K | 0.2% | $52.26 | $51.37 | +1.7% | INTER MUN BD ACT | 72201R866 |
| HYMB | SPDR SER TR | 17,648 | $442K | 0.2% | $25.04 | $26.00 | -3.7% | NUVEEN BLOOMBERG | 78464A284 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,912 | $441K | 0.2% | $40.40 | $46.73 | -13.5% | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 5,267 | $433K | 0.2% | $82.16 | $85.10 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| IWV | ISHARES TR | 1,814 | $427K | 0.2% | $235.41 | $215.65 | +9.2% | RUSSELL 3000 ETF | 464287689 |
| AOM | ISHARES TR | 10,288 | $410K | 0.2% | $39.86 | $41.19 | -3.2% | MODERT ALLOC ETF | 464289875 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,179 | $342K | 0.1% | $156.79 * | $26.17 | +19.8% | FTSE RAFI 1000 | 46137V613 |
| DFAX | DIMENSIONAL ETF TRUST | 14,767 | $341K | 0.1% | $23.06 | $21.02 | +9.7% | WORLD EX US CORE | 25434V880 |
| SMMU | PIMCO ETF TR | 6,570 | $327K | 0.1% | $49.78 | $49.26 | +1.1% | SHTRM MUN BD ACT | 72201R874 |
| UNH | UNITEDHEALTH GROUP INC | 675 | $319K | 0.1% | $472.72 * | $344.61 | +30.3% | COM | 91324P102 |
| CTVA | CORTEVA INC | 5,248 | $316K | 0.1% | $60.31 * | $51.01 | +14.6% | COM | 22052L104 |
| DFAT | DIMENSIONAL ETF TRUST | 6,639 | $295K | 0.1% | $44.50 | $44.04 | +1.0% | US TARGETED VLU | 25434V609 |
| IJR | ISHARES TR | 2,916 | $282K | 0.1% | $96.70 | $82.16 | +17.7% | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 3,970 | $276K | 0.1% | $69.59 * | $49.62 | +27.0% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 1,874 | $259K | 0.1% | $138.09 | $115.49 | +19.6% | VALUE ETF | 922908744 |
| — | PIMCO DYNAMIC INCOME FD | 13,880 | $250K | 0.1% | $18.02 | $24.42 | — | SHS | 72201Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,886 | $247K | 0.1% | $131.12 * | $104.56 | +13.8% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,225 | $236K | 0.1% | $45.17 | $42.47 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 6,098 | $228K | 0.1% | $37.38 * | $34.67 | +0.3% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 1,455 | $216K | 0.1% | $148.73 * | $123.73 | +12.1% | COM | 742718109 |
| PEP | PEPSICO INC | 1,175 | $214K | 0.1% | $182.29 * | $122.94 | +35.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,606 | $209K | 0.1% | $130.35 * | $139.71 | -12.7% | COM | 46625H100 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,665 | $206K | 0.1% | $11.67 | $13.51 | — | COM | 27828N102 |
| — | EATON VANCE RISK-MANAGED DIV | 25,904 | $206K | 0.1% | $7.95 | $9.83 | — | COM | 27829G106 |
| DFIS | DIMENSIONAL ETF TRUST | 8,580 | $197K | 0.1% | $22.99 | $22.85 | +0.6% | INTL SMALL CAP E | 25434V773 |
| EEMV | ISHARES INC | 3,604 | $197K | 0.1% | $54.56 | $58.33 | -6.4% | MSCI EMERG MRKT | 464286533 |
| AEE | AMEREN CORP | 2,158 | $186K | 0.1% | $86.39 * | $68.86 | +15.1% | COM | 023608102 |
| ABT | ABBOTT LABS | 1,805 | $183K | 0.1% | $101.26 * | $99.26 | -3.3% | COM | 002824100 |
| IJH | ISHARES TR | 689 | $172K | 0.1% | $250.16 * | $44.21 | +13.2% | CORE S&P MCP ETF | 464287507 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,990 | $164K | 0.1% | $7.81 | $9.49 | — | COM | 27829F108 |
| HD | HOME DEPOT INC | 555 | $164K | 0.1% | $294.91 * | $265.54 | +3.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 964 | $157K | 0.1% | $163.19 * | $74.82 | +93.9% | COM | 166764100 |
| AMGN | AMGEN INC | 600 | $145K | 0.1% | $241.75 * | $196.32 | +12.9% | COM | 031162100 |
| SHEL | SHELL PLC | 2,478 | $143K | 0.1% | $57.53 | $57.18 | +0.6% | SPON ADS | 780259305 |
| LLY | LILLY ELI & CO | 414 | $142K | 0.1% | $343.42 * | $199.87 | +68.3% | COM | 532457108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,875 | $139K | 0.1% | $74.31 * | $43.74 | +53.8% | COM | 74251V102 |
| WSM | WILLIAMS SONOMA INC | 1,144 | $139K | 0.1% | $121.65 * | $46.50 | +24.3% | COM | 969904101 |
| LNT | ALLIANT ENERGY CORP | 2,590 | $138K | 0.1% | $53.41 * | $45.67 | +6.4% | COM | 018802108 |
| YUM | YUM BRANDS INC | 1,002 | $132K | 0.1% | $132.08 * | $92.76 | +35.1% | COM | 988498101 |
| EMB | ISHARES TR | 1,485 | $128K | 0.1% | $86.28 | $82.66 | +4.4% | JPMORGAN USD EMG | 464288281 |
| MCD | MCDONALDS CORP | 457 | $128K | 0.1% | $279.46 * | $198.26 | +32.3% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 625 | $128K | 0.1% | $204.03 | $184.90 | +10.4% | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 642 | $125K | 0.1% | $194.89 | $196.94 | -1.0% | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 1,326 | $123K | 0.1% | $92.95 * | $60.71 | +48.0% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,324 | $123K | 0.1% | $93.02 | $89.76 | +3.6% | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 1,641 | $117K | 0.1% | $71.52 | $68.39 | +4.6% | MSCI EAFE ETF | 464287465 |
| — | MAINSTAY MACKAY DEFINEDTERM | 6,283 | $109K | 0.0% | $17.38 | $19.78 | — | COM | 56064K100 |
| VOE | VANGUARD INDEX FDS | 797 | $107K | 0.0% | $134.07 | $117.20 | +14.4% | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 1,035 | $106K | 0.0% | $102.77 | $78.45 | +31.0% | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 680 | $105K | 0.0% | $155.09 * | $130.53 | +9.2% | COM | 478160104 |
| DD | DUPONT DE NEMOURS INC | 1,463 | $105K | 0.0% | $71.78 * | $25.00 | +13.6% | COM | 26614N102 |
| O | REALTY INCOME CORP | 1,583 | $100K | 0.0% | $63.32 * | $46.69 | +16.3% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 1,226 | $94,491 | 0.0% | $77.07 * | $65.64 | +8.3% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 887 | $93,579 | 0.0% | $105.50 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| DWM | WISDOMTREE TR | 1,875 | $93,221 | 0.0% | $49.72 | $47.93 | +3.8% | INTL EQUITY FD | 97717W703 |
| CWB | SPDR SER TR | 1,382 | $92,691 | 0.0% | $67.07 | $75.48 | -11.1% | BBG CONV SEC ETF | 78464A359 |
| IWC | ISHARES TR | 884 | $92,387 | 0.0% | $104.51 | $105.70 | -1.1% | MICRO-CAP ETF | 464288869 |
| YUMC | YUM CHINA HLDGS INC | 1,436 | $91,028 | 0.0% | $63.39 | $56.44 | +12.3% | COM | 98850P109 |
| DOW | DOW INC | 1,651 | $90,506 | 0.0% | $54.82 * | $41.19 | +12.7% | COM | 260557103 |
| SEM | SELECT MED HLDGS CORP | 3,453 | $89,260 | 0.0% | $25.85 * | $12.24 | +8.5% | COM | 81619Q105 |
| DE | DEERE & CO | 216 | $89,232 | 0.0% | $413.11 * | $285.81 | +39.0% | COM | 244199105 |
| AMZN | AMAZON COM INC | 843 | $87,059 | 0.0% | $103.27 | $126.10 | -18.1% | COM | 023135106 |
| DFSU | DIMENSIONAL ETF TRUST | 3,097 | $82,431 | 0.0% | $26.62 | $25.52 | +4.3% | US SUSTAINABILTY | 25434V716 |
| INTC | INTEL CORP | 2,398 | $78,343 | 0.0% | $32.67 * | $42.15 | -24.4% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 152 | $75,524 | 0.0% | $496.87 * | $347.39 | +37.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 268 | $74,442 | 0.0% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,062 | $73,607 | 0.0% | $69.31 * | $51.54 | +17.3% | COM | 110122108 |
| MRK | MERCK & CO INC | 686 | $72,965 | 0.0% | $106.36 * | $67.65 | +44.5% | COM | 58933Y105 |
| AOK | ISHARES TR | 2,048 | $71,592 | 0.0% | $34.96 | $37.86 | -7.7% | CONSER ALLOC ETF | 464289883 |
| NVO | NOVO-NORDISK A S | 435 | $69,226 | 0.0% | $159.14 | $141.82 | +12.2% | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 190 | $69,090 | 0.0% | $363.63 | $338.90 | +5.5% | CL A | 57636Q104 |
| CASY | CASEYS GEN STORES INC | 307 | $66,351 | 0.0% | $216.13 | $175.67 | +21.3% | COM | 147528103 |
| FLOT | ISHARES TR | 1,308 | $65,908 | 0.0% | $50.39 | $50.46 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| IVW | ISHARES TR | 1,020 | $65,168 | 0.0% | $63.89 | $60.63 | +5.4% | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HOLDING N V | 93 | $63,306 | 0.0% | $680.71 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| EFAV | ISHARES TR | 929 | $62,863 | 0.0% | $67.67 | $70.46 | -4.0% | MSCI EAFE MIN VL | 46429B689 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 3,625 | $58,619 | 0.0% | $16.17 | $18.55 | — | COM SBI | 40167F101 |
| MSFT | MICROSOFT CORP | 203 | $58,498 | 0.0% | $288.17 * | $249.30 | +13.2% | COM | 594918104 |
| BHP | BHP GROUP LTD | 916 | $58,084 | 0.0% | $63.41 | $64.48 | -1.7% | SPONSORED ADS | 088606108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,057 | $57,705 | 0.0% | $54.59 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| PFE | PFIZER INC | 1,402 | $57,192 | 0.0% | $40.79 * | $28.95 | +19.6% | COM | 717081103 |
| URI | UNITED RENTALS INC | 144 | $56,989 | 0.0% | $395.76 * | $226.52 | +69.8% | COM | 911363109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 316 | $52,049 | 0.0% | $164.71 * | $27.15 | +21.2% | FTSE RAFI 1500 | 46137V597 |
| FNDX | SCHWAB STRATEGIC TR | 948 | $52,042 | 0.0% | $54.90 * | $14.30 | +28.0% | SCHWAB FDT US LG | 808524771 |
| VHT | VANGUARD WORLD FDS | 217 | $51,640 | 0.0% | $237.97 | $229.35 | +4.0% | HEALTH CAR ETF | 92204A504 |
| AME | AMETEK INC | 355 | $51,592 | 0.0% | $145.33 | $116.89 | +22.1% | COM | 031100100 |
| SPY | SPDR S&P 500 ETF TR | 125 | $51,350 | 0.0% | $410.80 | $393.26 | +4.1% | TR UNIT | 78462F103 |
| VYMI | VANGUARD WHITEHALL FDS | 801 | $49,622 | 0.0% | $61.95 | $57.38 | +8.0% | INTL HIGH ETF | 921946794 |
| AMAT | APPLIED MATLS INC | 402 | $49,378 | 0.0% | $122.83 * | $114.55 | +4.6% | COM | 038222105 |
| INFY | INFOSYS LTD | 2,618 | $45,658 | 0.0% | $17.44 | $18.20 | -4.2% | SPONSORED ADR | 456788108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 652 | $45,458 | 0.0% | $69.72 * | $52.12 | +26.8% | COM | 416515104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,063 | $45,186 | 0.0% | $11.12 | $15.05 | — | COM | 670657105 |
| VT | VANGUARD INTL EQUITY INDEX F | 490 | $45,137 | 0.0% | $92.12 | $90.52 | +1.7% | TT WRLD ST ETF | 922042742 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 3,860 | $45,085 | 0.0% | $11.68 | $12.06 | — | COM | 09253X102 |
| KO | COCA COLA CO | 697 | $43,257 | 0.0% | $62.06 * | $44.27 | +29.0% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 616 | $42,933 | 0.0% | $69.70 * | $51.10 | +26.6% | CL A | 609207105 |
| BNDX | VANGUARD CHARLOTTE FDS | 861 | $42,116 | 0.0% | $48.92 | $58.36 | -16.2% | TOTAL INT BD ETF | 92203J407 |
| UPS | UNITED PARCEL SERVICE INC | 215 | $41,708 | 0.0% | $193.99 * | $155.28 | +8.2% | CL B | 911312106 |
| IWD | ISHARES TR | 265 | $40,349 | 0.0% | $152.26 | $133.40 | +14.1% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 177 | $39,811 | 0.0% | $224.92 | $198.38 | +11.3% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 387 | $39,544 | 0.0% | $102.18 | $100.17 | +2.0% | SPONSORED ADS | 01609W102 |
| — | TOTALENERGIES SE | 664 | $39,209 | 0.0% | $59.05 | $58.10 | — | SPONSORED ADS | 89151E109 |
| UNP | UNION PAC CORP | 191 | $38,451 | 0.0% | $201.31 * | $185.29 | +1.9% | COM | 907818108 |
| WHR | WHIRLPOOL CORP | 291 | $38,388 | 0.0% | $131.92 | $210.69 | -37.3% | COM | 963320106 |
| XEL | XCEL ENERGY INC | 567 | $38,230 | 0.0% | $67.43 * | $59.11 | +3.7% | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 474 | $38,214 | 0.0% | $80.62 * | $83.07 | -10.6% | SHS | G5960L103 |
| DFSI | DIMENSIONAL ETF TRUST | 1,254 | $37,691 | 0.0% | $30.06 | $27.73 | +8.4% | INTERNATIONAL | 25434V690 |
| CL | COLGATE PALMOLIVE CO | 487 | $36,566 | 0.0% | $75.08 * | $73.42 | -4.1% | COM | 194162103 |
| WTBA | WEST BANCORPORATION INC | 2,000 | $36,540 | 0.0% | $18.27 | $18.60 | -1.8% | CAP STK | 95123P106 |
| QQQ | INVESCO QQQ TR | 113 | $36,184 | 0.0% | $320.21 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 1,862 | $35,848 | 0.0% | $19.25 * | $15.97 | +3.3% | COM | 00206R102 |
| MMM | 3M CO | 337 | $35,415 | 0.0% | $105.09 * | $118.09 | -32.5% | COM | 88579Y101 |
| BP | BP PLC | 913 | $34,623 | 0.0% | $37.92 | $34.00 | +11.6% | SPONSORED ADR | 055622104 |
| IBN | ICICI BANK LIMITED | 1,578 | $34,053 | 0.0% | $21.58 | $20.86 | +3.4% | ADR | 45104G104 |
| NVS | NOVARTIS AG | 370 | $34,040 | 0.0% | $92.00 | $87.33 | +5.3% | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 248 | $33,251 | 0.0% | $134.08 * | $115.97 | +4.3% | COM | 494368103 |
| GE | GENERAL ELECTRIC CO | 338 | $32,335 | 0.0% | $95.67 * | $53.97 | +39.4% | COM NEW | 369604301 |
| EEM | ISHARES TR | 816 | $32,199 | 0.0% | $39.46 | $47.62 | -17.1% | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 458 | $32,005 | 0.0% | $69.88 | $63.70 | +9.8% | RUS MID CAP ETF | 464287499 |
| XYL | XYLEM INC | 300 | $31,428 | 0.0% | $104.76 * | $88.59 | +14.4% | COM | 98419M100 |
| — | BLACKROCK MULTI SECTOR INC T | 2,147 | $31,319 | 0.0% | $14.59 | $15.11 | — | COM | 09258A107 |
| TM | TOYOTA MOTOR CORP | 218 | $30,888 | 0.0% | $141.69 | $140.54 | +0.8% | ADS | 892331307 |
| AZN | ASTRAZENECA PLC | 437 | $30,332 | 0.0% | $69.41 | $69.41 | — | SPONSORED ADR | 046353108 |
| PBA | PEMBINA PIPELINE CORP | 931 | $30,164 | 0.0% | $32.40 * | $26.25 | +8.9% | COM | 706327103 |
| DGRO | ISHARES TR | 594 | $29,713 | 0.0% | $50.02 | $42.62 | +17.3% | CORE DIV GRWTH | 46434V621 |
| MCY | MERCURY GENL CORP NEW | 919 | $29,160 | 0.0% | $31.73 | $45.17 | -29.7% | COM | 589400100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 235 | $28,553 | 0.0% | $121.50 * | $50.06 | +103.5% | COM | 025932104 |
| SONY | SONY GROUP CORPORATION | 314 | $28,464 | 0.0% | $90.65 | $86.76 | +4.5% | SPONSORED ADR | 835699307 |
| FNDA | SCHWAB STRATEGIC TR | 575 | $27,975 | 0.0% | $48.65 * | $19.51 | +24.7% | SCHWAB FDT US SC | 808524763 |
| RY | ROYAL BK CDA SUSTAINABL | 292 | $27,909 | 0.0% | $95.58 | $99.10 | -3.6% | COM | 780087102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 281 | $27,497 | 0.0% | $97.85 * | $71.66 | +28.4% | COM | 75513E101 |
| REET | ISHARES TR | 1,163 | $26,668 | 0.0% | $22.93 | $27.32 | -16.1% | GLOBAL REIT ETF | 46434V647 |
| IVE | ISHARES TR | 175 | $26,558 | 0.0% | $151.76 | $120.94 | +25.5% | S&P 500 VAL ETF | 464287408 |
| HSBC | HSBC HLDGS PLC | 748 | $25,529 | 0.0% | $34.13 | $35.89 | -4.9% | SPON ADR NEW | 404280406 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,363 | $25,033 | 0.0% | $18.37 | $19.35 | -5.1% | FTSE RAFI EMNG | 46138E727 |
| — | UNILEVER PLC | 476 | $24,719 | 0.0% | $51.93 | $51.93 | — | SPON ADR NEW | 904767704 |
| QYLD | GLOBAL X FDS | 1,420 | $24,353 | 0.0% | $17.15 | $22.40 | -23.4% | NASDAQ 100 COVER | 37954Y483 |
| STAG | STAG INDL INC | 711 | $24,039 | 0.0% | $33.81 | $32.30 | — | COM | 85254J102 |
| CC | CHEMOURS CO | 799 | $23,911 | 0.0% | $29.93 * | $20.67 | +30.0% | COM | 163851108 |
| — | PIMCO MUN INCOME FD | 2,385 | $23,734 | 0.0% | $9.95 | $11.50 | — | COM | 72200R107 |
| IQLT | ISHARES TR | 672 | $23,725 | 0.0% | $35.31 | $39.40 | -10.4% | MSCI INTL QUALTY | 46434V456 |
| AEP | AMERICAN ELEC PWR CO INC | 261 | $23,708 | 0.0% | $90.84 * | $72.00 | +13.8% | COM | 025537101 |
| CNQ | CANADIAN NAT RES LTD | 418 | $23,136 | 0.0% | $55.35 * | $25.17 | -1.2% | COM | 136385101 |
| IJS | ISHARES TR | 244 | $22,836 | 0.0% | $93.59 | $72.68 | +28.8% | SP SMCP600VL ETF | 464287879 |
| TGT | TARGET CORP | 132 | $21,796 | 0.0% | $165.12 * | $209.24 | -28.2% | COM | 87612E106 |
| QUAL | ISHARES TR | 175 | $21,719 | 0.0% | $124.11 | $129.26 | -4.0% | MSCI USA QLT FCT | 46432F339 |
| BKNG | BOOKING HOLDINGS INC | 8 | $21,219 | 0.0% | $2652.38 | $1898.79 | +37.4% | COM | 09857L108 |
| — | CRH PLC | 412 | $20,958 | 0.0% | $50.87 | $50.87 | — | ADR | 12626K203 |
| SHM | SPDR SER TR | 433 | $20,589 | 0.0% | $47.55 | $49.50 | -3.9% | NUVEEN BLMBRG SH | 78468R739 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 307 | $20,486 | 0.0% | $66.73 | $60.44 | +10.4% | SPONSORED ADR | 03524A108 |
| COP | CONOCOPHILLIPS | 206 | $20,437 | 0.0% | $99.21 * | $42.68 | +113.0% | COM | 20825C104 |
| RIO | RIO TINTO PLC | 292 | $20,031 | 0.0% | $68.60 | $72.57 | -5.5% | SPONSORED ADR | 767204100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,208 | $19,908 | 0.0% | $16.48 | $15.93 | +3.5% | SPONSORED ADS | 874060205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,545 | $17,942 | 0.0% | $7.05 | $7.10 | -0.7% | SPONSORED ADR | 05946K101 |
| NI | NISOURCE INC | 630 | $17,601 | 0.0% | $27.94 * | $19.68 | +29.7% | COM | 65473P105 |
| MPC | MARATHON PETE CORP | 130 | $17,511 | 0.0% | $134.70 * | $71.65 | +77.3% | COM | 56585A102 |
| BTI | BRITISH AMERN TOB PLC | 498 | $17,490 | 0.0% | $35.12 | $37.70 | -6.8% | SPONSORED ADR | 110448107 |
| DFSE | DIMENSIONAL ETF TRUST | 582 | $17,396 | 0.0% | $29.89 | $28.12 | +6.3% | EMERGING MARKETS | 25434V682 |
| UBS | UBS GROUP AG | 811 | $17,307 | 0.0% | $21.34 | $20.86 | +2.3% | SHS | H42097107 |
| — | WALGREENS BOOTS ALLIANCE INC | 500 | $17,279 | 0.0% | $34.56 | $39.90 | — | COM | 931427108 |
| DEO | DIAGEO PLC | 95 | $17,212 | 0.0% | $181.18 | $176.49 | +2.7% | SPON ADR NEW | 25243Q205 |
| ICLN | ISHARES TR | 868 | $17,169 | 0.0% | $19.78 | $22.82 | -13.3% | GL CLEAN ENE ETF | 464288224 |
| SU | SUNCOR ENERGY INC NEW | 551 | $17,109 | 0.0% | $31.05 * | $29.15 | -3.8% | COM | 867224107 |
| GWX | SPDR INDEX SHS FDS | 550 | $17,028 | 0.0% | $30.96 | $32.57 | -4.9% | S&P INTL SMLCP | 78463X871 |
| SNY | SANOFI | 310 | $16,870 | 0.0% | $54.42 | $48.64 | +11.9% | SPONSORED ADR | 80105N105 |
| SAN | BANCO SANTANDER S.A. | 4,559 | $16,823 | 0.0% | $3.69 | $3.56 | +3.6% | ADR | 05964H105 |
| NFLX | NETFLIX INC | 48 | $16,583 | 0.0% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 737 | $16,531 | 0.0% | $22.43 | $24.02 | -6.6% | SPONSORED ADR | 980228308 |
| EMTL | SSGA ACTIVE TR | 398 | $16,277 | 0.0% | $40.90 | $50.04 | -18.3% | SPDR DBLELN EMRG | 78470P309 |
| CAG | CONAGRA BRANDS INC | 429 | $16,114 | 0.0% | $37.56 * | $27.22 | +19.3% | COM | 205887102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,001 | $16,008 | 0.0% | $8.00 | $8.46 | -5.5% | SPONSORED ADR | 86562M209 |
| TD | TORONTO DOMINION BK ONT | 266 | $15,933 | 0.0% | $59.90 | $64.61 | -7.3% | COM NEW | 891160509 |
| WEC | WEC ENERGY GROUP INC | 165 | $15,684 | 0.0% | $95.05 * | $82.07 | +4.6% | COM | 92939U106 |
| ENB | ENBRIDGE INC | 404 | $15,413 | 0.0% | $38.15 * | $28.82 | +10.3% | COM | 29250N105 |
| TSCO | TRACTOR SUPPLY CO | 65 | $15,278 | 0.0% | $235.05 * | $34.27 | +30.7% | COM | 892356106 |
| DUK | DUKE ENERGY CORP NEW | 156 | $15,003 | 0.0% | $96.17 * | $76.51 | +13.1% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 1,187 | $14,951 | 0.0% | $12.60 * | $7.39 | +42.8% | COM | 345370860 |
| VALE | VALE S A | 931 | $14,691 | 0.0% | $15.78 | $16.94 | -6.8% | SPONSORED ADS | 91912E105 |
| BOX | BOX INC | 548 | $14,681 | 0.0% | $26.79 | $17.42 | +53.8% | CL A | 10316T104 |
| SR | SPIRE INC | 205 | $14,379 | 0.0% | $70.14 | $63.41 | — | COM | 84857L101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,244 | $14,339 | 0.0% | $6.39 | $7.00 | -8.7% | SPONSORED ADS | 606822104 |
| GLD | SPDR GOLD TR | 78 | $14,291 | 0.0% | $183.22 | $168.06 | +9.0% | GOLD SHS | 78463V107 |
| KBH | KB HOME | 355 | $14,264 | 0.0% | $40.18 * | $33.04 | +16.2% | COM | 48666K109 |
| HMC | HONDA MOTOR LTD | 535 | $14,172 | 0.0% | $26.49 | $25.10 | +5.5% | AMERN SHS | 438128308 |
| PKX | POSCO HOLDINGS INC | 200 | $13,938 | 0.0% | $69.69 | $61.63 | +13.1% | SPONSORED ADR | 693483109 |
| CAT | CATERPILLAR INC | 57 | $13,044 | 0.0% | $228.84 * | $230.59 | -5.3% | COM | 149123101 |
| BMO | BANK MONTREAL QUE | 145 | $12,921 | 0.0% | $89.11 * | $83.90 | -5.8% | COM | 063671101 |
| STLA | STELLANTIS N.V | 708 | $12,879 | 0.0% | $18.19 | $18.19 | — | SHS | N82405106 |
| ITT | ITT INC | 149 | $12,822 | 0.0% | $86.05 | $69.88 | +23.5% | COM | 45073V108 |
| VZ | VERIZON COMMUNICATIONS INC | 327 | $12,729 | 0.0% | $38.93 * | $35.17 | -8.2% | COM | 92343V104 |
| SAP | SAP SE | 100 | $12,655 | 0.0% | $126.55 | $117.30 | +7.9% | SPON ADR | 803054204 |
| RELX | RELX PLC | 384 | $12,457 | 0.0% | $32.44 | $29.99 | +8.2% | SPONSORED ADR | 759530108 |
| CHD | CHURCH & DWIGHT CO INC | 140 | $12,377 | 0.0% | $88.41 * | $78.77 | +8.7% | COM | 171340102 |
| WGO | WINNEBAGO INDS INC | 214 | $12,357 | 0.0% | $57.74 | $54.54 | +5.8% | COM | 974637100 |
| RACE | FERRARI N V | 45 | $12,192 | 0.0% | $270.93 | $255.40 | +6.1% | COM | N3167Y103 |
| WPM | WHEATON PRECIOUS METALS CORP | 247 | $11,896 | 0.0% | $48.16 * | $41.91 | +12.1% | COM | 962879102 |
| KB | KB FINL GROUP INC | 326 | $11,873 | 0.0% | $36.42 | $41.29 | -11.8% | SPONSORED ADR | 48241A105 |
| E | ENI S P A | 416 | $11,648 | 0.0% | $28.00 | $29.28 | -4.4% | SPONSORED ADR | 26874R108 |
| GSK | GSK PLC | 327 | $11,635 | 0.0% | $35.58 | $34.99 | +1.7% | SPONSORED ADR | 37733W204 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 171 | $11,454 | 0.0% | $66.98 | $86.25 | -22.4% | CLOUD COMPUTING | 33734X192 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $11,449 | 0.0% | $327.11 * | $323.64 | -5.6% | COM | 38141G104 |
| ABBNY | ABB LTD | 332 | $11,388 | 0.0% | $34.30 | $33.51 | +2.4% | SPONSORED ADR | 000375204 |
| CNI | CANADIAN NATL RY CO | 95 | $11,207 | 0.0% | $117.97 * | $111.47 | +0.2% | COM | 136375102 |
| ING | ING GROEP N.V. | 942 | $11,182 | 0.0% | $11.87 | $13.24 | -10.3% | SPONSORED ADR | 456837103 |
| INTU | INTUIT | 25 | $11,146 | 0.0% | $445.84 | $403.22 | +8.6% | COM | 461202103 |
| DIS | DISNEY WALT CO | 110 | $11,014 | 0.0% | $100.13 * | $134.51 | -27.3% | COM | 254687106 |
| ORANY | ORANGE | 910 | $10,856 | 0.0% | $11.93 | $11.03 | +8.2% | SPONSORED ADR | 684060106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 215 | $10,827 | 0.0% | $50.36 * | $43.88 | -1.8% | COM | 064149107 |
| LYG | LLOYDS BANKING GROUP PLC | 4,605 | $10,684 | 0.0% | $2.32 | $2.42 | -4.1% | SPONSORED ADR | 539439109 |
| EQNR | EQUINOR ASA | 373 | $10,604 | 0.0% | $28.43 | $30.18 | -5.8% | SPONSORED ADR | 29446M102 |
| RF | REGIONS FINANCIAL CORP NEW | 570 | $10,587 | 0.0% | $18.57 * | $14.07 | +16.2% | COM | 7591EP100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 3,734 | $10,530 | 0.0% | $2.82 | $3.06 | -7.8% | SPONSORED ADR | 60687Y109 |
| CI | THE CIGNA GROUP | 41 | $10,477 | 0.0% | $255.54 * | $276.18 | -12.0% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 141 | $10,476 | 0.0% | $74.30 * | $75.80 | -12.0% | COM | 126650100 |
| TJX | TJX COS INC NEW | 131 | $10,265 | 0.0% | $78.36 * | $75.64 | -0.3% | COM | 872540109 |
| CB | CHUBB LIMITED | 50 | $9,798 | 0.0% | $195.96 * | $202.41 | -7.1% | COM | H1467J104 |
| NTES | NETEASE INC | 110 | $9,728 | 0.0% | $88.44 | $86.20 | +2.6% | SPONSORED ADS | 64110W102 |
| HUM | HUMANA INC | 20 | $9,709 | 0.0% | $485.45 * | $478.45 | -1.6% | COM | 444859102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 360 | $9,698 | 0.0% | $26.94 | $30.52 | -11.7% | SPN ADR RESTRD | 824596100 |
| BAC | BANK AMERICA CORP | 336 | $9,610 | 0.0% | $28.60 * | $34.16 | -22.1% | COM | 060505104 |
| META | META PLATFORMS INC | 45 | $9,537 | 0.0% | $211.93 | $304.15 | -30.8% | CL A | 30303M102 |
| GIB | CGI INC | 99 | $9,531 | 0.0% | $96.27 | $89.37 | +7.1% | CL A SUB VTG | 12532H104 |
| CSCO | CISCO SYS INC | 177 | $9,231 | 0.0% | $52.15 * | $44.49 | +7.9% | COM | 17275R102 |
| VOD | VODAFONE GROUP PLC NEW | 830 | $9,163 | 0.0% | $11.04 | $11.39 | -3.1% | SPONSORED ADR | 92857W308 |
| GILD | GILEAD SCIENCES INC | 110 | $9,127 | 0.0% | $82.97 * | $74.68 | +0.9% | COM | 375558103 |
| AMX | AMERICA MOVIL SAB DE CV | 430 | $9,052 | 0.0% | $21.05 | $20.50 | +2.7% | SPON ADS RP CL B | 02390A101 |
| NACP | IMPACT SHS TR I | 311 | $9,048 | 0.0% | $29.09 | $34.00 | -14.5% | NAACP MINO ETF | 45259A209 |
| KBR | KBR INC | 164 | $9,003 | 0.0% | $54.90 * | $24.89 | +114.6% | COM | 48242W106 |
| TRP | TC ENERGY CORP | 231 | $8,988 | 0.0% | $38.91 * | $37.15 | -8.4% | COM | 87807B107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 208 | $8,823 | 0.0% | $42.42 * | $38.53 | -2.0% | COM | 136069101 |
| PGR | PROGRESSIVE CORP | 61 | $8,727 | 0.0% | $143.07 * | $125.97 | +3.8% | COM | 743315103 |
| NOK | NOKIA CORP | 1,766 | $8,671 | 0.0% | $4.91 | $4.72 | +4.1% | SPONSORED ADR | 654902204 |
| C | CITIGROUP INC | 178 | $8,345 | 0.0% | $46.88 * | $44.29 | -4.1% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $8,217 | 0.0% | $821.70 | $750.05 | +8.9% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $8,192 | 0.0% | $315.08 | $299.93 | +5.0% | COM | 92532F100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 879 | $8,157 | 0.0% | $9.28 | $9.65 | -3.8% | SP ADR NON VTG | 71654V101 |
| AEM | AGNICO EAGLE MINES LTD | 159 | $8,104 | 0.0% | $50.97 * | $48.08 | -0.2% | COM | 008474108 |
| NGG | NATIONAL GRID PLC | 119 | $8,091 | 0.0% | $67.99 | $63.59 | +6.9% | SPONSORED ADR NE | 636274409 |
| TSLA | TESLA INC | 38 | $7,983 | 0.0% | $210.08 | $183.46 | +13.1% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 15 | $7,952 | 0.0% | $530.13 | $530.13 | — | COM | 512807108 |
| BCS | BARCLAYS PLC | 1,099 | $7,902 | 0.0% | $7.19 | $8.27 | -13.0% | ADR | 06738E204 |
| GFI | GOLD FIELDS LTD | 589 | $7,845 | 0.0% | $13.32 | $11.14 | +19.5% | SPONSORED ADR | 38059T106 |
| NTR | NUTRIEN LTD | 106 | $7,828 | 0.0% | $73.85 * | $69.94 | -3.6% | COM | 67077M108 |
| BIDU | BAIDU INC | 51 | $7,697 | 0.0% | $150.92 | $141.83 | +6.4% | SPON ADR REP A | 056752108 |
| QCOM | QUALCOMM INC | 60 | $7,655 | 0.0% | $127.58 * | $131.73 | -9.0% | COM | 747525103 |
| MET | METLIFE INC | 132 | $7,631 | 0.0% | $57.81 * | $58.96 | -9.8% | COM | 59156R108 |
| FCX | FREEPORT-MCMORAN INC | 186 | $7,609 | 0.0% | $40.91 * | $39.99 | -1.6% | CL B | 35671D857 |
| BA | BOEING CO | 36 | $7,571 | 0.0% | $210.31 | $192.22 | +10.5% | COM | 097023105 |
| NTAP | NETAPP INC | 118 | $7,536 | 0.0% | $63.86 * | $54.66 | +9.5% | COM | 64110D104 |
| CVE | CENOVUS ENERGY INC | 425 | $7,421 | 0.0% | $17.46 * | $17.02 | -4.5% | COM | 15135U109 |
| SRE | SEMPRA | 49 | $7,407 | 0.0% | $151.16 * | $69.76 | -0.8% | COM | 816851109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 707 | $7,374 | 0.0% | $10.43 | $10.88 | -4.1% | SPONSORED ADR | 71654V408 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50 | $7,325 | 0.0% | $146.50 * | $139.36 | -1.2% | COM | 030420103 |
| — | EATON VANCE TAX-MANAGED GLOB | 889 | $7,183 | 0.0% | $8.08 | $9.52 | — | COM | 27829C105 |
| UMC | UNITED MICROELECTRONICS CORP | 805 | $7,052 | 0.0% | $8.76 | $8.10 | +8.1% | SPON ADR NEW | 910873405 |
| SLB | SCHLUMBERGER LTD | 143 | $7,021 | 0.0% | $49.10 * | $49.39 | -7.4% | COM STK | 806857108 |
| BITO | PROSHARES TR | 396 | $6,937 | 0.0% | $17.52 | $18.20 | -3.8% | BITCOIN STRATE | 74347G440 |
| ELV | ELEVANCE HEALTH INC | 15 | $6,897 | 0.0% | $459.80 * | $455.20 | -3.2% | COM | 036752103 |
| — | CANADIAN PAC RY LTD | 87 | $6,694 | 0.0% | $76.94 | $76.94 | — | COM | 13645T100 |
| STM | STMICROELECTRONICS N V | 125 | $6,686 | 0.0% | $53.49 | $46.65 | +14.7% | NY REGISTRY | 861012102 |
| GMAB | GENMAB A/S | 177 | $6,684 | 0.0% | $37.76 | $38.44 | -1.8% | SPONSORED ADS | 372303206 |
| MTUM | ISHARES TR | 48 | $6,674 | 0.0% | $139.04 | $155.12 | -10.4% | MSCI USA MMENTM | 46432F396 |
| TELFY | TELEFONICA S A | 1,559 | $6,672 | 0.0% | $4.28 | $3.96 | +8.0% | SPONSORED ADR | 879382208 |
| LUV | SOUTHWEST AIRLS CO | 200 | $6,508 | 0.0% | $32.54 * | $40.31 | -24.1% | COM | 844741108 |
| TECK | TECK RESOURCES LTD | 177 | $6,461 | 0.0% | $36.50 | $39.69 | -8.0% | CL B | 878742204 |
| MU | MICRON TECHNOLOGY INC | 106 | $6,396 | 0.0% | $60.34 | $57.76 | +3.0% | COM | 595112103 |
| ATLO | AMES NATL CORP | 304 | $6,322 | 0.0% | $20.80 * | $20.19 | -10.1% | COM | 031001100 |
| RDY | DR REDDYS LABS LTD | 109 | $6,205 | 0.0% | $56.93 | $53.97 | +5.5% | ADR | 256135203 |
| SNPS | SYNOPSYS INC | 16 | $6,180 | 0.0% | $386.25 | $357.27 | +8.1% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29 | $6,093 | 0.0% | $210.10 | $189.14 | +11.1% | COM | 127387108 |
| — | BARRICK GOLD CORP | 328 | $6,091 | 0.0% | $18.57 | $18.57 | — | COM | 067901108 |
| SPDW | SPDR INDEX SHS FDS | 189 | $6,071 | 0.0% | $32.12 | $31.57 | +1.8% | PORTFOLIO DEVLPD | 78463X889 |
| KLAC | KLA CORP | 15 | $5,988 | 0.0% | $399.20 * | $383.34 | +1.4% | COM NEW | 482480100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 73 | $5,988 | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 312 | $5,967 | 0.0% | $19.13 | $18.49 | — | COM NEW | 035710839 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 744 | $5,930 | 0.0% | $7.97 | $7.31 | +9.0% | SPONSORED ADS | 00215W100 |
| — | PIMCO HIGH INCOME FD | 1,224 | $5,840 | 0.0% | $4.77 | $6.07 | — | COM SHS | 722014107 |
| HCA | HCA HEALTHCARE INC | 22 | $5,801 | 0.0% | $263.68 * | $248.02 | +4.0% | COM | 40412C101 |
| GM | GENERAL MTRS CO | 158 | $5,795 | 0.0% | $36.68 * | $36.67 | -2.8% | COM | 37045V100 |
| CRM | SALESFORCE INC | 28 | $5,594 | 0.0% | $199.79 | $192.43 | +2.6% | COM | 79466L302 |
| ALC | ALCON AG | 79 | $5,573 | 0.0% | $70.54 | $70.46 | -0.9% | ORD SHS | H01301128 |
| MRNA | MODERNA INC | 36 | $5,529 | 0.0% | $153.58 | $164.97 | -6.9% | COM | 60770K107 |
| PPL | PPL CORP | 195 | $5,419 | 0.0% | $27.79 * | $24.35 | +3.8% | COM | 69351T106 |
| NWG | NATWEST GROUP PLC | 814 | $5,372 | 0.0% | $6.60 | $7.06 | -6.5% | SPONS ADR | 639057207 |
| MFC | MANULIFE FINL CORP | 290 | $5,324 | 0.0% | $18.36 | $19.02 | -3.5% | COM | 56501R106 |
| HSY | HERSHEY CO | 21 | $5,248 | 0.0% | $249.90 * | $134.86 | +74.7% | COM | 427866108 |
| SLF | SUN LIFE FINANCIAL INC. | 112 | $5,230 | 0.0% | $46.70 | $48.14 | -3.0% | COM | 866796105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 139 | $5,173 | 0.0% | $37.22 | $40.86 | -8.9% | EM SML CP ALPH | 33737J307 |
| TRV | TRAVELERS COMPANIES INC | 30 | $5,142 | 0.0% | $171.40 * | $172.02 | -5.4% | COM | 89417E109 |
| DB | DEUTSCHE BANK A G | 500 | $5,105 | 0.0% | $10.21 * | $10.96 | -14.6% | NAMEN AKT | D18190898 |
| EOG | EOG RES INC | 44 | $5,044 | 0.0% | $114.64 * | $109.31 | -4.7% | COM | 26875P101 |
| WBD | WARNER BROS DISCOVERY INC | 334 | $5,043 | 0.0% | $15.10 | $15.09 | +0.1% | COM SER A | 934423104 |
| LPL | LG DISPLAY CO LTD | 789 | $5,034 | 0.0% | $6.38 | $5.68 | +12.3% | SPONS ADR REP | 50186V102 |
| FDX | FEDEX CORP | 22 | $5,027 | 0.0% | $228.50 * | $190.64 | +13.0% | COM | 31428X106 |
| EXC | EXELON CORP | 120 | $5,027 | 0.0% | $41.89 * | $37.40 | +1.0% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 99 | $4,986 | 0.0% | $50.36 * | $54.69 | -13.3% | COM NEW | 026874784 |
| RYN | RAYONIER INC | 150 | $4,985 | 0.0% | $33.23 | $28.63 | — | COM | 754907103 |
| — | NUVEEN REAL ESTATE INCOME FD | 667 | $4,979 | 0.0% | $7.46 | $8.92 | — | COM | 67071B108 |
| WF | WOORI FINL GROUP INC | 187 | $4,916 | 0.0% | $26.29 | $28.65 | -8.2% | SPONSORED ADS | 981064108 |
| PCAR | PACCAR INC | 67 | $4,904 | 0.0% | $73.19 * | $64.13 | +2.4% | COM | 693718108 |
| SAIA | SAIA INC | 18 | $4,897 | 0.0% | $272.06 | $266.90 | +1.9% | COM | 78709Y105 |
| PM | PHILIP MORRIS INTL INC | 50 | $4,863 | 0.0% | $97.26 * | $76.31 | +12.5% | COM | 718172109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 161 | $4,849 | 0.0% | $30.12 | $29.79 | +1.1% | NY REGISTRY SH | 03938L203 |
| VB | VANGUARD INDEX FDS | 26 | $4,846 | 0.0% | $186.38 | $181.19 | +4.6% | SMALL CP ETF | 922908751 |
| NICE | NICE LTD | 21 | $4,807 | 0.0% | $228.90 | $210.00 | +9.0% | SPONSORED ADR | 653656108 |
| VBK | VANGUARD INDEX FDS | 22 | $4,795 | 0.0% | $217.95 | $216.78 | -0.2% | SML CP GRW ETF | 922908595 |
| ETSY | ETSY INC | 43 | $4,787 | 0.0% | $111.33 | $144.08 | -22.7% | COM | 29786A106 |
| KT | KT CORP | 422 | $4,785 | 0.0% | $11.34 | $12.80 | -11.4% | SPONSORED ADR | 48268K101 |
| SHYM | BLACKROCK ETF TRUST II | 220 | $4,746 | 0.0% | $21.57 | $22.37 | -3.6% | HIGH YLD MUNI IN | 092528108 |
| BK | BANK NEW YORK MELLON CORP | 104 | $4,726 | 0.0% | $45.44 * | $44.75 | -6.2% | COM | 064058100 |
| CION | CION INVT CORP | 478 | $4,718 | 0.0% | $9.87 * | $5.96 | +9.5% | COM | 17259U204 |
| — | WELLS FARGO CO NEW | 4 | $4,705 | 0.0% | $1176.25 | $1176.25 | — | PERP PFD CNV A | 949746804 |
| UNM | UNUM GROUP | 119 | $4,702 | 0.0% | $39.51 | $26.43 | +49.7% | COM | 91529Y106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 526 | $4,655 | 0.0% | $8.85 | $9.89 | -10.5% | SPONSORED ADS | 881624209 |
| PDD | PDD HOLDINGS INC | 61 | $4,630 | 0.0% | $75.90 | $90.39 | -16.0% | SPONSORED ADS | 722304102 |
| SHE | SPDR SER TR | 55 | $4,563 | 0.0% | $82.96 | $92.09 | -10.0% | SPDR MSCI USA GE | 78468R747 |
| CALF | PACER FDS TR | 118 | $4,491 | 0.0% | $38.06 | $42.32 | -10.1% | PACER US SMALL | 69374H857 |
| MO | ALTRIA GROUP INC | 100 | $4,462 | 0.0% | $44.62 * | $32.79 | +9.4% | COM | 02209S103 |
| FTNT | FORTINET INC | 67 | $4,453 | 0.0% | $66.46 | $56.85 | +16.9% | COM | 34959E109 |
| IMO | IMPERIAL OIL LTD | 87 | $4,420 | 0.0% | $50.80 * | $46.22 | +2.2% | COM NEW | 453038408 |
| WOMN | IMPACT SHS TR I | 156 | $4,403 | 0.0% | $28.22 | $34.54 | -18.1% | YWCA WOMENS ETF | 45259A100 |
| SSL | SASOL LTD | 317 | $4,327 | 0.0% | $13.65 | $15.54 | -12.1% | SPONSORED ADR | 803866300 |
| ERIC | ERICSSON | 735 | $4,300 | 0.0% | $5.85 | $5.70 | +2.6% | ADR B SEK 10 | 294821608 |
| LAND | GLADSTONE LD CORP | 255 | $4,246 | 0.0% | $16.65 | $23.53 | — | COM | 376549101 |
| — | ANGLOGOLD ASHANTI LIMITED | 174 | $4,209 | 0.0% | $24.19 | $24.19 | — | SPONSORED ADR | 035128206 |
| IAGG | ISHARES TR | 86 | $4,206 | 0.0% | $48.91 | $55.71 | -12.1% | CORE INTL AGGR | 46435G672 |
| ZTO | ZTO EXPRESS CAYMAN INC | 146 | $4,184 | 0.0% | $28.66 | $27.30 | +5.0% | SPONSORED ADS A | 98980A105 |
| WCN | WASTE CONNECTIONS INC | 30 | $4,172 | 0.0% | $139.07 | $130.65 | +4.6% | COM | 94106B101 |
| GOOG | ALPHABET INC | 40 | $4,160 | 0.0% | $104.00 | $112.13 | -7.9% | CAP STK CL C | 02079K107 |
| FERG1GBX | FERGUSON PLC NEW | 31 | $4,146 | 0.0% | $133.74 | $133.74 | — | SHS | G3421J106 |
| TCOM | TRIP COM GROUP LTD | 110 | $4,144 | 0.0% | $37.67 | $37.18 | +1.3% | ADS | 89677Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 52 | $4,142 | 0.0% | $79.65 * | $74.39 | -2.2% | COM | 039483102 |
| GWW | GRAINGER W W INC | 6 | $4,133 | 0.0% | $688.83 * | $621.54 | +8.1% | COM | 384802104 |
| JD | JD.COM INC | 94 | $4,126 | 0.0% | $43.89 | $51.65 | -15.0% | SPON ADR CL A | 47215P106 |
| PLUG | PLUG POWER INC | 352 | $4,125 | 0.0% | $11.72 | $29.01 | -59.6% | COM NEW | 72919P202 |
| JCI | JOHNSON CTLS INTL PLC | 68 | $4,095 | 0.0% | $60.22 * | $60.72 | -5.5% | SHS | G51502105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 734 | $4,037 | 0.0% | $5.50 | $8.82 | -37.7% | COM NEW | 488445206 |
| RCI | ROGERS COMMUNICATIONS INC | 87 | $4,033 | 0.0% | $46.36 | $47.43 | -2.3% | CL B | 775109200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12 | $3,991 | 0.0% | $332.58 | $332.27 | +0.1% | UT SER 1 | 78467X109 |
| MGA | MAGNA INTL INC | 74 | $3,964 | 0.0% | $53.57 * | $51.91 | -7.0% | COM | 559222401 |
| ADI | ANALOG DEVICES INC | 20 | $3,944 | 0.0% | $197.20 * | $170.53 | +10.3% | COM | 032654105 |
| COF | CAPITAL ONE FINL CORP | 41 | $3,943 | 0.0% | $96.17 * | $99.69 | -8.0% | COM | 14040H105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 143 | $3,900 | 0.0% | $27.27 | $25.77 | +5.8% | SPONSORED ADR | 715684106 |
| ROST | ROSS STORES INC | 36 | $3,821 | 0.0% | $106.14 * | $108.78 | -5.3% | COM | 778296103 |
| CNC | CENTENE CORP DEL | 60 | $3,793 | 0.0% | $63.22 | $70.99 | -11.0% | COM | 15135B101 |
| TS | TENARIS S A | 133 | $3,780 | 0.0% | $28.42 | $32.94 | -13.7% | SPONSORED ADS | 88031M109 |
| PUK | PRUDENTIAL PLC | 138 | $3,773 | 0.0% | $27.34 | $30.05 | -9.0% | ADR | 74435K204 |
| VOO | VANGUARD INDEX FDS | 10 | $3,761 | 0.0% | $376.10 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| HLN | HALEON PLC | 460 | $3,744 | 0.0% | $8.14 | $7.97 | +2.1% | SPON ADS | 405552100 |
| DHI | D R HORTON INC | 37 | $3,615 | 0.0% | $97.70 * | $92.76 | +2.5% | COM | 23331A109 |
| KR | KROGER CO | 73 | $3,604 | 0.0% | $49.37 * | $42.89 | +8.3% | COM | 501044101 |
| — | HESS CORP | 27 | $3,573 | 0.0% | $132.33 | $132.33 | — | COM | 42809H107 |
| WPP | WPP PLC NEW | 60 | $3,571 | 0.0% | $59.52 | $58.54 | +1.7% | ADR | 92937A102 |
| CHT | CHUNGHWA TELECOM CO LTD | 91 | $3,558 | 0.0% | $39.10 | $38.03 | +2.8% | SPON ADR NEW11 | 17133Q502 |
| FAST | FASTENAL CO | 65 | $3,528 | 0.0% | $54.28 * | $23.45 | +7.4% | COM | 311900104 |
| — | ARISTA NETWORKS INC | 21 | $3,525 | 0.0% | $167.86 | $167.86 | — | COM | 040413106 |
| FICO | FAIR ISAAC CORP | 5 | $3,513 | 0.0% | $702.60 | $665.18 | +5.6% | COM | 303250104 |
| BN | BROOKFIELD CORP | 107 | $3,488 | 0.0% | $32.60 * | $22.05 | -3.3% | CL A LTD VT SH | 11271J107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 218 | $3,473 | 0.0% | $15.93 * | $14.29 | +3.4% | COM | 42824C109 |
| PCG | PG&E CORP | 212 | $3,428 | 0.0% | $16.17 | $15.62 | +2.4% | COM | 69331C108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10 | $3,408 | 0.0% | $340.80 * | $164.72 | +1.9% | COM | 679580100 |
| NUE | NUCOR CORP | 22 | $3,398 | 0.0% | $154.45 * | $152.30 | -2.6% | COM | 670346105 |
| ITUB | ITAU UNIBANCO HLDG S A | 696 | $3,390 | 0.0% | $4.87 | $4.80 | +1.4% | SPON ADR REP PFD | 465562106 |
| FTS | FORTIS INC | 79 | $3,360 | 0.0% | $42.53 * | $36.55 | +4.4% | COM | 349553107 |
| ARGX | ARGENX SE | 9 | $3,353 | 0.0% | $372.56 | $370.17 | +0.7% | SPONSORED ADR | 04016X101 |
| SBSW | SIBANYE STILLWATER LTD | 397 | $3,303 | 0.0% | $8.32 | $9.70 | -14.2% | SPONSORED ADR | 82575P107 |
| ON | ON SEMICONDUCTOR CORP | 40 | $3,293 | 0.0% | $82.33 | $75.97 | +8.4% | COM | 682189105 |
| ULTA | ULTA BEAUTY INC | 6 | $3,274 | 0.0% | $545.67 | $513.25 | +6.3% | COM | 90384S303 |
| SHYG | ISHARES TR | 78 | $3,272 | 0.0% | $41.95 | $42.55 | -2.1% | 0-5YR HI YL CP | 46434V407 |
| AFL | AFLAC INC | 50 | $3,226 | 0.0% | $64.52 * | $64.27 | -5.5% | COM | 001055102 |
| QSR | RESTAURANT BRANDS INTL INC | 47 | $3,156 | 0.0% | $67.15 | $65.17 | +3.0% | COM | 76131D103 |
| PHG | KONINKLIJKE PHILIPS N V | 170 | $3,120 | 0.0% | $18.35 | $16.79 | +9.3% | NY REGIS SHS NEW | 500472303 |
| PRU | PRUDENTIAL FINL INC | 37 | $3,061 | 0.0% | $82.73 * | $82.68 | -12.7% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 32 | $3,061 | 0.0% | $95.66 * | $84.80 | +2.6% | COM | 209115104 |
| KD | KYNDRYL HLDGS INC | 207 | $3,055 | 0.0% | $14.76 | $11.64 | +26.8% | COMMON STOCK | 50155Q100 |
| — | RITCHIE BROS AUCTIONEERS | 54 | $3,040 | 0.0% | $56.30 | $56.30 | — | COM | 767744105 |
| WAB | WABTEC | 30 | $3,035 | 0.0% | $101.17 | $94.84 | +5.0% | COM | 929740108 |
| PSA | PUBLIC STORAGE | 10 | $3,021 | 0.0% | $302.10 * | $260.60 | +3.6% | COM | 74460D109 |
| DLTR | DOLLAR TREE INC | 21 | $3,015 | 0.0% | $143.57 | $145.09 | -1.1% | COM | 256746108 |
| WY | WEYERHAEUSER CO MTN BE | 100 | $3,013 | 0.0% | $30.13 * | $28.95 | -4.0% | COM NEW | 962166104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 196 | $2,975 | 0.0% | $15.18 | $14.85 | +2.2% | SPONSORED ADS A | 92763W103 |
| GUNR | FLEXSHARES TR | 70 | $2,960 | 0.0% | $42.29 | $43.59 | -3.0% | MORNSTAR UPSTR | 33939L407 |
| PSO | PEARSON PLC | 280 | $2,926 | 0.0% | $10.45 | $10.82 | -3.4% | SPONSORED ADR | 705015105 |
| WIT | WIPRO LTD | 650 | $2,919 | 0.0% | $4.49 | $4.75 | -5.5% | SPON ADR 1 SH | 97651M109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18 | $2,907 | 0.0% | $161.50 | $169.76 | -4.9% | COM | 49338L103 |
| ESLT | ELBIT SYS LTD | 17 | $2,894 | 0.0% | $170.24 * | $166.13 | -0.1% | ORD | M3760D101 |
| LOB | LIVE OAK BANCSHARES INC | 116 | $2,827 | 0.0% | $24.37 | $31.37 | -22.3% | COM | 53803X105 |
| CEG | CONSTELLATION ENERGY CORP | 36 | $2,826 | 0.0% | $78.50 * | $79.03 | -2.7% | COM | 21037T109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14 | $2,804 | 0.0% | $200.29 | $210.20 | -4.7% | COM | 02043Q107 |
| IVZ | INVESCO LTD | 171 | $2,804 | 0.0% | $16.40 * | $20.22 | -29.0% | SHS | G491BT108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 29 | $2,761 | 0.0% | $95.21 | $87.49 | +8.8% | SPON ADR UNITS | 344419106 |
| — | HORIZON THERAPEUTICS PUB L | 25 | $2,729 | 0.0% | $109.16 | $109.16 | — | SHS | G46188101 |
| — | NEXTERA ENERGY INC | 55 | $2,686 | 0.0% | $48.84 | $48.84 | — | UNIT 09/01/2023 | 65339F739 |
| GPC | GENUINE PARTS CO | 16 | $2,677 | 0.0% | $167.31 * | $154.96 | -0.4% | COM | 372460105 |
| — | DWS MUN INCOME TR | 300 | $2,670 | 0.0% | $8.90 | $10.00 | — | COM | 233368109 |
| OKE | ONEOK INC NEW | 42 | $2,669 | 0.0% | $63.55 * | $57.32 | -4.0% | COM | 682680103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 125 | $2,658 | 0.0% | $21.26 | $19.15 | +11.0% | SPONSORED ADR | 358029106 |
| KEP | KOREA ELEC PWR CORP | 381 | $2,644 | 0.0% | $6.94 | $7.39 | -6.1% | SPONSORED ADR | 500631106 |
| FNV | FRANCO NEV CORP | 18 | $2,624 | 0.0% | $145.78 * | $135.73 | +4.8% | COM | 351858105 |
| AMD | ADVANCED MICRO DEVICES INC | 27 | $2,621 | 0.0% | $97.07 | $75.69 | +29.5% | COM | 007903107 |
| CNP | CENTERPOINT ENERGY INC | 87 | $2,563 | 0.0% | $29.46 * | $27.07 | +1.2% | COM | 15189T107 |
| PFXF | VANECK ETF TRUST | 145 | $2,559 | 0.0% | $17.65 | $17.77 | -0.7% | PREFERRED SECURT | 92189F429 |
| HST | HOST HOTELS & RESORTS INC | 153 | $2,528 | 0.0% | $16.52 * | $10.70 | +32.7% | COM | 44107P104 |
| SJM | SMUCKER J M CO | 16 | $2,518 | 0.0% | $157.38 * | $137.05 | +3.9% | COM NEW | 832696405 |
| EAOA | ISHARES TR | 85 | $2,510 | 0.0% | $29.53 | $34.80 | — | ESG AWARE AGGRSV | 46436E668 |
| — | CITIUS PHARMACEUTICALS INC | 2,145 | $2,510 | 0.0% | $1.17 | $1.82 | — | COM NEW | 17322U207 |
| HWM | HOWMET AEROSPACE INC | 59 | $2,500 | 0.0% | $42.37 | $40.61 | +3.4% | COM | 443201108 |
| TSN | TYSON FOODS INC | 42 | $2,491 | 0.0% | $59.31 * | $55.45 | -2.9% | CL A | 902494103 |
| ABNB | AIRBNB INC | 20 | $2,488 | 0.0% | $124.40 | $185.28 | -32.9% | COM CL A | 009066101 |
| TER | TERADYNE INC | 23 | $2,473 | 0.0% | $107.52 | $101.02 | +5.2% | COM | 880770102 |
| SHOP | SHOPIFY INC | 51 | $2,445 | 0.0% | $47.94 | $44.00 | +9.0% | CL A | 82509L107 |
| NMR | NOMURA HLDGS INC | 640 | $2,432 | 0.0% | $3.80 | $3.95 | -3.7% | SPONSORED ADR | 65535H208 |
| LPLA | LPL FINL HLDGS INC | 12 | $2,429 | 0.0% | $202.42 | $228.60 | -11.5% | COM | 50212V100 |
| PAYX | PAYCHEX INC | 21 | $2,406 | 0.0% | $114.57 * | $104.30 | +1.0% | COM | 704326107 |
| — | JAMES HARDIE INDS PLC | 111 | $2,403 | 0.0% | $21.65 | $21.65 | — | SPONSORED ADR | 47030M106 |
| TXT | TEXTRON INC | 34 | $2,401 | 0.0% | $70.62 | $71.09 | -0.9% | COM | 883203101 |
| WPC | WP CAREY INC | 31 | $2,401 | 0.0% | $77.45 | $77.45 | — | COM | 92936U109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 36 | $2,398 | 0.0% | $66.61 | $67.65 | -1.6% | SPONSORED ADS | 45857P806 |
| BIO | BIO RAD LABS INC | 5 | $2,395 | 0.0% | $479.00 | $468.12 | +2.3% | CL A | 090572207 |
| LOGI | LOGITECH INTL S A | 41 | $2,380 | 0.0% | $58.05 * | $54.25 | +2.1% | SHS | H50430232 |
| CNRG | SPDR SER TR | 27 | $2,341 | 0.0% | $86.70 | $87.35 | -0.8% | S&P KENSHO CLEAN | 78468R655 |
| — | BANK AMERICA CORP | 2 | $2,336 | 0.0% | $1168.00 | $1168.00 | — | 7.25%CNV PFD L | 060505682 |
| ARCC | ARES CAPITAL CORP | 127 | $2,321 | 0.0% | $18.28 * | $13.12 | +7.9% | COM | 04010L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25 | $2,317 | 0.0% | $92.68 * | $89.56 | -2.0% | CL A | 099502106 |
| DOX | AMDOCS LTD | 24 | $2,305 | 0.0% | $96.04 * | $86.60 | +4.3% | SHS | G02602103 |
| ACN | ACCENTURE PLC IRELAND | 8 | $2,286 | 0.0% | $285.75 * | $261.35 | +4.9% | SHS CLASS A | G1151C101 |
| VICI | VICI PPTYS INC | 70 | $2,283 | 0.0% | $32.61 * | $28.11 | -0.3% | COM | 925652109 |
| IT | GARTNER INC | 7 | $2,280 | 0.0% | $325.71 | $330.57 | -1.5% | COM | 366651107 |
| ACM | AECOM | 27 | $2,277 | 0.0% | $84.33 * | $83.77 | -2.2% | COM | 00766T100 |
| JKHY | HENRY JACK & ASSOC INC | 15 | $2,261 | 0.0% | $150.73 * | $160.56 | -9.5% | COM | 426281101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37 | $2,254 | 0.0% | $60.92 * | $59.72 | -2.5% | CL A | 192446102 |
| DECK | DECKERS OUTDOOR CORP | 5 | $2,248 | 0.0% | $449.60 * | $69.90 | +7.2% | COM | 243537107 |
| KHC | KRAFT HEINZ CO | 58 | $2,243 | 0.0% | $38.67 * | $34.19 | -1.6% | COM | 500754106 |
| CARR | CARRIER GLOBAL CORPORATION | 49 | $2,242 | 0.0% | $45.76 * | $44.94 | -2.0% | COM | 14448C104 |
| ALL | ALLSTATE CORP | 20 | $2,216 | 0.0% | $110.80 * | $118.15 | -12.0% | COM | 020002101 |
| LEN | LENNAR CORP | 21 | $2,207 | 0.0% | $105.10 * | $92.73 | +5.5% | CL A | 526057104 |
| HR | HEALTHCARE RLTY TR | 114 | $2,204 | 0.0% | $19.33 | $19.33 | — | CL A COM | 42226K105 |
| OTEX | OPEN TEXT CORP | 57 | $2,197 | 0.0% | $38.54 * | $31.56 | +12.0% | COM | 683715106 |
| STT | STATE STR CORP | 29 | $2,195 | 0.0% | $75.69 * | $76.18 | -9.4% | COM | 857477103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 27 | $2,189 | 0.0% | $81.07 | $86.09 | -5.8% | SPON ADR SER B | 833635105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 498 | $2,141 | 0.0% | $4.30 | $4.57 | -5.9% | SPON ADR NEW | 900111204 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 79 | $2,129 | 0.0% | $26.95 | $29.03 | -7.2% | SHS | G6331P104 |
| TLT | ISHARES TR | 20 | $2,127 | 0.0% | $106.35 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| — | QIAGEN NV | 46 | $2,113 | 0.0% | $45.93 | $45.93 | — | SHS NEW | N72482123 |
| ACGL | ARCH CAP GROUP LTD | 31 | $2,104 | 0.0% | $67.87 * | $62.49 | +3.3% | ORD | G0450A105 |
| KGC | KINROSS GOLD CORP | 439 | $2,068 | 0.0% | $4.71 | $4.24 | +11.1% | COM | 496902404 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22 | $2,066 | 0.0% | $93.91 * | $76.26 | +1.8% | SHS - A - | N53745100 |
| — | LABORATORY CORP AMER HLDGS | 9 | $2,065 | 0.0% | $229.44 | $229.44 | — | COM NEW | 50540R409 |
| COWZ | PACER FDS TR | 43 | $2,019 | 0.0% | $46.95 | $48.21 | -2.6% | US CASH COWS 100 | 69374H881 |
| IWP | ISHARES TR | 22 | $2,003 | 0.0% | $91.05 | $89.25 | +2.0% | RUS MD CP GR ETF | 464287481 |
| — | QUANTA SVCS INC | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | COM | 074762102 |
| PHI | PLDT INC | 79 | $1,995 | 0.0% | $25.25 | $24.85 | +1.6% | SPONSORED ADR | 69344D408 |
| BBD | BANCO BRADESCO S A | 758 | $1,986 | 0.0% | $2.62 | $2.66 | -1.5% | SP ADR PFD NEW | 059460303 |
| EXPD | EXPEDITORS INTL WASH INC | 18 | $1,982 | 0.0% | $110.11 * | $104.74 | +1.4% | COM | 302130109 |
| CX | CEMEX SAB DE CV | 357 | $1,974 | 0.0% | $5.53 | $5.08 | +8.8% | SPON ADR NEW | 151290889 |
| CAH | CARDINAL HEALTH INC | 26 | $1,963 | 0.0% | $75.50 * | $71.51 | +0.7% | COM | 14149Y108 |
| FSLR | FIRST SOLAR INC | 9 | $1,958 | 0.0% | $217.56 | $182.57 | +19.1% | COM | 336433107 |
| BBY | BEST BUY INC | 25 | $1,957 | 0.0% | $78.28 * | $75.50 | -9.2% | COM | 086516101 |
| MKTX | MARKETAXESS HLDGS INC | 5 | $1,956 | 0.0% | $391.20 * | $339.53 | +10.6% | COM | 57060D108 |
| SCZ | ISHARES TR | 33 | $1,944 | 0.0% | $58.91 | $57.88 | +2.8% | EAFE SML CP ETF | 464288273 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 82 | $1,926 | 0.0% | $23.49 | $23.77 | -1.2% | FST TR GLB FD | 33739H101 |
| TFII | TFI INTL INC | 16 | $1,909 | 0.0% | $119.31 | $116.49 | +2.4% | COM | 87241L109 |
| CINF | CINCINNATI FINL CORP | 17 | $1,905 | 0.0% | $112.06 * | $105.44 | -0.9% | COM | 172062101 |
| FITB | FIFTH THIRD BANCORP | 71 | $1,891 | 0.0% | $26.63 * | $29.42 | -18.9% | COM | 316773100 |
| LW | LAMB WESTON HLDGS INC | 18 | $1,881 | 0.0% | $104.50 * | $93.74 | +5.8% | COM | 513272104 |
| — | LIBERTY MEDIA CORP DEL | 25 | $1,871 | 0.0% | $74.84 | $74.84 | — | COM SER C FRMLA | 531229854 |
| RJF | RAYMOND JAMES FINL INC | 20 | $1,865 | 0.0% | $93.25 * | $101.38 | -11.6% | COM | 754730109 |
| DGX | QUEST DIAGNOSTICS INC | 13 | $1,839 | 0.0% | $141.46 * | $135.20 | -1.0% | COM | 74834L100 |
| VTRS | VIATRIS INC | 189 | $1,818 | 0.0% | $9.62 * | $10.46 | -19.0% | COM | 92556V106 |
| — | BUNGE LIMITED | 19 | $1,815 | 0.0% | $95.53 | $95.53 | — | COM | G16962105 |
| HTHT | H WORLD GROUP LTD | 37 | $1,812 | 0.0% | $48.97 | $48.43 | +1.1% | SPONSORED ADS | 44332N106 |
| — | NEVRO CORP | 50 | $1,808 | 0.0% | $36.16 | $120.00 | — | COM | 64157F103 |
| SYF | SYNCHRONY FINANCIAL | 62 | $1,803 | 0.0% | $29.08 * | $31.44 | -13.2% | COM | 87165B103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7 | $1,797 | 0.0% | $256.71 | $235.54 | +9.0% | COM | 759509102 |
| CFG | CITIZENS FINL GROUP INC | 59 | $1,792 | 0.0% | $30.37 * | $34.37 | -22.2% | COM | 174610105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8 | $1,792 | 0.0% | $224.00 | $246.53 | -9.2% | COM | 91307C102 |
| EG | EVEREST RE GROUP LTD | 5 | $1,790 | 0.0% | $358.00 * | $342.30 | -0.0% | COM | G3223R108 |
| LKQ | LKQ CORP | 31 | $1,760 | 0.0% | $56.77 * | $51.91 | +1.1% | COM | 501889208 |
| GGB | GERDAU SA | 356 | $1,755 | 0.0% | $4.93 | $5.38 | -8.3% | SPON ADR REP PFD | 373737105 |
| PHM | PULTE GROUP INC | 30 | $1,748 | 0.0% | $58.27 * | $52.76 | +8.2% | COM | 745867101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 37 | $1,735 | 0.0% | $46.89 | $48.14 | -2.6% | COM CL A | 971378104 |
| TPR | TAPESTRY INC | 40 | $1,724 | 0.0% | $43.10 * | $39.64 | +1.0% | COM | 876030107 |
| EFV | ISHARES TR | 35 | $1,716 | 0.0% | $49.03 | $44.37 | +9.4% | EAFE VALUE ETF | 464288877 |
| — | AEGON N V | 396 | $1,703 | 0.0% | $4.30 | $4.30 | — | NY REGISTRY SHS | 007924103 |
| SNN | SMITH & NEPHEW PLC | 61 | $1,703 | 0.0% | $27.92 | $28.42 | -1.8% | SPDN ADR NEW | 83175M205 |
| AER | AERCAP HOLDINGS NV | 30 | $1,687 | 0.0% | $56.23 | $58.91 | -6.0% | SHS | N00985106 |
| SUZ | SUZANO S A | 201 | $1,650 | 0.0% | $8.21 | $8.96 | -8.3% | SPON ADS | 86959K105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30 | $1,646 | 0.0% | $54.87 | $50.77 | — | COM UNIT RP LP | 559080106 |
| FNDF | SCHWAB STRATEGIC TR | 52 | $1,617 | 0.0% | $31.10 | $27.08 | +15.5% | SCHWB FDT INT LG | 808524755 |
| RHI | ROBERT HALF INTL INC | 20 | $1,611 | 0.0% | $80.55 | $79.37 | +1.5% | COM | 770323103 |
| LVS | LAS VEGAS SANDS CORP | 28 | $1,609 | 0.0% | $57.46 * | $53.46 | +2.6% | COM | 517834107 |
| — | ASPEN TECHNOLOGY INC | 7 | $1,602 | 0.0% | $228.86 | $228.86 | — | COM | 29109X106 |
| OGN | ORGANON & CO | 68 | $1,600 | 0.0% | $23.53 * | $29.42 | -30.2% | COMMON STOCK | 68622V106 |
| GD | GENERAL DYNAMICS CORP | 7 | $1,597 | 0.0% | $228.14 * | $217.74 | -1.1% | COM | 369550108 |
| WSO | WATSCO INC | 5 | $1,591 | 0.0% | $318.20 | $293.75 | +8.3% | COM | 942622200 |
| STLD | STEEL DYNAMICS INC | 14 | $1,583 | 0.0% | $113.07 * | $111.23 | -2.4% | COM | 858119100 |
| DIAL | COLUMBIA ETF TR I | 88 | $1,567 | 0.0% | $17.81 | $19.87 | -10.0% | DIVERSIFID FXD | 19761L508 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 8 | $1,561 | 0.0% | $195.13 | $181.42 | +7.5% | SPON ADR B | 400506101 |
| — | THOMSON REUTERS CORP. | 12 | $1,561 | 0.0% | $130.08 | $130.08 | — | COM NEW | 884903709 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16 | $1,556 | 0.0% | $97.25 | $103.67 | -6.2% | COM | 09061G101 |
| DXCM | DEXCOM INC | 13 | $1,548 | 0.0% | $119.08 * | $109.79 | +5.8% | COM | 252131107 |
| VLO | VALERO ENERGY CORP | 11 | $1,536 | 0.0% | $139.64 * | $123.00 | +4.3% | COM | 91913Y100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5 | $1,532 | 0.0% | $306.40 | $281.58 | +8.8% | SPON ADR SER B | 40051E202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23 | $1,521 | 0.0% | $66.13 * | $58.30 | +4.9% | ORD SHS | G7997R103 |
| — | JUNIPER NETWORKS INC | 44 | $1,514 | 0.0% | $34.41 | $34.41 | — | COM | 48203R104 |
| UAL | UNITED AIRLS HLDGS INC | 34 | $1,505 | 0.0% | $44.26 | $47.92 | -7.7% | COM | 910047109 |
| PAWZ | PROSHARES TR | 30 | $1,489 | 0.0% | $49.63 | $66.98 | -25.9% | PET CARE ETF | 74348A145 |
| KIM | KIMCO RLTY CORP | 76 | $1,484 | 0.0% | $19.53 * | $17.85 | -4.3% | COM | 49446R109 |
| WDC | WESTERN DIGITAL CORP. | 39 | $1,469 | 0.0% | $37.67 * | $29.22 | -2.9% | COM | 958102105 |
| FOXA | FOX CORP | 43 | $1,464 | 0.0% | $34.05 * | $32.54 | +1.2% | CL A COM | 35137L105 |
| EMLC | VANECK ETF TRUST | 58 | $1,460 | 0.0% | $25.17 | $31.68 | -20.3% | JP MRGAN EM LOC | 92189H300 |
| VBR | VANGUARD INDEX FDS | 9 | $1,429 | 0.0% | $158.78 | $165.53 | -4.1% | SM CP VAL ETF | 922908611 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16 | $1,420 | 0.0% | $88.75 | $79.22 | +12.1% | COM | 12008R107 |
| — | PARAMOUNT GLOBAL | 63 | $1,406 | 0.0% | $22.32 | $22.32 | — | CLASS B COM | 92556H206 |
| NVT | NVENT ELECTRIC PLC | 32 | $1,374 | 0.0% | $42.94 * | $40.69 | +1.9% | SHS | G6700G107 |
| SKM | SK TELECOM LTD | 67 | $1,374 | 0.0% | $20.51 | $20.45 | +0.3% | SPONSORED ADR | 78440P306 |
| — | DNP SELECT INCOME FD INC | 123 | $1,356 | 0.0% | $11.02 | $8.13 | — | COM | 23325P104 |
| AXON | AXON ENTERPRISE INC | 6 | $1,349 | 0.0% | $224.83 | $198.81 | +13.1% | COM | 05464C101 |
| STN | STANTEC INC | 23 | $1,343 | 0.0% | $58.39 | $58.39 | — | COM | 85472N109 |
| SBUX | STARBUCKS CORP | 13 | $1,332 | 0.0% | $102.46 * | $87.55 | +11.1% | COM | 855244109 |
| GIL | GILDAN ACTIVEWEAR INC | 40 | $1,328 | 0.0% | $33.20 * | $29.13 | +8.1% | COM | 375916103 |
| ONL | ORION OFFICE REIT INC | 198 | $1,325 | 0.0% | $6.69 | $12.40 | — | COM | 68629Y103 |
| AQN | ALGONQUIN PWR UTILS CORP | 157 | $1,319 | 0.0% | $8.40 * | $6.50 | +13.1% | COM | 015857105 |
| IJT | ISHARES TR | 12 | $1,319 | 0.0% | $109.92 | $112.75 | -2.5% | S&P SML 600 GWT | 464287887 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21 | $1,311 | 0.0% | $62.43 * | $54.89 | +3.8% | COM | 744573106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 16 | $1,288 | 0.0% | $80.50 | $73.46 | +9.5% | SPONSORD ADR REP | 191241108 |
| FSV | FIRSTSERVICE CORP NEW | 9 | $1,269 | 0.0% | $141.00 | $135.26 | +2.5% | COM | 33767E202 |
| WWW | WOLVERINE WORLD WIDE INC | 74 | $1,262 | 0.0% | $17.05 * | $25.66 | -38.6% | COM | 978097103 |
| ABEV | AMBEV SA | 446 | $1,258 | 0.0% | $2.82 | $2.62 | +7.8% | SPONSORED ADR | 02319V103 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $1,242 | 0.0% | $207.00 * | $202.58 | -3.9% | COM | 446413106 |
| SNA | SNAP ON INC | 5 | $1,234 | 0.0% | $246.80 * | $226.26 | +1.5% | COM | 833034101 |
| JBL | JABIL INC | 14 | $1,234 | 0.0% | $88.14 | $79.96 | +9.5% | COM | 466313103 |
| CCL | CARNIVAL CORP | 121 | $1,228 | 0.0% | $10.15 | $17.78 | -42.9% | COMMON STOCK | 143658300 |
| GLNG | GOLAR LNG LTD | 56 | $1,210 | 0.0% | $21.61 * | $20.34 | -3.5% | SHS | G9456A100 |
| TME | TENCENT MUSIC ENTMT GROUP | 146 | $1,209 | 0.0% | $8.28 | $8.18 | +1.2% | SPON ADS | 88034P109 |
| MTEX | MANNATECH INC | 70 | $1,208 | 0.0% | $17.26 | $17.29 | -0.2% | COM NEW | 563771203 |
| FXE | INVESCO CURRENCYSHARES EURO | 12 | $1,202 | 0.0% | $100.17 | $99.06 | +1.1% | EURO SHS | 46138K103 |
| RGA | REINSURANCE GRP OF AMERICA I | 9 | $1,195 | 0.0% | $132.78 | $141.68 | -6.3% | COM NEW | 759351604 |
| AA | ALCOA CORP | 28 | $1,192 | 0.0% | $42.57 * | $46.51 | -11.6% | COM | 013872106 |
| NIO | NIO INC | 113 | $1,188 | 0.0% | $10.51 | $10.22 | +2.8% | SPON ADS | 62914V106 |
| — | WESTROCK CO | 39 | $1,188 | 0.0% | $30.46 | $30.46 | — | COM | 96145D105 |
| BLCO | BAUSCH PLUS LOMB CORP | 68 | $1,184 | 0.0% | $17.41 | $16.94 | +2.8% | COMMON SHARES | 071705107 |
| ARMK | ARAMARK | 33 | $1,181 | 0.0% | $35.79 * | $27.44 | -9.0% | COM | 03852U106 |
| BWA | BORGWARNER INC | 24 | $1,179 | 0.0% | $49.13 * | $39.79 | +4.6% | COM | 099724106 |
| NWSA | NEWS CORP NEW | 68 | $1,174 | 0.0% | $17.26 | $17.83 | -5.0% | CL A | 65249B109 |
| TIPZ | PIMCO ETF TR | 21 | $1,172 | 0.0% | $55.81 | $54.84 | +1.8% | BROAD US TIPS | 72201R403 |
| BCE | BCE INC | 26 | $1,165 | 0.0% | $44.81 * | $36.08 | +0.4% | COM NEW | 05534B760 |
| DVN | DEVON ENERGY CORP NEW | 23 | $1,164 | 0.0% | $50.61 * | $50.57 | -9.8% | COM | 25179M103 |
| L | LOEWS CORP | 20 | $1,160 | 0.0% | $58.00 | $58.70 | -2.0% | COM | 540424108 |
| BEN | FRANKLIN RESOURCES INC | 43 | $1,158 | 0.0% | $26.93 * | $24.91 | -6.7% | COM | 354613101 |
| BCH | BANCO DE CHILE | 59 | $1,152 | 0.0% | $19.53 | $20.76 | -6.0% | SPONSORED ADS | 059520106 |
| OC | OWENS CORNING NEW | 12 | $1,150 | 0.0% | $95.83 | $94.64 | +1.2% | COM | 690742101 |
| KEY | KEYCORP | 91 | $1,139 | 0.0% | $12.52 * | $14.35 | -25.3% | COM | 493267108 |
| IHI | ISHARES TR | 21 | $1,134 | 0.0% | $54.00 | $53.24 | +1.4% | U.S. MED DVC ETF | 464288810 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20 | $1,132 | 0.0% | $56.60 * | $55.13 | -0.9% | CL A | 499049104 |
| LMT | LOCKHEED MARTIN CORP | 2 | $1,116 | 0.0% | $558.00 * | $426.55 | +2.8% | COM | 539830109 |
| ICF | ISHARES TR | 20 | $1,111 | 0.0% | $55.55 | $56.87 | -2.3% | COHEN STEER REIT | 464287564 |
| SRPT | SAREPTA THERAPEUTICS INC | 8 | $1,103 | 0.0% | $137.88 | $129.72 | +6.3% | COM | 803607100 |
| SEE | SEALED AIR CORP NEW | 24 | $1,102 | 0.0% | $45.92 * | $46.51 | -7.3% | COM | 81211K100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 71 | $1,099 | 0.0% | $15.48 | $31.23 | -50.4% | COM CL A | 76954A103 |
| — | KARUNA THERAPEUTICS INC | 6 | $1,090 | 0.0% | $181.67 | $181.67 | — | COM | 48576A100 |
| FANG | DIAMONDBACK ENERGY INC | 8 | $1,081 | 0.0% | $135.13 * | $123.77 | -1.7% | COM | 25278X109 |
| CAE | CAE INC | 47 | $1,064 | 0.0% | $22.64 | $21.84 | +3.6% | COM | 124765108 |
| BAP | CREDICORP LTD | 8 | $1,059 | 0.0% | $132.38 * | $123.68 | -1.3% | COM | G2519Y108 |
| EFG | ISHARES TR | 11 | $1,026 | 0.0% | $93.27 | $94.61 | -1.0% | EAFE GRWTH ETF | 464288885 |
| DHC | DIVERSIFIED HEALTHCARE TR | 740 | $999 | 0.0% | $1.35 | $4.12 | — | COM SH BEN INT | 25525P107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 99 | $991 | 0.0% | $10.01 | $10.18 | -1.7% | SPONSORED ADR | 20441A102 |
| UAA | UNDER ARMOUR INC | 100 | $949 | 0.0% | $9.49 | $15.28 | -37.9% | CL A | 904311107 |
| DOO | BRP INC | 12 | $938 | 0.0% | $78.17 * | $79.98 | -4.9% | COM SUN VTG | 05577W200 |
| LI | LI AUTO INC | 37 | $923 | 0.0% | $24.95 | $23.62 | +5.6% | SPONSORED ADS | 50202M102 |
| VXUS | VANGUARD STAR FDS | 17 | $923 | 0.0% | $54.29 | $55.38 | -0.3% | VG TL INTL STK F | 921909768 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 28 | $916 | 0.0% | $32.71 * | $29.20 | +1.9% | CL A LMT VTG SHS | 113004105 |
| CCJ | CAMECO CORP | 35 | $916 | 0.0% | $26.17 | $26.27 | -1.0% | COM | 13321L108 |
| PAAS | PAN AMERN SILVER CORP | 50 | $910 | 0.0% | $18.20 | $17.19 | +5.9% | COM | 697900108 |
| BSAC | BANCO SANTANDER CHILE NEW | 49 | $874 | 0.0% | $17.84 | $16.78 | +6.2% | SP ADR REP COM | 05965X109 |
| ONC | BEIGENE LTD | 4 | $862 | 0.0% | $215.50 | $239.86 | -10.1% | SPONSORED ADR | 07725L102 |
| AVNS | AVANOS MED INC | 29 | $862 | 0.0% | $29.72 | $41.62 | -28.5% | COM | 05350V106 |
| EC | ECOPETROL S A | 79 | $834 | 0.0% | $10.56 | $10.86 | -2.7% | SPONSORED ADS | 279158109 |
| — | BANCOLOMBIA S A | 33 | $829 | 0.0% | $25.12 | $25.12 | — | SPON ADR PREF | 05968L102 |
| HLIO | HELIOS TECHNOLOGIES INC | 12 | $785 | 0.0% | $65.42 | $65.04 | +0.6% | COM | 42328H109 |
| WFG | WEST FRASER TIMBER CO LTD | 11 | $784 | 0.0% | $71.27 | $76.85 | -7.3% | COM | 952845105 |
| — | HOWARD HUGHES CORP | 9 | $720 | 0.0% | $80.00 | $111.11 | — | COM | 44267D107 |
| XRX | XEROX HOLDINGS CORP | 45 | $693 | 0.0% | $15.40 | $22.70 | -32.2% | COM NEW | 98421M106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 15 | $691 | 0.0% | $46.07 | $46.07 | — | COM SB VTG SHS A | 11275Q107 |
| OTIS | OTIS WORLDWIDE CORP | 8 | $675 | 0.0% | $84.38 * | $73.33 | +9.9% | COM | 68902V107 |
| PII | POLARIS INC | 6 | $664 | 0.0% | $110.67 | $95.69 | +15.6% | COM | 731068102 |
| WB | WEIBO CORP | 33 | $662 | 0.0% | $20.06 | $20.45 | -1.9% | SPONSORED ADR | 948596101 |
| — | ALLETE INC | 10 | $641 | 0.0% | $64.10 | $110.00 | — | COM NEW | 018522300 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 96 | $636 | 0.0% | $6.63 | $6.63 | — | SPONSORED ADR | 15234Q207 |
| CIG | CIA ENERGETICA DE MINAS GERA | 281 | $629 | 0.0% | $2.24 | $2.07 | +8.1% | SP ADR N-V PFD | 204409601 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 40 | $625 | 0.0% | $15.63 | $14.97 | +4.4% | SPONSORED ADR | 204429104 |
| TIMB | TIM S A | 49 | $606 | 0.0% | $12.37 | $11.55 | +7.0% | SPONSORED ADR | 88706T108 |
| VVX | V2X INC | 15 | $596 | 0.0% | $39.73 | $44.73 | -11.2% | COM | 92242T101 |
| DSGX | DESCARTES SYS GROUP INC | 7 | $564 | 0.0% | $80.57 | $74.51 | +8.2% | COM | 249906108 |
| GFL | GFL ENVIRONMENTAL INC | 16 | $551 | 0.0% | $34.44 | $31.44 | +9.1% | SUB VTG SHS | 36168Q104 |
| DG | DOLLAR GEN CORP NEW | 3 | $547 | 0.0% | $182.33 * | $233.12 | -14.7% | COM | 256677105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 192 | $524 | 0.0% | $2.73 | $2.53 | +8.0% | SP ADR REP COM | 90400P101 |
| VIV | TELEFONICA BRASIL SA | 68 | $515 | 0.0% | $7.57 | $7.51 | +0.8% | NEW ADR | 87936R205 |
| SID | COMPANHIA SIDERURGICA NACION | 151 | $464 | 0.0% | $3.07 | $3.23 | -4.9% | SPONSORED ADR | 20440W105 |
| RIG | TRANSOCEAN LTD | 69 | $439 | 0.0% | $6.36 | $1.47 | +332.5% | REG SHS | H8817H100 |
| BSBR | BANCO SANTANDER BRASIL S A | 80 | $425 | 0.0% | $5.31 | $5.41 | -1.9% | ADS REP 1 UNIT | 05967A107 |
| CIGI | COLLIERS INTL GROUP INC | 4 | $422 | 0.0% | $105.50 | $106.37 | -1.5% | SUB VTG SHS | 194693107 |
| — | NATURA &CO HLDG S A | 79 | $412 | 0.0% | $5.22 | $5.22 | — | ADS | 63884N108 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 26 | $400 | 0.0% | $15.38 | $17.66 | -12.8% | SPON ADS | 81689T104 |
| MBUU | MALIBU BOATS INC | 7 | $395 | 0.0% | $56.43 | $57.71 | -2.2% | COM CL A | 56117J100 |
| BILI | BILIBILI INC | 15 | $353 | 0.0% | $23.53 | $23.79 | -1.2% | SPONS ADS REP Z | 090040106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25 | $350 | 0.0% | $14.00 | $102.43 | -86.3% | COM | 33616C100 |
| EXPI | EXP WORLD HLDGS INC | 25 | $317 | 0.0% | $12.68 * | $12.70 | -4.6% | COM | 30212W100 |
| SCHW | SCHWAB CHARLES CORP | 6 | $314 | 0.0% | $52.33 * | $42.34 | +18.8% | COM | 808513105 |
| BWX | SPDR SER TR | 12 | $277 | 0.0% | $23.08 | $30.45 | -24.1% | BLOOMBERG INTL T | 78464A516 |
| BTG | B2GOLD CORP | 69 | $272 | 0.0% | $3.94 * | $3.31 | +6.8% | COM | 11777Q209 |
| RYAM | RAYONIER ADVANCED MATLS INC | 42 | $264 | 0.0% | $6.29 | $5.30 | +18.3% | COM | 75508B104 |
| CSAN | COSAN S A | 21 | $248 | 0.0% | $11.81 | $12.02 | -1.6% | ADS | 22113B103 |
| BAK | BRASKEM S A | 30 | $231 | 0.0% | $7.70 | $8.11 | -5.1% | SP ADR PFD A | 105532105 |
| — | PACWEST BANCORP DEL | 23 | $224 | 0.0% | $9.74 | $9.74 | — | COM | 695263103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 88 | $206 | 0.0% | $2.34 | $2.36 | -0.8% | SPONSORED ADS | 40053W101 |
| CUK | CARNIVAL PLC | 22 | $201 | 0.0% | $9.14 | $9.14 | — | ADR | 14365C103 |
| — | ETF MANAGERS TR | 51 | $180 | 0.0% | $3.53 | $9.62 | — | ETFMG ALTR HRVST | 26924G508 |
| RMR | RMR GROUP INC | 6 | $170 | 0.0% | $28.33 * | $19.22 | +5.3% | CL A | 74967R106 |
| FLNG | FLEX LNG LTD | 5 | $168 | 0.0% | $33.60 * | $22.83 | +4.8% | SHS | G35947202 |
| — | IMMUNOGEN INC | 42 | $161 | 0.0% | $3.83 | — | — | COM | 45253H101 |
| ENIC | ENEL CHILE S.A. | 56 | $151 | 0.0% | $2.70 | $2.26 | +19.5% | SPONSORED ADR | 29278D105 |
| IGSB | ISHARES TR | 2 | $116 | 0.0% | $58.00 * | $54.98 | -8.1% | ISHS 1-5YR INVS | 464288646 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9 | $74 | 0.0% | $8.22 | $7.97 | +2.6% | SPONSORED ADR | 204448104 |
| — | LUMOS PHARMA INC | 22 | $73 | 0.0% | $3.32 | $45.45 | — | COM | 55028X109 |
| — | TELUS INTL CDA INC | 3 | $61 | 0.0% | $20.33 | $20.33 | — | SUB VTG SHS | 87975H100 |
| PFIG | INVESCO EXCH TRADED FD TR II | 2 | $37 | 0.0% | $18.50 * | $27.39 | -14.4% | FNDMNTL IG CRP | 46138E693 |
| MAT | MATTEL INC | 1 | $18 | 0.0% | $18.00 * | $20.98 | -12.2% | COM | 577081102 |
| — | CTI BIOPHARMA CORP | 3 | $13 | 0.0% | $4.33 | — | — | COM | 12648L601 |