CIK: 0001598186 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $1,137,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 390,300 | $185,377 | 16.3% | $305.31 | — | Put | 78462F103 |
| IGOV | ISHARES TR | 998,318 | $50,205 | 4.4% | $55.26 | — | INTL TREA BD ETF | 464288117 |
| AAPL | APPLE INC | 161,515 | $28,680 | 2.5% | $86.64 | +78.6% | COM | 037833100 |
| EFA | ISHARES TR | 347,300 | $27,326 | 2.4% | $70.14 | — | Put | 464287465 |
| MSFT | MICROSOFT CORP | 75,367 | $25,347 | 2.2% | $63.73 | +391.8% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 78,839 | $25,299 | 2.2% | $292.23 | — | GROWTH ETF | 922908736 |
| BWX | SPDR SER TR | 889,387 | $25,143 | 2.2% | $35.72 | — | BLOOMBERG INTL T | 78464A516 |
| GLD | SPDR GOLD TR | 135,173 | $23,109 | 2.0% | $161.80 | — | GOLD SHS | 78463V107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 209,750 | $18,756 | 1.6% | $89.44 | — | LONG TERM TREAS | 92206C847 |
| SCZ | ISHARES TR | 246,878 | $18,044 | 1.6% | $65.51 | — | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 163,844 | $17,869 | 1.6% | $111.76 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 159,249 | $17,290 | 1.5% | $108.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| LEMB | ISHARES INC | 388,375 | $15,232 | 1.3% | $40.95 | — | JP MORGAN EM ETF | 464286517 |
| VTV | VANGUARD INDEX FDS | 103,212 | $15,184 | 1.3% | $146.28 | — | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 130,213 | $13,989 | 1.2% | $106.78 | — | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 34,600 | $13,766 | 1.2% | $305.98 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 3,634 | $12,117 | 1.1% | $54.05 | +216.7% | COM | 023135106 |
| IBND | SPDR SER TR | 334,210 | $11,560 | 1.0% | $34.43 | — | BLOOMBERG INTL | 78464A151 |
| PGX | INVESCO EXCH TRADED FD TR II | 753,821 | $11,307 | 1.0% | $15.11 | — | PFD ETF | 46138E511 |
| EMLC | VANECK ETF TRUST | 363,941 | $10,409 | 0.9% | $32.49 | — | JP MRGAN EM LOC | 92189H300 |
| EEMS | ISHARES INC | 157,445 | $9,481 | 0.8% | $53.65 | — | EM MKT SM-CP ETF | 464286475 |
| EEM | ISHARES TR | 189,636 | $9,264 | 0.8% | $48.99 | — | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 99,595 | $9,238 | 0.8% | $90.94 | — | INT-TERM CORP | 92206C870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 68,280 | $9,147 | 0.8% | $98.90 | — | FTSE SMCAP ETF | 922042718 |
| PICB | INVESCO EXCH TRADED FD TR II | 302,456 | $8,402 | 0.7% | $27.02 | — | INTL CORP BD | 46138E636 |
| MGK | VANGUARD WORLD FD | 29,283 | $7,636 | 0.7% | $143.62 | — | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 2,479 | $7,173 | 0.6% | $47.09 | +204.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,380 | $6,895 | 0.6% | $45.05 | +217.3% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,663 | $6,759 | 0.6% | $43.37 | — | FTSE EMR MKT ETF | 922042858 |
| AGL | AGILON HEALTH INC | 250,000 | $6,750 | 0.6% | $24.34 | 0.0% | COM | 00857U107 |
| VNQ | VANGUARD INDEX FDS | 56,542 | $6,559 | 0.6% | $93.14 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 22,184 | $6,525 | 0.6% | $16.46 | +66.8% | COM | 67066G104 |
| EFG | ISHARES TR | 58,507 | $6,453 | 0.6% | $77.95 | — | EAFE GRWTH ETF | 464288885 |
| ISHG | ISHARES TR | 80,505 | $6,291 | 0.6% | $78.24 | — | 3YRTB ETF | 464288125 |
| VBR | VANGUARD INDEX FDS | 34,637 | $6,195 | 0.5% | $143.49 | — | SM CP VAL ETF | 922908611 |
| VMBS | VANGUARD SCOTTSDALE FDS | 116,974 | $6,181 | 0.5% | $52.41 | — | MTG-BKD SECS ETF | 92206C771 |
| MGV | VANGUARD WORLD FD | 56,762 | $6,063 | 0.5% | $82.92 | — | MEGA CAP VAL ETF | 921910840 |
| KSA | ISHARES TR | 146,737 | $6,000 | 0.5% | $26.11 | — | MSCI SAUDI ARBIA | 46434V423 |
| JPM | JPMORGAN CHASE & CO | 37,837 | $5,991 | 0.5% | $76.60 | +93.0% | COM | 46625H100 |
| TSLA | TESLA INC | 5,611 | $5,930 | 0.5% | $127.88 | +162.3% | COM | 88160R101 |
| AMLP | ALPS ETF TR | 178,220 | $5,835 | 0.5% | $35.56 | — | ALERIAN MLP | 00162Q452 |
| META | META PLATFORMS INC | 16,976 | $5,710 | 0.5% | $133.80 | +146.4% | CL A | 30303M102 |
| EFV | ISHARES TR | 112,232 | $5,655 | 0.5% | $45.09 | — | EAFE VALUE ETF | 464288877 |
| USIG | ISHARES TR | 93,406 | $5,580 | 0.5% | $62.69 | — | USD INV GRDE ETF | 464288620 |
| WFC | WELLS FARGO CO NEW | 115,682 | $5,550 | 0.5% | $38.38 | +15.7% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 10,840 | $5,443 | 0.5% | $190.40 | +121.7% | COM | 91324P102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 50,022 | $5,294 | 0.5% | $101.37 | — | LG-TERM COR BD | 92206C813 |
| JNJ | JOHNSON & JOHNSON | 30,774 | $5,264 | 0.5% | $85.07 | +70.6% | COM | 478160104 |
| TLT | ISHARES TR | 35,165 | $5,211 | 0.5% | $148.17 | — | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 65,384 | $5,144 | 0.5% | $70.14 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 8,883 | $5,043 | 0.4% | $244.97 | +99.2% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,575 | $4,841 | 0.4% | $81.09 | — | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 34,614 | $4,454 | 0.4% | $125.87 | — | 3 7 YR TREAS BD | 464288661 |
| HD | HOME DEPOT INC | 10,468 | $4,344 | 0.4% | $99.29 | +245.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 26,200 | $4,286 | 0.4% | $67.71 | +98.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,718 | $4,102 | 0.4% | $164.17 | +74.5% | CL B NEW | 084670702 |
| EWT | ISHARES INC | 60,860 | $4,054 | 0.4% | $41.23 | — | MSCI TAIWAN ETF | 46434G772 |
| SPMB | SPDR SER TR | 159,585 | $4,050 | 0.4% | $25.66 | — | PORTFLI MORTGAGE | 78464A383 |
| GS | GOLDMAN SACHS GROUP INC | 10,497 | $4,016 | 0.4% | $190.52 | +87.1% | COM | 38141G104 |
| BWZ | SPDR SER TR | 128,644 | $3,909 | 0.3% | $31.44 | — | BLOOMBERG SHORT | 78464A334 |
| INDA | ISHARES TR | 81,712 | $3,746 | 0.3% | $34.51 | — | MSCI INDIA ETF | 46429B598 |
| PFE | PFIZER INC | 61,897 | $3,655 | 0.3% | $20.64 | +94.9% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 12,750 | $3,593 | 0.3% | $278.02 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 56,847 | $3,403 | 0.3% | $51.32 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 15,671 | $3,396 | 0.3% | $97.63 | +113.2% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 66,500 | $3,249 | 0.3% | $48.99 | — | Put | 464287234 |
| SHY | ISHARES TR | 37,425 | $3,201 | 0.3% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BK OF AMERICA CORP | 71,596 | $3,185 | 0.3% | $16.96 | +141.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 46,075 | $2,920 | 0.3% | $20.81 | +142.6% | COM | 17275R102 |
| EWY | ISHARES INC | 36,255 | $2,823 | 0.2% | $64.46 | — | MSCI STH KOR ETF | 464286772 |
| MA | MASTERCARD INCORPORATED | 7,823 | $2,811 | 0.2% | $128.75 | +162.4% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 12,348 | $2,791 | 0.2% | $121.37 | — | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 9,786 | $2,703 | 0.2% | $63.95 | +281.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 18,675 | $2,529 | 0.2% | $51.78 | +96.4% | COM | 00287Y109 |
| WMT | WALMART INC | 17,250 | $2,496 | 0.2% | $22.93 | +97.0% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,383 | $2,485 | 0.2% | $186.43 | +235.3% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 5,984 | $2,481 | 0.2% | $94.12 | +264.8% | SHS CLASS A | G1151C101 |
| SNAP | SNAP INC | 51,118 | $2,404 | 0.2% | $22.37 | +151.5% | CL A | 83304A106 |
| VTC | VANGUARD SCOTTSDALE FDS | 26,415 | $2,396 | 0.2% | $86.40 | — | TOTAL CORP BND | 92206C573 |
| ABT | ABBOTT LABS | 16,792 | $2,363 | 0.2% | $51.64 | +129.8% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 20,050 | $2,353 | 0.2% | $72.98 | +31.7% | COM | 166764100 |
| KO | COCA COLA CO | 39,427 | $2,334 | 0.2% | $30.55 | +61.0% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 48,200 | $2,313 | 0.2% | $38.38 | +15.7% | Put | 949746101 |
| QCOM | QUALCOMM INC | 12,578 | $2,300 | 0.2% | $56.06 | +160.5% | COM | 747525103 |
| MCD | MCDONALDS CORP | 8,425 | $2,259 | 0.2% | $94.01 | +144.2% | COM | 580135101 |
| PEP | PEPSICO INC | 12,986 | $2,256 | 0.2% | $78.23 | +83.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 14,172 | $2,195 | 0.2% | $97.97 | +61.1% | COM | 254687106 |
| INTC | INTEL CORP | 42,231 | $2,175 | 0.2% | $25.85 | +83.0% | COM | 458140100 |
| NFLX | NETFLIX INC | 3,519 | $2,120 | 0.2% | $20.41 | +213.1% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,154 | $2,104 | 0.2% | $189.47 | +225.8% | COM | 883556102 |
| AVGO | BROADCOM INC | 3,158 | $2,101 | 0.2% | $21.87 | +136.7% | COM | 11135F101 |
| ORCL | ORACLE CORP | 23,936 | $2,087 | 0.2% | $37.22 | +138.8% | COM | 68389X105 |
| CSX | CSX CORP | 55,417 | $2,084 | 0.2% | $29.34 | +13.5% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 40,210 | $2,024 | 0.2% | $28.36 | +62.7% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 25,886 | $1,984 | 0.2% | $42.34 | +65.1% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 21,176 | $1,977 | 0.2% | $56.11 | +37.9% | COM | 65339F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,590 | $1,967 | 0.2% | $66.98 | — | INTER TERM TREAS | 92206C706 |
| DHR | DANAHER CORPORATION | 5,975 | $1,966 | 0.2% | $69.53 | +288.5% | COM | 235851102 |
| TM | TOYOTA MOTOR CORP | 10,480 | $1,942 | 0.2% | $133.01 | — | ADS | 892331307 |
| LOW | LOWES COS INC | 7,479 | $1,933 | 0.2% | $60.84 | +261.3% | COM | 548661107 |
| NKE | NIKE INC | 11,540 | $1,923 | 0.2% | $57.16 | +170.4% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 7,455 | $1,895 | 0.2% | $180.08 | +54.2% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,603 | $1,877 | 0.2% | $27.36 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 9,857 | $1,858 | 0.2% | $51.65 | +229.4% | COM | 882508104 |
| VOE | VANGUARD INDEX FDS | 11,814 | $1,776 | 0.2% | $129.17 | — | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 33,472 | $1,739 | 0.2% | $32.10 | +25.8% | COM | 92343V104 |
| VOT | VANGUARD INDEX FDS | 6,612 | $1,684 | 0.1% | $220.56 | — | MCAP GR IDXVIP | 922908538 |
| ASML | ASML HOLDING N V | 2,069 | $1,647 | 0.1% | $195.56 | — | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 17,202 | $1,634 | 0.1% | $56.13 | +35.9% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 8,526 | $1,608 | 0.1% | $53.28 | +305.2% | COM | 70450Y103 |
| — | BLACKROCK INC | 1,750 | $1,602 | 0.1% | $418.54 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 13,634 | $1,595 | 0.1% | $52.18 | +95.9% | COM | 855244109 |
| MGC | VANGUARD WORLD FD | 9,259 | $1,556 | 0.1% | $122.26 | — | MEGA CAP INDEX | 921910873 |
| PLD | PROLOGIS INC. | 9,219 | $1,552 | 0.1% | $56.64 | +133.0% | COM | 74340W103 |
| CI | CIGNA CORP NEW | 6,728 | $1,545 | 0.1% | $192.25 | +2.6% | COM | 125523100 |
| UNP | UNION PAC CORP | 5,917 | $1,491 | 0.1% | $102.29 | +110.2% | COM | 907818108 |
| TGT | TARGET CORP | 6,346 | $1,469 | 0.1% | $71.99 | +197.5% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 23,968 | $1,467 | 0.1% | $52.16 | +3.3% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 4,849 | $1,444 | 0.1% | $163.31 | +56.3% | COM | 655844108 |
| INTU | INTUIT | 2,228 | $1,433 | 0.1% | $130.59 | +360.6% | COM | 461202103 |
| AMGN | AMGEN INC | 6,336 | $1,425 | 0.1% | $121.67 | +52.2% | COM | 031162100 |
| MS | MORGAN STANLEY | 14,277 | $1,401 | 0.1% | $38.81 | +123.6% | COM NEW | 617446448 |
| — | LINDE PLC | 4,033 | $1,397 | 0.1% | $218.76 | — | SHS | G5494J103 |
| NVO | NOVO-NORDISK A S | 12,408 | $1,390 | 0.1% | $56.33 | — | ADR | 670100205 |
| EWX | SPDR INDEX SHS FDS | 23,385 | $1,387 | 0.1% | $47.97 | — | S&P EMKTSC ETF | 78463X756 |
| NVS | NOVARTIS AG | 15,634 | $1,368 | 0.1% | $84.26 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 6,342 | $1,359 | 0.1% | $76.36 | +120.8% | CL B | 911312106 |
| MUB | ISHARES TR | 11,650 | $1,355 | 0.1% | $113.36 | — | NATIONAL MUN ETF | 464288414 |
| BA | BOEING CO | 6,627 | $1,334 | 0.1% | $186.49 | +13.3% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 6,335 | $1,321 | 0.1% | $93.49 | +98.0% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 3,397 | $1,315 | 0.1% | $149.00 | +133.7% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 4,419 | $1,293 | 0.1% | $127.93 | +87.2% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 7,932 | $1,248 | 0.1% | $34.00 | +310.6% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,550 | $1,219 | 0.1% | $42.16 | +16.8% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,871 | $1,201 | 0.1% | $87.94 | +135.7% | COM | 053015103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,834 | $1,196 | 0.1% | $291.46 | +133.6% | CL A | 16119P108 |
| — | LAM RESEARCH CORP | 1,628 | $1,171 | 0.1% | $226.84 | — | COM | 512807108 |
| ELV | ANTHEM INC | 2,455 | $1,138 | 0.1% | $161.17 | +146.4% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 13,490 | $1,135 | 0.1% | $37.77 | +102.5% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 10,974 | $1,135 | 0.1% | $69.57 | +46.7% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 10,918 | $1,126 | 0.1% | $59.49 | +35.3% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 3,147 | $1,119 | 0.1% | $182.85 | +69.0% | COM | 539830109 |
| CAT | CATERPILLAR INC | 5,409 | $1,118 | 0.1% | $87.38 | +113.6% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 2,338 | $1,103 | 0.1% | $130.99 | +237.3% | COM | 78409V104 |
| DE | DEERE & CO | 3,170 | $1,087 | 0.1% | $118.69 | +176.8% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 6,504 | $1,086 | 0.1% | $51.84 | +190.7% | COM | 94106L109 |
| — | UNILEVER PLC | 19,874 | $1,069 | 0.1% | $55.44 | — | SPON ADR NEW | 904767704 |
| ITW | ILLINOIS TOOL WKS INC | 4,239 | $1,046 | 0.1% | $99.69 | +111.0% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 2,911 | $1,046 | 0.1% | $269.48 | +27.7% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 6,308 | $1,032 | 0.1% | $84.26 | +92.0% | COM | 025816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,941 | $1,031 | 0.1% | $77.64 | +93.2% | COM | 22822V101 |
| SHW | SHERWIN WILLIAMS CO | 2,855 | $1,005 | 0.1% | $212.98 | +46.1% | COM | 824348106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 12,184 | $993 | 0.1% | $88.01 | — | JAPANESE YEN | 46138W107 |
| AZN | ASTRAZENECA PLC | 16,978 | $989 | 0.1% | $43.81 | — | SPONSORED ADR | 046353108 |
| ADI | ANALOG DEVICES INC | 5,589 | $982 | 0.1% | $100.34 | +64.1% | COM | 032654105 |
| IEF | ISHARES TR | 8,533 | $981 | 0.1% | $109.38 | — | BARCLAYS 7 10 YR | 464287440 |
| SAP | SAP SE | 6,941 | $973 | 0.1% | $100.41 | — | SPON ADR | 803054204 |
| MDLZ | MONDELEZ INTL INC | 14,629 | $970 | 0.1% | $34.98 | +58.1% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 2,026 | $962 | 0.1% | $305.31 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,662 | $959 | 0.1% | $55.29 | +143.1% | COM | 007903107 |
| SONY | SONY GROUP CORPORATION | 7,513 | $950 | 0.1% | $42.52 | — | SPONSORED ADR | 835699307 |
| ETN | EATON CORP PLC | 5,425 | $938 | 0.1% | $85.55 | +81.7% | SHS | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,901 | $938 | 0.1% | $55.18 | +43.7% | COM | 75513E101 |
| MMM | 3M CO | 5,148 | $914 | 0.1% | $101.25 | +25.7% | COM | 88579Y101 |
| HCA | HCA HEALTHCARE INC | 3,537 | $909 | 0.1% | $89.46 | +163.8% | COM | 40412C101 |
| C | CITIGROUP INC | 14,903 | $900 | 0.1% | $42.69 | +33.9% | COM NEW | 172967424 |
| PHM | PULTE GROUP INC | 15,665 | $895 | 0.1% | $23.48 | +109.8% | COM | 745867101 |
| AGZ | ISHARES TR | 7,614 | $892 | 0.1% | $115.24 | — | AGENCY BOND ETF | 464288166 |
| DUK | DUKE ENERGY CORP NEW | 8,422 | $884 | 0.1% | $54.82 | +57.4% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 3,858 | $881 | 0.1% | $70.58 | +161.9% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,034 | $875 | 0.1% | $57.34 | +172.4% | COM | 571748102 |
| NOW | SERVICENOW INC | 1,331 | $864 | 0.1% | $37.55 | +249.6% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,308 | $843 | 0.1% | $104.15 | +2.2% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 3,022 | $808 | 0.1% | $130.00 | +93.2% | COM | 863667101 |
| TJX | TJX COS INC NEW | 10,615 | $806 | 0.1% | $31.87 | +104.8% | COM | 872540109 |
| EL | LAUDER ESTEE COS INC | 2,160 | $800 | 0.1% | $143.58 | +121.3% | CL A | 518439104 |
| BKNG | BOOKING HOLDINGS INC | 330 | $792 | 0.1% | $1895.56 | +23.0% | COM | 09857L108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,027 | $789 | 0.1% | $158.35 | +108.2% | CL A | 78410G104 |
| — | CANADIAN PAC RY LTD | 10,949 | $788 | 0.1% | $71.97 | — | COM | 13645T100 |
| PNC | PNC FINL SVCS GROUP INC | 3,882 | $778 | 0.1% | $78.18 | +122.9% | COM | 693475105 |
| PFF | ISHARES TR | 19,580 | $772 | 0.1% | $34.13 | — | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 16,225 | $769 | 0.1% | $25.69 | +27.6% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 10,642 | $768 | 0.1% | $44.78 | +39.9% | COM | 20825C104 |
| AZO | AUTOZONE INC | 366 | $767 | 0.1% | $694.55 | +168.1% | COM | 053332102 |
| SO | SOUTHERN CO | 11,153 | $765 | 0.1% | $35.58 | +53.8% | COM | 842587107 |
| EQIX | EQUINIX INC | 904 | $765 | 0.1% | $408.61 | +80.6% | COM | 29444U700 |
| GM | GENERAL MTRS CO | 12,861 | $754 | 0.1% | $29.44 | +91.4% | COM | 37045V100 |
| OEF | ISHARES TR | 3,436 | $753 | 0.1% | $130.17 | — | S&P 100 ETF | 464287101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 27,877 | $746 | 0.1% | $24.37 | — | INDIA ETF | 46137R109 |
| TMUS | T-MOBILE US INC | 6,380 | $740 | 0.1% | $71.54 | +58.9% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,385 | $737 | 0.1% | $59.40 | +111.0% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,040 | $715 | 0.1% | $50.59 | +43.3% | COM | 025537101 |
| SNY | SANOFI | 14,223 | $713 | 0.1% | $48.58 | — | SPONSORED ADR | 80105N105 |
| PSA | PUBLIC STORAGE | 1,882 | $705 | 0.1% | $157.37 | +75.1% | COM | 74460D109 |
| EQNR | EQUINOR ASA | 26,737 | $704 | 0.1% | $19.07 | — | SPONSORED ADR | 29446M102 |
| T | AT&T INC | 28,491 | $701 | 0.1% | $13.96 | +5.0% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 7,523 | $699 | 0.1% | $53.27 | +62.4% | COM | 291011104 |
| SNPS | SYNOPSYS INC | 1,874 | $691 | 0.1% | $116.61 | +189.2% | COM | 871607107 |
| HUM | HUMANA INC | 1,485 | $689 | 0.1% | $161.85 | +162.5% | COM | 444859102 |
| — | TOTALENERGIES SE | 13,937 | $689 | 0.1% | $54.82 | — | SPONSORED ADS | 89151E109 |
| RY | ROYAL BK CDA | 6,482 | $688 | 0.1% | $74.08 | +40.1% | COM | 780087102 |
| KLAC | KLA CORP | 1,563 | $672 | 0.1% | $99.00 | +273.2% | COM NEW | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,130 | $665 | 0.1% | $63.65 | +83.2% | COM | 28176E108 |
| ZTS | ZOETIS INC | 2,721 | $664 | 0.1% | $90.19 | +133.4% | CL A | 98978V103 |
| — | GLAXOSMITHKLINE PLC | 14,852 | $655 | 0.1% | $44.93 | — | SPONSORED ADR | 37733W105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,635 | $647 | 0.1% | $60.72 | — | SHORT TERM TREAS | 92206C102 |
| CB | CHUBB LIMITED | 3,344 | $646 | 0.1% | $109.72 | +61.8% | COM | H1467J104 |
| TFC | TRUIST FINL CORP | 10,999 | $644 | 0.1% | $41.32 | +20.3% | COM | 89832Q109 |
| VO | VANGUARD INDEX FDS | 2,525 | $643 | 0.1% | $177.55 | — | MID CAP ETF | 922908629 |
| DOCU | DOCUSIGN INC | 4,224 | $643 | 0.1% | $231.90 | -1.7% | COM | 256163106 |
| DEO | DIAGEO PLC | 2,914 | $641 | 0.1% | $137.05 | — | SPON ADR NEW | 25243Q205 |
| CTAS | CINTAS CORP | 1,445 | $640 | 0.1% | $42.00 | +147.0% | COM | 172908105 |
| F | FORD MTR CO DEL | 30,792 | $640 | 0.1% | $7.70 | +81.9% | COM | 345370860 |
| — | THOMSON REUTERS CORP. | 5,299 | $634 | 0.1% | $53.46 | — | COM NEW | 884903709 |
| BHP | BHP GROUP LTD | 10,455 | $631 | 0.1% | $44.63 | — | SPONSORED ADS | 088606108 |
| CL | COLGATE PALMOLIVE CO | 7,351 | $627 | 0.1% | $56.63 | +25.2% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 2,056 | $626 | 0.1% | $131.76 | +100.1% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 3,975 | $622 | 0.1% | $103.43 | +39.1% | COM | 89417E109 |
| ABBNY | ABB LTD | 16,308 | $622 | 0.1% | $22.46 | — | SPONSORED ADR | 000375204 |
| VTI | VANGUARD INDEX FDS | 2,578 | $622 | 0.1% | $186.60 | — | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 4,547 | $621 | 0.1% | $45.61 | +140.9% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 2,458 | $618 | 0.1% | $165.01 | +35.4% | COM | 075887109 |
| DOW | DOW INC | 10,858 | $616 | 0.1% | $36.83 | +22.3% | COM | 260557103 |
| EBAY | EBAY INC. | 9,249 | $615 | 0.1% | $25.60 | +157.8% | COM | 278642103 |
| AON | AON PLC | 2,041 | $613 | 0.1% | $183.90 | +58.2% | SHS CL A | G0403H108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,535 | $604 | 0.1% | $81.27 | +25.6% | COM | 31620M106 |
| PGR | PROGRESSIVE CORP | 5,866 | $602 | 0.1% | $45.15 | +90.0% | COM | 743315103 |
| RIO | RIO TINTO PLC | 8,839 | $592 | 0.1% | $49.34 | — | SPONSORED ADR | 767204100 |
| KMB | KIMBERLY-CLARK CORP | 4,105 | $587 | 0.1% | $89.73 | +28.4% | COM | 494368103 |
| EXC | EXELON CORP | 10,154 | $586 | 0.1% | $20.41 | +59.3% | COM | 30161N101 |
| ENB | ENBRIDGE INC | 14,929 | $584 | 0.1% | $24.13 | +27.0% | COM | 29250N105 |
| SPDW | SPDR INDEX SHS FDS | 15,972 | $583 | 0.1% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHOP | SHOPIFY INC | 421 | $580 | 0.1% | $83.02 | +76.0% | CL A | 82509L107 |
| USB | US BANCORP DEL | 10,258 | $576 | 0.1% | $33.06 | +47.7% | COM NEW | 902973304 |
| TD | TORONTO DOMINION BK ONT | 7,471 | $573 | 0.1% | $50.80 | +43.5% | COM NEW | 891160509 |
| JCI | JOHNSON CTLS INTL PLC | 7,004 | $569 | 0.1% | $31.91 | +118.2% | SHS | G51502105 |
| HSBC | HSBC HLDGS PLC | 18,810 | $567 | 0.0% | $36.20 | — | SPON ADR NEW | 404280406 |
| ECL | ECOLAB INC | 2,407 | $565 | 0.0% | $119.73 | +80.0% | COM | 278865100 |
| VALE | VALE S A | 39,868 | $559 | 0.0% | $12.59 | — | SPONSORED ADS | 91912E105 |
| GILD | GILEAD SCIENCES INC | 7,553 | $548 | 0.0% | $57.67 | +2.0% | COM | 375558103 |
| O | REALTY INCOME CORP | 7,578 | $543 | 0.0% | $46.60 | +18.8% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 2,586 | $539 | 0.0% | $120.62 | +53.6% | COM | 369550108 |
| DLR | DIGITAL RLTY TR INC | 3,043 | $538 | 0.0% | $106.34 | +29.9% | COM | 253868103 |
| DRI | DARDEN RESTAURANTS INC | 3,565 | $537 | 0.0% | $67.53 | +91.3% | COM | 237194105 |
| TDG | TRANSDIGM GROUP INC | 827 | $526 | 0.0% | $208.57 | +149.5% | COM | 893641100 |
| — | ETF MANAGERS GRP COMMDTY TR | 17,730 | $523 | 0.0% | $35.98 | — | BREAKWAVE DRY | 26923H200 |
| D | DOMINION ENERGY INC | 6,641 | $522 | 0.0% | $52.34 | +18.7% | COM | 25746U109 |
| FDX | FEDEX CORP | 2,007 | $519 | 0.0% | $138.73 | +58.5% | COM | 31428X106 |
| HPQ | HP INC | 13,775 | $519 | 0.0% | $13.55 | +108.0% | COM | 40434L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,938 | $517 | 0.0% | $59.55 | +24.0% | COM | 595017104 |
| DD | DUPONT DE NEMOURS INC | 6,400 | $517 | 0.0% | $25.23 | +15.7% | COM | 26614N102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,345 | $513 | 0.0% | $27.98 | +58.9% | COM | 61174X109 |
| MPC | MARATHON PETE CORP | 8,005 | $512 | 0.0% | $45.28 | +29.0% | COM | 56585A102 |
| MSCI | MSCI INC | 833 | $510 | 0.0% | $269.50 | +122.4% | COM | 55354G100 |
| NDAQ | NASDAQ INC | 2,427 | $510 | 0.0% | $30.49 | +110.8% | COM | 631103108 |
| ALGN | ALIGN TECHNOLOGY INC | 773 | $508 | 0.0% | $243.38 | +164.2% | COM | 016255101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 295 | $501 | 0.0% | $586.84 | +157.6% | COM | 592688105 |
| CNI | CANADIAN NATL RY CO | 4,068 | $500 | 0.0% | $74.45 | +56.9% | COM | 136375102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,873 | $487 | 0.0% | $84.20 | +86.2% | COM | 363576109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,033 | $484 | 0.0% | $213.53 | +99.5% | COM | 955306105 |
| GE | GENERAL ELECTRIC CO | 5,086 | $480 | 0.0% | $62.89 | -2.1% | COM NEW | 369604301 |
| TROW | PRICE T ROWE GROUP INC | 2,439 | $480 | 0.0% | $93.21 | +80.9% | COM | 74144T108 |
| CMI | CUMMINS INC | 2,199 | $480 | 0.0% | $134.22 | +53.4% | COM | 231021106 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,645 | $477 | 0.0% | $58.20 | — | TOTAL INT BD ETF | 92203J407 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,012 | $474 | 0.0% | $37.66 | +52.4% | COM | 039483102 |
| FERG1GBX | FERGUSON PLC NEW | 2,639 | $472 | 0.0% | $122.15 | — | SHS | G3421J106 |
| — | XILINX INC | 2,215 | $470 | 0.0% | $97.27 | — | COM | 983919101 |
| YUM | YUM BRANDS INC | 3,386 | $470 | 0.0% | $54.49 | +116.9% | COM | 988498101 |
| TLH | ISHARES TR | 3,146 | $467 | 0.0% | $147.61 | — | 10-20 YR TRS ETF | 464288653 |
| A | AGILENT TECHNOLOGIES INC | 2,920 | $466 | 0.0% | $84.83 | +78.5% | COM | 00846U101 |
| DECK | DECKERS OUTDOOR CORP | 1,265 | $463 | 0.0% | $68.51 | -5.9% | COM | 243537107 |
| MU | MICRON TECHNOLOGY INC | 4,969 | $463 | 0.0% | $49.94 | +52.8% | COM | 595112103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,163 | $458 | 0.0% | $53.96 | +39.5% | CL A | 192446102 |
| BND | VANGUARD BD INDEX FDS | 5,397 | $457 | 0.0% | $82.07 | — | TOTAL BND MRKT | 921937835 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 259 | $453 | 0.0% | $17.12 | +105.7% | COM | 169656105 |
| — | BROOKFIELD ASSET MGMT INC | 7,477 | $451 | 0.0% | $39.77 | — | CL A LTD VT SH | 112585104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.0% | $219349.66 | +96.9% | CL A | 084670108 |
| STM | STMICROELECTRONICS N V | 9,215 | $450 | 0.0% | $12.37 | — | NY REGISTRY | 861012102 |
| ORLY | OREILLY AUTOMOTIVE INC | 636 | $449 | 0.0% | $21.06 | +105.5% | COM | 67103H107 |
| FISV | FISERV INC | 4,283 | $445 | 0.0% | $70.02 | +47.7% | COM | 337738108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,747 | $445 | 0.0% | $199.49 | — | SPONSORED ADS | 01609W102 |
| — | BHP GROUP PLC | 7,392 | $442 | 0.0% | $32.43 | — | SPONSORED ADR | 05545E209 |
| CWEN/A | CLEARWAY ENERGY INC | 13,101 | $439 | 0.0% | $12.69 | +104.1% | CL A | 18539C105 |
| APH | AMPHENOL CORP NEW | 5,011 | $438 | 0.0% | $26.48 | +47.0% | CL A | 032095101 |
| RSG | REPUBLIC SVCS INC | 3,124 | $436 | 0.0% | $74.65 | +68.8% | COM | 760759100 |
| GLW | CORNING INC | 11,709 | $436 | 0.0% | $19.59 | +70.2% | COM | 219350105 |
| EA | ELECTRONIC ARTS INC | 3,307 | $436 | 0.0% | $87.62 | +50.1% | COM | 285512109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,210 | $434 | 0.0% | $77.86 | +112.0% | COM | 679580100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,845 | $434 | 0.0% | $77.76 | +8.9% | ORD SHS | G7997R103 |
| PRU | PRUDENTIAL FINL INC | 3,996 | $433 | 0.0% | $63.92 | +39.0% | COM | 744320102 |
| WMB | WILLIAMS COS INC | 16,562 | $431 | 0.0% | $15.53 | +46.5% | COM | 969457100 |
| VFC | V F CORP | 5,881 | $431 | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| XEL | XCEL ENERGY INC | 6,346 | $430 | 0.0% | $36.16 | +57.2% | COM | 98389B100 |
| SYY | SYSCO CORP | 5,468 | $430 | 0.0% | $38.99 | +76.4% | COM | 871829107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,107 | $429 | 0.0% | $25.20 | +66.7% | COM | 101137107 |
| IQV | IQVIA HLDGS INC | 1,522 | $429 | 0.0% | $139.32 | +86.3% | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 650 | $428 | 0.0% | $296.30 | +111.9% | COM | 45168D104 |
| ES | EVERSOURCE ENERGY | 4,692 | $427 | 0.0% | $55.87 | +30.1% | COM | 30040W108 |
| BK | BANK NEW YORK MELLON CORP | 7,336 | $426 | 0.0% | $34.01 | +50.1% | COM | 064058100 |
| ADSK | AUTODESK INC | 1,513 | $425 | 0.0% | $172.53 | +68.9% | COM | 052769106 |
| BTI | BRITISH AMERN TOB PLC | 11,181 | $418 | 0.0% | $61.81 | — | SPONSORED ADR | 110448107 |
| PH | PARKER-HANNIFIN CORP | 1,313 | $418 | 0.0% | $161.28 | +81.5% | COM | 701094104 |
| DG | DOLLAR GEN CORP NEW | 1,774 | $418 | 0.0% | $101.51 | +103.3% | COM | 256677105 |
| ALL | ALLSTATE CORP | 3,534 | $416 | 0.0% | $61.82 | +72.9% | COM | 020002101 |
| RELX | RELX PLC | 12,703 | $414 | 0.0% | $21.75 | — | SPONSORED ADR | 759530108 |
| BAX | BAXTER INTL INC | 4,819 | $414 | 0.0% | $49.73 | +47.1% | COM | 071813109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,168 | $412 | 0.0% | $32.10 | +71.4% | COM | 744573106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,807 | $412 | 0.0% | $115.92 | +69.6% | COM | N6596X109 |
| BNS | BANK NOVA SCOTIA B C | 5,732 | $411 | 0.0% | $39.41 | +34.1% | COM | 064149107 |
| ROP | ROPER TECHNOLOGIES INC | 829 | $408 | 0.0% | $290.68 | +59.6% | COM | 776696106 |
| ESS | ESSEX PPTY TR INC | 1,158 | $408 | 0.0% | $258.86 | +12.6% | COM | 297178105 |
| NTES | NETEASE INC | 4,010 | $408 | 0.0% | $150.70 | — | SPONSORED ADS | 64110W102 |
| VRSK | VERISK ANALYTICS INC | 1,776 | $406 | 0.0% | $126.06 | +68.5% | COM | 92345Y106 |
| SCHD | SCHWAB STRATEGIC TR | 5,010 | $405 | 0.0% | $51.80 | — | US DIVIDEND EQ | 808524797 |
| URI | UNITED RENTALS INC | 1,218 | $405 | 0.0% | $165.48 | +108.7% | COM | 911363109 |
| MLM | MARTIN MARIETTA MATLS INC | 918 | $404 | 0.0% | $217.31 | +81.8% | COM | 573284106 |
| ROST | ROSS STORES INC | 3,539 | $404 | 0.0% | $65.08 | +63.8% | COM | 778296103 |
| TT | TRANE TECHNOLOGIES PLC | 1,990 | $402 | 0.0% | $114.83 | +55.5% | SHS | G8994E103 |
| ROK | ROCKWELL AUTOMATION INC | 1,150 | $401 | 0.0% | $186.81 | +64.9% | COM | 773903109 |
| STZ | CONSTELLATION BRANDS INC | 1,597 | $401 | 0.0% | $148.55 | +43.0% | CL A | 21036P108 |
| ET | ENERGY TRANSFER L P | 48,683 | $401 | 0.0% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,572 | $400 | 0.0% | $49.71 | +47.7% | COM | 573874104 |
| COF | CAPITAL ONE FINL CORP | 2,745 | $398 | 0.0% | $65.32 | +119.5% | COM | 14040H105 |
| WELL | WELLTOWER INC | 4,627 | $397 | 0.0% | $51.90 | +44.6% | COM | 95040Q104 |
| BP | BP PLC | 14,838 | $395 | 0.0% | $36.29 | — | SPONSORED ADR | 055622104 |
| EMN | EASTMAN CHEM CO | 3,262 | $394 | 0.0% | $82.48 | +15.4% | COM | 277432100 |
| NUE | NUCOR CORP | 3,440 | $393 | 0.0% | $58.51 | +75.2% | COM | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION | 7,197 | $390 | 0.0% | $27.50 | +85.3% | COM | 14448C104 |
| RF | REGIONS FINANCIAL CORP NEW | 17,834 | $389 | 0.0% | $10.99 | +74.6% | COM | 7591EP100 |
| FCX | FREEPORT-MCMORAN INC | 9,295 | $388 | 0.0% | $21.78 | +64.3% | CL B | 35671D857 |
| BBY | BEST BUY INC | 3,799 | $386 | 0.0% | $58.36 | +60.7% | COM | 086516101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,725 | $385 | 0.0% | $127.40 | +34.7% | COM | 015271109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,395 | $383 | 0.0% | $62.13 | +95.2% | COM | 828806109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,398 | $380 | 0.0% | $133.71 | +79.1% | COM NEW | 620076307 |
| LULU | LULULEMON ATHLETICA INC | 972 | $380 | 0.0% | $242.21 | +76.4% | COM | 550021109 |
| MCO | MOODYS CORP | 973 | $380 | 0.0% | $192.38 | +93.5% | COM | 615369105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,010 | $380 | 0.0% | $94.65 | +69.5% | COM | 030420103 |
| WY | WEYERHAEUSER CO MTN BE | 9,086 | $374 | 0.0% | $23.18 | +38.0% | COM NEW | 962166104 |
| NVR | NVR INC | 63 | $372 | 0.0% | $3184.79 | +65.7% | COM | 62944T105 |
| MAR | MARRIOTT INTL INC NEW | 2,253 | $372 | 0.0% | $85.16 | +78.1% | CL A | 571903202 |
| ED | CONSOLIDATED EDISON INC | 4,361 | $372 | 0.0% | $50.34 | +35.2% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 3,797 | $369 | 0.0% | $72.15 | +10.1% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 5,075 | $368 | 0.0% | $60.23 | +7.5% | COM | 718546104 |
| — | TE CONNECTIVITY LTD | 2,283 | $368 | 0.0% | $124.10 | — | SHS | H84989104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,334 | $364 | 0.0% | $84.05 | +69.3% | COM | 43300A203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,937 | $361 | 0.0% | $87.58 | +99.0% | COM | 127387108 |
| DPZ | DOMINOS PIZZA INC | 638 | $360 | 0.0% | $236.69 | +103.0% | COM | 25754A201 |
| STT | STATE STR CORP | 3,864 | $359 | 0.0% | $60.08 | +36.4% | COM | 857477103 |
| — | DUKE REALTY CORP | 5,472 | $359 | 0.0% | $40.97 | — | COM NEW | 264411505 |
| AGG | ISHARES TR | 3,135 | $358 | 0.0% | $116.74 | — | CORE US AGGBD ET | 464287226 |
| ILMN | ILLUMINA INC | 937 | $356 | 0.0% | $251.03 | +50.9% | COM | 452327109 |
| CE | CELANESE CORP DEL | 2,113 | $355 | 0.0% | $93.75 | +61.9% | COM | 150870103 |
| — | AMARIN CORP PLC | 104,785 | $353 | 0.0% | $20.64 | — | SPONS ADR NEW | 023111206 |
| — | ACTIVISION BLIZZARD INC | 5,244 | $349 | 0.0% | $48.56 | — | COM | 00507V109 |
| GIS | GENERAL MLS INC | 5,167 | $348 | 0.0% | $44.61 | +23.9% | COM | 370334104 |
| AMP | AMERIPRISE FINL INC | 1,144 | $345 | 0.0% | $173.10 | +60.8% | COM | 03076C106 |
| SUB | ISHARES TR | 3,200 | $344 | 0.0% | $107.50 | — | SHRT NAT MUN ETF | 464288158 |
| IT | GARTNER INC | 1,025 | $343 | 0.0% | $149.80 | +114.6% | COM | 366651107 |
| TPR | TAPESTRY INC | 8,425 | $342 | 0.0% | $22.84 | +60.3% | COM | 876030107 |
| EXR | EXTRA SPACE STORAGE INC | 1,507 | $342 | 0.0% | $128.88 | +29.8% | COM | 30225T102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $341 | 0.0% | $180.52 | +12.7% | COM | 502431109 |
| — | LABORATORY CORP AMER HLDGS | 1,081 | $340 | 0.0% | $191.23 | — | COM NEW | 50540R409 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,643 | $339 | 0.0% | $132.71 | +57.5% | COM | 33616C100 |
| VRSN | VERISIGN INC | 1,324 | $336 | 0.0% | $174.67 | +31.2% | COM | 92343E102 |
| REGN | REGENERON PHARMACEUTICALS | 530 | $335 | 0.0% | $371.55 | +64.6% | COM | 75886F107 |
| CTVA | CORTEVA INC | 7,017 | $332 | 0.0% | $34.58 | +25.9% | COM | 22052L104 |
| TRP | TC ENERGY CORP | 7,082 | $330 | 0.0% | $36.06 | +10.6% | COM | 87807B107 |
| AFL | AFLAC INC | 5,613 | $328 | 0.0% | $36.92 | +38.1% | COM | 001055102 |
| DXCM | DEXCOM INC | 605 | $325 | 0.0% | $97.88 | +46.8% | COM | 252131107 |
| PHG | KONINKLIJKE PHILIPS N V | 8,695 | $320 | 0.0% | $35.03 | — | NY REGIS SHS NEW | 500472303 |
| BRO | BROWN & BROWN INC | 4,546 | $319 | 0.0% | $44.47 | +41.2% | COM | 115236101 |
| EFX | EQUIFAX INC | 1,089 | $319 | 0.0% | $172.52 | +56.6% | COM | 294429105 |
| IEX | IDEX CORP | 1,351 | $319 | 0.0% | $152.20 | +41.7% | COM | 45167R104 |
| FTV | FORTIVE CORP | 4,131 | $315 | 0.0% | $42.76 | +29.8% | COM | 34959J108 |
| CSL | CARLISLE COS INC | 1,257 | $312 | 0.0% | $178.50 | +22.7% | COM | 142339100 |
| CNC | CENTENE CORP DEL | 3,770 | $311 | 0.0% | $61.12 | +19.9% | COM | 15135B101 |
| EQR | EQUITY RESIDENTIAL | 3,424 | $310 | 0.0% | $64.00 | +13.8% | SH BEN INT | 29476L107 |
| OTIS | OTIS WORLDWIDE CORP | 3,551 | $309 | 0.0% | $58.16 | +34.9% | COM | 68902V107 |
| SRE | SEMPRA | 2,331 | $308 | 0.0% | $42.97 | +29.1% | COM | 816851109 |
| BX | BLACKSTONE INC | 2,377 | $308 | 0.0% | $101.25 | +14.7% | COM | 09260D107 |
| NEM | NEWMONT CORP | 4,928 | $306 | 0.0% | $41.50 | +20.1% | COM | 651639106 |
| — | DISCOVER FINL SVCS | 2,644 | $306 | 0.0% | $118.66 | — | COM | 254709108 |
| DHI | D R HORTON INC | 2,784 | $302 | 0.0% | $76.23 | +21.1% | COM | 23331A109 |
| VLO | VALERO ENERGY CORP | 4,014 | $302 | 0.0% | $41.72 | +56.1% | COM | 91913Y100 |
| CSGP | COSTAR GROUP INC | 3,809 | $301 | 0.0% | $82.08 | +2.2% | COM | 22160N109 |
| EG | EVEREST RE GROUP LTD | 1,094 | $300 | 0.0% | $206.10 | +21.5% | COM | G3223R108 |
| CPT | CAMDEN PPTY TR | 1,660 | $297 | 0.0% | $105.71 | +34.7% | SH BEN INT | 133131102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,839 | $297 | 0.0% | $9.56 | +39.6% | COM | 42824C109 |
| RMD | RESMED INC | 1,139 | $297 | 0.0% | $148.10 | +69.0% | COM | 761152107 |
| KHC | KRAFT HEINZ CO | 8,256 | $296 | 0.0% | $21.83 | +35.1% | COM | 500754106 |
| MET | METLIFE INC | 4,729 | $296 | 0.0% | $38.45 | +44.0% | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 6,779 | $295 | 0.0% | $28.61 | +29.8% | COM | 316773100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,773 | $295 | 0.0% | $39.38 | — | FTSE DEV MKT ETF | 921943858 |
| MGM | MGM RESORTS INTERNATIONAL | 6,552 | $294 | 0.0% | $26.10 | +71.9% | COM | 552953101 |
| FAST | FASTENAL CO | 4,565 | $292 | 0.0% | $21.47 | +24.2% | COM | 311900104 |
| ALC | ALCON AG | 3,331 | $291 | 0.0% | $62.68 | +29.7% | ORD SHS | H01301128 |
| TTD | THE TRADE DESK INC | 3,176 | $291 | 0.0% | $64.94 | +34.9% | COM CL A | 88339J105 |
| FDS | FACTSET RESH SYS INC | 597 | $290 | 0.0% | $313.37 | +37.6% | COM | 303075105 |
| GRMN | GARMIN LTD | 2,118 | $288 | 0.0% | $101.28 | +29.8% | SHS | H2906T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,484 | $285 | 0.0% | $12.29 | +6.0% | COM | 446150104 |
| PWR | QUANTA SVCS INC | 2,476 | $284 | 0.0% | $81.13 | +41.2% | COM | 74762E102 |
| — | IHS MARKIT LTD | 2,138 | $284 | 0.0% | $113.52 | — | SHS | G47567105 |
| ALB | ALBEMARLE CORP | 1,212 | $283 | 0.0% | $111.68 | +110.2% | COM | 012653101 |
| PPG | PPG INDS INC | 1,641 | $283 | 0.0% | $109.58 | +34.6% | COM | 693506107 |
| BMO | BANK MONTREAL QUE | 2,624 | $283 | 0.0% | $69.27 | +30.8% | COM | 063671101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 873 | $282 | 0.0% | $245.13 | — | COM | 82669G104 |
| ON | ON SEMICONDUCTOR CORP | 4,157 | $282 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| CNQ | CANADIAN NAT RES LTD | 6,661 | $281 | 0.0% | $13.42 | +24.6% | COM | 136385101 |
| OKE | ONEOK INC NEW | 4,759 | $280 | 0.0% | $35.33 | +40.4% | COM | 682680103 |
| KR | KROGER CO | 6,174 | $279 | 0.0% | $34.65 | +11.1% | COM | 501044101 |
| AVB | AVALONBAY CMNTYS INC | 1,102 | $278 | 0.0% | $172.81 | +19.4% | COM | 053484101 |
| E | ENI S P A | 10,060 | $278 | 0.0% | $24.91 | — | SPONSORED ADR | 26874R108 |
| XYZ | BLOCK INC | 1,723 | $278 | 0.0% | $87.10 | +148.8% | CL A | 852234103 |
| WAT | WATERS CORP | 743 | $277 | 0.0% | $275.33 | +27.0% | COM | 941848103 |
| NTRS | NORTHERN TR CORP | 2,318 | $277 | 0.0% | $87.10 | +20.6% | COM | 665859104 |
| PCAR | PACCAR INC | 3,100 | $274 | 0.0% | $40.34 | +20.9% | COM | 693718108 |
| NGG | NATIONAL GRID PLC | 3,757 | $272 | 0.0% | $61.63 | — | SPONSORED ADR NE | 636274409 |
| HMC | HONDA MOTOR LTD | 9,529 | $271 | 0.0% | $30.39 | — | AMERN SHS | 438128308 |
| MKC | MCCORMICK & CO INC | 2,792 | $270 | 0.0% | $76.93 | +1.0% | COM NON VTG | 579780206 |
| CMA | COMERICA INC | 3,097 | $269 | 0.0% | $52.93 | +32.7% | COM | 200340107 |
| NTAP | NETAPP INC | 2,908 | $268 | 0.0% | $70.48 | +15.6% | COM | 64110D104 |
| RACE | FERRARI N V | 1,036 | $268 | 0.0% | $215.79 | +14.2% | COM | N3167Y103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,100 | $267 | 0.0% | $165.98 | +39.3% | COM | 82982L103 |
| LBRDK | LIBERTY BROADBAND CORP | 1,652 | $266 | 0.0% | $142.94 | +7.8% | COM SER C | 530307305 |
| — | VMWARE INC | 2,275 | $264 | 0.0% | $116.04 | — | CL A COM | 928563402 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,077 | $264 | 0.0% | $8.84 | — | SPONSORED ADR | 71654V408 |
| AME | AMETEK INC | 1,793 | $264 | 0.0% | $87.12 | +52.8% | COM | 031100100 |
| MCK | MCKESSON CORP | 1,057 | $263 | 0.0% | $195.48 | +9.9% | COM | 58155Q103 |
| — | ROYAL DUTCH SHELL PLC | 6,053 | $262 | 0.0% | $56.57 | — | SPON ADR B | 780259107 |
| — | ANSYS INC | 652 | $262 | 0.0% | $305.59 | — | COM | 03662Q105 |
| SWK | STANLEY BLACK & DECKER INC | 1,382 | $261 | 0.0% | $154.54 | +2.6% | COM | 854502101 |
| CDW | CDW CORP | 1,264 | $259 | 0.0% | $144.92 | +24.6% | COM | 12514G108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 47,197 | $258 | 0.0% | $6.02 | — | SPONSORED ADS | 606822104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,658 | $257 | 0.0% | $100.53 | +41.3% | COM | 83088M102 |
| DGX | QUEST DIAGNOSTICS INC | 1,458 | $252 | 0.0% | $134.67 | +4.3% | COM | 74834L100 |
| CHD | CHURCH & DWIGHT CO INC | 2,448 | $251 | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| — | INTERPUBLIC GROUP COS INC | 6,700 | $251 | 0.0% | $30.47 | +1.9% | COM | 460690100 |
| IVV | ISHARES TR | 526 | $251 | 0.0% | $314.36 | — | CORE S&P500 ETF | 464287200 |
| EOG | EOG RES INC | 2,816 | $250 | 0.0% | $63.53 | +15.4% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,698 | $249 | 0.0% | $58.61 | +16.6% | SHS - A - | N53745100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,133 | $249 | 0.0% | $176.38 | +10.2% | COM | 92532F100 |
| GWW | GRAINGER W W INC | 481 | $249 | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,296 | $247 | 0.0% | $87.80 | 0.0% | COM NEW | 12541W209 |
| CBRE | CBRE GROUP INC | 2,266 | $246 | 0.0% | $92.92 | +10.3% | CL A | 12504L109 |
| — | SVB FINANCIAL GROUP | 362 | $246 | 0.0% | $649.92 | — | COM | 78486Q101 |
| RJF | RAYMOND JAMES FINL INC | 2,451 | $246 | 0.0% | $74.67 | +24.5% | COM | 754730109 |
| AVY | AVERY DENNISON CORP | 1,124 | $243 | 0.0% | $159.34 | +24.9% | COM | 053611109 |
| COR | AMERISOURCEBERGEN CORP | 1,815 | $241 | 0.0% | $112.63 | +4.0% | COM | 03073E105 |
| KEY | KEYCORP | 10,390 | $240 | 0.0% | $18.79 | 0.0% | COM | 493267108 |
| CCK | CROWN HLDGS INC | 2,167 | $240 | 0.0% | $101.70 | 0.0% | COM | 228368106 |
| BALL | BALL CORP | 2,490 | $240 | 0.0% | $83.82 | +4.3% | COM | 058498106 |
| CM | CANADIAN IMP BK COMM | 2,060 | $240 | 0.0% | $37.39 | +29.5% | COM | 136069101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,781 | $239 | 0.0% | $112.01 | +6.2% | COM | 302130109 |
| SNA | SNAP ON INC | 1,103 | $238 | 0.0% | $148.51 | +29.0% | COM | 833034101 |
| BCE | BCE INC | 4,581 | $238 | 0.0% | $32.35 | +17.5% | COM NEW | 05534B760 |
| — | BUNGE LIMITED | 2,538 | $237 | 0.0% | $93.38 | — | COM | G16962105 |
| EIX | EDISON INTL | 3,480 | $237 | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| LKQ | LKQ CORP | 3,947 | $237 | 0.0% | $50.79 | 0.0% | COM | 501889208 |
| CPRT | COPART INC | 1,555 | $236 | 0.0% | $28.34 | +31.0% | COM | 217204106 |
| CNP | CENTERPOINT ENERGY INC | 8,450 | $236 | 0.0% | $24.02 | 0.0% | COM | 15189T107 |
| IX | ORIX CORP | 2,322 | $236 | 0.0% | $94.80 | — | SPONSORED ADR | 686330101 |
| FTNT | FORTINET INC | 650 | $234 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 535 | $234 | 0.0% | $424.96 | +2.4% | COM | 879360105 |
| STE | STERIS PLC | 958 | $233 | 0.0% | $220.21 | 0.0% | SHS USD | G8473T100 |
| — | AMERICA MOVIL SAB DE CV | 11,036 | $233 | 0.0% | $17.71 | — | SPON ADR L SHS | 02364W105 |
| UBS | UBS GROUP AG | 12,985 | $232 | 0.0% | $15.78 | +11.5% | SHS | H42097107 |
| LEN | LENNAR CORP | 1,982 | $230 | 0.0% | $96.09 | 0.0% | CL A | 526057104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,618 | $229 | 0.0% | $78.17 | — | COM | 29472R108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,892 | $229 | 0.0% | $29.02 | — | SPONSORED ADR | 715684106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,103 | $225 | 0.0% | $184.81 | 0.0% | COM | 445658107 |
| MFC | MANULIFE FINL CORP | 11,687 | $223 | 0.0% | $13.55 | +42.9% | COM | 56501R106 |
| ETR | ENTERGY CORP NEW | 1,970 | $222 | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,256 | $222 | 0.0% | $39.15 | — | SPON ADR NEW11 | 17133Q502 |
| JEF | JEFFERIES FINL GROUP INC | 5,699 | $221 | 0.0% | $29.12 | +15.8% | COM | 47233W109 |
| NET | CLOUDFLARE INC | 1,680 | $221 | 0.0% | $119.48 | +40.2% | CL A COM | 18915M107 |
| JD | JD.COM INC | 3,145 | $220 | 0.0% | $77.65 | — | SPON ADR CL A | 47215P106 |
| WPP | WPP PLC NEW | 2,908 | $220 | 0.0% | $75.65 | — | ADR | 92937A102 |
| WDAY | WORKDAY INC | 803 | $219 | 0.0% | $277.65 | 0.0% | CL A | 98138H101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,256 | $219 | 0.0% | $7.50 | — | SPONSORED ADR | 86562M209 |
| MAA | MID-AMER APT CMNTYS INC | 949 | $218 | 0.0% | $178.27 | 0.0% | COM | 59522J103 |
| — | JUNIPER NETWORKS INC | 6,107 | $218 | 0.0% | $35.70 | — | COM | 48203R104 |
| — | VIACOMCBS INC | 7,178 | $217 | 0.0% | $29.95 | — | CL B | 92556H206 |
| ZS | ZSCALER INC | 673 | $216 | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| DLTR | DOLLAR TREE INC | 1,534 | $216 | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| NDSN | NORDSON CORP | 845 | $216 | 0.0% | $243.43 | 0.0% | COM | 655663102 |
| SYF | SYNCHRONY FINANCIAL | 4,644 | $215 | 0.0% | $43.94 | -0.5% | COM | 87165B103 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,773 | $215 | 0.0% | $121.26 | — | CL A | 512816109 |
| KIM | KIMCO RLTY CORP | 8,721 | $215 | 0.0% | $19.16 | 0.0% | COM | 49446R109 |
| HAS | HASBRO INC | 2,099 | $214 | 0.0% | $80.69 | 0.0% | COM | 418056107 |
| DOV | DOVER CORP | 1,175 | $213 | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| — | FLEETCOR TECHNOLOGIES INC | 946 | $212 | 0.0% | $251.81 | — | COM | 339041105 |
| IEV | ISHARES TR | 3,902 | $212 | 0.0% | $51.24 | — | EUROPE ETF | 464287861 |
| CF | CF INDS HLDGS INC | 2,976 | $211 | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| CABO | CABLE ONE INC | 119 | $210 | 0.0% | $1490.70 | +11.0% | COM | 12685J105 |
| GPN | GLOBAL PMTS INC | 1,545 | $209 | 0.0% | $129.52 | +2.3% | COM | 37940X102 |
| YUMC | YUM CHINA HLDGS INC | 4,169 | $208 | 0.0% | $54.15 | +0.2% | COM | 98850P109 |
| ULTA | ULTA BEAUTY INC | 504 | $208 | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| UDR | UDR INC | 3,462 | $208 | 0.0% | $48.00 | 0.0% | COM | 902653104 |
| GPC | GENUINE PARTS CO | 1,477 | $207 | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| CINF | CINCINNATI FINL CORP | 1,796 | $205 | 0.0% | $85.06 | +25.0% | COM | 172062101 |
| — | WESTPAC BANKING CORP | 13,298 | $205 | 0.0% | $23.70 | — | SPONSORED ADR | 961214301 |
| TER | TERADYNE INC | 1,251 | $205 | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| POOL | POOL CORP | 362 | $205 | 0.0% | $497.54 | 0.0% | COM | 73278L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 343 | $204 | 0.0% | $567.76 | 0.0% | CL A | 989207105 |
| — | CERNER CORP | 2,192 | $204 | 0.0% | $93.07 | — | COM | 156782104 |
| HSY | HERSHEY CO | 1,045 | $202 | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| EVRG | EVERGY INC | 2,943 | $202 | 0.0% | $54.86 | 0.0% | COM | 30034W106 |
| MKL | MARKEL CORP | 163 | $201 | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| — | CRH PLC | 3,803 | $201 | 0.0% | $52.85 | — | ADR | 12626K203 |
| SCHM | SCHWAB STRATEGIC TR | 2,492 | $200 | 0.0% | $80.26 | — | US MID-CAP ETF | 808524508 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,908 | $200 | 0.0% | $11.05 | +6.4% | COM | 550241103 |
| IRM | IRON MTN INC NEW | 3,831 | $200 | 0.0% | $40.12 | 0.0% | COM | 46284V101 |
| — | BARRICK GOLD CORP | 10,099 | $192 | 0.0% | $19.01 | — | COM | 067901108 |
| — | AMCOR PLC | 15,570 | $187 | 0.0% | $8.05 | +24.2% | ORD | G0250X107 |
| ING | ING GROEP N.V. | 13,401 | $187 | 0.0% | $13.72 | — | SPONSORED ADR | 456837103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,442 | $183 | 0.0% | $7.16 | — | COM | 035710409 |
| — | SIRIUS XM HOLDINGS INC | 26,356 | $167 | 0.0% | $5.11 | — | COM | 82968B103 |
| AGNC | AGNC INVT CORP | 10,890 | $164 | 0.0% | $15.65 | — | COM | 00123Q104 |
| BCS | BARCLAYS PLC | 15,601 | $161 | 0.0% | $11.13 | — | ADR | 06738E204 |
| EC | ECOPETROL S A | 12,478 | $161 | 0.0% | $16.96 | — | SPONSORED ADS | 279158109 |
| VOD | VODAFONE GROUP PLC NEW | 10,748 | $160 | 0.0% | $24.43 | — | SPONSORED ADR | 92857W308 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,449 | $156 | 0.0% | $19.76 | — | SPONSORED ADS | 874060205 |
| ABEV | AMBEV SA | 52,496 | $147 | 0.0% | $4.71 | — | SPONSORED ADR | 02319V103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,404 | $143 | 0.0% | $7.12 | — | SPONSORED ADR | 05946K101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 52,878 | $135 | 0.0% | $3.55 | — | SPONSORED ADR | 60687Y109 |
| BSBR | BANCO SANTANDER BRASIL S A | 24,983 | $134 | 0.0% | $5.77 | — | ADS REP 1 UNIT | 05967A107 |
| QQQ | INVESCO QQQ TR | 327 | $130 | 0.0% | $305.98 | — | UNIT SER 1 | 46090E103 |
| ITUB | ITAU UNIBANCO HLDG S A | 33,906 | $127 | 0.0% | $8.38 | — | SPON ADR REP PFD | 465562106 |
| BBD | BANCO BRADESCO S A | 33,971 | $116 | 0.0% | $7.18 | — | SP ADR PFD NEW | 059460303 |
| FSP | FRANKLIN STR PPTYS CORP | 18,266 | $109 | 0.0% | $4.69 | — | COM | 35471R106 |
| VIV | TELEFONICA BRASIL SA | 12,637 | $109 | 0.0% | $8.48 | — | NEW ADR | 87936R205 |
| — | MOBILE TELESYSTEMS PUB JT ST | 13,488 | $107 | 0.0% | $9.05 | — | SPONSORED ADR | 607409109 |
| TELFY | TELEFONICA S A | 23,527 | $100 | 0.0% | $7.00 | — | SPONSORED ADR | 879382208 |
| SAN | BANCO SANTANDER S.A. | 29,576 | $97 | 0.0% | $6.11 | — | ADR | 05964H105 |
| NOK | NOKIA CORP | 14,975 | $93 | 0.0% | $6.16 | — | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 33,985 | $87 | 0.0% | $3.73 | — | SPONSORED ADR | 539439109 |
| — | NATWEST GROUP PLC | 11,748 | $72 | 0.0% | $2.72 | — | SPONS ADR 2 ORD | 639057108 |
| NMR | NOMURA HLDGS INC | 14,026 | $61 | 0.0% | $5.11 | — | SPONSORED ADR | 65535H208 |
| BBDO | BANCO BRADESCO S A | 17,350 | $50 | 0.0% | $5.12 | — | SPONSORED ADR | 059460402 |
| — | BRIGHT MINDS BIOSCIENCES INC | 14,138 | $45 | 0.0% | $3.18 | — | COM | 10919W108 |
| — | GREENLANE HLDGS INC | 20,780 | $20 | 0.0% | $2.36 | — | CL A | 395330103 |
| — | BLACKROCK TCP CAPITAL CORP | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |